2024-11-15T18:22:35+00:00 2023-12-31 440160260 Forvis Mazars LLP 250 E 200 S Suite 1200 Salt Lake City UT 84111 990PF 2023-01-01 876150803 LAWRENCE & JANET DEE FOUNDATION LAWR 8016470604 PO BOX 58767 SALT LAKE CITY UT 84158 THOMAS DEE DIRECTOR 8016470604 2024-11-16 true true Brad Wyatt P01578608 8015319100 2024-11-15 2023 2024-10-15 13:58:12Z X 60173703 X X 201361 201361 1253006 1253006 -40473 18453305 0 0 0 0 112463 50284 0 1526357 1504651 0 12500 12500 20726 0 0 20726 51000 12750 0 28250 354814 354814 0 0 33010 20828 0 0 0 0 0 10922 10922 53405 51439 0 0 536377 439831 0 72398 2839000 2839000 3375377 439831 0 2911398 -1849020 1064820 0 842922 722091 722091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25598716 21405572 28830487 13894526 14742843 13425334 0 0 0 0 11328309 11862871 11258110 0 0 0 0 3333560 4415636 5937681 54998033 53149013 60173703 0 0 0 0 0 0 X 54998033 53149013 54998033 53149013 54998033 53149013 54998033 -1849020 0 53149013 0 53149013 PASS THRUGH ACTIVITY P 2023-01-01 2023-12-31 23335 23335 0 23335 MORGAN STANLEY CAPITAL GAIN DISTRIBUTION P 2023-01-01 2023-12-31 13237 13237 0 13237 PUBLICLY TRADED SECURITIES ST COVERED P 2023-01-01 2023-12-31 7943871 8244127 -300256 0 -300256 PUBLICLY TRADED SECURITIES ST NON-COVERE P 2023-01-01 2023-12-31 11635 11680 -45 0 -45 PUBLICLY TRADED SECURITIES LT COVERED P 2022-01-01 2023-12-31 10367289 10187685 179604 0 179604 PUBLICLY TRADED SECURITIES LT NON-COVERE P 2022-01-01 2023-12-31 93938 45884 48054 0 48054 -36071 0 14801 14801 14801 26739 11000 37739 22938 22938 0 false false false false false true true false true true UT false false false false false true WWW.DEEFOUNDATION.ORG FORVIS MAZARS 8015319100 250 E 200 S SUITE 1200 SALT LAKE CITY UT 84111 false true false false false false false false false false true false false false false false false false false false false false false THOMAS D DEE III PO BOX 58767 SALT LAKE CITY UT 84158 DIRECTOR 1.000 2500 0 0 DAVID DEE PO BOX 58767 SALT LAKE CITY UT 84158 DIRECTOR 1.000 2500 0 0 MATTHEW T DEE PO BOX 58767 SALT LAKE CITY UT 84158 DIRECTOR 1.000 2500 0 0 NATHAN C DEE PO BOX 58767 SALT LAKE CITY UT 84158 DIRECTOR 1.000 2500 0 0 E LISABETH DEE PO BOX 58767 SALT LAKE CITY UT 84158 DIRECTOR 1.000 2500 0 0 0 44320232 1243785 13277277 58841294 0 58841294 882619 57958675 2897934 2897934 14801 14801 2883133 2883133 2883133 2911398 0 0 2911398 2883133 2908667 0 2911398 2908667 0 0 2731 0 0 0 0 0 0 2880402 0 0 0 0 0 0 0 0 LAWRENCE AND JANET DEE FOUNDATION PO BOX 58767 SALT LAKE CITY UT 84158 8016470604 LETTER OF APPLICATION NONE; BUT SUGGESTED BY OCTOBER 22ND NONE CONTRIBUTIONS PO BOX 58767 SALT LAKE CITY UT 84158 NONE PC GENERAL SUPPORT - PLEASE SEE ATTACHED CONTRIBUTION DETAIL 2839000 2839000 0 14 201361 14 1253006 721110 81 -40554 K-1 INCOME 721110 -140 1 50365 OTHER INCOME 1 53387 FEDERAL TAX RETURN 1 8851 -59 1526416 0 1526357 false false false false false false false false false false ACCOUNTING FEES 51000 12750 28250 THE ATTORNEY GENERAL FOR THE STATE OF UTAH PREFERS THAT WE DO NOT SEND A COPY OF FORM 990-PF TO THEIR OFFICE UNLESS SPECIFICALLY REQUESTED. NET LOSS FROM SALE OF ASSETS 2022-01 P 2023-01 40473 -40473 MORGAN STANLEY (See Attachment) 14742843 13425334 MORGAN STANLEY SECURITIES (See Attachment) 21405572 28830487 MORGAN STANLEY ALTERNATIVES (See Attachment) FMV 11862871 11258110 LEGAL FEES 20726 20726 INVESTMENT IN PARTNERSHIPS (See Attachment, Partnerships in Statements) 3333560 4415636 5937681 MEALS & ENTERTAINMENT 204 OFFICE SUPPLIES & SOFTWARE 821 OTHER EXPENSES 135 59 POSTAGE & DELIVERY 419 UTILIITES 438 FROM PASS THROUGH ACTIVITY 51388 51380 K-1 INCOME 50225 50284 OTHER INCOME 53387 FEDERAL TAX REFUND 8851 CONTRACT SERVICES 29696 29696 INVESTMENT FEES 325118 325118 EXCISE TAXES 12182 BROKERAGE FOREIGN TAXES 19084 19084 FOREIGN TAXES FROM PASS-THRU 1744 1744