2024-10-04T21:13:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 262934869 Matthew D and Katherine H Lee Foundation % Foundation Source MATT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 sophie lee president 8008391754 2024-09-25 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 2780341 X 0 X 324 323 30745 30518 316715 433081 314091 296 296 348080 345228 0 26510 26315 1292 1279 3800 7898 70 7828 39500 27664 7828 457000 457000 496500 27664 464828 -148420 317564 65656 33376 33376 1699191 1583548 2736168 11356 10859 10797 1776203 1627783 2780341 0 0 X 1776203 1627783 1776203 1627783 1776203 1627783 1776203 -148420 1627783 1627783 Publicly-traded Securities 433081 115643 317438 317438 Passthrough K1 Capital Gain/(Loss) -723 ALLOCATED TO UBTI-ACQ INDEBTEDNESS -2624 314091 4414 4414 4414 3847 0 600 4447 X 0 33 33 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Matthew D Lee Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Patricia Lee Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sophie Lee Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 2641449 42742 0 2684191 9108 2675083 40126 2634957 131748 131748 4414 311 4725 127023 127023 127023 464828 0 0 0 0 464828 127023 2021 2020 2019 738965 285448 98994 167609 415014 1706030 464828 127023 337805 2043835 0 738965 1304870 285448 98994 167609 415014 337805 Matthew D Lee X ANGLO-AMERICAN CHARITABLE FOUNDATION LTD PO BOX 1717 SMITHFIELD NC 27577 N/A PC St. Paul's Girls' School 25000 ARCHBISHOP'S CHARITIES AND DEVELOPMENT DRIVE 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 N/A PC General & Unrestricted 10000 CENTER OF CARE FOUNDATION INC 6305 EMERALD PKWY DUBLIN OH 43016 N/A PC General & Unrestricted 2000 GLOBAL FUND FOR FORGOTTEN PEOPLE ORDER OF MALTA IN 301 JUNIPERO SERRA BLVD STE 270 SAN FRANCISCO CA 94127 N/A PC For victims of the recent earthquakes in Turkey and Syria 10000 HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION 2000 P ST NW STE 310 WASHINGTON DC 20036 N/A PC General & Unrestricted 100000 HUFS FOUNDATION OF SOUTHERN CALIFORNIA 3530 WILSHIRE BLVD STE 1350 LOS ANGELES CA 90010 N/A PC General & Unrestricted 210000 KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHING 7700 LITTLE RIVER TPKE STE 406 ANNANDALE VA 22003 N/A PC General & Unrestricted 10000 LEGATUS OF FORT LAUDERDALE 16416 133RD DRIVE N JUPITER FL 33478 N/A PC General & Unrestricted 5000 LITTLE SISTERS OF HOLY FAMILY INC 13529 MAGRUDER FARM CT POTOMAC MD 20854 N/A PC General & Unrestricted 20000 MERCY HEALTH CLINIC INC 7 METROPOLITAN CT STE 1 GAITHERSBURG MD 20878 N/A PC General & Unrestricted 5000 ORDER OF MALTA WORLDWIDE RELIEF MALTESER INTERNATI 1011 FIRST AVE 1322 NEW YORK NY 10022 N/A PC Maui Wildfire Disaster Relief 10000 OUR LADY OF MERCY CHURCH & SCHOOL 9200 KENTSDALE DR POTOMAC MD 20854 N/A PC Capital Campaign for both the church and school 20000 SHRINE OF ST JUDE SCHOOL 4820 WALBRIDGE ST ROCKVILLE MD 20853 N/A PC General & Unrestricted 5000 SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT 1730 M ST NW STE 403 WASHINGTON DC 20036 N/A PC Lourdes Endowment Trust 15000 SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT 1730 M ST NW STE 403 WASHINGTON DC 20036 N/A PC Annual Stewardship Fund 10000 457000 525990 1 14 323 525990 227 14 30518 525990 2624 18 314091 K-1 Inc/Loss 14 296 2852 345228 348080 false false false false false false false false false false ALPHABET INC CL A 66822 181597 AMAZON COM 66342 182328 AMGEN INC 84502 158411 APPLE INC 34932 231036 BANK OF AMERICA CORP 57224 107744 BERKSHIRE HATHAWAY INC. CLASS 81855 178330 CONOCOPHILLIPS 18726 34821 EXELON CORPORATION 17805 17950 HOME DEPOT INC 47016 103965 ISHARES S&P U.S. PREFERRED STO 54803 46785 JOHNSON & JOHNSON 113388 156740 JP MORGAN CHASE 70536 178605 MASTERCARD INC 61283 106628 PEPSICO INC 31616 42460 SPDR HOMEBUILDERS ETF 19995 47830 TESLA MOTORS INC 691364 770288 UNITED RENTALS INC 34957 143355 WAL-MART STORES INC 30382 47295 UNITED STATES OIL FUND LP 10859 10797 Administrative Fees 7803 7803 K-1 Exp UNITED STATES OIL FUND 70 70 State or Local Filing Fees 25 25 K-1 Inc/Loss UNITED STATES OIL FUND LP 296 296 Investment Management Services 26510 26315 990-PF Estimated Tax for 2023 3800