2018-11-14T11:31:41-06:00 2017-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2017-01-01 453845576 PATRICK P LEE FOUNDATION PATR 7168443100 5166 MAIN STREET NO 303 WILLIAMSVILLE NY 14221 JANE MOGAVERO EXECUTIVE DIRECTOR 7168443100 2018-11-09 1 MEAGAN FITZGERALD P01471157 7166302400 2018-11-08 72.45.217.66 2018-11-09 08:35:10 ES P 2E02C325EA8E96C96D362E13454881845E95468F 3CAB4B20C9077208CE704FCC9099C88110051BC5 2017 2019-02-21 02:37:17Z X 27824885 X 0 X 116710 116082 387267 387267 -34068 694737 5650579 751987 -21219 -21114 1177495 1234222 125000 6250 118750 18657 0 18657 10198 492 9706 4487 0 4487 15100 1510 13590 192079 190033 2046 7435 7435 0 39871 19414 13497 10741 0 8989 1422 7078 113123 37797 75326 545680 264353 263137 1446695 1133478 1992375 264353 1396615 -814880 969869 53314 61847 61847 25876624 27727468 27727468 102863 67293 13418 35570 35570 25943356 27824885 27824885 1140067 0 1140067 X 256653 256653 0 0 25686703 26428165 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6219 6219 PARAMETRIC TAX MGD EMERGING MKTS INST, EITEX, XXX-XX-XXXX 2017-06-06 2017-07-26 50000 47756 2244 2244 PARAMETRIC TAX MGD EMERGING MKTS INST, EITEX, XXX-XX-XXXX 2017-06-06 2017-08-14 735000 705682 29318 29318 FPA CRESCENT FUND, FPACX, 30254T759 2015-05-18 2017-02-13 100000 96518 3482 3482 PARAMETRIC EMERGING MKTS INST CL, EIEMX, XXX-XX-XXXX 2017-06-06 2195839 2117619 78220 78220 VANGUARD TOTAL INTNLSTOCK INDEX ADMIRAL, VTIAX, XXX-XX-XXXX 2013-08-30 2017-02-13 100000 97202 2798 2798 VANGUARD TOTAL INTNLSTOCK INDEX ADMIRAL, VTIAX, XXX-XX-XXXX 2013-08-30 2017-07-26 50000 43998 6002 6002 VANGUARD TOTAL INTNLSTOCK INDEX ADMIRAL, VTIAX, XXX-XX-XXXX 2013-08-30 2017-08-14 700000 620705 79295 79295 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL, VTSAX, XXX-XX-XXXX 2013-08-29 2017-01-19 50000 37219 12781 12781 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL, VTSAX, XXX-XX-XXXX 2013-08-29 2017-02-13 244000 176195 67805 67805 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL, VTSAX, XXX-XX-XXXX 2013-08-29 2017-06-26 200000 139155 60845 60845 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 857949BL4 2017-04-03 2017-04-04 8134 8134 0 0 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 857949BL4 2017-04-03 2017-04-12 1341 1341 0 0 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 857949BL4 2017-04-03 2017-04-19 2258 2258 0 0 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 857949BL4 2017-04-24 162571 162571 0 0 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 857949BL4 2017-04-13 2017-06-19 3400 3400 0 0 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 857949BL4 2017-04-13 2017-07-05 3338 3338 0 0 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 857949BL4 2017-04-13 2017-07-20 577 577 0 0 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 857949BL4 2017-04-13 2017-09-25 2403 2403 0 0 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 857949BL4 2017-04-13 2017-10-12 2290 2290 0 0 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 857949BL4 2017-10-27 87240 87240 0 0 STATE STREET INT BRG DEM DEP ACCOUNT CUSIP NO: 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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 16169221 75769 10298740 26543730 0 0 26543730 398156 26145574 1307279 1307279 9699 9699 1297580 0 1297580 0 1297580 1396615 0 1396615 9699 1386916 1297580 413873 0 0 1396615 413873 0 0 982742 0 0 0 0 0 0 0 0 314838 0 0 0 PATRICK P LEE FOUNDATION 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 7168443100 THE APPLICATION PROCESS IS BEGUN BY INITIATING A "LETTER OF INTENT" ELECTRONIC FORM WHICH DEFINES THE SCOPE AND GENERAL GUIDELINES AND AREAS OF THE PROPOSED PROJECT. IF THE PROJECT FALLS WITHIN GUIDELINES AND AREAS OF INTEREST, SUBMISSION OF AN ONLINE GRANT APPLICATION WILL BE REQUESTED. FINAL DECISIONS ON GRANT AWARDS ARE MADE AT QTRLY BRD MTINGS W/ DISBURSE. GENERALLY MADE APRIL & OCT THE LEE FOUNDATION IS A PRIVATE FAMILY FOUNDATION DEDICATED TO HAVING AN IMMEDIATE AND MEASURABLE IMPACT IN TWO FOCUS AREAS- EDUCATION AS IT RELATES TO JOB REALIZATION AND SUPPORTING PEOPLE, FAMILY AND PROVIDERS WHO ARE CONFRONTING SERIOUS MENTAL ILLNESS. ALBRIGHT-KNOX ART GALLERY 1285 ELMWOOD AVENUE BUFFALO NY 14222 NONE PUBLIC CHARITY AK360 CAMPAIGN, CAMPUS EXPANSION, RENOVATION PROJECT 50000 ALZHEIMER'S ASSOCIATION OF WNY (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 2805 WEHRLE DRIVE BUFFALO NY 14221 NONE PUBLIC CHARITY GENERAL PURPOSE 250 BUFFALO CITY MISSION 100 EAST TUPPER STREET BUFFALO NY 14203 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT GRANT 2600 CANOPY OF NEIGHBORS INC 8 CLARKSON AVENUE POTSDAM NY 13699 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 COMPEER WEST INC 135 DELAWARE AVENUE SUITE 210 BUFFALO NY 14202 NONE PUBLIC CHARITY MENTAL HEALTH FIRST AID TRAINING 25000 D'YOUVILLE COLLEGE 320 PORTER AVE BUFFALO NY 14201 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT GRANT - MENTAL HEALTH 51161 ERIE COMMUNITY COLLEGE FOUNDATION INC 6205 MAIN STREET BUFFALO NY 14221 NONE PUBLIC CHARITY SCHOLARSHIP 31792 GATEWAY-LONGVIEW INC 10 SYMPHONY CIRCLE BUFFALO NY 14201 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT GRANT 1450 HABITAT FOR HUMANITY 1675 SOUTH PARK AVENUE BUFFALO NY 14220 NONE PUBLIC CHARITY TRANSPORTATION OF MODULAR HOMES 20000 HOMESPACE CORP 1030 ELLICOTT STREET BUFFALO NY 14209 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT GRANT 5000 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA SUITE 320 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY SCHOLARSHIP 87500 JERICHO ROAD COMMUNITY HEALTH CENTER 184 BARTON STREET BUFFALO NY 14213 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT GRANT 5000 LAKE SHORE BEHAVIORAL HEALTH 951 NIAGARA STREET BUFFALO NY 14213 NONE PUBLIC CHARITY BESTSELF MERGER 125000 LT COL MATT URBAN HUMAN SERVICES CENTER OF WNY INC 108 BROADWAY BUFFALO NY 14212 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT GRANT 5000 MADONNA OF THE STREETS INC (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) PO BOX 448 BUFFALO NY 14215 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 MENTAL HEALTH ADVOCATES OF WNY 999 DELAWARE AVENUE BUFFALO NY 14209 NONE PUBLIC CHARITY ANTI-STIGMA CAMPAIGN 100000 MENTAL HEALTH ADVOCATES OF WNY 999 DELAWARE AVENUE BUFFALO NY 14209 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT GRANT 5000 MOUNT ST MARY'S HOSPITAL FOUNDATION INC 5300 MILITARY ROAD LEWISTON NY 14092 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT GRANT 2870 NEW HOPE CORPS 1020 NORTH KROME AVENUE HOMESTEAD FL 33030 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT GRANT 5000 NY FUNDERS ALLIANCE 431 EAST FAYETTE STREET SYRACUSE NY 13202 NONE PUBLIC CHARITY SPONSORSHIP 2500 OCEAN REEF COMMUNITY FOUNDATION 200 ANCHOR DRIVE KEY LARGO FL 33037 NONE PUBLIC CHARITY DONOR ADVISED FUNDS 90000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE PUBLIC CHARITY ENGINEERING SCHOLARSHIP 10000 ROSWELL PARK (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 901 WASHINGTON STREET BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL PURPOSE 250 SALVATION ARMY 7000 TRANSIT ROAD WILLIAMSVILLE NY 14221 NONE PUBLIC CHARITY GENERAL PURPOSE 150 ST LOUIS UNIVERSITY 221 N GRAND BLVD ST LOUIS MO 63103 NONE PUBLIC CHARITY SCHOLARSHIP 50000 SAY YES - BUFFALO 712 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY ENGINEERING SCHOLARSHIP 125000 ST FRANCIS HIGH SCHOOL (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 4129 LAKE SHORE ROAD ATHOL SPRINGS NY 14010 NONE PUBLIC CHARITY GENERAL PURPOSE 250 CRISIS SERVICES INC 100 RIVER ROCK DRIVE SUITE 300 BUFFALO NY 14207 NONE PUBLIC CHARITY CRISIS INTERVENTION TRAINING PROJECT - STAFF COSTS 36000 THE KEYS CHILDREN'S FOUNDATION (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 24 DOCKSIDE LANE PO BOX 139 KEY LARGO FL 33037 NONE PUBLIC CHARITY GENERAL PURPOSE 500 TOURETTE ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD SUITE 205 BAYSIDE NY 11361 NONE PUBLIC CHARITY TOURETTE HEALTH AND EDUCATION PROGRAM 25000 UNIVERSITY AT BUFFALO FOUNDATION 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY MEDICAL PSYCHOLOGY SCHOLARSHIPS 64000 UNIVERSITY AT BUFFALO FOUNDATION 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY STACHOWIAK RESEARCH GRANT 150000 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD ROCHESTER NY 14627 NONE PUBLIC CHARITY ENGINEERING SCHOLARSHIP 10000 WNY PUBLIC BROADCASTING ASSOCIATION HORIZONS PLAZA 140 LOWER TERRACE BUFFALO NY 14202 NONE PUBLIC CHARITY MENTAL HEALTH NEWS DESK 33205 1133478 COMPEER WEST INC 135 DELAWARE AVENUE SUITE 210 BUFFALO NY 14202 NONE PUBLIC CHARITY MENTAL HEALTH FIRST AID TRAINING 25000 MENTAL HEALTH ADVOCATES OF WNY 999 DELAWARE AVENUE BUFFALO NY 14209 NONE PUBLIC CHARITY ANTI-STIGMA CAMPAIGN 200000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE PUBLIC CHARITY ENGINEERING SCHOLARSHIP 20000 SAY YES - BUFFALO 712 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY ENGINEERING SCHOLARSHIP 375000 CRISIS SERVICES INC 100 RIVER ROCK DRIVE SUITE 300 BUFFALO NY 14207 NONE PUBLIC CHARITY CRISIS INTERVENTION TRAINING PROJECT - STAFF COSTS 149700 TOURETTE ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD SUITE 205 BAYSIDE NY 11361 NONE PUBLIC CHARITY TOURETTE HEALTH AND EDUCATION PROGRAM 50000 UNIVERSITY AT BUFFALO FOUNDATION 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY STACHOWIAK RESEARCH GRANT 192000 UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD ROCHESTER NY 14627 NONE PUBLIC CHARITY ENGINEERING SCHOLARSHIP 20000 WBFOWNED 140 LOWER TERRACE BUFFALO NY 14202 NONE PUBLIC CHARITY MENTAL HEALTH INITIATIVE - NEWS DESK 33205 1064905 14 116710 14 387267 16 -34068 18 694737 OTHER K-1 INVESTMENT INCOME (LOSS) 01 -21114 OTHER K-1 INVESTMENT INCOME BOOK/TAX DIFFERENCES 01 -105 0 1143427 0 1143427 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15100 1510 13590 NONE 0 COMPUTER 2008-08-13 1650 1650 SL 3.000000000000 0 0 OFFICE FURNITURE 2008-12-19 37717 31449 SL 10.000000000000 3772 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 1671 SL 10.000000000000 211 0 OFFICE FURNITURE 2009-09-21 1272 921 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 3916 SL 5.000000000000 1068 0 WEBSITE 2014-03-04 6065 5729 SL 3.000000000000 336 0 COMPUTER 2015-05-21 890 282 SL 5.000000000000 178 0 LAPTOP/MONITOR 2016-01-04 1219 406 SL 3.000000000000 406 0 SERVERS 2016-04-04 4231 1058 SL 3.000000000000 1410 0 OFFICE FURNITURE 2017-02-10 30000 SL 10.000000000000 2750 0 NEW PHONE SYSTEM 2017-02-27 2895 SL 5.000000000000 483 0 ADAMAS OPPORTUNITIES, LP FMV 1140132 1140132 ADAMAS PARTNERS, LP FMV 1054071 1054071 AEW INVESTMENT FMV 1484804 1484804 AG REALTY FUND IX LP FMV 703234 703234 COLCHESTER INVESTMENTS FMV 1388577 1388577 DAVIDSON KEMPNER INVESTMENT FMV 1078143 1078143 FIDELITY INVESTMENTS FMV 16605997 16605997 INVESTMENT IN SUMMIT ROCK: PRIVATE EQUITY FMV 1214292 1214292 LAKEWOOD CAPITAL PARTNERS FMV 1459652 1459652 LEE PRIVATE CHARITABLE CAPITAL FMV 324769 324769 OLD KINGS CAPITAL FMV 1273797 1273797 COMPUTER 1650 1650 0 OFFICE FURNITURE 37717 35221 2496 COMPUTER 1550 1550 0 VIDEO EQUIPMENT 1490 1490 0 OFFICE FURNITURE 2113 1882 231 OFFICE FURNITURE 1272 1048 224 COMPUTER 863 863 0 WEBSITE 5200 5200 0 COPY MACHINE 5342 4984 358 WEBSITE 6065 6065 0 COMPUTER 890 460 430 LAPTOP/MONITOR 1219 812 407 SERVERS 4231 2468 1763 OFFICE FURNITURE 30000 2750 27250 NEW PHONE SYSTEM 2895 483 2412 LEGAL FEES 4487 0 4487 MEMBERSHIP FEE 6240 0 6240 EQUIPMENT REPAIR & MAINTENANCE 27504 2750 24754 MISCELLANEOUS EXPENSE 2444 0 2444 MARKETING & PUBLIC RELATIONS 21697 0 21697 POSTAGE, MAILING SERVICE 1885 0 1885 SUPPLIES 4465 447 4018 TELEPHONE-COMMUNICATIONS 3142 0 3142 INSURANCE - 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