MATTHEW D AND KATHERINE H LEE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MATTHEW D AND KATHERINE H LEE FOUNDATION (EIN 26-2934869)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-26
IRS object ID
202332699349100208
Schema version
2022v5.0
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)
Return2023-09-26T07:19:50-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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)
PersonMatthew D LeePersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-09-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMatthew DPersonFirstNm
Person LastLeePersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,366,459FMVAssetsEOYAmt
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$197InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$197InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,892DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,484DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$45,619NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$498,429GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$21OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$21OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$11,509TotalRevAndExpnssAmt
Total Net Invst Incm$33,702TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$35,996OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,563OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$803InterestRevAndExpnssAmt
Interest Net Invst Incm$793InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$7,742OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$67OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,675OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,541TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,423TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,675TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$569,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$569,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$613,541TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,423TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$576,675TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$625,050ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$146,612SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$65,656SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$65,656SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,245,858CorporateStockBOYAmt
Corporate Stock EOY$1,699,191CorporateStockEOYAmt
Corporate Stock EOYFMV$2,289,445CorporateStockEOYFMVAmt
Other Investments BOY$8,783OtherInvestmentsBOYAmt
Other Investments EOY$11,356OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,358OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,401,253TotalAssetsBOYAmt
Total Assets EOY$1,776,203TotalAssetsEOYAmt
Total Assets EOYFMV$2,366,459TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,401,253RetainedEarningBOYAmt
Retained Earning EOY$1,776,203RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,401,253TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,776,203TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,401,253TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,776,203TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,401,253TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$625,050ExcessRevenueOverExpensesAmt
Subtotal$1,776,203SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,776,203TotNetAstOrFundBalancesEOYAmt

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$498,429$546,667-$48,238-$48,238
Passthrough K1 Capital Gain/(Loss)$2,619
ALLOCATED TO UBTI-ACQ INDEBTEDNESS$580
FieldValueIRS element (for citing)
Capital Gain Net Income-$45,039CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Subtotal$0SubtotalAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$47EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$47TotalPaymentsAndCreditsAmt
Overpayment$47OverpaymentAmt
Applied To ES Tax$47AppliedToESTaxAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
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

FieldValueIRS element (for citing)
PersonMatthew D LeePersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$3,198,271AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,205AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,298,476TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$16,012AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,282,464AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,237CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,233,227NetVlNoncharitableAssetsAmt
Minimum Investment Return$161,661MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$161,661MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$161,661DistributableBeforeAdjAmt
Distributable Before Ded$161,661DistributableBeforeDedAmt
Distributable As Adjusted$161,661DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$576,675ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$576,675QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$161,661DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr5$712,175ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$738,965ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$285,448ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$98,994ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$167,609ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,003,191TotalExcessDistributionCyovAmt
Qualifying Distributions$576,675QualifyingDistributionsAmt
Applied To Current Year$161,661AppliedToCurrentYearAmt
Remaining Distri From Corpus$415,014RemainingDistriFromCorpusAmt
Total Corpus$2,418,205TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$712,175ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,706,030ExcessDistriCyovToNextYrAmt
Excess From Year4$738,965ExcessFromYear4Amt
Excess From Year3$285,448ExcessFromYear3Amt
Excess From Year2$98,994ExcessFromYear2Amt
Excess From Year1$167,609ExcessFromYear1Amt
Excess From Current Year$415,014ExcessFromCurrentYearAmt
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 (17 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/APCTo help the Ukrainian people who are suffering terribly due to the Russian invasion of their country$100,000
GLOBAL FUND FOR FORGOTTEN PEOPLE ORDER OF MALTA IN
301 JUNIPERO SERRA BLVD STE 270SAN FRANCISCOCA94127N/APCGeneral & Unrestricted$100,000
HOLY CROSS HOSPITAL INC
4725 N FEDERAL HWYFT LAUDERDALEFL33308N/APCGeneral & Unrestricted$5,000
HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION
2000 P ST NW STE 310WASHINGTONDC20036N/APCGeneral & Unrestricted$20,000
HUFS FOUNDATION OF SOUTHERN CALIFORNIA
3530 WILSHIRE BLVD STE 1350LOS ANGELESCA90010N/APCGeneral & Unrestricted$200,000
KOREAN AMERICAN CULTURAL COMMITTEE
PO BOX 198ANNANDALEVA22003N/APCCharitable Event$10,000
KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHING
7700 LITTLE RIVER TPKE STE 406ANNANDALEVA22003N/APCGeneral & Unrestricted$10,000
KOWIN AMERICA FOUNDATION FOR EDUCATION AND CULTURE
6040 N MONTICELLO AVECHICAGOIL60659N/APCKOWIN, DC chapter$2,000
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
MISSIONARY SERVANTS OF THE MOST HOLY TRINITY
9001 NEW HAMPSHIRE AVESILVER SPRINGMD20903N/APCCentennial campaign and Mobile Clinic project$25,000
SHRINE OF ST JUDE SCHOOL
4820 WALBRIDGE STROCKVILLEMD20853N/APCGeneral & Unrestricted$10,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCThe Annual Stewardship Appeal$10,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCLourdes Endowment Trust$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$569,000TotalGrantOrContriPdDurYrAmt

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)
Exclusion14ExclusionCd
Exclusion$197ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$408UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$33,484ExclusionAmt
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-$580UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion-$45,039ExclusionAmt
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$21ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$172UnrelatedBusinessTaxblIncmAmt
Exclusion-$11,337ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$11,509TotalIncomeProducingActyAmt

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 (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$87,004$158,814
AMAZON COM$66,342$100,800
AMGEN INC$84,502$144,452
APPLE INC$34,932$155,916
BANK OF AMERICA CORP$57,224$105,984
BERKSHIRE HATHAWAY INC. CLASS$81,855$154,450
CONOCOPHILLIPS$18,726$35,400
CONSTELLATION ENERGY GROUP INC$7,471$14,311
EXELON CORPORATION$17,805$21,615
HOME DEPOT INC$47,016$94,758
HONEYWELL INTL$51,407$64,290
ISHARES S&P U.S. PREFERRED STO$54,803$45,795
JOHNSON & JOHNSON$113,388$176,650
JP MORGAN CHASE$70,536$140,805
MASTERCARD INC$61,283$86,933
PEPSICO INC$31,616$45,165
SPDR HOMEBUILDERS ETF$19,995$30,160
TESLA MOTORS INC$706,973$528,442
UNITED RENTALS INC$55,931$142,168
WAL-MART STORES INC$30,382$42,537

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUNITED STATES OIL FUND LPCategoryOrItemTxt
Book Value$11,356BookValueAmt
EOYFMV$11,358EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,650$7,650
K-1 Exp UNITED STATES OIL FUND$67$67
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$21RevenueAndExpensesPerBooksAmt
Net Investment Income$21NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$35,996Amt
Net Investment Income$35,563NetInvestmentIncomeAmt

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