LAWRENCE T & JANET T DEE FDN: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LAWRENCE T & JANET T DEE FDN (EIN 87-6150803)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-04
- IRS object ID
- 201402479349100705
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-04T11:28:22-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nelson Murri CPAs Planners & Advisors | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2180 South 1300 East Ste 330 | AddressLine1 |
| City | Salt Lake City | City |
| State | UT | State |
| ZIP Code | 841067807 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876150803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWRENCE & JANET DEE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 58767 | AddressLine1 |
| City | SALT LAKE CITY | City |
| State | UT | State |
| ZIP Code | 84158 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Dee III | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2014-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT H MURRI CPA | PreparerPersonNm |
| PTIN | P01307439 | PTIN |
| Phone | 8013555113 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,599,435 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $814,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $814,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,897,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,998,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,970,508 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $144,864 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $144,864 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,856,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,929,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,648 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,577 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,071 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,269 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,175 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $9,175 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $403,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $403,205 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $626,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $497,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,454,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,454,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,080,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $497,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,583,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $776,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,432,520 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,105 | CashBOYAmt |
| Cash EOY | $1,792 | CashEOYAmt |
| Cash EOYFMV | $1,792 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,616,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,503,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,503,996 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $39,776,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,794,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,093,647 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,396,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,300,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,599,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $48,396,543 | CapitalStockBOYAmt |
| Capital Stock EOY | $49,300,418 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,396,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,300,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,396,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,300,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,396,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $776,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $127,569 | OtherIncreasesAmt |
| Subtotal | $49,300,418 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,300,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 440 ACCO BRANDS CORP | P | 2013-04-23 | 2013-05-02 | $2,867 | $3,009 | -$142 | -$142 |
| 190 ACCO BRANDS CORP | P | 2013-04-22 | 2013-05-03 | $1,261 | $1,286 | -$25 | -$25 |
| 90 ACCO BRANDS CORP | P | 2013-04-23 | 2013-05-03 | $597 | $615 | -$18 | -$18 |
| 175 ACCO BRANDS CORP | P | 2013-04-13 | 2013-05-03 | $1,161 | $1,240 | -$79 | -$79 |
| 715 ACCO BRANDS CORP | P | 2013-04-24 | 2013-05-03 | $4,744 | $4,852 | -$108 | -$108 |
| 2,491 0A0 GAZPROM LEVEL 1 ADR | P | 2013-02-03 | 2013-12-10 | $20,849 | $30,801 | -$9,952 | -$9,952 |
| 28 GENERAL GROWTH PROPERTIE-W/I | P | 2013-02-04 | 2013-02-25 | $544 | $558 | -$14 | -$14 |
| 2,386 IAC/INTERACTIVECORP | P | 2012-04-18 | 2013-01-16 | $101,160 | $116,933 | -$15,773 | -$15,773 |
| 2,414 "NETEASE.COM, INC. - ADR" | P | 2012-01-25 | 2013-01-10 | $105,239 | $117,789 | -$12,550 | -$12,550 |
| 650 ROHM COMPANY LIMITED ADR | P | 2010-12-03 | 2013-01-08 | $10,835 | $20,670 | -$9,835 | -$9,835 |
| 3,489 US BANCORP DEL NEW | P | 2012-09-19 | 2013-01-17 | $115,265 | $120,018 | -$4,753 | -$4,753 |
| 670 VALE SA ADR | P | 2011-03-23 | 2013-08-19 | $8,979 | $19,249 | -$10,270 | -$10,270 |
| 172 VALE SA ADR | P | 2011-03-04 | 2013-08-19 | $2,305 | $5,207 | -$2,902 | -$2,902 |
| 218 VALE SA ADR | P | 2010-04-07 | 2013-08-19 | $2,922 | $6,188 | -$3,266 | -$3,266 |
| 425 WEIGHT WATCHERS INTL INC | P | 2013-02-20 | 2013-09-05 | $16,048 | $18,971 | -$2,923 | -$2,923 |
| 350 ACCO BRANDS | P | 2013-04-23 | 2013-05-01 | $2,269 | $2,394 | -$125 | -$125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,970,508 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,460,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,696,931 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04668 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,318,329 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,716,551 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04398 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $790,070 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,589,736 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.01626 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $642,106 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,107,411 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04552 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $700,267 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,461,153 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05620 | DistributionYr5Rt |
| Total Distribution | 0.20863 | TotalDistributionRt |
| Average Distribution | 0.04173 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,085,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,256,808 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,325 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,291,133 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,583,479 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $34,325 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,325 | SubtotalAmt |
| Tax Based On Investment Income | $34,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $72,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $127,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $92,675 | OverpaymentAmt |
| Applied To ES Tax | $51,000 | AppliedToESTaxAmt |
| Refund | $41,675 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nelson Murri CPAs Planners & | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8013555113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2180 S 1300 E 330 | AddressLine1 |
| City | Salt Lake City | City |
| State | UT | State |
| ZIP Code | 84106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Thomas D Dee III | ||||||
| 1575 DEVONSHIRE DRIVE | SALT LAKE CITY | UT | 84108 | Director | 4.00 | $5,000 |
| David Dee | ||||||
| 1374 ARLINGTON DRIVE | SALT LAKE CITY | UT | 84103 | Director | 4.00 | $5,000 |
| Wells Fargo Bank NA | ||||||
| 1 W 4th St 4th Floor MAC | Winston Salem | NC | 271013818 | Trustee | 4.00 | $161,648 |
| Matthew T Dee | ||||||
| 3380 S Colemere Way | Salt Lake City | UT | 84109 | Director | 4.00 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,903,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,908,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $54,908,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $823,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,085,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,704,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,704,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,325 | TotalTaxAmt |
| Distributable Before Adj | $2,669,929 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,669,929 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,669,929 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,583,479 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,583,479 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,325 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,549,154 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,669,929 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,576,609 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,583,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,576,609 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,870 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,663,059 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lawrence Janet Dee Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 58767 | AddressLine1 |
| City | Salt Lake City | City |
| State | UT | State |
| ZIP Code | 84158 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8013555113 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, BUT SUGGESTED BY SEPTEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| U OF U NATURAL HISTORY MUSEUM | ||||||
| 301 WAKARA WAY | SALT LAKE CITY | UT | 84108 | 501C3 | GENERAL PURPOSE GRANT | $10,000 |
| OGDEN SURGICAL-MEDICAL SOCIETY | ||||||
| PO BOX 9311 | OGDEN | UT | 84409 | 501C3 | GENERAL PURPOSE GRANT | $2,500 |
| 10TH ANNUAL OGDEN ARTS FESTIVAL | ||||||
| 2501 WALL AVE | OGDEN | UT | 84401 | 501C3 | general | $2,500 |
| ALZHEIMERS DISEASE AND RELATED DISO | ||||||
| 225 NORTH MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | 501C3 | GENERAL | $5,000 |
| AMERICAN INDIAN SERVICES | ||||||
| 1902 NORTH CANYON ROAD SUITE 100 | PROVO | UT | 84604 | 501C3 | GENERAL | $5,000 |
| BOYS AND GIRLS CLUBS OF SALT LAKE | ||||||
| 669 SOUTH 200 EAST SUITE 100 | SALT LAKE CITY | UT | 84111 | 501C3 | GENERAL | $5,000 |
| BOYS GIRLS CLUB OF WEBER-DAVIS | ||||||
| 2302 WASHINGTON BLVD SUITE 201 | OGDEN | UT | 84401 | 501C3 | GENERAL | $2,500 |
| CHILDREN'S MUSEUM OF UTAH | ||||||
| 444 WEST 100 SOUTH | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $5,000 |
| PEDIATRIC CHARITABLE CARE PROGRAM | ||||||
| 20 WEST STOW ROAD SUITE 8 | MARLTON | NJ | 08053 | 501C3 | GENERAL | $5,000 |
| ENGLISH SKILLS LEARNING CENTER | ||||||
| 631 WEST NORTH TEMPLE | SALT LAKE CITY | UT | 84116 | 501C3 | GENERAL | $5,000 |
| CATCH THE VISION EYE CARE PROGRAM | ||||||
| 214 KING STREET | OGDENSBURG | NY | 13669 | 501C3 | GENERAL | $3,500 |
| GIRL SCOUTS OF UTAH | ||||||
| 445 EAST 4500 SOUTH | SALT LAKE CITY | UT | 84107 | 501C3 | GENERAL | $5,000 |
| JORDAN VALLEY CONSERVATION FOUNDATI | ||||||
| 8275 SOUTH 1300 WEST | WEST JORDAN | UT | 84088 | 501C3 | GENERAL | $5,000 |
| JUVENILE DIABETES RESEARCH | ||||||
| 132 SOUTH 600 EAST 100 | SALT LAKE CITY | UT | 84102 | 501C3 | GENERAL | $2,500 |
| ADAPTIVE EQUESTRIAN PROGRAM | ||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | 501C3 | GENERAL | $5,000 |
| ADAPTIVE EQUESTRIAN PROGRAMS | ||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | 501C3 | GENERAL | $2,500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 6364 SOUTH HIGHLAND DRIVE SUITE 101 | SALT LAKE CITY | UT | 84121 | 501C3 | GENERAL | $5,000 |
| NATIONAL CENTER ON SHAKEN BABY SYND | ||||||
| 1433 NORTH 1075 WEST SUITE 110 | FARMINGTON | UT | 84025 | 501C3 | GENERAL | $5,000 |
| ODGEN NATURE CENTER | ||||||
| 966 WEST 12TH STREET | OGDEN | UT | 84404 | 501C3 | GENERAL | $5,000 |
| OGDEN-WEBER APPLIED TECHNOLOGY | ||||||
| 200 NORTH WASHINGTON BLVD | OGDEN | UT | 84404 | 501C3 | GENERAL | $7,500 |
| PREVENT CHILD ABUSE UTAH | ||||||
| 2955 HARRISON BLVD SUITE 104 | OGDEN | UT | 84403 | 501C3 | GENERAL | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 935 EAST SOUTH TEMPLE | SALT LAKE | UT | 84102 | 501C3 | GENERAL | $5,000 |
| SALT LAKE ART CENTER | ||||||
| 20 SOUTH WEST TEMPLE | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $5,000 |
| SALT LAKE CITY ARTS COUNCIL | ||||||
| 1340 EAST 100 SOUTH | SALT LAKE CITY | UT | 84102 | 501C3 | GENERAL | $2,500 |
| SALT LAKE CITY FILM CENTER | ||||||
| 210 EAST 400 SOUTH 9 | SALT LAKE CITY | UT | 84111 | 501C3 | GENERAL | $5,000 |
| SALT LAKE SYMPHONY | ||||||
| 676 NORTH EAST CAPITOL BLVD | SALT LAKE CITY | UT | 84103 | 501C3 | GENERAL | $2,500 |
| LITTLES PRESCHOOL GRIEF SUPPORT GRO | ||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | 501C3 | GENERAL | $2,500 |
| SPECIAL PEOPLE LOVING OUTDOOR | ||||||
| 774 EAST 3300 SOUTH SUITE 105 | SALT LAKE CITY | UT | 84106 | 501C3 | GENERAL | $5,000 |
| HEALTH TREATMENT FOR CHILDREN WITH | ||||||
| 2501 NORTH THIRD STREET | HARRISBURG | PA | 17110 | 501C3 | GENERAL | $10,000 |
| ANIMAL MEDICAL HEALTH FUND | ||||||
| PO BOX 2344 | BREA | CA | 92822 | 501C3 | GENERAL | $5,000 |
| UTAH ARTS FESTIVAL | ||||||
| 230 SOUTH 500 WEST 120 | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $2,500 |
| UTAH CHAMBER ARTISTS | ||||||
| 11640 SOUTH LITTLER ROAD | SANDY | UT | 84092 | 501C3 | GENERAL | $2,000 |
| UTAH CLEAN ENERGY ALLIANCE INC | ||||||
| 1014 SECOND AVENUE | SALT LAKE CITY | UT | 84103 | 501C3 | GENERAL | $5,000 |
| UTAH CULTURAL ALLIANCE | ||||||
| PO BOX 521185 | SALT LAKE CITY | UT | 84152 | 501C3 | GENERAL | $1,500 |
| UTAH HEMOPHILIA FOUNDATION | ||||||
| 772 EAST 3300 SOUTH 210 | SALT LAKE CITY | UT | 84106 | 501C3 | GENERAL | $2,000 |
| VSA ARTS OF UTAH | ||||||
| 230 SOUTH 500 WEST 125 | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $2,500 |
| YOUTH GARDENING PROGRAM | ||||||
| 7931 EAST BOULEVARD DRIVE | ALEXANDRIA | VA | 22308 | 501C3 | GENERAL | $2,500 |
| OPERATING EXPENSES WEBER PATHWAYS | ||||||
| PO BOX 972 | OGDEN | UT | 84402 | 501C3 | GENERAL | $5,000 |
| YMCA OF NORTHERN UTAH | ||||||
| 3098 HIGHLAND DRIVE | SALT LAKE CITY | UT | 84106 | 501C3 | GENERAL | $5,000 |
| FAMILY ENRICHMENT CENTER | ||||||
| 320 SOUTH 500 EAST | KAYSVILLE | UT | 84037 | 501C3 | GENERAL | $10,000 |
| YWCA OF SALT LAKE CITY | ||||||
| 322 EAST 300 SOUTH | SALT LAKE CITY | UT | 84111 | 501C3 | GENERAL | $10,000 |
| UNIVERSITY OF UTAH COLLEGE OF NURSI | ||||||
| 10 SOUTH 2000 EAST | SALT LAKE CITY | UT | 84112 | 501C3 | GENERAL | $25,000 |
| WEBER STATE UNIVERSITY SCHOOL OF NU | ||||||
| 4018 UNIVERSITY CIRCLE | OGDEN | UT | 84408 | 501C3 | GENERAL | $400,000 |
| SALT LAKE ART CENTER | ||||||
| 20 SOUTH WEST TEMPLE | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $50,000 |
| HUMANE SOCIETY OF UTAH | ||||||
| 4242 SOUTH 300 WEST | MURRAY | UT | 84107 | 501C3 | GENERAL | $5,000 |
| SALT LAKE CITY FILM CENTER | ||||||
| 210 EAST 400 SOUTH 9 | SALT LAKE CITY | UT | 84111 | 501C3 | GENERAL | $5,000 |
| UTAH HERITAGE FOUNDATION | ||||||
| 485 NORTH CANYON ROAD | SALT LAKE CITY | UT | 84103 | 501C3 | GENERAL | $10,000 |
| WASATCH PUBLIC MEDIA | ||||||
| 210 EAST 400 SOUTH STE 10 | SALT LAKE CITY | UT | 84111 | 501C3 | GENERAL | $3,500 |
| WESTMINISTER COLLEGE | ||||||
| 1840 SOUTH 1300 EAST | SALT LAKE CITY | UT | 84105 | 501C3 | GENERAL | $25,000 |
| CENTRAL UTAH ART CENTER | ||||||
| 86 NORTH MAIN STREET | EPHRAIM | UT | 84627 | 501C3 | GENERAL | $2,000 |
| ADULT EDUCATION PROGRAM | ||||||
| 800 WEST UNIVERSITY PARKWAY | OREM | UT | 84058 | 501C3 | GENERAL | $2,000 |
| FORT DOUGLAS MILITARY MUSEUM | ||||||
| 32 POTTER STREET | FORT DOUGLAS | UT | 84113 | 501C3 | GENERAL | $25,000 |
| GUADALUPE CENTER EDUCATIONAL PROGRA | ||||||
| 340 SOUTH 1040 EAST | SALT LAKE CITY | UT | 84104 | 501C3 | GENERAL | $25,000 |
| HELPING HAND ASSOCIATION INC | ||||||
| 301 SILLER DRIVE | HAZLETON | PA | 18201 | 501C3 | GENERAL | $3,500 |
| NOVA CHAMBER MUSIC SERIES | ||||||
| 1375 EAST PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84102 | 501C3 | GENERAL | $2,500 |
| BALLET WEST CENTER FOR DANCE | ||||||
| CAPITAL THEATRE 50 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $50,000 |
| STANFORD UNIVERSITY | ||||||
| 355 GALVEZ STREET | STANFORD | CA | 94305 | 501C3 | GENERAL | $100,000 |
| UNIVERSITY OF UTAH | ||||||
| 1645 EAST CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | 501C3 | GENERAL | $50,000 |
| UTAH SYMPHONY OPERA | ||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $150,000 |
| UNIVERSITY OF UTAH | ||||||
| 1645 EAST CAMPUS CENTER DRIVE | SALT LAKE CITY | UT | 84112 | 501C3 | GENERAL | $80,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 941 EAST 3300 SOUTH | SALT LAKE CITY | UT | 84106 | 501C3 | GENERAL | $100,000 |
| MCKAY DEE HOSPITAL FOUNDATION | ||||||
| 4401 HARRISON BOULEVARD | OGDEN | UT | 84403 | 501C3 | GENERAL | $500,000 |
| THE NATURE OF UTAH CAMPAIGN | ||||||
| 559 EAST SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | 501C3 | GENERAL | $170,000 |
| UNIVERSITY OF UTAH | ||||||
| 201 EAST PRESIDENTS CIRCLE 201 | SALT LAKE CITY | UT | 84112 | 501C3 | GENERAL | $50,000 |
| UNIVERSITY OF UTAH-CENTER FOR TRANS | ||||||
| 201 EAST PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | 501C3 | GENERAL | $83,333 |
| UNIVERSITY OF UTAH SCIENCE CENTER | ||||||
| 201 EAST PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | 501C3 | GENERAL | $25,000 |
| WASATCH PUBLIC MEDIA | ||||||
| 210 EAST 400 SOUTH SUITE 10 | SALT LAKE CITY | UT | 84111 | 501C3 | GENERAL | $1,500 |
| ABILITY FOUND | ||||||
| 5236 SOUTH GREENPINE DRIVE | SALT LAKE CITY | UT | 84123 | 501C3 | GENERAL | $2,500 |
| AMERICAN RED CROSS | ||||||
| 2955 HARRISON BLVD SUITE 204 | OGDEN | UT | 84403 | 501C3 | GENERAL | $7,500 |
| ARTHRITIS FOUNDATION | ||||||
| 3650 NORTH UNIVERSITY AVE | PROVO | UT | 84604 | 501C3 | GENERAL | $2,500 |
| ASSISTANCE LEAGUE OF SALT LAKE CITY | ||||||
| PO BOX 9353 | SALT LAKE CITY | UT | 84109 | 501C3 | GENERAL | $3,000 |
| BAD DOG ARTS | ||||||
| 428 SOUTH 400 WEST B129 | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $5,000 |
| BALLET WEST | ||||||
| CAPITAL THEATRE 50 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $10,000 |
| BEST FRIENDS ANIMAL SOCIETY | ||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | 501C3 | GENERAL | $5,000 |
| BIG BROTHERS BIG SISTERS OF UTAH | ||||||
| 151 EAST 5600 SOUTH SUITE 200 | SALT LAKE CITY | UT | 84107 | 501C3 | GENERAL | $5,000 |
| BOYS GIRLS CLUBS OF SOUTH VALLEY | ||||||
| PO BOX 57071 | SALT LAKE CITY | UT | 84157 | 501C3 | GENERAL | $2,500 |
| CAMP HOB | ||||||
| PO BOX 520755 | SALT LAKE CITY | UT | 84152 | 501C3 | GENERAL | $4,000 |
| CATHOLIC COMMUNITY SERVICES OF UTAH | ||||||
| 745 EAST 300 SOUTH | SALT LAKE CITY | UT | 84102 | 501C3 | GENERAL | $4,000 |
| COMMUNITY FOUNDATION OF UTAH | ||||||
| 423 WEST 800 SOUTH | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $5,000 |
| CROSSROADS URBAN CENTER | ||||||
| 347 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | 501C3 | GENERAL | $5,000 |
| ECCLES COMMUNITY ART CENTER | ||||||
| 2580 ECCLES AVENUE | OGDEN | UT | 84401 | 501C3 | GENERAL | $10,000 |
| FAMILY COUNSELING SERVICE OF UTAH | ||||||
| 3518 WASHINGTON BLVD | OGDEN | UT | 84403 | 501C3 | GENERAL | $2,500 |
| FAMILY SUPPORT CENTER | ||||||
| 1760 WEST 4805 SOUTH | TAYLORSVILLE | UT | 84118 | 501C3 | GENERAL | $2,500 |
| FRIENDS FOR SIGHT | ||||||
| 661 SOUTH 200 EAST | SALT LAKE CITY | UT | 84111 | 501C3 | GENERAL | $6,000 |
| TRACY AVIARY | ||||||
| 589 EAST 1300 SOUTH | SALT LAKE CITY | UT | 84105 | 501C3 | GENERAL | $3,500 |
| GIVE ME A CHANCE | ||||||
| 2913 GRANT AVE | OGDEN | UT | 84401 | 501C3 | GENERAL | $2,500 |
| GUADALUPE SCHOOL | ||||||
| 340 SOUTH 1040 EAST | SALT LAKE CITY | UT | 84104 | 501C3 | GENERAL | $5,000 |
| HOUSE OF HOPE | ||||||
| 857 EAST 200 SOUTH | SALT LAKE CITY | UT | 84102 | 501C3 | GENERAL | $5,000 |
| IMAGINE BALLET THEATRE INC | ||||||
| 2432 WASHINGTON BLVD | OGDEN | UT | 84401 | 501C3 | GENERAL | $2,500 |
| INTERMOUNTAIN SPECIALIZED ABUSE TRE | ||||||
| 1555 WEST 2200 SOUTH SUITE A | WEST VALLEY CITY | UT | 84119 | 501C3 | GENERAL | $2,500 |
| INTERMOUNTAIN THERAPY ANIMALS | ||||||
| 4050 SOUTH 2700 EAST | SALT LAKE CITY | UT | 84124 | 501C3 | GENERAL | $5,000 |
| JEWISH FAMILY SERVICE | ||||||
| 1111 EAST BRICKYARD ROAD SUITE 109 | SALT LAKE CITY | UT | 84106 | 501C3 | GENERAL | $3,500 |
| JORDAN EDUCATION FOUNDATION | ||||||
| 7387 CAMPUS VIEW DRIVE | WEST JORDAN | UT | 84084 | 501C3 | GENERAL | $2,500 |
| JUNIOR LEAGUE OF SALT LAKE CITY | ||||||
| 526 EAST 300 SOUTH | SALT LAKE CITY | UT | 84102 | 501C3 | GENERAL | $5,000 |
| KOSTOPULOS DREAM FOUNDATION | ||||||
| 2500 EMMIGRATION CANYON | SALT LAKE CITY | UT | 84108 | 501C3 | GENERAL | $7,500 |
| MALIHEH FREE CLINIC | ||||||
| 415 EAST 3900 SOUTH | SALT LAKE CITY | UT | 84107 | 501C3 | GENERAL | $5,000 |
| MIDTOWN COMMUNITY HEALTH CENTER | ||||||
| 2240 ADAMS AVENUE | OGDEN | UT | 84401 | 501C3 | GENERAL | $5,000 |
| NEIGHBORHOOD HOUSE | ||||||
| 1050 WEST 500 SOUTH | SALT LAKE CITY | UT | 84104 | 501C3 | GENERAL | $6,000 |
| OGDEN SCHOOL FOUNDATION | ||||||
| 1950 MONROE BLVD | OGDEN | UT | 84401 | 501C3 | GENERAL | $7,000 |
| ODGEN SYMPHONY BALLET ASSOCIATION | ||||||
| 638 26TH STREET | OGDEN | UT | 84401 | 501C3 | GENERAL | $5,000 |
| OUTREACH RESOURCE CENTER | ||||||
| 23RD STREET | OGDEN | UT | 84401 | 501C3 | GENERAL | $2,500 |
| PLANNED PARENTHOOD ASSOCIATION | ||||||
| 654 SOUTH 900 EAST | SALT LAKE CITY | UT | 84102 | 501C3 | GENERAL | $5,000 |
| RAPE RECOVERY CENTER | ||||||
| 2035 SOUTH 1300 EAST | SALT LAKE CITY | UT | 84105 | 501C3 | GENERAL | $3,500 |
| REPORTORY DANCE THEATRE | ||||||
| PO BOX 510427 | SALT LAKE CITY | UT | 84151 | 501C3 | GENERAL | $7,500 |
| RIRIE-WOODBURY DANCE COMPANY | ||||||
| 138 WEST BROADWAY | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $10,000 |
| SALT LAKE ACTING COMPANY | ||||||
| 168 WEST 500 NORTH | SALT LAKE CITY | UT | 84105 | 501C3 | GENERAL | $5,000 |
| SALT LAKE DONATED DENTAL SERVICES | ||||||
| 1383 SOUTH 900 WEST | SALT LAKE CITY | UT | 84104 | 501C3 | GENERAL | $5,000 |
| SPY HOP PRODUCTIONS | ||||||
| 511 WEST 200 SOUTH SUITE 100 | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $5,000 |
| SUCCESS IN EDUCATION FOUNDATION | ||||||
| 440 EAST 100 SOUTH | SALT LAKE CITY | UT | 84121 | 501C3 | GENERAL | $5,000 |
| THE ROAD HOME | ||||||
| 210 SOUTH RIO GRANDE STREET | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $6,000 |
| TREEHOUSE CHILDREN'S MUSEUM | ||||||
| 347 EAST 22ND ST | OGDEN | UT | 84401 | 501C3 | GENERAL | $5,000 |
| U CAN LEARN | ||||||
| 1231 EAST 6600 SOUTH | SALT LAKE CITY | UT | 84121 | 501C3 | GENERAL | $5,000 |
| UTAH COUNCIL OF THE BLIND | ||||||
| PO BOX 1415 | BOUNTIFUL | UT | 84011 | 501C3 | GENERAL | $2,400 |
| UTAH FOOD BANK SERVICES | ||||||
| 3150 SOUTH 900 WEST | SALT LAKE CITY | UT | 84119 | 501C3 | GENERAL | $5,000 |
| UTAH HERITAGE FOUNDATION | ||||||
| 485 NORTH CANYON ROAD | SALT LAKE CITY | UT | 84103 | 501C3 | GENERAL | $5,000 |
| UTAH HUMANITIES COUNCIL | ||||||
| 202 WEST 300 NORTH | SALT LAKE CITY | UT | 84103 | 501C3 | GENERAL | $6,000 |
| WASATCH HOMELESS HEALTH CARE | ||||||
| 404 SOUTH 400 WEST | SALT LAKE CITY | UT | 84101 | 501C3 | GENERAL | $10,000 |
| WEST RIDGE ACADEMY | ||||||
| 5500 BAGLEY PARK ROAD | WEST JORDAN | UT | 84081 | 501C3 | GENERAL | $2,500 |
| WEBER HUMAN SERVICES FOUNDATION | ||||||
| 237 26TH STREET | OGDEN | UT | 84401 | 501C3 | GENERAL | $2,500 |
| ASSOCIATION OF SMALL FOUNDATIONS | ||||||
| 1720 NORTH STREET NW | WASHINGTON | DC | 20036 | 501C3 | GENERAL | $1,000 |
| UTAH WATER PROJECT | ||||||
| 355 WEST UNIVERSITY PARKWAY | OREM | UT | 84058 | 501C3 | GENERAL | $10,000 |
| WEBER STATE UNIVERSITY | ||||||
| 4018 UNIVERSITY CIRCLE | OGDEN | UT | 84408 | 501C3 | GENERAL | $53,500 |
| SALT LAKE ACTING COMPANY | ||||||
| 168 WEST 500 NORTH | SALT LAKE CITY | UT | 84105 | 501C3 | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,454,233 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $814,199 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,897,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,856,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,856,836 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Utah does not require a copy of the 990PF to be filed with their office. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (248 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADOBE SYSTEMS INC | AT COST | $250,168 | $256,768 |
| ALTRIA GROUP INC | AT COST | $298,714 | $316,572 |
| AMGEN INC | AT COST | $368,536 | $364,725 |
| AT&T INC | AT COST | $492,826 | $486,288 |
| BRISTOL MYERS SQUIBB CO DTD | AT COST | $289,134 | $282,787 |
| BURLINGTON NORTH SANTA FE | AT COST | $334,723 | $325,941 |
| DIRECTV HOLDINGS/FING | AT COST | $245,936 | $260,055 |
| ELI LILY & CO | AT COST | $461,812 | $456,368 |
| GOLDMAN SACHS GROUP INC | AT COST | $194,020 | $200,342 |
| HEWLETT-PACKARD CO | AT COST | $300,437 | $304,695 |
| HSBC BANK USA NA | AT COST | $379,950 | $377,731 |
| JPMORGAN CHASE & CO | AT COST | $179,988 | $176,068 |
| LIFE TECHNOLOGIES CORP | AT COST | $249,558 | $260,413 |
| MANITOBA (PROVINCE OF) | AT COST | $299,763 | $301,080 |
| MANULIFE FINANCIAL CORP | AT COST | $379,068 | $375,673 |
| NASDAQ OMX GROUP | AT COST | $298,923 | $307,845 |
| NOVA SCOTIA PROVINCE | AT COST | $302,856 | $308,427 |
| PEPSICO INC | AT COST | $493,245 | $494,645 |
| PHILIP MORRIS INTL INC | AT COST | $373,762 | $363,962 |
| POTASH CORP-SASKATCHEWAN | AT COST | $357,210 | $366,986 |
| STRYKER CORP | AT COST | $300,498 | $307,929 |
| TIME WARNER CABLE INC | AT COST | $348,677 | $359,608 |
| VALE INCO LTD | AT COST | $362,726 | $374,584 |
| VERIZON COMMUNICATIONS | AT COST | $391,281 | $383,871 |
| VODAFONE GROUP PLC NEW | AT COST | $389,666 | $385,060 |
| AMGEN INC | AT COST | $515,116 | $672,958 |
| APPLE INC | AT COST | $797,698 | $1,266,783 |
| B/E AEROSPACE. INC. | AT COST | $212,609 | $480,057 |
| BIOGEN IDEC INC | AT COST | $452,496 | $537,337 |
| BLACKROCK INC | AT COST | $598,352 | $762,693 |
| BRISTOW GROUP INC | AT COST | $589,818 | $666,608 |
| CAPITAL ONE FINANCIAL CORP | AT COST | $289,925 | $526,464 |
| CHEVRON CORP | AT COST | $527,511 | $709,864 |
| CIGNA CORP | AT COST | $511,382 | $826,773 |
| COMCAST CORP CLASS A | AT COST | $659,971 | $930,277 |
| CVS/CAREMARK CORPORATION | AT COST | $647,670 | $946,084 |
| DISCOVERY COMMUNICATIONS INC | AT COST | $151,486 | $273,701 |
| DOLLAR TREE INC | AT COST | $380,855 | $440,189 |
| EXXON MOBIL CORPORATION | AT COST | $164,777 | $264,942 |
| IAC/INTERACTIVECORP | AT COST | $525,745 | $755,230 |
| JARDEN CORP | AT COST | $663,161 | $1,036,876 |
| JPMORGAN CHASE & CO | AT COST | $798,754 | $1,007,026 |
| MASTERCARD INC | AT COST | $335,641 | $838,802 |
| MCKESSON CORP | AT COST | $210,615 | $494,530 |
| NORTHROP GRUMMAN CORP | AT COST | $784,941 | $929,716 |
| PHILIP MORRIS INTERNATIONAL IN | AT COST | $332,378 | $553,973 |
| PHILLIPS 66 | AT COST | $9,503 | $108,830 |
| POWERSHARES DB COMMODITY INDEX | AT COST | $2,568,889 | $2,562,793 |
| STARBUCKS CORP COM | AT COST | $209,223 | $523,018 |
| TEXAS CAP BANCHARES INC | AT COST | $201,656 | $377,741 |
| YAHOO INC COM | AT COST | $158,214 | $236,089 |
| ACTAVIS PLC | AT COST | $841,968 | $982,296 |
| ADR NETEASE INC | AT COST | $64,129 | $105,717 |
| AGNICO EAGLE MINES LTD | AT COST | $184,755 | $193,603 |
| AKBANK T.A.S. | AT COST | $81,033 | $65,656 |
| ALLIED WORLD ASSURANCE | AT COST | $257,354 | $490,498 |
| AMBEV SA | AT COST | $92,916 | $104,186 |
| BAIDU INC | AT COST | $65,176 | $121,670 |
| BANCO DO BRASIL SA | AT COST | $167,309 | $125,883 |
| BANCO MACRO BANSUD S A | AT COST | $69,973 | $65,092 |
| BIDVEST GROUP LIMITED | AT COST | $72,375 | $82,567 |
| CHINA CONSTRUCTION BANK CORPORATION | AT COST | $150,206 | $147,474 |
| CIELO SA | AT COST | $78,259 | $123,900 |
| CLICKS GROUP LTD | AT COST | $80,002 | $80,180 |
| CNOOC - CHINA NATIONAL OFFSHOR -ADR | AT COST | $76,853 | $73,938 |
| COMMERCIAL INTL BANK | AT COST | $44,901 | $64,503 |
| COPA HOLDINGS SA | AT COST | $138,632 | $357,045 |
| DPS CHINA MOBILE LIMITED ADR | AT COST | $119,686 | $117,443 |
| GRUPO TELEVISA, S.A. - ADR | AT COST | $44,618 | $64,545 |
| IMPERIAL HOLDINGS LIMITED | AT COST | $80,950 | $69,041 |
| KB FINANCIAL GROUP INC | AT COST | $102,881 | $115,980 |
| KIMBERLY-CLARK DE MEXICO S.A.B DE C. | AT COST | $66,728 | $103,451 |
| KOC HOLDINGS AS | AT COST | $84,390 | $92,395 |
| LUKOIL - ADR | AT COST | $52,503 | $58,197 |
| MOBILE TELESYSTEMS OJSC -ADR | AT COST | $123,415 | $134,214 |
| NEDBANK GROUP LTD | AT COST | $75,348 | $85,117 |
| ORASCOM CONSTRUCTION INDUSTRIES | AT COST | $64,625 | $62,863 |
| ORIFLAME COSMETICS SA | AT COST | $102,942 | $68,967 |
| PENTAIR, LTD. | AT COST | $146,474 | $259,340 |
| PHILLIPPINE LONG DISTANCE TELE -ADR | AT COST | $81,019 | $87,837 |
| PPC LIMITED | AT COST | $49,189 | $38,361 |
| PT ASTRA INTERNATIONAL TBK | AT COST | $84,786 | $81,897 |
| PT BANK MANDIRI | AT COST | $90,767 | $88,747 |
| PT SEMEN INDONESIA (PERSERO) TBK | AT COST | $52,389 | $58,860 |
| PT TELEKOMUNIKASI INDONESIA TB - ADR | AT COST | $82,876 | $86,076 |
| PT UNITED TRACTORS TBK | AT COST | $57,537 | $51,474 |
| PTT EXPLORATION AND PRODUCTION | AT COST | $41,771 | $41,195 |
| SANLAM LIMITED | AT COST | $52,491 | $74,143 |
| SBERBANK OF RUSSIA | AT COST | $132,383 | $139,690 |
| SHINHAN FINANCIAL GROUP CO. LT - ADR | AT COST | $88,444 | $107,943 |
| SHOPRITE HOLDINGS LIMITED | AT COST | $42,993 | $58,527 |
| STANDARD BANK GROUP LIMITED | AT COST | $63,732 | $61,152 |
| TAIWAN SEMICONDUCTOR MAUFACTU - ADR | AT COST | $87,759 | $119,865 |
| TIGER BRANDS LIMITED | AT COST | $49,253 | $51,705 |
| TURKCELL ILETSIM HIZMETLERI A. - ADR | AT COST | $69,254 | $65,108 |
| TYCO INTERNATIONAL LTD NEW | AT COST | $69,069 | $168,633 |
| VALE SA | AT COST | $104,280 | $60,425 |
| VOCACOM GROUP LIMITED | AT COST | $51,232 | $51,689 |
| WEICHAI POWER CO., LTD. | AT COST | $87,076 | $74,785 |
| WOOLWORTHS HOLDINGS LIMITED | AT COST | $70,650 | $66,217 |
| WYNN MACAU, LIMITED | AT COST | $79,733 | $128,208 |
| YPF SOCIEDAD ANONIMA | AT COST | $104,723 | $145,485 |
| OAO GAZPROM LEVEL 1 ADR PROGRAM | AT COST | $117,170 | $109,025 |
| ACL ALTERNATIVE FUND LTD | AT COST | $1,500,000 | $1,240,497 |
| MORGAN STANLEY GLOBAL SECONDARY | AT COST | $1,135,001 | $1,345,946 |
| MS CAPITAL PARTNERS V CAYMAN LP | AT COST | $443,062 | $479,738 |
| MS CREDIT PARTNERS LP | AT COST | $334,218 | $770,446 |
| MS OPPORTUNISTIC.LP | AT COST | $5,510,000 | $8,095,244 |
| ACCRUALS | AT COST | $105,422 | $105,422 |
| LAS VEGAS SANDS CORP | AT COST | $160,708 | $164,602 |
| LULULEMON ATHLETICA INC | AT COST | $147,585 | $125,498 |
| MERCADOLIBRE INC | AT COST | $84,198 | $84,507 |
| SOUTHERN COPPER CORP | AT COST | $52,584 | $58,080 |
| YUM BRANDS INC | AT COST | $156,491 | $160,066 |
| ITAU UNIBANCO BANCO HOLDING S.A. | AT COST | $77,885 | $77,268 |
| ACCENTURE PLC | AT COST | $95,993 | $104,995 |
| ADIDAS-AG | AT COST | $187,038 | $198,471 |
| AIA GROUP LTD-SP | AT COST | $203,870 | $205,691 |
| AMADEUS IT HOLDING AS | AT COST | $84,651 | $94,734 |
| ANHEUSER-BUSCH INBEV SPN | AT COST | $125,653 | $130,946 |
| ARM HOLDINGS PLC- ADR | AT COST | $80,031 | $88,500 |
| ASML HOLDING N.V. | AT COST | $123,186 | $125,839 |
| ASSA ABLOY AB | AT COST | $132,004 | $142,460 |
| BAIDU INC | AT COST | $123,525 | $126,651 |
| BANCO BILBAO VIZCAYA ARGENT -ADR | AT COST | $96,722 | $103,642 |
| BURBERRY GROUP PLC | AT COST | $119,388 | $123,089 |
| CANADIAN NATL RR CO COM | AT COST | $171,547 | $174,082 |
| CARNIVAL CORP | AT COST | $117,784 | $132,440 |
| COMPASS GROUP PLC -ADR | AT COST | $136,967 | $145,338 |
| DASSAULT SYSTEMES S.A. - ADR | AT COST | $85,113 | $90,615 |
| DEUTSCHE BANK AG REG SHS | AT COST | $112,085 | $116,258 |
| DPS CHINA MOBILE LIMITED ADR | AT COST | $126,498 | $122,829 |
| EMBRAER SA | AT COST | $100,059 | $106,741 |
| EXPERIAN PLC | AT COST | $85,511 | $86,455 |
| FANUC CORPORATION | AT COST | $149,453 | $167,892 |
| FRESENIUS MEDICAL CARE AG AND CO. | AT COST | $152,962 | $154,844 |
| HENNES & MAURITZ AB | AT COST | $134,363 | $144,966 |
| HONG KONG EXCHANGES AND CLEARING | AT COST | $92,981 | $88,023 |
| HSBC -ADR | AT COST | $123,752 | $126,523 |
| INDUSTRIAL AND COMMERICAL BANK OF CHINA | AT COST | $85,077 | $80,624 |
| ING GROEP N.V. - ADR | AT COST | $95,741 | $188,701 |
| INTESA SANPOLO-SPON | AT COST | $100,542 | $106,444 |
| JULIUS BAER GROUP LTD. | AT COST | $79,956 | $81,649 |
| KINDFISHER PLC - ADR | AT COST | $209,406 | $222,055 |
| KOMATSU LIMITED - ADR | AT COST | $81,340 | $83,329 |
| KONE OYJ | AT COST | $79,524 | $83,032 |
| KUBOTA LIMITED - ADR | AT COST | $122,868 | $124,731 |
| LVMH MOET HENNESSY UNSP ADR - ADR | AT COST | $225,430 | $231,495 |
| MICHELIN (CGDE) ADR | AT COST | $140,973 | $143,173 |
| MITSUBISHI UFJ FINL GROUP INC | AT COST | $157,029 | $166,532 |
| NESTLE S.A. REGISTERED SHARES - ADR | AT COST | $182,514 | $183,386 |
| NOKIA CORPORATION - ADR | AT COST | $40,668 | $41,937 |
| NOVARTIS AG -ADR | AT COST | $166,906 | $171,611 |
| NOVO NORDISK A/S -ADR | AT COST | $210,583 | $218,202 |
| PACIFIC RUBIALES ENERGY CORPORATION | AT COST | $116,377 | $113,778 |
| PEARSON PLC - ADR | AT COST | $113,192 | $119,952 |
| PT BANK MANDIRI | AT COST | $29,515 | $29,471 |
| PUBLICIS GROUPE S.A. - ADR | AT COST | $259,228 | $272,470 |
| RECKITT BENCKISER PLC | AT COST | $174,050 | $178,840 |
| ROCHE HOLDINGS LTD - ADR | AT COST | $166,393 | $172,832 |
| SABMILLER PLC - ADR | AT COST | $131,965 | $133,738 |
| SAP AG - ADR | AT COST | $92,626 | $98,642 |
| SCHLUMBERGER LTD | AT COST | $184,474 | $189,772 |
| SINA CORPORATION | AT COST | $50,692 | $55,858 |
| SUMITOMO MITSUI TR | AT COST | $88,008 | $139,492 |
| SWATCH GROUP AG | AT COST | $113,765 | $115,470 |
| SYNGENTA AG - ADR | AT COST | $122,670 | $126,145 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | AT COST | $122,731 | $123,353 |
| TATA MTRS LTD | AT COST | $87,288 | $83,868 |
| TENCENT HOLDINGS LIMITED | AT COST | $124,718 | $133,349 |
| TOYOTA MOTOR CORPORATION - ADR | AT COST | $166,770 | $203,119 |
| YANDEX NV | AT COST | $136,084 | $147,314 |
| ACCRUALS | AT COST | $1,022 | $1,022 |
| AKAMAI TECHNOLOGIES | AT COST | $43,063 | $46,236 |
| ANN INC | AT COST | $42,989 | $43,909 |
| AXIALL CORP | AT COST | $70,671 | $72,393 |
| CADENCE DESIGN SYSTEMS INC | AT COST | $54,025 | $56,346 |
| CARLISLE COS INC | AT COST | $61,873 | $66,140 |
| CAVIUM INC | AT COST | $49,710 | $50,454 |
| CENTENE CORP DEL | AT COST | $64,517 | $69,148 |
| CHART INDUSTRIES INC | AT COST | $49,771 | $52,506 |
| CINEMARK HOLDINGS INC | AT COST | $37,808 | $38,563 |
| COMERICA INC | AT COST | $56,265 | $58,522 |
| CUBIST PHARMACEUTICALS INC | AT COST | $44,999 | $48,967 |
| DRESSER-RAND GROUP INC | AT COST | $53,509 | $55,814 |
| EVERCORE PARTNERS INC | AT COST | $55,752 | $60,318 |
| FINISAR CORP | AT COST | $59,774 | $65,708 |
| FIRST HORIZON NATL CORP | AT COST | $49,904 | $52,821 |
| FORTINET INC | AT COST | $68,797 | $74,664 |
| FXCM INC | AT COST | $30,439 | $32,897 |
| GANNETT INC | AT COST | $47,818 | $54,486 |
| GENESSE & WYOMING INC-CL A | AT COST | $46,172 | $47,929 |
| GULFPORT ENERGY CORP | AT COST | $67,433 | $75,377 |
| HELIX ENERGY SOLUTIONS INC | AT COST | $45,925 | $48,794 |
| HERCULES OFFSHORE INC | AT COST | $53,052 | $57,020 |
| HUNTSMAN CORP | AT COST | $69,354 | $73,529 |
| JDS UNIPHASE CORP | AT COST | $48,635 | $53,589 |
| JONES LANG LASALLE INC | AT COST | $53,648 | $55,598 |
| KBR INC | AT COST | $54,242 | $55,903 |
| KIRBY CORP | AT COST | $49,728 | $54,191 |
| KRISPY KREME DOUGHNUTS INC | AT COST | $46,753 | $49,093 |
| LASALLE HOTEL PROPERTIES COM | AT COST | $56,779 | $59,159 |
| LEAR CORP | AT COST | $65,841 | $65,586 |
| LOUISANA PAC CORP | AT COST | $39,168 | $45,109 |
| LPL FINANCIAL HOLDINGS INC | AT COST | $46,972 | $50,908 |
| MEDIVATION INC | AT COST | $64,282 | $65,671 |
| MEDNAX INC | AT COST | $53,738 | $52,526 |
| MGM RESORTS INTERNATIONAL | AT COST | $32,587 | $36,856 |
| NEXSTAR BROADCASTING GROUP INC | AT COST | $98,879 | $107,838 |
| NPS PHARMACEUTICALS INC | AT COST | $47,708 | $60,113 |
| PENSKE AUTO GROUP INC | AT COST | $62,546 | $66,024 |
| PIER 1 IMPORTS INC | AT COST | $55,730 | $61,670 |
| PINNACLE ENTERTAINMENT INC | AT COST | $64,008 | $68,328 |
| PRIVATEBANCORP INC | AT COST | $88,702 | $91,708 |
| QLIK TECHNOLOIGES INC | AT COST | $37,897 | $43,220 |
| QUANTA SVCS INC COM | AT COST | $60,783 | $66,686 |
| REALOGY HOLDINGS CORP | AT COST | $63,679 | $68,071 |
| RF MICRO DEVICES INC COM | AT COST | $47,072 | $47,874 |
| RYLAND GROUP INC | AT COST | $46,973 | $53,394 |
| SCIENTIFIC GAMES CORP-A | AT COST | $20,865 | $21,637 |
| SINCLAIR BROADCAST GROUP INC CL A | AT COST | $98,926 | $104,653 |
| SMITH A O CORP CL B | AT COST | $68,046 | $69,960 |
| SPIRIT AIRLINES INC | AT COST | $39,795 | $41,913 |
| SUPERIOR ENERGY SERVICES INC | AT COST | $37,173 | $39,569 |
| TENET HEALTHCARE CORPORATION | AT COST | $48,104 | $50,123 |
| TERADYNE INC | AT COST | $62,801 | $67,449 |
| TEREX CORP NEW | AT COST | $70,819 | $78,605 |
| TESORO CORP | AT COST | $35,910 | $36,855 |
| THE MADISON SQUARE GARDEN COMPANY | AT COST | $36,662 | $38,751 |
| TRIUMPH GROUP INC NEW COM | AT COST | $59,336 | $61,617 |
| USG CORP COM NEW | AT COST | $61,238 | $68,509 |
| VANTIV INC | AT COST | $44,199 | $48,850 |
| VERIFONE SYSTEMS, INC. | AT COST | $61,747 | $61,498 |
| WHITING PETE CORP NEW | AT COST | $60,043 | $63,479 |
| WISDOMTREE INVESTMENTS INC | AT COST | $70,325 | $82,635 |
| ZIONS BANCORP | AT COST | $49,693 | $66,032 |
| ARCH CAPITAL GROUP LTD | AT COST | $59,508 | $62,078 |
| FREESCALE SEMICONDUCTOR LTD | AT COST | $37,864 | $42,950 |
| ICON PLC | AT COST | $45,232 | $47,974 |
| INTELSAT SA | AT COST | $40,079 | $42,015 |
| LIONS GATE ENTERTAINMENT CORP | AT COST | $30,400 | $30,742 |
| NORWEGIAN CRUISE LINE HOLDINGS | AT COST | $57,789 | $63,066 |
| ORIENT-EXPRESS HOTELS LTD | AT COST | $60,831 | $63,099 |
| POPULAR INC | AT COST | $39,433 | $41,026 |
| ROWAN COMPANIES PLC | AT COST | $47,442 | $50,247 |
| SCORPIO TANKERS INC | AT COST | $27,896 | $30,065 |
| ACCRUALS | AT COST | $989 | $989 |
| ROUNDING | AT COST | $260 | $296 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $15,167 | $15,167 |
| INVESTMENT MANAGEMENT FEES | $329,570 | $329,570 |
| INVESTMENT MGMT FEE RECLASS | $58,170 | $58,170 |
| MISC INVESTMENT FEES | $298 | $298 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $144,864 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $144,864 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Federal Tax Refund | $39,366 |
| Non Dividend Return of Capital | $6,231 |
| Other Misc Adjustments | $7,251 |
| Principal Postings Taxed Last year | $1,986 |
| Wash Sale losses disallowed | $72,735 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid | CategoryTxt |
| Amt | $37,269 | Amt |
| Net Investment Income | $37,269 | NetInvestmentIncomeAmt |
Comments