2024-04-30T15:06:59+00:00 2023-12-31 440160260 FORVIS LLP 250 E 200 S Suite 1200 Salt Lake City UT 84111 990PF 2023-01-01 876116380 Annie Taylor Dee Foundation ANNI 8016470604 PO BOX 58767 Salt Lake City UT 84158 Thomas D Dee Co Trustee 8016470604 2024-04-30 true Thomas Dee 999009999 true BRAD WYATT P01578608 8015319100 2023 2023-04-26 12:10:37Z X 3375892 X X 17 17 96598 97405 74433 712125 74433 0 0 0 2119 0 0 173167 171855 0 0 0 0 0 4600 2300 0 2300 15840 15840 0 0 7589 2076 0 0 0 0 0 0 0 0 0 28029 20216 0 2300 165000 165000 193029 20216 0 167300 -19862 151639 0 15978 7710 7710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1394730 1320089 1842791 964483 1020686 918976 0 0 0 0 556732 563540 606415 0 0 0 0 0 0 0 2931923 2912025 3375892 0 0 0 0 0 0 2931923 2912025 2931923 2912025 2931923 2912025 2931923 -19862 0 2912061 36 2912025 TOTAL CAPITAL GAIN DISTRIBUTIONS 3949 3949 0 3949 PUBLICLY TRADED SECURITIES ST 3147 P 2023-01-01 2023-12-31 151491 151508 -17 0 -17 PUBLICLY TRADED SECURITIES ST 4265 P 2023-01-01 2023-12-31 128474 129012 -538 0 -538 PUBLICLY TRADED SECURITIES LT 4265 P 2022-01-01 2023-12-31 432143 370359 61784 9255 -9255 71039 74433 0 2108 2108 2108 2800 2800 692 692 0 false false false false false false false true true UT true false false false false true N/A FORVIS LLP 8015319100 250 E 200 S Suite 1200 Salt Lake City UT 841112472 false false false false false false false false false false false false false false false false false false false false false THOMAS D DEE III PO BOX 58767 Salt Lake City UT 84158 CO-TRUSTEE 1.000 0 0 0 DAVID DEE PO BOX 58767 Salt Lake City UT 84158 CO-TRUSTEE 1.000 0 0 0 0 3308608 13554 0 3322162 0 3322162 49832 3272330 163617 163617 2108 2108 161509 161509 161509 167300 0 0 167300 161509 164415 0 167300 164415 0 0 2885 0 0 0 0 0 0 158624 0 0 0 0 0 0 0 0 NONE NONE X INTERMOUNTAIN HEALTH FOUNDATION 36 S STATE ST SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT GRANT 165000 165000 0 14 17 14 96598 18 74433 NONDIVIDEND DISTRIBUTION 1 2119 0 173167 0 173167 false false false false false false false false false false ACCOUNTING FEES 4600 2300 2300 MORGAN STANLEY FIXED INCOME 1020686 918976 MORGAN STANLEY EQUITIES 1320089 1842791 MORGAN STANLEY ALTERNATIVES AT COST 563540 606415 COST BASIS ADJUSTMENT 36 NON DIVIDEND DISTRIBUTIONS 2119 INVESTMENT ADVISORY FEES 15840 15840 FOREIGN TAXES PAID MS #4265 2076 2076 FEDERAL EXCISE TAX PAID 5513