MATTHEW D AND KATHERINE H LEE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEW D AND KATHERINE H LEE FOUNDATION (EIN 26-2934869)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-06
- IRS object ID
- 201541269349101129
- Schema version
- 2014v5.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-06T16:08:11-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | 2015-04-30 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,757,026 | 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 | $5,054,250 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $877 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $877 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $578,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,744 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,121,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,161 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,653 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $307 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $162 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $500,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,613,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,039 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,062,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,062,495 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $3,250,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,398,991 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $300,010 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $295,540 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $163 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,613,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,757,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $163 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,613,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,613,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,613,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,613,264 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,613,427 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,613,427 | 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 | $578,922 | GrossSalesPriceAmt |
| Cost Or Other Basis | $553,178 | CostOrOtherBasisAmt |
| Gain Or Loss | $25,744 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $25,744 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,744 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $161 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 31.055901 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,547 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,162 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 2.212263 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $133,058 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $123,087 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.081008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,731 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,092 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.131082 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,024,867 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $196,487 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 5.215953 | DistributionYr5Rt |
| Total Distribution | 39.696207 | TotalDistributionRt |
| Average Distribution | 7.939241 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,631,864 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,834,244 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $590 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,834,834 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $500,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,181 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,181 | SubtotalAmt |
| Tax Based On Investment Income | $1,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,181 | 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 | Yes (true) | 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 |
| 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 | $1,962,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,724,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,687,172 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,687,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,631,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,181 | TotalTaxAmt |
| Distributable Before Adj | $180,412 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $180,412 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $180,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $500,025 | 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 | $500,025 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $500,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,412 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,014,052 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,926 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $126,904 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $104,139 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,992 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,253,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $500,025 | QualifyingDistributionsAmt |
| Applied To Current Year | $180,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $319,613 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,572,626 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,014,052 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $558,574 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,926 | ExcessFromYear4Amt |
| Excess From Year3 | $126,904 | ExcessFromYear3Amt |
| Excess From Year2 | $104,139 | ExcessFromYear2Amt |
| Excess From Year1 | $4,992 | ExcessFromYear1Amt |
| Excess From Current Year | $319,613 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GEORGE WASHINGTON UNIVERSITY | ||||||||
| 2100 M ST NW STE 315 | WASHINGTON | DC | 20052 | N/A | PC | Young-Key Kim-Renaud Endowment Fund | $5,000 | |
| HUFS FOUNDATION OF SOUTHERN CALIFORNIA | ||||||||
| 445 S ARDMORE AVE APT 109 | LOS ANGELES | CA | 90020 | N/A | PC | General & Unrestricted | $205,000 | |
| KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHING | ||||||||
| 7700 LITTLE RIVER TPKE STE 406 | ANNANDALE | VA | 22003 | N/A | PC | General & Unrestricted | $5,000 | |
| MARYKNOLL FATHERS AND BROTHERS | ||||||||
| PO BOX 302 | MARYKNOLL | NY | 10545 | N/A | PC | General & Unrestricted | $100,000 | |
| SOVEREIGN MILITARY ORDER OF MALTA FEDERAL ASSOC | ||||||||
| 1730 M Street NW Ste 403 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $120,000 | |
| THE KOREAN AMERICAN SCHOLARSHIP FOUNDATION | ||||||||
| 1952 GALLOWS RD | VIENNA | VA | 22182 | N/A | PC | General & Unrestricted | $10,000 | |
| UNIVERSITY COLLEGE LONDON FRIENDS AND ALUMNI ASSOC | ||||||||
| C/O CHAPEL YORK PMB 293 | WASHINGTON | DC | 20004 | N/A | PC | Department of History of Art | $50,000 | 601 Pennsylvania Avenue NW |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,000 | 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 | $877 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,540 | 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 | $25,744 | 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 | $67,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,161 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Lee Matthew D | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 N New River Dr E Unit 2806 | AddressLine1Txt |
| City | Fort Lauderdale | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,054,250 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK PLC AUTOCALLABLE | $200,005 | $209,980 |
| CITIGROUP - 0.00% - 09/22/2016 | $100,005 | $85,560 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (251 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACACIA RESEARCH CORP | $1,452 | $1,474 |
| ACCENTURE PLC | $10,893 | $12,503 |
| ACI WORLDWIDE INC | $2,395 | $2,541 |
| ACTAVIS PLC | $18,699 | $24,711 |
| ACTUA CORP | $2,948 | $2,789 |
| ACTUANT CORP CL A | $6,028 | $4,903 |
| ADIDAS AG | $10,565 | $6,729 |
| ADT LTD. | $7,487 | $9,130 |
| ADVENT SOFTWARE, INC. | $757 | $858 |
| ADVISORY BOARD COMPANY | $1,942 | $1,616 |
| AEGERION PHARMACEUTICALS INC | $1,958 | $1,131 |
| AES CORP | $12,172 | $11,746 |
| AGILYSYS, INC | $780 | $793 |
| AIR LEASE CORP | $9,023 | $8,578 |
| ALERE INC | $5,378 | $5,700 |
| ALEXANDRIA REAL ESTATE EQUITIE | $7,205 | $8,874 |
| ALLETE INC | $5,627 | $6,065 |
| ALTISOURCE RESIDENTIAL CORPORA | $986 | $679 |
| AMC NETWORKS INC | $4,983 | $4,847 |
| AMER EQ INV LIFE HLD | $5,571 | $7,298 |
| AMERICAN HOMES 4 RENT | $958 | $1,022 |
| AMREIT INC | $3,951 | $6,237 |
| ANADARKO PETROLEUM CORP | $24,830 | $21,038 |
| ANGLO AMERICAN PLC ADR | $10,152 | $7,206 |
| APARTMENT INVESTMENT & MANAGEM | $4,526 | $5,758 |
| ATTUNITY LTD | $899 | $1,043 |
| AUTODESK, INC. | $15,022 | $19,700 |
| AUTOLIV INC | $8,024 | $8,490 |
| AVALONBAY CMNTYS INC | $5,341 | $6,536 |
| BANCO SANTANDER CEN | $13,986 | $12,273 |
| BANCORPSOUTH INC | $5,875 | $5,628 |
| BASF AG SPONS ADR | $12,087 | $9,340 |
| BIOGEN IDEC INC | $15,068 | $18,330 |
| BOB EVANS FARMS, INC. | $1,799 | $2,047 |
| BOFI HOLDING INC | $1,941 | $1,867 |
| BONANZA CREEK ENERGY INC | $8,079 | $4,080 |
| BOSTON PPTYS INC | $5,772 | $6,435 |
| BRANDYWINE RLTY TR | $4,763 | $5,433 |
| BRAVO BRIO RESTAURANT GROUP IN | $1,920 | $1,753 |
| BROADCOM CORPORATION | $15,034 | $22,142 |
| BROOKFIELD ASSET MANAGEMENT CL | $11,006 | $13,184 |
| C&J ENERGY SERVICES, INC. | $4,987 | $2,114 |
| CABLEVISION SYSTEMS CORP CL A | $14,992 | $19,340 |
| CAMDEN PPTY TR | $5,352 | $5,907 |
| CAMECO CORPORATION | $10,086 | $8,418 |
| CAPITOL FEDERAL FINANCIAL | $7,060 | $7,285 |
| CBL & ASSOCIATES PROPERTIES IN | $3,474 | $3,787 |
| CBOE HOLDINGS INC | $6,624 | $8,245 |
| CENTURY CASINOS, INC. | $919 | $697 |
| CEVA INC | $1,680 | $1,778 |
| CHEESECAKE FACTORY INC | $2,645 | $2,817 |
| CHEMTURA CORPORATION | $9,659 | $9,645 |
| CIMPRESS NV | $1,883 | $2,844 |
| CIRCOR INTL INC | $7,869 | $6,631 |
| CITRIX SYSTEMS INC | $10,041 | $11,803 |
| COMCAST CORP | $34,898 | $42,199 |
| COMPASS GROUP PLC ADR | $11,435 | $11,928 |
| CONSTANT CONTACT, INC. | $2,940 | $4,074 |
| CONSUMER DISCRETIONARY SELECT | $104,799 | $112,769 |
| CORPORATE EXEC BOARD CO | $3,671 | $3,844 |
| COVIDIEN LTD | $9,973 | $14,728 |
| CREE, INC. | $18,083 | $10,923 |
| CST BRANDS INC | $6,328 | $9,158 |
| CUMULUS MEDIA INC - CL A | $1,205 | $770 |
| DAIICHI SANKYO CO LTD SPONSORE | $6,164 | $5,019 |
| DBS GROUP HLDGS SPON ADR | $10,085 | $11,761 |
| DEALERTRACK HOLDINGS INC | $491 | $487 |
| DELTIC TIMBER CP | $5,487 | $6,156 |
| DENNYS CORPORATION | $6,500 | $10,568 |
| DIAGEO PLC ADS | $10,347 | $9,241 |
| DIEBOLD INC. | $5,882 | $5,196 |
| DIGITAL RLTY TR INC | $4,658 | $5,967 |
| DINEEQUITY INC | $7,624 | $10,364 |
| DIRECTV GROUP | $9,995 | $11,618 |
| DNB NOR ASA SPONSOR ADR | $10,375 | $9,240 |
| DOLBY LABORATORIES | $5,016 | $5,131 |
| DOUGLAS EMMETT INC | $5,427 | $5,822 |
| EASTGROUP PROPERTIES INC | $5,669 | $5,699 |
| ECHO GLOBAL LOGISTICS, INC. | $1,483 | $2,570 |
| ENERGY SELECT SPDR | $63,311 | $68,236 |
| ENPRO INDUSTRIES INC | $9,263 | $8,159 |
| EPR PROPERTIES | $6,695 | $7,204 |
| EQUITY LIFESTYLE PRP | $3,277 | $4,124 |
| EQUITY ONE REIT | $1,991 | $2,282 |
| ERICSSON L M TEL CO | $11,865 | $11,253 |
| ERSTE BK DER OEST SP | $10,282 | $7,007 |
| ESCO TECH INC | $4,155 | $4,428 |
| ESSEX PRTY TR INC | $5,862 | $7,231 |
| ESTERLINE CORP | $3,720 | $3,948 |
| EXPERIAN GROUP LTD S/ADR | $10,800 | $10,315 |
| FAIRCHILD SEMI INTL | $6,246 | $7,765 |
| FEDERAL RLTY INVT TR | $5,674 | $6,673 |
| FEDERAL-MOGUL CORP. CLASS A | $11,083 | $9,976 |
| FIRST AMERICAN CORP | $8,045 | $10,509 |
| FIRST TRUST VI FIRST TRUST NAS | $134,934 | $141,582 |
| FIRSTMERIT CORPORATION | $4,776 | $4,534 |
| FLOWERS FOODS INC | $8,646 | $8,060 |
| FLUOR CORP | $15,041 | $12,187 |
| FORESTAR REAL ESTATE GROUP INC | $5,479 | $5,082 |
| FORTUNE BRANDS HOME & SECURITY | $4,016 | $4,527 |
| FRANKLIN COVEY | $531 | $523 |
| FREEPORT-MCMORAN COPPER & GOLD | $7,516 | $5,373 |
| FTD GROUP INC | $2,749 | $3,134 |
| GAMCO INVESTORS INC | $863 | $1,067 |
| GAMING AND LEISURE PROPERTIES, | $5,040 | $4,108 |
| GENERAC HOLDING INC | $9,287 | $7,949 |
| GENESEE | $5,652 | $5,395 |
| GEO GROUP INC | $2,874 | $3,632 |
| GEOSPACE TECHNOLOGIES CORP | $683 | $292 |
| GLOBAL X FUNDS SUPERINCOME PRE | $76,414 | $75,579 |
| GRAHAM CORP | $837 | $748 |
| HANGER INC | $4,610 | $3,066 |
| HANOVER INS GROUP | $10,050 | $12,124 |
| HARSCO CORP | $6,538 | $5,478 |
| HEALTH CARE PPTY INVS INC | $4,032 | $4,403 |
| HEALTH CARE REIT INC. | $5,858 | $7,189 |
| HEINEKEN N V S ADR | $13,283 | $13,249 |
| HELIX ENERGY SOLUTIONS GROUP I | $6,451 | $6,293 |
| HILL-ROM HOLDINGS, INC. | $7,967 | $10,036 |
| HILLENBRAND, INC | $8,264 | $9,315 |
| HOSPITALITY PROPERTIES TRUST | $8,182 | $8,680 |
| HOST HOTELS & RESORTS INC | $8,530 | $9,983 |
| HSBC HOLDINGS PLC | $9,500 | $8,643 |
| HURON CONSULTING GROUP INC. | $2,046 | $2,394 |
| IBERIABANK CORPORATION | $7,330 | $7,134 |
| ICONIX BRAND GROUP, INC | $970 | $879 |
| IMMUNOGEN, INC | $4,869 | $2,477 |
| IMPERIAL TOBACCO GRO | $9,296 | $9,800 |
| ISHARES MSCI EAFE MINIMUM VOLA | $270,367 | $264,075 |
| ISHARES MSCI USA MIN VOLATILIT | $305,778 | $329,911 |
| ISHARES TRUST RUSSELL MIDCAP I | $179,429 | $193,765 |
| ISIS PHARMACEUTICALS, INC. | $4,961 | $9,631 |
| ITT CORP. | $10,537 | $10,115 |
| ITURAN | $468 | $419 |
| J2 GLOBAL INC | $1,254 | $1,674 |
| JOHN BEAN TECH CORP | $5,646 | $6,243 |
| KAISER ALUMINUM CORPORATION | $8,747 | $8,572 |
| KAPSTONE PAPER AND PACKAGING C | $7,521 | $8,500 |
| KDDI CP UNSP ADR | $9,243 | $11,392 |
| KERYX BIOPHARMACEUTICALS | $766 | $679 |
| KNOWLES CORPORATION | $7,325 | $5,652 |
| KONINKLIJKE DSM NV ADR | $8,939 | $8,027 |
| KYTHERA BIOPHARMACEUTICALS INC | $628 | $624 |
| L B FOSTER COMPANY | $4,380 | $4,371 |
| L-3 COMMUNICATIONS CORP | $20,043 | $21,961 |
| LEXINGTON REALTY TRUST | $4,788 | $4,941 |
| LIBERTY BROADBAND CORP RTS - E | $86 | |
| LIBERTY BROADBAND CORPORATION | $641 | $751 |
| LIBERTY BROADBAND CORPORATION | $1,242 | $1,495 |
| LIBERTY INTERACTIVE CORPORATIO | $8,687 | $10,326 |
| LIBERTY MEDIA CORPORATION | $3,691 | $4,274 |
| LIBERTY MEDIA CORPORATION COM | $1,918 | $2,151 |
| LIBERTY VENTURES | $1,324 | $1,848 |
| LIFE TIME FITNESS | $2,535 | $2,888 |
| LIFELOCK | $2,025 | $2,610 |
| LTC PROPERTIES INC | $3,630 | $4,101 |
| MDC PARTNERS INC A | $2,867 | $2,795 |
| MEDIFAST INC. | $2,352 | $2,516 |
| MICHELIN CIE GEN UNSP/ADR | $11,858 | $8,749 |
| MIX TELEMATICS LIMITED | $527 | $358 |
| MONMOUTH REAL ESTATE INVESTMEN | $1,650 | $1,937 |
| NATIONAL RETAIL PROPERTIES INC | $4,594 | $5,315 |
| NATL OILWELL VARCO | $8,982 | $8,126 |
| NEKTAR THERAPEUTICS | $2,366 | $3,162 |
| NESTLE S.A. | $10,356 | $9,921 |
| NEUSTAR, INC. CL A | $1,493 | $1,501 |
| NIDEC CORPORATION ADR | $14,996 | $17,004 |
| NOBLE CORPORATION | $9,116 | $5,650 |
| NORTHWEST BANCSHARES INC | $7,749 | $6,641 |
| NORTHWESTERN CORP | $7,145 | $8,487 |
| NOVARTIS AG ADR | $11,086 | $12,324 |
| NOW INC. | $1,010 | $798 |
| NPS PHARMACEUTICALS, INC | $2,999 | $4,364 |
| NUANCE COMMUNICATIONS, INC. | $5,015 | $4,481 |
| NUCOR CP | $15,102 | $14,519 |
| OIL STATES INTL INC | $5,106 | $3,912 |
| ON SEMICONDUCTOR CORP | $838 | $881 |
| ONE GAS INC | $5,060 | $5,771 |
| ORIX CORP ADS | $8,311 | $7,754 |
| PALL CP | $15,166 | $18,218 |
| PARAGON OFFSHORE PLC | $1,240 | $313 |
| PENSKE AUTOMOTIVE GROUP, INC | $7,498 | $8,833 |
| PENTAIR INC. COM | $7,459 | $6,443 |
| PNM RESOURCES INC | $4,975 | $5,333 |
| POINTS INTERNATIONAL LTD | $1,129 | $614 |
| POOL CORP | $2,249 | $2,474 |
| PROVIDENT FINL SVCS INC | $7,964 | $8,127 |
| PUBLIC STORAGE INC | $13,554 | $14,788 |
| QUIDEL CORPORATION | $1,975 | $2,285 |
| RAYONIER ADVANCED MATERIALS IN | $2,529 | $1,338 |
| REALTY INCOME CORP | $5,206 | $5,964 |
| RECKITT BENCKISER GROUP | $12,264 | $12,444 |
| REGAL BELOITE CP | $7,990 | $8,272 |
| RITCHIE BROS AUCTIONEERS | $7,952 | $8,874 |
| RYMAN HOSPITALITY PROPERTIES | $9,034 | $10,548 |
| SABRA HEALTHCARE REIT INC | $7,693 | $7,896 |
| SALIX PHARMACEUTICALS | $2,112 | $2,414 |
| SALLY BEAUTY HLDG | $6,449 | $7,378 |
| SANCHEZ ENERGY CORPORATION | $9,040 | $2,973 |
| SANDISK CORP | $15,146 | $19,890 |
| SEAGATE TECHNOLOGY | $20,097 | $24,672 |
| SELECT SECTOR SPDR INDUSTRIAL | $136,444 | $150,785 |
| SENIOR HOUSING PPTYS TR REIT | $3,731 | $3,648 |
| SENOMYX | $2,100 | $1,406 |
| SENSIENT TECHNOLOGIES | $4,358 | $4,827 |
| SHUTTERFLY, INC. | $3,067 | $3,002 |
| SIEMENS AG | $11,664 | $9,856 |
| SILVER BAY REALTY TRUST CORP | $904 | $994 |
| SIMON PPTY GROUP INC | $15,840 | $18,211 |
| SLM CORP | $6,784 | $8,152 |
| SMITH A O CORP DEL COM | $7,195 | $9,026 |
| SPARTON CORP | $1,156 | $1,190 |
| SPIRIT REALTY CAPITAL, INC | $6,779 | $7,491 |
| STAMPS.COM INC | $2,687 | $3,983 |
| STARZ | $2,507 | $2,435 |
| STRATASYS, INC. | $1,697 | $1,413 |
| SWATCH GROUP AG | $10,396 | $7,281 |
| SYNOVUS FINL CP | $5,293 | $5,960 |
| TANGER FACTORY OUTLT CENREIT | $5,874 | $6,098 |
| TE CONNECTIVITY LTD | $19,993 | $21,379 |
| TELEFLEX INC. | $1,541 | $1,722 |
| TETRA TECH INC | $2,025 | $2,029 |
| THE CHEFS' WAREHOUSE, INC. | $462 | $530 |
| THE FRESH MARKET INC | $2,897 | $3,337 |
| THE HAIN CELESTIAL GROUP, INC | $2,063 | $2,798 |
| TOTAL FINA ELF S.A. | $12,635 | $9,523 |
| TOYOTA MTR CORP | $9,637 | $11,293 |
| TRI POINTE HOMES INC COM | $5,895 | $5,643 |
| TRIANGLE PETROLEUM CORPORATION | $4,013 | $2,342 |
| TYCO INTERNATIONAL LTD. | $15,007 | $16,140 |
| UMB FINANCIAL CORPORATION | $9,187 | $8,534 |
| UNILEVER N V N Y | $10,316 | $9,448 |
| UNITEDHEALTH GROUP INC. | $30,079 | $38,616 |
| VAIL RESORTS INC | $8,775 | $12,211 |
| VALLOUREC SA S ADR | $11,498 | $6,806 |
| VANGUARD SMALL-CAP VALUE ETF | $179,746 | $195,674 |
| VECTREN CORP | $9,838 | $11,558 |
| VENTAS INC | $5,101 | $5,736 |
| VERINT SYSTEMS INC. | $8,409 | $11,073 |
| VERTEX PHARMCTLS INC | $9,926 | $19,246 |
| VIEWPOINT FINANCIAL GROUP | $8,586 | $7,632 |
| VORNADO RLTY TR | $3,484 | $4,120 |
| WEATHERFORD INTL | $33,281 | $22,453 |
| WEINGARTEN REALTY INVESTORS SB | $4,405 | $5,063 |
| WESTFIELD GROUP | $13,909 | $11,563 |
| WEX, INC. | $9,627 | $10,881 |
| WEYERHAEUSER CO | $5,170 | $6,640 |
| WINTRUST FINANCIAL CORPORATION | $6,932 | $7,014 |
| WISDOMTREE DEFA | $161,120 | $158,935 |
| WNS (HOLDINGS) LIMIT | $1,067 | $1,219 |
| WP GLIMCHER INC | $939 | $861 |
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 | $162 | $162 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,653 | Amt |
| Net Investment Income | $7,653 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $307 | Amt |
| Net Investment Income | $307 | NetInvestmentIncomeAmt |
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