2020-01-30T14:15:35-06:00 2018-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2018-01-01 453845576 PATRICK P LEE FOUNDATION PATR 7168443100 5166 MAIN STREET NO 303 WILLIAMSVILLE NY 14221 JANE MOGAVERO EXECUTIVE DIRECTOR 7168443100 2020-01-17 1 MEAGAN FITZGERALD P01471157 7166302400 2020-01-16 2018 2022-09-23 18:48:47Z X X 38368186 X 14690848 174957 171777 584161 584071 -42439 1550266 3839284 1000586 36443 36023 17036675 1792457 127750 12775 114975 31446 4375 27071 13318 374 3716 4038 0 4038 13384 1338 12046 283383 279182 4201 10903 10903 0 59443 24343 13979 12484 0 19327 1933 17394 8116 1217 6899 82511 43506 39005 666103 379946 243324 1746004 1408645 2412107 379946 1651969 14624568 1412511 61847 50206 50206 27727468 38281064 38281064 116690 79774 35570 36916 36916 27824885 38368186 38368186 1140067 1477426 1140067 1477426 X 256653 256653 0 0 26428165 36634107 26684818 36890760 27824885 38368186 26684818 14624568 0 41309386 4418626 36890760 FIDELITY 400000 355324 44676 44676 FIDELITY 2829638 1756330 1073308 1073308 ADAMAS OPPORTUNITY FUND P 87449 87449 87449 ADAMAS OPPORTUNITY FUND P 73622 -73622 -73622 ADAMAS PARTNERS P 53645 53645 53645 ADAMAS PARTNERS P 13033 -13033 -13033 LEE PRIVATE CHARITABLE CAPITAL LLC P 47 47 47 LEE PRIVATE CHARITABLE CAPITAL LLC P 14582 14582 14582 AG REALTY P 12 -12 -12 AG REALTY P 4 -4 -4 AG REALTY (A) P 89 -89 -89 AG REALTY (A) P 95 95 95 AEW P 3923 -3923 -3923 AEW P 6026 -6026 -6026 COLCHESTER P 15 15 15 COLCHESTER P 5119 5119 5119 OLD KINGS P 131992 131992 131992 OLD KINGS P 80655 -80655 -80655 DAVIDSON KEMNPER P 17983 17983 17983 DAVIDSON KEMNPER P 11106 11106 11106 SUMMIT ROCK P 135347 135347 135347 PATRICK LEE UA CAPITAL LOSS P 549680 -549680 -549680 CAPITAL GAINS DIVIDENDS P 152266 152266 152266 1000586 0 1396615 26145574 0.053417 643006 24961188 0.025760 1605532 26584611 0.060393 1524239 27380850 0.055668 1478337 26516957 0.055751 0.250989 0.050198 34603981 1737051 14125 1751176 1651969 28250 0 28250 0 28250 13994 37654 0 51648 0 23398 23398 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 PATRICKPLEEFOUNDATION.ORG PATRICK P LEE FOUNDATION 7168443100 5166 MAIN STREET NO 303 WILLIAMSVILLE NY 14221 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK P LEE 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 CHAIRMAN 5.00 0 0 0 JANE MOGAVERO 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 EXECUTIVE DIRECTOR 40.00 127750 6388 0 ROBERT LANE JR 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 DIRECTOR 2.00 0 0 0 DAVID HORAN 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 SECRETARY 2.00 0 0 0 LEE WORTHAM 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 VICE CHAIR 2.00 0 0 0 BARBARA RHEE 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 VICE CHAIR 2.00 0 0 0 JOHN RHEE MD 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 DIRECTOR 2.00 0 0 0 CHRISTOPHER LEE 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 TREASURER 2.00 0 0 0 MICHELE LEE 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 DIRECTOR 2.00 0 0 0 CYNTHIA LEE 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 DIRECTOR 2.00 0 0 0 JENNIFER MCNAMARA 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 DIRECTOR 2.00 0 0 0 ART MICHALEK 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 0 20133618 1536815 13460512 35130945 0 0 35130945 526964 34603981 1730199 1730199 28250 28250 1701949 0 1701949 0 1701949 1651969 0 1651969 0 1651969 1701949 314838 0 0 1651969 314838 0 0 1337131 0 0 0 0 0 0 0 0 364818 0 0 0 PATRICK P LEE FOUNDATION 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 7168443100 THE FOUNDATION PROACTIVELY IDENTIFIES ORGANIZATIONS WORKING IN ITS FOCUS AREAS OF EDUCATION AND MENTAL HEALTH. NONPROFITS MAY ALSO PROVIDE INFORMATION ON PROGRAMS ALIGNING WITH THE FOUNDATION'S STATED GOALS IN EACH FOCUS AREA. THE MAJORITY OF GRANTS ARE INITIATED BY THE FOUNDATION EITHER THROUGH DIRECT CONTACT OR REQUESTS FOR PROPOSALS (RFPS). THE FOUNDATION BOARD MEETS QUARTERLY TO APPROVE GRANT AWARDS. THE LEE FOUNDATION IS A PRIVATE FAMILY FOUNDATION DEDICATED TO EDUCATION AND MENTAL HEALTH. ALBRIGHT-KNOX ART GALLERY 1285 ELMWOOD AVENUE BUFFALO NY 14222 NONE PUBLIC CHARITY AK360 CAMPAIGN, CAMPUS EXPANSION, RENOVATION PROJECT 50000 COMPEER WEST INC 135 DELAWARE AVENUE SUITE 210 BUFFALO NY 14202 NONE PUBLIC CHARITY MENTAL HEALTH FIRST AID TRAINING 25000 CRISIS SERVICES INC 100 RIVER ROCK DRIVE SUITE 300 BUFFALO NY 14207 NONE PUBLIC CHARITY CRISIS INTERVENTION TRAINING PROJECT 37850 D'YOUVILLE COLLEGE 320 PORTER AVE BUFFALO NY 14201 NONE PUBLIC CHARITY PSYCH NP SCHOLARSHIPS 35000 ERIE COMMUNITY COLLEGE FOUNDATION INC 6205 MAIN STREET BUFFALO NY 14221 NONE PUBLIC CHARITY STEM SCHOLARSHIP 13426 HABITAT FOR HUMANITY 1675 SOUTH PARK AVENUE BUFFALO NY 14220 NONE PUBLIC CHARITY TRANSPORTATION OF MODULAR HOMES 20000 JERICHO ROAD COMMUNITY HEALTH CENTER 184 BARTON STREET BUFFALO NY 14213 NONE PUBLIC CHARITY MENTAL HEALTH PROFESSIONAL DEVELOPMENT GRANT 9800 LT COL MATT URBAN HUMAN SERVICES CENTER OF WNY INC 108 BROADWAY BUFFALO NY 14212 NONE PUBLIC CHARITY SUPPORTED EMPLOYMENT PROGRAM 20000 OCEAN REEF COMMUNITY FOUNDATION 200 ANCHOR DRIVE KEY LARGO FL 33037 NONE PUBLIC CHARITY DONOR ADVISED FUNDS 93500 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE PUBLIC CHARITY STEM SCHOLARSHIP 20000 SAY YES - BUFFALO 712 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY STEM SCHOLARSHIP 125000 ST LOUIS UNIVERSITY 221 N GRAND BLVD ST LOUIS MO 63103 NONE PUBLIC CHARITY STEM SCHOLARSHIP 160000 UNIVERSITY AT BUFFALO FOUNDATION 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY MEDICAL SCHOOL PSYCHIATRY SCHOLARSHIPS 64000 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD ROCHESTER NY 14627 NONE PUBLIC CHARITY STEM SCHOLARSHIP 20000 WNY PUBLIC BROADCASTING ASSOCIATION HORIZONS PLAZA 140 LOWER TERRACE BUFFALO NY 14202 NONE PUBLIC CHARITY MENTAL HEALTH INITIATIVE 33205 CRISIS SERVICES INC 100 RIVER ROCK DRIVE SUITE 300 BUFFALO NY 14207 NONE PUBLIC CHARITY CRISIS INTERVENTION TRAINING PROJECT 36150 MENTAL HEALTH ADVOCATES OF WNY 999 DELAWARE AVENUE BUFFALO NY 14209 NONE PUBLIC CHARITY SERVICE INNOVATION & IMPACT INITATIVE, ERIE COUNTY ANTI-STIGMA COALITION AWARENESS CAMPAIGN 134000 TOURETTE ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD SUITE 205 BAYSIDE NY 11361 NONE PUBLIC CHARITY TOURETTE HEALTH AND EDUCATION PROGRAM 25000 UNIVERSITY PSYCHIATRIC PRACTICE INC 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY DOCTORAL PSYCHOLOGY INTERNSHIP PROGRAM 37500 TELESCO CREATIVE GROUP 344 DELAWARE AVE BUFFALO NY 14202 NONE REED HIGGINS GRANT BEKIND2THEMIND (PSA) 182170 NAMI BUFFALO & ERIE COUNTY 3176 ABBOTT ROAD ORCHARD PARK NY 14127 NONE PUBLIC CHARITY SPONSORSHIP 2000 ECMC FOUNDATION 462 GRIDER ST BUFFALO NY 14215 NONE PUBLIC CHARITY EMERGENCY DEPARTMENT CAPITAL CAMPAIGN 25000 GERARD PLACE BUFFALO 2515 BALEY AVE 1 BUFFALO NY 14215 NONE PUBLIC CHARITY SUPPORTED EMPLOYMENT PROGRAM 50000 PEOPLE INC 3826 MAIN STREET BUFFALO NY 14226 NONE PUBLIC CHARITY SUPPORTED EMPLOYMENT PROGRAM 50000 CAMILLUS HOUSE BUFFALO 1603 NW 7TH AVE MIAMI FL 33136 NONE PUBLIC CHARITY MENTAL HEALTH PROFESSIONAL DEVELOPMENT GRANT 9800 CATHOLIC CHARITIES 2495 MAIN STREET 412 BUFFALO NY 14214 NONE PUBLIC CHARITY MENTAL HEALTH PROFESSIONAL DEVELOPMENT GRANT 6850 CHILD AND FAMILY SERVICES 330 DELAWARE AVE BUFFALO NY 14202 NONE PUBLIC CHARITY MENTAL HEALTH PROFESSIONAL DEVELOPMENT GRANT 9750 CAZENOVIA RECOVERY SYSTEMS INC 1430 MAIN STREET BUFFALO NY 14209 NONE PUBLIC CHARITY MENTAL HEALTH PROFESSIONAL DEVELOPMENT GRANT 7757 COMMUNITY CONCERN OF WNY 6722 ERIE ROAD DERBY NY 14047 NONE PUBLIC CHARITY MENTAL HEALTH PROFESSIONAL DEVELOPMENT GRANT 5887 BRING CHANGE TO MIND 155 SANSOME STREET 530 SAN FRANCISO CA 94104 NONE PUBLIC CHARITY MENTAL HEALTH WORKFORCE SHORTAGE - BETWEEN THE LINES (PSA) 100000 1408645 MENTAL HEALTH ADVOCATES OF WNY 999 DELAWARE AVENUE BUFFALO NY 14209 NONE PUBLIC CHARITY FUTURE PAYMENT 66000 BRING CHANGE TO MIND 155 SANSOME STREET 530 SAN FRANCISO CA 94104 NONE PUBLIC CHARITY FUTURE PAYMENT 200000 ECMC FOUNDATION 462 GRIDER ST BUFFALO NY 14215 NONE PUBLIC CHARITY FUTURE PAYMENT 225000 GERARD PLACE BUFFALO 2515 BALEY AVE 1 BUFFALO NY 14215 NONE PUBLIC CHARITY FUTURE PAYMENT 50000 MATT URBAN HOPE CENTER 385 PADEREWSKI DRIVE BUFFALO NY 14212 NONE PUBLIC CHARITY FUTURE PAYMENT 20000 PEOPLE INC 3826 MAIN STREET BUFFALO NY 14226 NONE PUBLIC CHARITY FUTURE PAYMENT 50000 UNIVERSITY PSYCHIATRIC PRACTICE INC 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY FUTURE PAYMENT 264750 875750 14 174957 14 584161 16 -42439 03 3115 18 1550266 OTHER K-1 INVESTMENT INCOME 01 33328 0 2303388 0 2303388 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICK W LEE UA 12-10-05 TRUST 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 349536 X X 2 PATRICK P LEE 13 SUNRISE CAY KEY LARGO FL 14228 509339 X 3 CHARITABLE TRUST FBO PATRICK W LEE UA 12-10-05 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 3126922 X X 4 PATRICK W LEE UA 12-10-05 TRUST 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 10553089 X X 5 PATRICK W LEE UA 12-10-05 TRUST 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 151962 X 1 ASSESTS WITHIN FIDELITY INVESTMENT ACCOUNT. 349536 2018-03-31 2 8035 SHARES OF VTSAX 509339 2018-12-18 3 MARKETABLE SECURITIES AND PRIVATE EQUITY INVESTMENTS. 3077491 2018-07-01 4 MARKETABLE SECURITIES AND PRIVATE EQUITY INVESTMENTS. 10553089 2018-07-01 5 PRIVATE EQUITY INVESTMENTS. 151962 2018-07-01 ACCOUNTING FEES 13384 1338 12046 NONE 0 COMPUTER 2008-08-13 1650 1650 SL 3.000000000000 0 0 OFFICE FURNITURE 2008-12-19 37717 35221 SL 10.000000000000 2496 0 COMPUTER 2009-10-14 1550 1550 SL 3.000000000000 0 0 VIDEO EQUIPMENT 2009-01-20 1490 1490 SL 5.000000000000 0 0 OFFICE FURNITURE 2009-01-27 2113 1882 SL 10.000000000000 211 0 OFFICE FURNITURE 2009-09-21 1272 1048 SL 10.000000000000 127 0 COMPUTER 2013-02-27 863 863 SL 3.000000000000 0 0 WEBSITE 2013-09-04 5200 5200 SL 3.000000000000 0 0 COPY MACHINE 2013-04-24 5342 4984 SL 5.000000000000 358 0 WEBSITE 2014-03-04 6065 6065 SL 3.000000000000 0 0 COMPUTER 2015-05-21 890 460 SL 5.000000000000 178 0 LAPTOP/MONITOR 2016-01-04 1219 812 SL 3.000000000000 407 0 SERVERS 2016-04-04 4231 2468 SL 3.000000000000 1410 0 OFFICE FURNITURE 2017-02-10 30000 2750 SL 10.000000000000 3000 0 NEW PHONE SYSTEM 2017-02-27 2895 483 SL 5.000000000000 579 0 GRANT LIFECYCLE MANAGER 2018-02-08 12000 SL 3.000000000000 3667 0 LAPTOP 2018-12-11 1827 SL 3.000000000000 51 0 AMENDED RETURN FORM 990-PF THIS RETURN IS BEING AMENDED TO REPORT ACTUAL CONTRIBUTIONS FROM GIFTS, GRANTS, ETC. RECEIVED ON FORM 990-PF PART I LINE 1 COLUMN A. SCHEDULE B HAS ALSO BEEN UPDATED TO REPORT CORRECT AMOUNTS. IN ADDITION, FORM 990-PF PART II LINE 13 COLUMN B AND C HAVE BEEN UPDATED TO REPORT THE ACTUAL END OF YEAR VALUE. ADAMAS OPPORTUNITIES, LP FMV 1708197 1708197 ADAMAS PARTNERS, LP FMV 1663144 1663144 AEW INVESTMENT FMV 2196345 2196345 AG REALTY FUND IX (A) LP FMV 334747 334747 AG REALTY FUND IX LP FMV 920108 920108 COLCHESTER INVESTMENTS FMV 2152230 2152230 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. FMV 1100947 1100947 FIDELITY INVESTMENTS FMV 22706482 22706482 INVESTMENT IN SUMMIT ROCK: PRIVATE EQUITY FMV 904399 904399 LAKEWOOD CAPITAL PARTNERS FMV 1949555 1949555 LEE PRIVATE CHARITABLE CAPITAL FMV 998320 998320 OLD KINGS CAPITAL FMV 1646590 1646590 COMPUTER 1650 1650 0 OFFICE FURNITURE 37717 37717 0 COMPUTER 1550 1550 0 VIDEO EQUIPMENT 1490 1490 0 OFFICE FURNITURE 2113 2093 20 OFFICE FURNITURE 1272 1175 97 COMPUTER 863 863 0 WEBSITE 5200 5200 0 COPY MACHINE 5342 5342 0 WEBSITE 6065 6065 0 COMPUTER 890 638 252 LAPTOP/MONITOR 1219 1219 0 SERVERS 4231 3878 353 OFFICE FURNITURE 30000 5750 24250 NEW PHONE SYSTEM 2895 1062 1833 GRANT LIFECYCLE MANAGER 12000 3667 8333 LAPTOP 1827 51 1776 LEGAL FEES 4038 0 4038 UNREALIZED LOSS ON INVESTMENTS 4418626 MEMBERSHIP FEE 6385 0 6385 EQUIPMENT REPAIR & MAINTENANCE 2419 242 2177 MISCELLANEOUS EXPENSE 5054 0 5054 MARKETING & PUBLIC RELATIONS 8500 0 8500 POSTAGE, MAILING SERVICE 974 0 974 SUPPLIES 2187 219 1968 TELEPHONE-COMMUNICATIONS 2250 0 2250 INSURANCE - LIABILITY 4287 429 3858 PROFESSIONAL DEVELOPMENT 6248 0 6248 UTILITIES 1768 177 1591 NET RENTAL LOSS FROM K-1 INVESTMENTS 42439 42439 0 EXCISE TAX 3115 3115 3115 OTHER K-1 INVESTMENT INCOME 33328 32908 33328 INVESTMENT FEES 275940 275940 0 PAYROLL PROCESSING FEES 1143 92 1051 OUSTIDE CONTRACT SERVICES 6300 3150 3150 CONSULTANT SERVICES 0 0 0 FOREIGN TAXES 22898 22898 0 PROPERTY TAXES 1920 192 1728 PAYROLL TAXES 12504 1003 11501 NYS FILING FEE 750 0 750 NYS CT-13 TAXES 250 250 0 FEDERAL EXCISE TAXES 21121 0 0