MATTHEW D AND KATHERINE H LEE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MATTHEW D AND KATHERINE H LEE FOUNDATION (EIN 26-2934869)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202523189349102712
Schema version
2024v5.2
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)
Return2025-11-14T10:54:40-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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)
PersonSophie K LeePersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,424,704FMVAssetsEOYAmt
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$618InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$618InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,784DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,784DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$28,961NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$232,638GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$153,364CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$709OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$709OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$61,072TotalRevAndExpnssAmt
Total Net Invst Incm$185,475TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$28,583OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,583OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,200TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,344OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$100OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,244OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$42,127TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,683TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,244TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$120,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$120,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$162,127TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,683TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$130,244TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$101,055ExcessRevenueOverExpensesAmt
Net Investment Income$156,792NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$33,376SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$135,369SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$135,369SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,583,548CorporateStockBOYAmt
Corporate Stock EOY$1,379,190CorporateStockEOYAmt
Corporate Stock EOYFMV$3,277,096CorporateStockEOYFMVAmt
Other Investments BOY$10,859OtherInvestmentsBOYAmt
Other Investments EOY$12,169OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,239OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,627,783TotalAssetsBOYAmt
Total Assets EOY$1,526,728TotalAssetsEOYAmt
Total Assets EOYFMV$3,424,704TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,627,783RetainedEarningBOYAmt
Retained Earning EOY$1,526,728RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,627,783TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,526,728TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,627,783TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,526,728TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,627,783TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$101,055ExcessRevenueOverExpensesAmt
Subtotal$1,526,728SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,526,728TotNetAstOrFundBalancesEOYAmt

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$232,638$79,955$152,683$152,683
Passthrough K1 Capital Gain/(Loss)$681
FieldValueIRS element (for citing)
Capital Gain Net Income$153,364CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,179InvestmentIncomeExciseTaxAmt
Subtotal$2,179SubtotalAmt
Tax Based On Investment Income$2,179TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,233EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,233TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$54OverpaymentAmt
Applied To ES Tax$54AppliedToESTaxAmt

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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Katherine Lee
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Matthew D Lee
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Patricia Lee
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Sophie Lee
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
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$2,778,438AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$157,736AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,936,174TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,936,174AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,043CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,892,131NetVlNoncharitableAssetsAmt
Minimum Investment Return$144,607MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$144,607MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,179TaxBasedOnInvestmentIncomeAmt
Total Tax$2,179TotalTaxAmt
Distributable Before Adj$142,428DistributableBeforeAdjAmt
Distributable Before Ded$142,428DistributableBeforeDedAmt
Distributable As Adjusted$142,428DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$130,244ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$130,244QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$142,428DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$285,448ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$98,994ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$167,609ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$415,014ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$337,805ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,304,870TotalExcessDistributionCyovAmt
Qualifying Distributions$130,244QualifyingDistributionsAmt
Applied To Current Year$130,244AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$12,184ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$12,184ExcessDistributionCyovAppCYAmt
Total Corpus$1,292,686TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$273,264ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,019,422ExcessDistriCyovToNextYrAmt
Excess From Year4$98,994ExcessFromYear4Amt
Excess From Year3$167,609ExcessFromYear3Amt
Excess From Year2$415,014ExcessFromYear2Amt
Excess From Year1$337,805ExcessFromYear1Amt
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 (8 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
HOLY CROSS HOSPITAL INC
4725 N FEDERAL HWYFT LAUDERDALEFL33308N/APCGeneral & Unrestricted$5,000
KOREA SOCIETY
350 MADISON AVENEW YORKNY10017N/APCCharitable Event$20,000
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
OUR LADY OF MERCY CHURCH & SCHOOL
9200 KENTSDALE DRPOTOMACMD20854N/APCCapital Campaign for both the church and school$20,000
SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOCIAT
1730 M ST NW STE 403WASHINGTONDC20036N/APCAnnual Stewardship fund$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$120,000TotalGrantOrContriPdDurYrAmt

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$618ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,784ExclusionAmt
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$28,961ExclusionAmt
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$709ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$61,072ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$61,072TotalIncomeProducingActyAmt

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 (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$66,822$246,090
AMAZON COM$66,342$263,268
AMGEN INC$84,502$143,352
APPLE INC$34,932$300,504
BANK OF AMERICA CORP$57,224$140,640
BERKSHIRE HATHAWAY INC. CLASS$81,855$226,640
CONOCOPHILLIPS$18,726$29,751
EXELON CORPORATION$17,805$18,820
HOME DEPOT INC$47,016$116,697
ISHARES S&P U.S. PREFERRED STO$43,842$37,728
JOHNSON & JOHNSON$113,388$144,620
JP MORGAN CHASE$70,536$251,696
PEPSICO INC$31,616$38,015
SPDR HOMEBUILDERS ETF$19,995$52,250
TESLA MOTORS INC$559,250$1,009,600
UNITED RENTALS INC$34,957$176,110
WAL-MART STORES INC$30,382$81,315

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUNITED STATES OIL FUND LPCategoryOrItemTxt
Book Value$12,169BookValueAmt
EOYFMV$12,239EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$10,219$10,219
K-1 Exp UNITED STATES OIL FUND$80$80
State or Local Filing Fees$25$25
BANK CHARGE$20$20

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$709RevenueAndExpensesPerBooksAmt
Net Investment Income$709NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$28,583Amt
Net Investment Income$28,583NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$2,200
990-PF Extension for 2023$600
990-T Extension for 2023$400

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