MATTHEW D AND KATHERINE H LEE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEW D AND KATHERINE H LEE FOUNDATION (EIN 26-2934869)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-31
- IRS object ID
- 201600919349101000
- Schema version
- 2015v2.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-31T14:18:19-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262934869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matthew D and Katherine H Lee Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW D LEE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,900,849 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,378 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,811,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,070 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $389 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $892,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $892,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $899,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $897,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$743,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,062,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,996 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,250,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,492,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,537,493 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,010 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $285,360 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,613,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,870,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,900,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,613,427 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,870,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,613,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,870,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,613,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,870,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,613,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$743,294 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,870,133 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,870,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,811,179 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,729,109 | CostOrOtherBasisAmt |
| Gain Or Loss | $82,070 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $82,070 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,070 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $500,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,631,864 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137677 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $161 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 31.055901 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $106,547 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 2.212263 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $133,058 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $123,087 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.081008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,731 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,092 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.131082 | DistributionYr5Rt |
| Total Distribution | 34.617931 | TotalDistributionRt |
| Average Distribution | 6.923586 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,359,373 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,182,494 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,561 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,184,055 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $897,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,122 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,122 | SubtotalAmt |
| Tax Based On Investment Income | $3,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,922 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Matthew D Lee | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,717,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $707,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,425,759 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,425,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,359,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,122 | TotalTaxAmt |
| Distributable Before Adj | $214,847 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $214,847 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $214,847 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $897,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $897,025 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $897,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,847 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,926 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $126,904 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,139 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,992 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $319,613 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $558,574 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $897,025 | QualifyingDistributionsAmt |
| Applied To Current Year | $214,847 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $682,178 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,240,752 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,926 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,237,826 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $126,904 | ExcessFromYear4Amt |
| Excess From Year3 | $104,139 | ExcessFromYear3Amt |
| Excess From Year2 | $4,992 | ExcessFromYear2Amt |
| Excess From Year1 | $319,613 | ExcessFromYear1Amt |
| Excess From Current Year | $682,178 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Matthew D Lee | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF WASHINGTON | |||||||
| PO BOX 29260 | WASHINGTON | DC | 20017 | N/A | PC | General & Unrestricted | $200,000 |
| ARCHDIOCESE OF WASHINGTON | |||||||
| PO BOX 29260 | WASHINGTON | DC | 20017 | N/A | PC | Cardinal's Appeal Fund | $30,000 |
| ARCHDIOCESE OF WASHINGTON | |||||||
| 3500 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $10,000 |
| CENTRAL QUEENS ACADEMY CHARTER SCHOOL | |||||||
| 5530 JUNCTION BLVD | ELMHURST | NY | 11373 | N/A | PC | General & Unrestricted | $10,000 |
| COUNCIL OF KOREAN AMERICANS INC | |||||||
| 1126 16TH ST NW STE 450 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $20,000 |
| GLOBAL FUND FOR FORGOTTEN PEOPLE ORDER OF MALTA | |||||||
| 3705 LELAND ST | CHEVY CHASE | MD | 20815 | N/A | PC | General & Unrestricted | $250,000 |
| HUFS FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 445 S ADMORE AVE 127 | LOS ANGELES | CA | 90020 | N/A | PC | General & Unrestricted | $211,000 |
| KOREAN COMMUNITY SERVICE CENTER OF GREATER WA INC | |||||||
| 7700 LITTLE RIVER TPKE STE 406 | ANNANDALE | VA | 22003 | N/A | PC | General & Unrestricted | $10,000 |
| KOWIN AMERICA FOUNDATION FOR EDUCATION AND CULTURE | |||||||
| 4001 W DEVON AVE STE 507 | CHICAGO | IL | 60646 | N/A | PC | General & Unrestricted | $1,000 |
| MARYKNOLL FATHERS AND BROTHERS | |||||||
| PO BOX 302 | MARYKNOLL | NY | 10545 | N/A | PC | General & Unrestricted | $100,000 |
| UNIVERSITY COLLEGE LONDON FRIENDS AND ALUMNI ASSOC | |||||||
| C/O CHAPEL YORK 1000 N W ST STE 1 | WILMINGTON | DE | 19801 | N/A | PC | Department of History of Art | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $892,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,070 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $156,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,518 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK PLC | $200,005 | $212,820 |
| CITIGROUP | $100,005 | $72,540 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EG SHARES INDIA CONSUMER | $67,586 | $70,642 |
| EGSHARES EMERGING MARKETS CONS | $48,405 | $40,394 |
| FINANCIAL SEL SPDR | $22,647 | $23,830 |
| FT-PREFERRED SECUR & INC ETF | $142,167 | $140,799 |
| IQ MERGER ARBITRAGE ETF | $129,033 | $126,315 |
| ISHARE DJ FN SRV CMP | $186,433 | $172,312 |
| ISHARES DJ US HCPIF | $81,739 | $72,123 |
| ISHARES MSCI EAFE MIN VOLATILI | $270,368 | $277,644 |
| ISHARES MSCI USA MIN VOLATILIT | $305,779 | $340,833 |
| ISHARES S&P 500 GROWTH INDEX | $519,115 | $532,680 |
| ISHARES S&P 500 VALUE INDEX FU | $189,978 | $185,913 |
| ISHARES TRUST RUSSELL MIDCAP | $228,667 | $232,261 |
| POWERSHARES QQQ NASDAQ 100 | $193,719 | $212,534 |
| SPDR DOUBLELINE TOTAL RETURN | $182,785 | $179,820 |
| SPDR DOW JONES INDUSTRIAL AVER | $258,536 | $278,384 |
| SPDR S&P BIOTECH ETF | $42,665 | $42,120 |
| VANGUARD FTSE DEVELOPED MARKET | $218,296 | $220,320 |
| VANGUARD SMALL-CAP VALUE ETF | $228,106 | $227,171 |
| WISDOM TREE EUROPE HEDGED EQUI | $146,570 | $131,350 |
| WISDOMTREE JAPAN HEDGED EQUITY | $29,533 | $30,048 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,000 | $5,000 | |
| Bank Charges | $17 | $17 | |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $1,200 | |
| 990-PF Excise Tax for 2014 | $1,181 | |
| Foreign Tax Paid | $389 | $389 |
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