Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
LAWRENCE & JANET DEE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 58767   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SALT LAKE CITY, UT84158
A Employer identification number

87-6150803
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$59,599,435J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 814,199 814,199  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,897,773
b Gross sales price for all assets on line 6a 26,998,958
7 Capital gain net income (from Part IV, line 2)... 2,970,508
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 144,864 144,864  
12 Total. Add lines 1 through 11........ 3,856,836 3,929,571  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 176,648 56,577   120,071
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 37,269 37,269    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,175     9,175
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 403,205 403,205    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 626,297 497,051   129,246
25 Contributions, gifts, grants paid........ 2,454,233 2,454,233
26 Total expenses and disbursements. Add lines 24 and 25 3,080,530 497,051   2,583,479
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 776,306
b Net investment income (if negative, enter -0-) 3,432,520
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 3,105 1,792 1,792
2 Savings and temporary cash investments.......... 8,616,594 1,503,996 1,503,996
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 39,776,844 Click to see attachment47,794,630 58,093,647
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 48,396,543 49,300,418 59,599,435
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 48,396,543 49,300,418
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 48,396,543 49,300,418
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 48,396,543 49,300,418
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 48,396,543
2 Enter amount from Part I, line 27a..................... 2 776,306
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 127,569
4 Add lines 1, 2, and 3.......................... 4 49,300,418
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 49,300,418
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 440 ACCO BRANDS CORP P 2013-04-23 2013-05-02
b 190 ACCO BRANDS CORP P 2013-04-22 2013-05-03
c 90 ACCO BRANDS CORP P 2013-04-23 2013-05-03
d 175 ACCO BRANDS CORP P 2013-04-13 2013-05-03
e 715 ACCO BRANDS CORP P 2013-04-24 2013-05-03
2,491 0A0 GAZPROM LEVEL 1 ADR P 2013-02-03 2013-12-10
28 GENERAL GROWTH PROPERTIE-W/I P 2013-02-04 2013-02-25
2,386 IAC/INTERACTIVECORP P 2012-04-18 2013-01-16
2,414 "NETEASE.COM, INC. - ADR" P 2012-01-25 2013-01-10
650 ROHM COMPANY LIMITED ADR P 2010-12-03 2013-01-08
3,489 US BANCORP DEL NEW P 2012-09-19 2013-01-17
670 VALE SA ADR P 2011-03-23 2013-08-19
172 VALE SA ADR P 2011-03-04 2013-08-19
218 VALE SA ADR P 2010-04-07 2013-08-19
425 WEIGHT WATCHERS INTL INC P 2013-02-20 2013-09-05
350 ACCO BRANDS P 2013-04-23 2013-05-01
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,867   3,009 -142
b 1,261   1,286 -25
c 597   615 -18
d 1,161   1,240 -79
e 4,744   4,852 -108
20,849   30,801 -9,952
544   558 -14
101,160   116,933 -15,773
105,239   117,789 -12,550
10,835   20,670 -9,835
115,265   120,018 -4,753
8,979   19,249 -10,270
2,305   5,207 -2,902
2,922   6,188 -3,266
16,048   18,971 -2,923
2,269   2,394 -125
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -142
b       -25
c       -18
d       -79
e       -108
      -9,952
      -14
      -15,773
      -12,550
      -9,835
      -4,753
      -10,270
      -2,902
      -3,266
      -2,923
      -125
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,970,508
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 2,460,100 52,696,931 0.04668
2011 2,318,329 52,716,551 0.04398
2010 790,070 48,589,736 0.01626
2009 642,106 14,107,411 0.04552
2008 700,267 12,461,153 0.05620
2 Total of line 1, column (d) ...................... 2 0.20863
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.04173
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 54,085,078
5 Multiply line 4 by line 3....................... 5 2,256,808
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 34,325
7 Add lines 5 and 6......................... 7 2,291,133
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,583,479
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 34,325
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 34,325
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 34,325
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 55,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 72,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 127,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 92,675
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet51,000 RefundedBullet 11 41,675
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletUT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletNelson Murri CPAs Planners & Telephone no.bullet (801) 355-5113
    Located atbullet2180 S 1300 E 330Salt Lake CityUT ZIP+4bullet84106
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Thomas D Dee III Director
    4.00     		5,000    
    1575 DEVONSHIRE DRIVE
    SALT LAKE CITY,UT84108
    David Dee Director
    4.00     		5,000    
    1374 ARLINGTON DRIVE
    SALT LAKE CITY,UT84103
    Wells Fargo Bank NA Trustee
    4.00     		161,648    
    1 W 4th St 4th Floor MAC
    Winston Salem,NC271013818
    Matthew T Dee Director
    4.00     		5,000    
    3380 S Colemere Way
    Salt Lake City,UT84109
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,704,254
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    34,325
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    34,325
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,669,929
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,669,929
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,669,929
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 2,669,929
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 2,576,609
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 2,583,479
    a Applied to 2012, but not more than line 2a 2,576,609
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 6,870
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		2,663,059
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Lawrence Janet Dee Foundation
    PO BOX 58767
    Salt Lake City,UT84158
    (801) 355-5113
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OF APPLICATION
    cAny submission deadlines:
    NONE, BUT SUGGESTED BY SEPTEMBER 30TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    U OF U NATURAL HISTORY MUSEUM
    301 WAKARA WAY
    SALT LAKE CITY,UT84108     		  501C3 GENERAL PURPOSE GRANT 10,000
    OGDEN SURGICAL-MEDICAL SOCIETY
    PO BOX 9311
    OGDEN,UT84409     		  501C3 GENERAL PURPOSE GRANT 2,500
    10TH ANNUAL OGDEN ARTS FESTIVAL
    2501 WALL AVE
    OGDEN,UT84401     		  501C3 general 2,500
    ALZHEIMERS DISEASE AND RELATED DISO
    225 NORTH MICHIGAN AVE FLOOR 17
    CHICAGO,IL60601     		  501C3 GENERAL 5,000
    AMERICAN INDIAN SERVICES
    1902 NORTH CANYON ROAD SUITE 100
    PROVO,UT84604     		  501C3 GENERAL 5,000
    BOYS AND GIRLS CLUBS OF SALT LAKE
    669 SOUTH 200 EAST SUITE 100
    SALT LAKE CITY,UT84111     		  501C3 GENERAL 5,000
    BOYS GIRLS CLUB OF WEBER-DAVIS
    2302 WASHINGTON BLVD SUITE 201
    OGDEN,UT84401     		  501C3 GENERAL 2,500
    CHILDREN'S MUSEUM OF UTAH
    444 WEST 100 SOUTH
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 5,000
    PEDIATRIC CHARITABLE CARE PROGRAM
    20 WEST STOW ROAD SUITE 8
    MARLTON,NJ08053     		  501C3 GENERAL 5,000
    ENGLISH SKILLS LEARNING CENTER
    631 WEST NORTH TEMPLE
    SALT LAKE CITY,UT84116     		  501C3 GENERAL 5,000
    CATCH THE VISION EYE CARE PROGRAM
    214 KING STREET
    OGDENSBURG,NY13669     		  501C3 GENERAL 3,500
    GIRL SCOUTS OF UTAH
    445 EAST 4500 SOUTH
    SALT LAKE CITY,UT84107     		  501C3 GENERAL 5,000
    JORDAN VALLEY CONSERVATION FOUNDATI
    8275 SOUTH 1300 WEST
    WEST JORDAN,UT84088     		  501C3 GENERAL 5,000
    JUVENILE DIABETES RESEARCH
    132 SOUTH 600 EAST 100
    SALT LAKE CITY,UT84102     		  501C3 GENERAL 2,500
    ADAPTIVE EQUESTRIAN PROGRAM
    1000 ABILITY WAY
    PARK CITY,UT84060     		  501C3 GENERAL 5,000
    ADAPTIVE EQUESTRIAN PROGRAMS
    1000 ABILITY WAY
    PARK CITY,UT84060     		  501C3 GENERAL 2,500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    6364 SOUTH HIGHLAND DRIVE SUITE 101
    SALT LAKE CITY,UT84121     		  501C3 GENERAL 5,000
    NATIONAL CENTER ON SHAKEN BABY SYND
    1433 NORTH 1075 WEST SUITE 110
    FARMINGTON,UT84025     		  501C3 GENERAL 5,000
    ODGEN NATURE CENTER
    966 WEST 12TH STREET
    OGDEN,UT84404     		  501C3 GENERAL 5,000
    OGDEN-WEBER APPLIED TECHNOLOGY
    200 NORTH WASHINGTON BLVD
    OGDEN,UT84404     		  501C3 GENERAL 7,500
    PREVENT CHILD ABUSE UTAH
    2955 HARRISON BLVD SUITE 104
    OGDEN,UT84403     		  501C3 GENERAL 5,000
    RONALD MCDONALD HOUSE CHARITIES
    935 EAST SOUTH TEMPLE
    SALT LAKE,UT84102     		  501C3 GENERAL 5,000
    SALT LAKE ART CENTER
    20 SOUTH WEST TEMPLE
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 5,000
    SALT LAKE CITY ARTS COUNCIL
    1340 EAST 100 SOUTH
    SALT LAKE CITY,UT84102     		  501C3 GENERAL 2,500
    SALT LAKE CITY FILM CENTER
    210 EAST 400 SOUTH 9
    SALT LAKE CITY,UT84111     		  501C3 GENERAL 5,000
    SALT LAKE SYMPHONY
    676 NORTH EAST CAPITOL BLVD
    SALT LAKE CITY,UT84103     		  501C3 GENERAL 2,500
    LITTLES PRESCHOOL GRIEF SUPPORT GRO
    10050 BUFFALO SPEEDWAY
    HOUSTON,TX77054     		  501C3 GENERAL 2,500
    SPECIAL PEOPLE LOVING OUTDOOR
    774 EAST 3300 SOUTH SUITE 105
    SALT LAKE CITY,UT84106     		  501C3 GENERAL 5,000
    HEALTH TREATMENT FOR CHILDREN WITH
    2501 NORTH THIRD STREET
    HARRISBURG,PA17110     		  501C3 GENERAL 10,000
    ANIMAL MEDICAL HEALTH FUND
    PO BOX 2344
    BREA,CA92822     		  501C3 GENERAL 5,000
    UTAH ARTS FESTIVAL
    230 SOUTH 500 WEST 120
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 2,500
    UTAH CHAMBER ARTISTS
    11640 SOUTH LITTLER ROAD
    SANDY,UT84092     		  501C3 GENERAL 2,000
    UTAH CLEAN ENERGY ALLIANCE INC
    1014 SECOND AVENUE
    SALT LAKE CITY,UT84103     		  501C3 GENERAL 5,000
    UTAH CULTURAL ALLIANCE
    PO BOX 521185
    SALT LAKE CITY,UT84152     		  501C3 GENERAL 1,500
    UTAH HEMOPHILIA FOUNDATION
    772 EAST 3300 SOUTH 210
    SALT LAKE CITY,UT84106     		  501C3 GENERAL 2,000
    VSA ARTS OF UTAH
    230 SOUTH 500 WEST 125
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 2,500
    YOUTH GARDENING PROGRAM
    7931 EAST BOULEVARD DRIVE
    ALEXANDRIA,VA22308     		  501C3 GENERAL 2,500
    OPERATING EXPENSES WEBER PATHWAYS
    PO BOX 972
    OGDEN,UT84402     		  501C3 GENERAL 5,000
    YMCA OF NORTHERN UTAH
    3098 HIGHLAND DRIVE
    SALT LAKE CITY,UT84106     		  501C3 GENERAL 5,000
    FAMILY ENRICHMENT CENTER
    320 SOUTH 500 EAST
    KAYSVILLE,UT84037     		  501C3 GENERAL 10,000
    YWCA OF SALT LAKE CITY
    322 EAST 300 SOUTH
    SALT LAKE CITY,UT84111     		  501C3 GENERAL 10,000
    UNIVERSITY OF UTAH COLLEGE OF NURSI
    10 SOUTH 2000 EAST
    SALT LAKE CITY,UT84112     		  501C3 GENERAL 25,000
    WEBER STATE UNIVERSITY SCHOOL OF NU
    4018 UNIVERSITY CIRCLE
    OGDEN,UT84408     		  501C3 GENERAL 400,000
    SALT LAKE ART CENTER
    20 SOUTH WEST TEMPLE
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 50,000
    HUMANE SOCIETY OF UTAH
    4242 SOUTH 300 WEST
    MURRAY,UT84107     		  501C3 GENERAL 5,000
    SALT LAKE CITY FILM CENTER
    210 EAST 400 SOUTH 9
    SALT LAKE CITY,UT84111     		  501C3 GENERAL 5,000
    UTAH HERITAGE FOUNDATION
    485 NORTH CANYON ROAD
    SALT LAKE CITY,UT84103     		  501C3 GENERAL 10,000
    WASATCH PUBLIC MEDIA
    210 EAST 400 SOUTH STE 10
    SALT LAKE CITY,UT84111     		  501C3 GENERAL 3,500
    WESTMINISTER COLLEGE
    1840 SOUTH 1300 EAST
    SALT LAKE CITY,UT84105     		  501C3 GENERAL 25,000
    CENTRAL UTAH ART CENTER
    86 NORTH MAIN STREET
    EPHRAIM,UT84627     		  501C3 GENERAL 2,000
    ADULT EDUCATION PROGRAM
    800 WEST UNIVERSITY PARKWAY
    OREM,UT84058     		  501C3 GENERAL 2,000
    FORT DOUGLAS MILITARY MUSEUM
    32 POTTER STREET
    FORT DOUGLAS,UT84113     		  501C3 GENERAL 25,000
    GUADALUPE CENTER EDUCATIONAL PROGRA
    340 SOUTH 1040 EAST
    SALT LAKE CITY,UT84104     		  501C3 GENERAL 25,000
    HELPING HAND ASSOCIATION INC
    301 SILLER DRIVE
    HAZLETON,PA18201     		  501C3 GENERAL 3,500
    NOVA CHAMBER MUSIC SERIES
    1375 EAST PRESIDENTS CIRCLE
    SALT LAKE CITY,UT84102     		  501C3 GENERAL 2,500
    BALLET WEST CENTER FOR DANCE
    CAPITAL THEATRE 50 WEST 200 SOUTH
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 50,000
    STANFORD UNIVERSITY
    355 GALVEZ STREET
    STANFORD,CA94305     		  501C3 GENERAL 100,000
    UNIVERSITY OF UTAH
    1645 EAST CAMPUS CENTER DRIVE
    SALT LAKE CITY,UT84112     		  501C3 GENERAL 50,000
    UTAH SYMPHONY OPERA
    123 WEST SOUTH TEMPLE
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 150,000
    UNIVERSITY OF UTAH
    1645 EAST CAMPUS CENTER DRIVE
    SALT LAKE CITY,UT84112     		  501C3 GENERAL 80,000
    AMERICAN CANCER SOCIETY
    941 EAST 3300 SOUTH
    SALT LAKE CITY,UT84106     		  501C3 GENERAL 100,000
    MCKAY DEE HOSPITAL FOUNDATION
    4401 HARRISON BOULEVARD
    OGDEN,UT84403     		  501C3 GENERAL 500,000
    THE NATURE OF UTAH CAMPAIGN
    559 EAST SOUTH TEMPLE
    SALT LAKE CITY,UT84102     		  501C3 GENERAL 170,000
    UNIVERSITY OF UTAH
    201 EAST PRESIDENTS CIRCLE 201
    SALT LAKE CITY,UT84112     		  501C3 GENERAL 50,000
    UNIVERSITY OF UTAH-CENTER FOR TRANS
    201 EAST PRESIDENTS CIRCLE
    SALT LAKE CITY,UT84112     		  501C3 GENERAL 83,333
    UNIVERSITY OF UTAH SCIENCE CENTER
    201 EAST PRESIDENTS CIRCLE
    SALT LAKE CITY,UT84112     		  501C3 GENERAL 25,000
    WASATCH PUBLIC MEDIA
    210 EAST 400 SOUTH SUITE 10
    SALT LAKE CITY,UT84111     		  501C3 GENERAL 1,500
    ABILITY FOUND
    5236 SOUTH GREENPINE DRIVE
    SALT LAKE CITY,UT84123     		  501C3 GENERAL 2,500
    AMERICAN RED CROSS
    2955 HARRISON BLVD SUITE 204
    OGDEN,UT84403     		  501C3 GENERAL 7,500
    ARTHRITIS FOUNDATION
    3650 NORTH UNIVERSITY AVE
    PROVO,UT84604     		  501C3 GENERAL 2,500
    ASSISTANCE LEAGUE OF SALT LAKE CITY
    PO BOX 9353
    SALT LAKE CITY,UT84109     		  501C3 GENERAL 3,000
    BAD DOG ARTS
    428 SOUTH 400 WEST B129
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 5,000
    BALLET WEST
    CAPITAL THEATRE 50 WEST 200 SOUTH
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 10,000
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON ROAD
    KANAB,UT84741     		  501C3 GENERAL 5,000
    BIG BROTHERS BIG SISTERS OF UTAH
    151 EAST 5600 SOUTH SUITE 200
    SALT LAKE CITY,UT84107     		  501C3 GENERAL 5,000
    BOYS GIRLS CLUBS OF SOUTH VALLEY
    PO BOX 57071
    SALT LAKE CITY,UT84157     		  501C3 GENERAL 2,500
    CAMP HOB
    PO BOX 520755
    SALT LAKE CITY,UT84152     		  501C3 GENERAL 4,000
    CATHOLIC COMMUNITY SERVICES OF UTAH
    745 EAST 300 SOUTH
    SALT LAKE CITY,UT84102     		  501C3 GENERAL 4,000
    COMMUNITY FOUNDATION OF UTAH
    423 WEST 800 SOUTH
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 5,000
    CROSSROADS URBAN CENTER
    347 SOUTH 400 EAST
    SALT LAKE CITY,UT84111     		  501C3 GENERAL 5,000
    ECCLES COMMUNITY ART CENTER
    2580 ECCLES AVENUE
    OGDEN,UT84401     		  501C3 GENERAL 10,000
    FAMILY COUNSELING SERVICE OF UTAH
    3518 WASHINGTON BLVD
    OGDEN,UT84403     		  501C3 GENERAL 2,500
    FAMILY SUPPORT CENTER
    1760 WEST 4805 SOUTH
    TAYLORSVILLE,UT84118     		  501C3 GENERAL 2,500
    FRIENDS FOR SIGHT
    661 SOUTH 200 EAST
    SALT LAKE CITY,UT84111     		  501C3 GENERAL 6,000
    TRACY AVIARY
    589 EAST 1300 SOUTH
    SALT LAKE CITY,UT84105     		  501C3 GENERAL 3,500
    GIVE ME A CHANCE
    2913 GRANT AVE
    OGDEN,UT84401     		  501C3 GENERAL 2,500
    GUADALUPE SCHOOL
    340 SOUTH 1040 EAST
    SALT LAKE CITY,UT84104     		  501C3 GENERAL 5,000
    HOUSE OF HOPE
    857 EAST 200 SOUTH
    SALT LAKE CITY,UT84102     		  501C3 GENERAL 5,000
    IMAGINE BALLET THEATRE INC
    2432 WASHINGTON BLVD
    OGDEN,UT84401     		  501C3 GENERAL 2,500
    INTERMOUNTAIN SPECIALIZED ABUSE TRE
    1555 WEST 2200 SOUTH SUITE A
    WEST VALLEY CITY,UT84119     		  501C3 GENERAL 2,500
    INTERMOUNTAIN THERAPY ANIMALS
    4050 SOUTH 2700 EAST
    SALT LAKE CITY,UT84124     		  501C3 GENERAL 5,000
    JEWISH FAMILY SERVICE
    1111 EAST BRICKYARD ROAD SUITE 109
    SALT LAKE CITY,UT84106     		  501C3 GENERAL 3,500
    JORDAN EDUCATION FOUNDATION
    7387 CAMPUS VIEW DRIVE
    WEST JORDAN,UT84084     		  501C3 GENERAL 2,500
    JUNIOR LEAGUE OF SALT LAKE CITY
    526 EAST 300 SOUTH
    SALT LAKE CITY,UT84102     		  501C3 GENERAL 5,000
    KOSTOPULOS DREAM FOUNDATION
    2500 EMMIGRATION CANYON
    SALT LAKE CITY,UT84108     		  501C3 GENERAL 7,500
    MALIHEH FREE CLINIC
    415 EAST 3900 SOUTH
    SALT LAKE CITY,UT84107     		  501C3 GENERAL 5,000
    MIDTOWN COMMUNITY HEALTH CENTER
    2240 ADAMS AVENUE
    OGDEN,UT84401     		  501C3 GENERAL 5,000
    NEIGHBORHOOD HOUSE
    1050 WEST 500 SOUTH
    SALT LAKE CITY,UT84104     		  501C3 GENERAL 6,000
    OGDEN SCHOOL FOUNDATION
    1950 MONROE BLVD
    OGDEN,UT84401     		  501C3 GENERAL 7,000
    ODGEN SYMPHONY BALLET ASSOCIATION
    638 26TH STREET
    OGDEN,UT84401     		  501C3 GENERAL 5,000
    OUTREACH RESOURCE CENTER
    23RD STREET
    OGDEN,UT84401     		  501C3 GENERAL 2,500
    PLANNED PARENTHOOD ASSOCIATION
    654 SOUTH 900 EAST
    SALT LAKE CITY,UT84102     		  501C3 GENERAL 5,000
    RAPE RECOVERY CENTER
    2035 SOUTH 1300 EAST
    SALT LAKE CITY,UT84105     		  501C3 GENERAL 3,500
    REPORTORY DANCE THEATRE
    PO BOX 510427
    SALT LAKE CITY,UT84151     		  501C3 GENERAL 7,500
    RIRIE-WOODBURY DANCE COMPANY
    138 WEST BROADWAY
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 10,000
    SALT LAKE ACTING COMPANY
    168 WEST 500 NORTH
    SALT LAKE CITY,UT84105     		  501C3 GENERAL 5,000
    SALT LAKE DONATED DENTAL SERVICES
    1383 SOUTH 900 WEST
    SALT LAKE CITY,UT84104     		  501C3 GENERAL 5,000
    SPY HOP PRODUCTIONS
    511 WEST 200 SOUTH SUITE 100
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 5,000
    SUCCESS IN EDUCATION FOUNDATION
    440 EAST 100 SOUTH
    SALT LAKE CITY,UT84121     		  501C3 GENERAL 5,000
    THE ROAD HOME
    210 SOUTH RIO GRANDE STREET
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 6,000
    TREEHOUSE CHILDREN'S MUSEUM
    347 EAST 22ND ST
    OGDEN,UT84401     		  501C3 GENERAL 5,000
    U CAN LEARN
    1231 EAST 6600 SOUTH
    SALT LAKE CITY,UT84121     		  501C3 GENERAL 5,000
    UTAH COUNCIL OF THE BLIND
    PO BOX 1415
    BOUNTIFUL,UT84011     		  501C3 GENERAL 2,400
    UTAH FOOD BANK SERVICES
    3150 SOUTH 900 WEST
    SALT LAKE CITY,UT84119     		  501C3 GENERAL 5,000
    UTAH HERITAGE FOUNDATION
    485 NORTH CANYON ROAD
    SALT LAKE CITY,UT84103     		  501C3 GENERAL 5,000
    UTAH HUMANITIES COUNCIL
    202 WEST 300 NORTH
    SALT LAKE CITY,UT84103     		  501C3 GENERAL 6,000
    WASATCH HOMELESS HEALTH CARE
    404 SOUTH 400 WEST
    SALT LAKE CITY,UT84101     		  501C3 GENERAL 10,000
    WEST RIDGE ACADEMY
    5500 BAGLEY PARK ROAD
    WEST JORDAN,UT84081     		  501C3 GENERAL 2,500
    WEBER HUMAN SERVICES FOUNDATION
    237 26TH STREET
    OGDEN,UT84401     		  501C3 GENERAL 2,500
    ASSOCIATION OF SMALL FOUNDATIONS
    1720 NORTH STREET NW
    WASHINGTON,DC20036     		  501C3 GENERAL 1,000
    UTAH WATER PROJECT
    355 WEST UNIVERSITY PARKWAY
    OREM,UT84058     		  501C3 GENERAL 10,000
    WEBER STATE UNIVERSITY
    4018 UNIVERSITY CIRCLE
    OGDEN,UT84408     		  501C3 GENERAL 53,500
    SALT LAKE ACTING COMPANY
    168 WEST 500 NORTH
    SALT LAKE CITY,UT84105     		  501C3 GENERAL 5,000
    Total .................................bullet 3a 2,454,233
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 814,199  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 144,864  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 2,897,773  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,856,836  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,856,836
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID: 13000170
    Software Version: 2013v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 ExplnOfNonFilingWithAGStmt
    Name:
    LAWRENCE & JANET DEE FOUNDATION
    EIN: 87-6150803
    Software ID:13000170
    Software Version:2013v3.1
    Statement:
    Utah does not require a copy of the 990PF to be filed with their office.

    TY 2013 InvestmentsOtherSchedule2
    Name:
    LAWRENCE & JANET DEE FOUNDATION
    EIN: 87-6150803
    Software ID:13000170
    Software Version:2013v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2013 OtherExpensesSchedule
    Name:
    LAWRENCE & JANET DEE FOUNDATION
    EIN: 87-6150803
    Software ID:13000170
    Software Version:2013v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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    


    TY 2013 OtherIncomeSchedule2
    Name:
    LAWRENCE & JANET DEE FOUNDATION
    EIN: 87-6150803
    Software ID:13000170
    Software Version:2013v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 144,864 144,864  


    TY 2013 OtherIncreasesSchedule
    Name:
    LAWRENCE & JANET DEE FOUNDATION
    EIN: 87-6150803
    Software ID:13000170
    Software Version:2013v3.1
    Description Amount
    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


    TY 2013 TaxesSchedule
    Name:
    LAWRENCE & JANET DEE FOUNDATION
    EIN: 87-6150803
    Software ID:13000170
    Software Version:2013v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes Paid 37,269 37,269