MATTHEW D AND KATHERINE H LEE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MATTHEW D AND KATHERINE H LEE FOUNDATION (EIN 26-2934869)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-03
IRS object ID
202203079349102000
Schema version
2021v4.2
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)
Return2022-11-03T20:57:13-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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 leePersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstmatthewPersonFirstNm
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)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,441,619FMVAssetsEOYAmt
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$329InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$329InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,664DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,664DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$49,945NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$199,465GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,945CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$92,941TotalRevAndExpnssAmt
Total Net Invst Incm$92,941TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$38,372OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$38,372OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,200TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,581OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$56OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$48,153TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,428TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$359,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$359,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$407,153TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,428TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$366,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$314,212ExcessRevenueOverExpensesAmt
Net Investment Income$54,513NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$483,714SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$146,612SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$146,612SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,226,404CorporateStockBOYAmt
Corporate Stock EOY$2,245,858CorporateStockEOYAmt
Corporate Stock EOYFMV$4,286,201CorporateStockEOYFMVAmt
Other Investments BOY$5,347OtherInvestmentsBOYAmt
Other Investments EOY$8,783OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,806OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,715,465TotalAssetsBOYAmt
Total Assets EOY$2,401,253TotalAssetsEOYAmt
Total Assets EOYFMV$4,441,619TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,715,465RetainedEarningBOYAmt
Retained Earning EOY$2,401,253RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,715,465TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,401,253TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,715,465TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,401,253TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,715,465TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$314,212ExcessRevenueOverExpensesAmt
Subtotal$2,401,253SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,401,253TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$199,465$153,009$46,456$46,456
Passthrough K1 Capital Gain/(Loss)$3,489
FieldValueIRS element (for citing)
Capital Gain Net Income$49,945CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$758InvestmentIncomeExciseTaxAmt
Subtotal$758SubtotalAmt
Tax Based On Investment Income$758TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$805EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$805TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
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$3,804,652AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$249,645AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,054,297TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,054,297AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,814CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,993,483NetVlNoncharitableAssetsAmt
Minimum Investment Return$199,674MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$199,674MinimumInvestmentReturnAmt
Tax Based On Investment Income$758TaxBasedOnInvestmentIncomeAmt
Total Tax$758TotalTaxAmt
Distributable Before Adj$198,916DistributableBeforeAdjAmt
Distributable Before Ded$198,916DistributableBeforeDedAmt
Distributable As Adjusted$198,916DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$366,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$366,525QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$198,916DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$761,475ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$712,175ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$738,965ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$285,448ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$98,994ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,597,057TotalExcessDistributionCyovAmt
Qualifying Distributions$366,525QualifyingDistributionsAmt
Applied To Current Year$198,916AppliedToCurrentYearAmt
Remaining Distri From Corpus$167,609RemainingDistriFromCorpusAmt
Total Corpus$2,764,666TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$761,475ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,003,191ExcessDistriCyovToNextYrAmt
Excess From Year4$712,175ExcessFromYear4Amt
Excess From Year3$738,965ExcessFromYear3Amt
Excess From Year2$285,448ExcessFromYear2Amt
Excess From Year1$98,994ExcessFromYear1Amt
Excess From Current Year$167,609ExcessFromCurrentYearAmt
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 (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARCHBISHOP'S CHARITIES AND DEVELOPMENT DRIVE
9401 BISCAYNE BLVDMIAMI SHORESFL33138N/APCGeneral & Unrestricted$10,000
CATHOLIC FOREIGN MISSION SOCIETY OF AMERICA INC
PO BOX 302MARYKNOLLNY10545N/APCGeneral & Unrestricted$100,000
CENTER OF CARE INC
6305 EMERALD PKWYDUBLINOH43016N/APCGeneral & Unrestricted$2,000
ETERNAL WORD TELEVISION NETWORK INC
5817 OLD LEEDS RDIRONDALEAL35210N/APCGeneral & Unrestricted$3,000
EWTN PUBLISHING INC
5817 OLD LEEDS RDIRONDALEAL35210N/ASO IGeneral & Unrestricted$1,000
FOUNDATION OF THE CATHOLIC DIOCESE OF COLUMBUS
257 E BROAD STCOLUMBUSOH43215N/APCGeneral & Unrestricted$2,000
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$10,000
HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION
2000 P ST NW STE 310WASHINGTONDC20036N/APCGeneral & Unrestricted$21,000
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$10,000
LITTLE SISTERS OF HOLY FAMILY INC
13529 MAGRUDER FARM CTPOTOMACMD20854N/APCGeneral & Unrestricted$20,000
MISSIONARY SERVANTS OF THE MOST HOLY TRINITY
9001 NEW HAMPSHIRE AVESILVER SPRINGMD20903N/APCCentennial campaign and Mobile Clinic project$25,000
ORDER OF MALTA WORLDWIDE RELIEF MALTESER INTERNATI
1011 FIRST AVE 1322NEW YORKNY10022N/APCFor the victims of Earthquake in Haiti$10,000
POOR ROBERTS MISSION
9436 TOBIN CIRPOTOMACMD20854N/APCGeneral & Unrestricted$5,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCLourdes Endowment Fund$15,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCGeneral & Unrestricted$10,000
ST ANTHONY CATHOLIC CHURCH
901 NE 2ND STFORT LAUDERDALEFL33301N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$359,000TotalGrantOrContriPdDurYrAmt

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$329ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,664ExclusionAmt
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)
Exclusion18ExclusionCd
Exclusion$49,945ExclusionAmt
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$3ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$92,941ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,941TotalIncomeProducingActyAmt

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 (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$87,004$260,734
AMAZON COM$66,342$200,060
AMGEN INC$84,502$123,734
APPLE INC$34,932$213,084
BANK OF AMERICA CORP$57,224$142,368
BERKSHIRE HATHAWAY INC. CLASS$81,855$149,500
CONOCOPHILLIPS$18,726$21,654
EXELON CORPORATION$25,306$28,880
HOME DEPOT INC$47,016$124,503
HONEYWELL INTL$51,407$62,553
ISHARES S&P U.S. PREFERRED STO$365,390$394,299
JOHNSON & JOHNSON$113,388$171,070
JP MORGAN CHASE$70,536$166,268
MASTERCARD INC$61,283$89,830
MEDICAL PROPERTIES TRUST, INC$26,245$35,445
META PLATFORMS INC$73,672$184,993
PEPSICO INC$31,616$43,428
SPDR DOW JONES INDUSTRIAL AVER$21,781$32,699
SPDR HOMEBUILDERS ETF$19,995$42,890
SPDR S&P 500 ETF TRUST$19,394$33,247
TESLA MOTORS INC$706,973$1,511,194
UNITED RENTALS INC$55,931$132,916
WAL-MART STORES INC$30,382$43,407
WALT DISNEY HOLDINGS CO$94,958$77,445

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUNITED STATES OIL FUND LPCategoryOrItemTxt
Book Value$8,783BookValueAmt
EOYFMV$8,806EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,500$7,500
K-1 Exp UNITED STATES OIL FUND$56$56
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$3RevenueAndExpensesPerBooksAmt
Net Investment Income$3NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$38,372Amt
Net Investment Income$38,372NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2021$800
990-PF Extension for 2020$1,400

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