MATTHEW D AND KATHERINE H LEE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MATTHEW D AND KATHERINE H LEE FOUNDATION (EIN 26-2934869)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-04-17
IRS object ID
202041089349101304
Schema version
2019v5.1
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)
Return2020-04-17T14:06:40-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-03-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.194.129.137IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520201085000040FederalOriginalSubmissionId
Federal Original Submission Id2020-04-17FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2E580382B6EC9A3FAB9C3255FF56957C9676C3F6AtSubmissionCreationDeviceId
At Submission Filing Device IdD2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,456,872FMVAssetsEOYAmt
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$959InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$959InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$50,841DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,841DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$190,039NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,185,955GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$190,039CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$241,839TotalRevAndExpnssAmt
Total Net Invst Incm$241,839TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$24,090OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,090OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,859TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,045OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,994TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,110TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$393,928ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$393,928ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$430,922TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,110TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$398,953TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$189,083ExcessRevenueOverExpensesAmt
Net Investment Income$217,729NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$191,976SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$149,927SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$149,927SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,831,620CorporateStockBOYAmt
Corporate Stock EOY$1,684,586CorporateStockEOYAmt
Corporate Stock EOYFMV$2,306,945CorporateStockEOYFMVAmt
Total Assets BOY$2,023,596TotalAssetsBOYAmt
Total Assets EOY$1,834,513TotalAssetsEOYAmt
Total Assets EOYFMV$2,456,872TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,023,596RetainedEarningBOYAmt
Retained Earning EOY$1,834,513RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,023,596TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,834,513TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,023,596TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,834,513TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,023,596TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$189,083ExcessRevenueOverExpensesAmt
Subtotal$1,834,513SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,834,513TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,185,955GrossSalesPriceAmt
Cost Or Other Basis$995,916CostOrOtherBasisAmt
Gain Or Loss$190,039GainOrLossAmt
Gains Minus Excess Or Losses$190,039GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$190,039CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$877,025AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,930,388NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.299286DistributionYr1Rt
Adjusted Qlfy Distri Yr2$876,725AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,390,172NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.258608DistributionYr2Rt
Adjusted Qlfy Distri Yr3$935,025AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,545,507NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.263721DistributionYr3Rt
Adjusted Qlfy Distri Yr4$897,025AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,359,373NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.205769DistributionYr4Rt
Adjusted Qlfy Distri Yr5$500,025AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,631,864NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.137677DistributionYr5Rt
Total Distribution1.165061TotalDistributionRt
Average Distribution0.233012AverageDistributionRt
Net Vl Noncharitable Assets$2,357,203NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$549,257AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,177NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$551,434AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$398,953QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,355InvestmentIncomeExciseTaxAmt
Subtotal$4,355SubtotalAmt
Tax Based On Investment Income$4,355TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$45OverpaymentAmt
Applied To ES Tax$45AppliedToESTaxAmt

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$2,115,138AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$277,961AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,393,099TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,393,099AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,896CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,357,203NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,860MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,860MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,355TaxBasedOnInvestmentIncomeAmt
Total Tax$4,355TotalTaxAmt
Distributable Before Adj$113,505DistributableBeforeAdjAmt
Distributable Before Ded$113,505DistributableBeforeDedAmt
Distributable As Adjusted$113,505DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$398,953ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$398,953QualifyingDistributionsAmt
Adjusted Qualifying Distri$398,953AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,505DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr5$319,613ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$682,178ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$761,475ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$712,175ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$738,965ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,214,406TotalExcessDistributionCyovAmt
Qualifying Distributions$398,953QualifyingDistributionsAmt
Applied To Current Year$113,505AppliedToCurrentYearAmt
Remaining Distri From Corpus$285,448RemainingDistriFromCorpusAmt
Total Corpus$3,499,854TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$319,613ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,180,241ExcessDistriCyovToNextYrAmt
Excess From Year4$682,178ExcessFromYear4Amt
Excess From Year3$761,475ExcessFromYear3Amt
Excess From Year2$712,175ExcessFromYear2Amt
Excess From Year1$738,965ExcessFromYear1Amt
Excess From Current Year$285,448ExcessFromCurrentYearAmt
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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARCHDIOCESE OF WASHINGTON
PO BOX 29260WASHINGTONDC20017N/APCEducation Fund$200,000
BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC
575 MADISON AVE STE 1006NEW YORKNY10022N/APCPiano Scholarship FUNd$6,640
CENTER OF CARE INC
6305 EMERALD PKWYDUBLINOH43016N/APCGeneral & Unrestricted$2,000
DAKOTA STATE UNIVERSITY FOUNDATION
820 N WASHINGTON AVEMADISONSD57042N/APCGeneral & Unrestricted$1,000
GLOBAL FUND FOR FORGOTTEN PEOPLE ORDER OF MALTA IN
3705 LELAND STCHEVY CHASEMD20815N/APCGeneral & Unrestricted$100,000
HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION
2000 P ST NW STE 310WASHINGTONDC20036N/APCGeneral & Unrestricted$5,000
HUFS FOUNDATION OF SOUTHERN CALIFORNIA
3530 WILSHIRE BLVD STE 1350LOS ANGELESCA90010N/APCGeneral & Unrestricted$32,000
KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHING
7700 LITTLE RIVER TPKE STE 406ANNANDALEVA22003N/APCGeneral & Unrestricted$10,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCFederal Association's Annual Stewardship Appeal fund$10,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCLourdes Endowment Fund$7,288
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCLourdes Endowment FUND$15,000
ST ANTHONY CATHOLIC CHURCH
901 NE 2ND STFORT LAUDERDALEFL33301N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$393,928TotalGrantOrContriPdDurYrAmt

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$959ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,841ExclusionAmt
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$190,039ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$241,839ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$241,839TotalIncomeProducingActyAmt

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$111,235$160,727
AMAZON COM$66,342$110,870
AMGEN INC$84,502$132,589
APPLE INC$69,863$176,189
AVALONBAY CMNTYS INC$30,175$31,455
BANK OF AMERICA CORP$62,013$123,270
BERKSHIRE HATHAWAY INC.$98,165$135,900
CHEVRON CORP$56,646$60,255
CISCO SYSTEMS INC$55,760$47,960
CONOCOPHILLIPS$18,726$19,509
EXELON CORPORATION$25,306$22,795
EXXON MOBIL CORP$19,964$17,445
FACEBOOK INC$73,672$112,888
HOME DEPOT INC$47,016$65,514
HONEYWELL INTL$51,407$53,100
ISHARES S&P U.S. PREFERRED STO$365,391$375,899
JOHNSON & JOHNSON$113,389$145,870
JP MORGAN CHASE$70,536$146,370
MASTERCARD INC$61,283$74,648
MEDICAL PROPERTIES TRUST, INC$26,245$31,665
PEPSICO INC$31,616$34,168
TESLA MOTORS INC$59,021$125,499
UNITED RENTALS INC$55,931$66,708
WAL-MART STORES INC$30,382$35,652

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
Bank Charges$20$20
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$24,090Amt
Net Investment Income$24,090NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2019$4,400
990-PF Excise Tax for 2018$3,459

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