2016-03-31T14:18:19-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 262934869 Matthew D and Katherine H Lee Foundation % Foundation Source MATT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MATTHEW D LEE president 8008391754 2016-03-18 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 3900849 X 0 X 70 70 74378 74378 82070 3811179 82070 156518 156518 0 2770 389 5042 17 5025 7812 406 5025 892000 892000 899812 406 897025 -743294 156112 1062495 77996 77996 3250922 3492127 3537493 300010 300010 285360 4613427 3870133 3900849 0 X 4613427 3870133 4613427 3870133 4613427 3870133 4613427 -743294 3870133 3870133 Publicly-traded Securities 3811179 3729109 82070 82070 82070 false 500025 3631864 0.137677 5000 161 31.055901 106547 48162 2.212263 133058 123087 1.081008 4731 36092 0.131082 34.617931 6.923586 4359373 30182494 1561 30184055 897025 3122 3122 3122 1200 1200 X 1922 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Matthew D Lee Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 3717986 707773 0 4425759 0 4425759 66386 4359373 217969 217969 3122 3122 214847 214847 214847 897025 0 0 0 0 897025 897025 214847 2013 2012 2011 2926 126904 104139 4992 319613 558574 897025 214847 682178 1240752 0 2926 1237826 126904 104139 4992 319613 682178 Matthew D Lee X ARCHDIOCESE OF WASHINGTON PO BOX 29260 WASHINGTON DC 20017 N/A PC General & Unrestricted 200000 ARCHDIOCESE OF WASHINGTON PO BOX 29260 WASHINGTON DC 20017 N/A PC Cardinal's Appeal Fund 30000 ARCHDIOCESE OF WASHINGTON 3500 MASSACHUSETTS AVE NW WASHINGTON DC 20007 N/A PC General & Unrestricted 10000 CENTRAL QUEENS ACADEMY CHARTER SCHOOL 5530 JUNCTION BLVD ELMHURST NY 11373 N/A PC General & Unrestricted 10000 COUNCIL OF KOREAN AMERICANS INC 1126 16TH ST NW STE 450 WASHINGTON DC 20036 N/A PC General & Unrestricted 20000 GLOBAL FUND FOR FORGOTTEN PEOPLE ORDER OF MALTA 3705 LELAND ST CHEVY CHASE MD 20815 N/A PC General & Unrestricted 250000 HUFS FOUNDATION OF SOUTHERN CALIFORNIA 445 S ADMORE AVE 127 LOS ANGELES CA 90020 N/A PC General & Unrestricted 211000 KOREAN COMMUNITY SERVICE CENTER OF GREATER WA INC 7700 LITTLE RIVER TPKE STE 406 ANNANDALE VA 22003 N/A PC General & Unrestricted 10000 KOWIN AMERICA FOUNDATION FOR EDUCATION AND CULTURE 4001 W DEVON AVE STE 507 CHICAGO IL 60646 N/A PC General & Unrestricted 1000 MARYKNOLL FATHERS AND BROTHERS PO BOX 302 MARYKNOLL NY 10545 N/A PC General & Unrestricted 100000 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 50000 892000 14 70 14 74378 18 82070 156518 156518 false false false false false false false false false false BARCLAYS BANK PLC 200005 212820 CITIGROUP 100005 72540 EG SHARES INDIA CONSUMER 67586 70642 EGSHARES EMERGING MARKETS CONS 48405 40394 FINANCIAL SEL SPDR 22647 23830 FT-PREFERRED SECUR & INC ETF 142167 140799 IQ MERGER ARBITRAGE ETF 129033 126315 ISHARE DJ FN SRV CMP 186433 172312 ISHARES DJ US HCPIF 81739 72123 ISHARES MSCI EAFE MIN VOLATILI 270368 277644 ISHARES MSCI USA MIN VOLATILIT 305779 340833 ISHARES S&P 500 GROWTH INDEX 519115 532680 ISHARES S&P 500 VALUE INDEX FU 189978 185913 ISHARES TRUST RUSSELL MIDCAP 228667 232261 POWERSHARES QQQ NASDAQ 100 193719 212534 SPDR DOUBLELINE TOTAL RETURN 182785 179820 SPDR DOW JONES INDUSTRIAL AVER 258536 278384 SPDR S&P BIOTECH ETF 42665 42120 VANGUARD FTSE DEVELOPED MARKET 218296 220320 VANGUARD SMALL-CAP VALUE ETF 228106 227171 WISDOM TREE EUROPE HEDGED EQUI 146570 131350 WISDOMTREE JAPAN HEDGED EQUITY 29533 30048 Administrative Fees 5000 5000 Bank Charges 17 17 State or Local Filing Fees 25 25 990-PF Estimated Tax for 2015 1200 990-PF Excise Tax for 2014 1181 Foreign Tax Paid 389 389