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P 46738 46738 46738 ADAMAS OPPORTUNITIES, L.P. P 122738 122738 122738 ADAMAS PARTNERS, L.P. P 12143 12143 12143 ADAMAS PARTNERS, L.P. P 76566 76566 76566 SEAPORT GLOBAL PROPERTY SECURITIES FUND, LLC P 2083 -2083 -2083 SEAPORT GLOBAL PROPERTY SECURITIES FUND, LLC P 1451 1451 1451 AG REALTY FUND IX LP P 2 2 2 AG REALTY FUND IX LP P 20154 20154 20154 AG REALTY FUND IX (A) LP P 1 1 1 AG REALTY FUND IX (A) LP P 899 899 899 THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUND P 11557 11557 11557 THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED) BOND FUND P 21653 21653 21653 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. P 30244 30244 30244 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. P 9598 9598 9598 FIDELITY 858 776 82 82 FIDELITY 984802 1657155 -672353 -672353 LEE PRIVATE CHARITABLE CAPITAL LLC P 3463 3463 3463 LEE PRIVATE CHARITABLE CAPITAL LLC P 29639 29639 29639 OLD KINGS CAPITAL, LP P 62145 -62145 -62145 OLD KINGS CAPITAL, LP P 197106 197106 197106 SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC P 172165 172165 172165 CAPITAL GAINS DIVIDENDS P 155618 155618 155618 175236 0 1651969 34603981 0.047739 1396615 26145574 0.053417 643006 24961188 0.025760 1605532 26584611 0.060393 1524239 27380850 0.055668 0.242977 0.048595 39319523 1910732 8355 1919087 2086115 X 8355 0 8355 0 8355 26598 0 0 26598 0 18243 18243 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 131582 8942 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 DIRECTOR 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 23387213 690010 15841074 39918297 0 0 39918297 598774 39319523 1965976 1965976 8355 8355 1957621 0 1957621 0 1957621 2086115 0 2086115 8355 2077760 1957621 364818 0 0 2086115 364818 0 0 1721297 0 0 0 0 0 0 0 0 236324 0 0 0 PATRICK P LEE FOUNDATION 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 7168443100 PATRICK P. LEE FOUNDATION (THE FOUNDATION) PROACTIVELY IDENTIFIES NONPROFIT ORGANIZATIONS WORKING ON 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. AS PART OF ITS SCHOLARSHIP PROGRAM, THE FOUNDATION PROVIDES EDUCATION GRANTS TO SELECT LEE SCHOLARS THROUGH ITS DISTINGUISHED LEE SCHOLAR AWARD. THE FOUNDATION BOARD MEETS QUARTERLY TO APPROVE GRANT AWARDS. THE LEE FOUNDATION IS A PRIVATE FAMILY FOUNDATION DEDICATED TO EDUCATION AND MENTAL HEALTH. 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BUFFALO 712 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY STEM SCHOLARSHIPS 127050 SCATTERGOOD FOUNDATION 1501 CHERRY STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY THINK BIGGER, DO GOOD (POLICY PAPER COLLABORATION) 50000 ST LOUIS UNIVERSITY 221 N GRAND BLVD ST LOUIS MO 63103 NONE PUBLIC CHARITY STEM SCHOLARSHIPS 110513 TOURETTE ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD SUITE 205 BAYSIDE NY 11361 NONE PUBLIC CHARITY EDUCATION PROGRAM 25000 UNIVERSITY AT BUFFALO FOUNDATION 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY MEDICAL SCHOOL PSYCHIATRY SCHOLARSHIPS 128622 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD ROCHESTER NY 14627 NONE PUBLIC CHARITY PSYCH NP SCHOLARSHIPS 73181 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD ROCHESTER NY 14627 NONE PUBLIC CHARITY STEM SCHOLARSHIPS 60309 UNIVERSITY PSYCHIATRIC PRACTICE INC 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY DOCTORAL PSYCHOLOGY INTERNSHIP PROGRAM 132600 1784737 BUFFALO CITY MISSION 100 EAST TUPPER STREET BUFFALO NY 14203 NONE PUBLIC CHARITY NEXT CENTURY- CAPITAL CAMPAIGN 300000 SCATTERGOOD FOUNDATION 1501 CHERRY STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY THINK BIGGER, DO GOOD (POLICY PAPER COLLABORATION) 100000 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD ROCHESTER NY 14627 NONE PUBLIC CHARITY PSYCH NP SCHOLARSHIPS 144319 544319 14 197685 14 735477 16 -38806 18 175236 OTHER K-1 INVESTMENT INCOME 01 390956 0 1460548 0 1460548 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICK P LEE 13 SUNRISE CAY KEY LARGO FL 33037 100000 X ACCOUNTING FEES 20595 1030 19565 NONE 0 COMPUTER 2008-08-13 1650 1650 SL 3.000000000000 0 0 OFFICE FURNITURE 2008-12-19 37717 37717 SL 10.000000000000 0 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 2093 SL 10.000000000000 20 0 OFFICE FURNITURE 2009-09-21 1272 1175 SL 10.000000000000 97 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 5342 SL 5.000000000000 0 0 WEBSITE 2014-03-04 6065 6065 SL 3.000000000000 0 0 COMPUTER 2015-05-21 890 638 SL 5.000000000000 178 0 LAPTOP/MONITOR 2016-01-04 1219 1219 SL 3.000000000000 0 0 SERVERS 2016-04-04 4231 3878 SL 3.000000000000 353 0 OFFICE FURNITURE 2017-02-10 30000 5750 SL 10.000000000000 3000 0 NEW PHONE SYSTEM 2017-02-27 2895 1062 SL 5.000000000000 579 0 GRANT LIFECYCLE MANAGER 2018-02-08 12000 3667 SL 3.000000000000 4000 0 LAPTOP 2018-12-11 1827 51 SL 3.000000000000 609 0 LAPTOP AND DOCKING STATION 2019-03-22 695 SL 5.000000000000 104 0 DELL DESKTOP 2019-12-20 1019 SL 5.000000000000 0 0 ADAMAS OPPORTUNITIES, LP FMV 1409531 1409531 ADAMAS PARTNERS, LP FMV 1390655 1390655 AEW INVESTMENT FMV 2065860 2065860 AG REALTY FUND IX (A) LP FMV 365504 365504 AG REALTY FUND IX LP FMV 1004444 1004444 COLCHESTER INVESTMENTS FMV 2345980 2345980 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. FMV 1179031 1179031 FIDELITY INVESTMENTS FMV 24766394 24766394 INVESTMENT IN SUMMIT ROCK: PRIVATE EQUITY FMV 827948 827948 LAKEWOOD CAPITAL PARTNERS FMV 2439316 2439316 LEE PRIVATE CHARITABLE CAPITAL FMV 2753809 2753809 OLD KINGS CAPITAL FMV 1930309 1930309 COMPUTER 1650 1650 0 OFFICE FURNITURE 37717 37717 0 COMPUTER 1550 1550 0 VIDEO EQUIPMENT 1490 1490 0 OFFICE FURNITURE 2113 2113 0 OFFICE FURNITURE 1272 1272 0 COMPUTER 863 863 0 WEBSITE 5200 5200 0 COPY MACHINE 5342 5342 0 WEBSITE 6065 6065 0 COMPUTER 890 816 74 LAPTOP/MONITOR 1219 1219 0 SERVERS 4231 4231 0 OFFICE FURNITURE 30000 8750 21250 NEW PHONE SYSTEM 2895 1641 1254 GRANT LIFECYCLE MANAGER 12000 7667 4333 LAPTOP 1827 660 1167 LAPTOP AND DOCKING STATION 695 104 591 DELL DESKTOP 1019 0 1019 LEGAL FEES 23301 0 23301 MEMBERSHIP FEE 6730 0 6730 EQUIPMENT REPAIR & MAINTENANCE 1814 91 1723 MISCELLANEOUS EXPENSE 6817 0 6817 MARKETING & PUBLIC RELATIONS 7963 0 7963 POSTAGE, MAILING SERVICE 890 0 890 SUPPLIES 1152 58 1094 TELEPHONE - COMMUNICATIONS 2564 0 2564 INSURANCE - LIABILITY 3810 191 3619 PROFESSIONAL DEVELOPMENT 2759 0 2759 UTILITIES 2769 138 2631 NET RENTAL LOSS FROM K-1 INVESTMENTS 38806 38806 0 OTHER K-1 INVESTMENT INCOME 390956 259942 390956 UNREALIZED GAIN ON INVESTMENTS 5489107 INVESTMENT FEES 413119 413119 0 PAYROLL PROCESSING FEES 1269 96 1173 FOREIGN TAXES 28050 28050 0 PROPERTY TAXES 2489 124 2365 PAYROLL TAXES 14407 1089 13318 NYS FILING FEE 750 0 750 NYS CT-13 TAXES 250 250 0 FEDERAL EXCISE TAXES 41858 0 0