MATTHEW D AND KATHERINE H LEE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MATTHEW D AND KATHERINE H LEE FOUNDATION (EIN 26-2934869)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-04
IRS object ID
202432789349100803
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-04T21:13:03-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN262934869EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Matthew D and Katherine H Lee FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMATTBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personsophie leePersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-09-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,780,341FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$324InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$323InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,745DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,518DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$316,715NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$433,081GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$314,091CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$296OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$296OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$348,080TotalRevAndExpnssAmt
Total Net Invst Incm$345,228TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$26,510OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,315OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1,292InterestRevAndExpnssAmt
Interest Net Invst Incm$1,279InterestNetInvstIncmAmt
Taxes Rev And Expnss$3,800TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,898OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$70OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,828OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,500TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,664TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,828TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$457,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$457,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$496,500TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,664TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$464,828TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$148,420ExcessRevenueOverExpensesAmt
Net Investment Income$317,564NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$65,656SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$33,376SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,376SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,699,191CorporateStockBOYAmt
Corporate Stock EOY$1,583,548CorporateStockEOYAmt
Corporate Stock EOYFMV$2,736,168CorporateStockEOYFMVAmt
Other Investments BOY$11,356OtherInvestmentsBOYAmt
Other Investments EOY$10,859OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,797OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,776,203TotalAssetsBOYAmt
Total Assets EOY$1,627,783TotalAssetsEOYAmt
Total Assets EOYFMV$2,780,341TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,776,203RetainedEarningBOYAmt
Retained Earning EOY$1,627,783RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,776,203TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,627,783TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,776,203TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,627,783TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,776,203TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$148,420ExcessRevenueOverExpensesAmt
Subtotal$1,627,783SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,627,783TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$433,081$115,643$317,438$317,438
Passthrough K1 Capital Gain/(Loss)-$723
ALLOCATED TO UBTI-ACQ INDEBTEDNESS-$2,624
FieldValueIRS element (for citing)
Capital Gain Net Income$314,091CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,414InvestmentIncomeExciseTaxAmt
Subtotal$4,414SubtotalAmt
Tax Based On Investment Income$4,414TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,847EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,447TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$33OverpaymentAmt
Applied To ES Tax$33AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Matthew D Lee
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Patricia Lee
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Sophie Lee
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,641,449AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,742AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,684,191TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$9,108AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,675,083AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,126CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,634,957NetVlNoncharitableAssetsAmt
Minimum Investment Return$131,748MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$131,748MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,414TaxBasedOnInvestmentIncomeAmt
Income Tax$311IncomeTaxAmt
Total Tax$4,725TotalTaxAmt
Distributable Before Adj$127,023DistributableBeforeAdjAmt
Distributable Before Ded$127,023DistributableBeforeDedAmt
Distributable As Adjusted$127,023DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$464,828ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$464,828QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,023DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr5$738,965ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$285,448ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$98,994ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$167,609ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$415,014ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,706,030TotalExcessDistributionCyovAmt
Qualifying Distributions$464,828QualifyingDistributionsAmt
Applied To Current Year$127,023AppliedToCurrentYearAmt
Remaining Distri From Corpus$337,805RemainingDistriFromCorpusAmt
Total Corpus$2,043,835TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$738,965ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,304,870ExcessDistriCyovToNextYrAmt
Excess From Year4$285,448ExcessFromYear4Amt
Excess From Year3$98,994ExcessFromYear3Amt
Excess From Year2$167,609ExcessFromYear2Amt
Excess From Year1$415,014ExcessFromYear1Amt
Excess From Current Year$337,805ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMatthew D LeeContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANGLO-AMERICAN CHARITABLE FOUNDATION LTD
PO BOX 1717SMITHFIELDNC27577N/APCSt. Paul's Girls' School$25,000
ARCHBISHOP'S CHARITIES AND DEVELOPMENT DRIVE
9401 BISCAYNE BLVDMIAMI SHORESFL33138N/APCGeneral & Unrestricted$10,000
CENTER OF CARE FOUNDATION INC
6305 EMERALD PKWYDUBLINOH43016N/APCGeneral & Unrestricted$2,000
GLOBAL FUND FOR FORGOTTEN PEOPLE ORDER OF MALTA IN
301 JUNIPERO SERRA BLVD STE 270SAN FRANCISCOCA94127N/APCFor victims of the recent earthquakes in Turkey and Syria$10,000
HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION
2000 P ST NW STE 310WASHINGTONDC20036N/APCGeneral & Unrestricted$100,000
HUFS FOUNDATION OF SOUTHERN CALIFORNIA
3530 WILSHIRE BLVD STE 1350LOS ANGELESCA90010N/APCGeneral & Unrestricted$210,000
KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHING
7700 LITTLE RIVER TPKE STE 406ANNANDALEVA22003N/APCGeneral & Unrestricted$10,000
LEGATUS OF FORT LAUDERDALE
16416 133RD DRIVE NJUPITERFL33478N/APCGeneral & Unrestricted$5,000
LITTLE SISTERS OF HOLY FAMILY INC
13529 MAGRUDER FARM CTPOTOMACMD20854N/APCGeneral & Unrestricted$20,000
MERCY HEALTH CLINIC INC
7 METROPOLITAN CT STE 1GAITHERSBURGMD20878N/APCGeneral & Unrestricted$5,000
ORDER OF MALTA WORLDWIDE RELIEF MALTESER INTERNATI
1011 FIRST AVE 1322NEW YORKNY10022N/APCMaui Wildfire Disaster Relief$10,000
OUR LADY OF MERCY CHURCH & SCHOOL
9200 KENTSDALE DRPOTOMACMD20854N/APCCapital Campaign for both the church and school$20,000
SHRINE OF ST JUDE SCHOOL
4820 WALBRIDGE STROCKVILLEMD20853N/APCGeneral & Unrestricted$5,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCLourdes Endowment Trust$15,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCAnnual Stewardship Fund$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$457,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$1UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$323ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$227UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$30,518ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$2,624UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$314,091ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$296ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$2,852UnrelatedBusinessTaxblIncmAmt
Exclusion$345,228ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$348,080TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$66,822$181,597
AMAZON COM$66,342$182,328
AMGEN INC$84,502$158,411
APPLE INC$34,932$231,036
BANK OF AMERICA CORP$57,224$107,744
BERKSHIRE HATHAWAY INC. CLASS$81,855$178,330
CONOCOPHILLIPS$18,726$34,821
EXELON CORPORATION$17,805$17,950
HOME DEPOT INC$47,016$103,965
ISHARES S&P U.S. PREFERRED STO$54,803$46,785
JOHNSON & JOHNSON$113,388$156,740
JP MORGAN CHASE$70,536$178,605
MASTERCARD INC$61,283$106,628
PEPSICO INC$31,616$42,460
SPDR HOMEBUILDERS ETF$19,995$47,830
TESLA MOTORS INC$691,364$770,288
UNITED RENTALS INC$34,957$143,355
WAL-MART STORES INC$30,382$47,295

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUNITED STATES OIL FUND LPCategoryOrItemTxt
Book Value$10,859BookValueAmt
EOYFMV$10,797EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,803$7,803
K-1 Exp UNITED STATES OIL FUND$70$70
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss UNITED STATES OIL FUND LPDesc
Revenue And Expenses Per Books$296RevenueAndExpensesPerBooksAmt
Net Investment Income$296NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$26,510Amt
Net Investment Income$26,315NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2023CategoryTxt
Amt$3,800Amt

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