MATTHEW D AND KATHERINE H LEE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MATTHEW D AND KATHERINE H LEE FOUNDATION (EIN 26-2934869)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-24
IRS object ID
202112369349100016
Schema version
2020v4.1
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)
Return2021-08-24T13:11:21-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-08-17SignatureDt
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,839,119FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$691,233ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$42InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$42InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,009DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,009DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$398,032NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$608,064GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$398,032CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,136,320TotalRevAndExpnssAmt
Total Net Invst Incm$445,087TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$24,920OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,920OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$4InterestRevAndExpnssAmt
Interest Net Invst Incm$4InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,044OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,368TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,943TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$221,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$221,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$255,368TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,943TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$226,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$880,952ExcessRevenueOverExpensesAmt
Net Investment Income$420,144NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$149,927SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$483,714SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$483,714SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,684,586CorporateStockBOYAmt
Corporate Stock EOY$2,226,404CorporateStockEOYAmt
Corporate Stock EOYFMV$3,350,057CorporateStockEOYFMVAmt
Other Investments EOY$5,347OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,348OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,834,513TotalAssetsBOYAmt
Total Assets EOY$2,715,465TotalAssetsEOYAmt
Total Assets EOYFMV$3,839,119TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,834,513RetainedEarningBOYAmt
Retained Earning EOY$2,715,465RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,834,513TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,715,465TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,834,513TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,715,465TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,834,513TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$880,952ExcessRevenueOverExpensesAmt
Subtotal$2,715,465SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,715,465TotNetAstOrFundBalancesEOYAmt

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$608,064$210,599$397,465$397,465
Passthrough K1 Capital Gain/(Loss)$567
FieldValueIRS element (for citing)
Capital Gain Net Income$398,032CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,840InvestmentIncomeExciseTaxAmt
Subtotal$5,840SubtotalAmt
Tax Based On Investment Income$5,840TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,445EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,845TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$5OverpaymentAmt
Applied To ES Tax$5AppliedToESTaxAmt

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 ContributorsYes (true)NewSubstantialContributorsInd
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$2,488,522AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$209,358AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,697,880TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,697,880AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,468CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,657,412NetVlNoncharitableAssetsAmt
Minimum Investment Return$132,871MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$132,871MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,840TaxBasedOnInvestmentIncomeAmt
Total Tax$5,840TotalTaxAmt
Distributable Before Adj$127,031DistributableBeforeAdjAmt
Distributable Before Ded$127,031DistributableBeforeDedAmt
Distributable As Adjusted$127,031DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$226,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$226,025QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$226,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,031DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$682,178ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$761,475ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$712,175ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$738,965ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$285,448ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,180,241TotalExcessDistributionCyovAmt
Qualifying Distributions$226,025QualifyingDistributionsAmt
Applied To Current Year$127,031AppliedToCurrentYearAmt
Remaining Distri From Corpus$98,994RemainingDistriFromCorpusAmt
Total Corpus$3,279,235TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$682,178ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,597,057ExcessDistriCyovToNextYrAmt
Excess From Year4$761,475ExcessFromYear4Amt
Excess From Year3$712,175ExcessFromYear3Amt
Excess From Year2$738,965ExcessFromYear2Amt
Excess From Year1$285,448ExcessFromYear1Amt
Excess From Current Year$98,994ExcessFromCurrentYearAmt
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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES AGENCY OF SPRINGFIELD MA
65 ELLIOTTSPRINGFIELDMA01105N/APCGeneral & Unrestricted$1,000
GLOBAL FUND FOR FORGOTTEN PEOPLE ORDER OF MALTA IN
301 JUNIPERO SERRA BLVD STE 270SAN FRANCISCOCA94127N/APCGeneral & Unrestricted$100,000
HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION
2000 P ST NW STE 310WASHINGTONDC20036N/APCGeneral & Unrestricted$15,000
HUFS FOUNDATION OF SOUTHERN CALIFORNIA
3530 WILSHIRE BLVD STE 1350LOS ANGELESCA90010N/APCGeneral & Unrestricted$30,000
KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHING
7700 LITTLE RIVER TPKE STE 406ANNANDALEVA22003N/APCGeneral & Unrestricted$10,000
LITTLE SISTERS OF HOLY FAMILY INC
13529 MAGRUDER FARM CTPOTOMACMD20854N/APCGeneral & Unrestricted$20,000
ORDER OF MALTA WORLDWIDE RELIEF MALTESER INTERNATI
1011 1ST AVE 1322NEW YORKNY10022N/APCGeneral & Unrestricted$10,000
SHRINE OF ST JUDE
12701 VEIRS MILL RDROCKVILLEMD20853N/APCSt. Stephen's Pantry FUND$10,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCAnnual Stewardship Appeal FUND$10,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCLourdes Endowment FUND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$221,000TotalGrantOrContriPdDurYrAmt

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$42ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,009ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$398,032ExclusionAmt
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$4ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$445,087ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$445,087TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKatherine H Lee Revocable TrustContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1411 N New River Dr E Apt 2806AddressLine1Txt
CityFort LauderdaleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP333018128ZIPCd
FieldValueIRS element (for citing)
Total Contributions$691,233TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyTESLA MOTORS INC TSLA, 1030 sh.NoncashPropertyDesc
Fair Market Value$691,233FairMarketValueAmt
Received2020-12-28ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$111,234$210,317
AMAZON COM$66,342$195,416
AMGEN INC$84,502$126,456
APPLE INC$34,932$159,228
AVALONBAY CMNTYS INC$30,175$24,065
BANK OF AMERICA CORP$62,013$106,085
BERKSHIRE HATHAWAY INC. CLASS$98,165$139,122
CONOCOPHILLIPS$18,726$11,997
EXELON CORPORATION$25,306$21,110
FACEBOOK INC$73,672$150,238
HOME DEPOT INC$47,016$79,686
HONEYWELL INTL$51,407$63,810
ISHARES S&P U.S. PREFERRED STO$365,390$385,099
JOHNSON & JOHNSON$113,388$157,380
JP MORGAN CHASE$70,536$133,424
MASTERCARD INC$61,283$89,235
MEDICAL PROPERTIES TRUST, INC$26,245$32,685
PEPSICO INC$31,616$37,075
SPDR DOW JONES INDUSTRIAL AVER$21,781$27,521
SPDR HOMEBUILDERS ETF$19,995$28,820
SPDR S&P 500 ETF TRUST$19,394$26,172
TESLA MOTORS INC$706,973$1,009,107
UNITED RENTALS INC$55,931$92,764
WAL-MART STORES INC$30,382$43,245

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUNITED STATES OIL FUND LPCategoryOrItemTxt
Book Value$5,347BookValueAmt
EOYFMV$5,348EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$5,000$5,000
K-1 Exp UNITED STATES OIL FUND$19$19
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$4RevenueAndExpensesPerBooksAmt
Net Investment Income$4NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$24,920Amt
Net Investment Income$24,920NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonKatherine H Lee Revocable TrustPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1411 N New River Dr E Apt 2806AddressLine1Txt
CityFort LauderdaleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP333018128ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2020CategoryTxt
Amt$4,400Amt

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