2017-11-13T12:53:50-06:00 2016-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2016-01-01 453845576 PATRICK P LEE FOUNDATION PATR 7168443100 5166 MAIN STREET NO 303 WILLIAMSVILLE NY 14221 JANE MOGAVERO EXECUTIVE DIRECTOR 7168443100 2017-11-09 1 CHERYL JANKOWSKI P00540410 7166302400 2017-11-08 72.45.217.66 2017-11-09 12:03:10 ES P 01431BBDB1F5384F1859EA328106FA7C244A742D BB6FE852E5E4C0BF12F7E927ACED4A9D467AE7D0 2016 2017-02-10 21:41:12Z X 25943356 X 0 X 78756 78514 360102 360099 -206 167685 1447825 167685 11104 3642 617647 609940 92500 0 92500 14166 10562 3604 10833 0 10833 7543 0 7543 14640 7320 7320 158080 127344 30737 4722 4722 0 39004 22907 8597 10045 0 6767 677 6090 25825 5497 20329 384125 179029 187553 455453 455453 839578 179029 643006 -221931 430911 149335 53314 53314 24425667 25876624 25876624 69968 56550 18119 13418 13418 24593121 25943356 25943356 0 0 X 256653 256653 0 0 24336468 25686703 24593121 25943356 24593121 25943356 24593121 -221931 1572274 25943464 108 25943356 ADAMAS OPPORTUNITIES, LP K-1 P 3258 3258 3258 ADAMAS OPPORTUNITIES, LP K-1 P 2215 2215 2215 AEW GLOBAL PROPERTY SECURITIES FUND K-1 P 5070 -5070 -5070 AEW GLOBAL PROPERTY SECURITIES FUND K-1 P 24096 -24096 -24096 COLCHESTER K-1 P 1674 1674 1674 COLCHESTER K-1 P 1844 -1844 -1844 OLD KINGS CAPITAL, LP K-1 P 8550 -8550 -8550 OLD KINGS CAPITAL, LP K-1 P 5127 5127 5127 DAVIDSON KEMPNER K-1 P 1907 1907 1907 DAVIDSON KEMPNER K-1 P 3358 3358 3358 SRA PORTFOLIOS P 32027 32027 32027 WELLINGTON TRUST COMPANY K-1 P 25888 25888 25888 WELLINGTON TRUST COMPANY K-1 P 4104 -4104 -4104 DIAMOND HILL SMALL- MID CAP FD I, DHMIX, 25264S783 2013-08-30 2016-11-29 115000 89983 25017 25017 FPA CRESCENT FUND, FPACX, 30254T759 2013-08-23 2016-08-30 500000 500153 -153 -153 FPA CRESCENT FUND, FPACX, 30254T759 2016-12-15 400000 380752 19248 19248 VANGUARD TOTAL INTNLSTOCK INDEX ADMIRAL, VTIAX, XXX-XX-XXXX 2013-08-30 2016-08-09 100000 100550 -550 -550 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL, VTSAX, XXX-XX-XXXX 2013-08-29 2016-02-04 60000 53064 6936 6936 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL, VTSAX, XXX-XX-XXXX 2013-08-29 2016-12-22 150000 111974 38026 38026 CAPITAL GAINS DIVIDENDS P 47371 47371 47371 167685 0 1605532 26584611 0.060393 1524239 27380850 0.055668 1478337 26516957 0.055751 1515625 25410541 0.059646 1346785 24284327 0.055459 0.286917 0.057383 24961188 1432348 4309 1436657 643006 8618 0 8618 0 8618 12500 4200 16700 8082 8082 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 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 92500 10833 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 DAVID C HOHN MD 5166 MAIN STREET SUITE 303 WILLIAMSVILLE NY 14221 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 0 15396792 108627 9835889 25341308 0 0 25341308 380120 24961188 1248059 1248059 8618 8618 1239441 0 1239441 0 1239441 643006 0 643006 0 643006 1239441 0 0 182562 182562 643006 0 0 0 643006 0 182562 182562 0 0 0 0 0 413873 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 BOYS AND GIRLS CLUB (DISCRETIONARY - BOARD DIRECTED) 54 RIVERDALE AVENUE BUFFALO NY 14207 NONE PUBLIC CHARITY GENERAL PURPOSE 250 BUFFALO & ERIE COUNTY PUBLIC LIBRARIES (DISCRETIONARY - BOARD DIRECTED) 1 LAFAYETTE SQUARE BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 BUFFALO PREP INC (DISCRETIONARY - BOARD DIRECTED) 18 ACHESON ANNEX BUFFALO NY 14214 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 BUFFALO PREP INC 18 ACHESON ANNEX BUFFALO NY 14214 NONE PUBLIC CHARITY SPONSORSHIP - MAGNA CUM LAUDE ANNUAL CELEBRATION OF ACHIEVEMENT 2500 CENTER FOR FAMILY SYSTEMS THEORY (DISCRETIONARY - BOARD DIRECTED) 1088 DELAWARE AVE 9G BUFFALO NY 14209 NONE PUBLIC CHARITY EDUCATION 2000 CLARKSON UNIVERSITY (DISCRETIONARY GRANT) 8 CLARKSON AVENUE POTSDAM NY 13699 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 CORNELL UNIVERISTY (DISCRETIONARY - BOARD DIRECTED) 130 E SENECA STREET STE 400 ITHACA NY 14850 NONE PUBLIC CHARITY ANNUAL FUND 1500 CREIGHTON PREPARATORY SCHOOL (DISCRETIONARY - BOARD DIRECTED) 7400 WESTERN AVENUE OMAHA NE 68114 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 DAUGHTERS OF THE AMERICAN REVOLUTION (DISCRETIONARY - BOARD DIRECTED) 235 WHITNEY PLACE BUFFALO NY 14201 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 ELMWOOD FRANKLIN (DISCRETIONARY - BOARD DIRECTED) 104 NEW AMSTERDAM AVE BUFFALO NY 14216 NONE PUBLIC CHARITY GENERAL PURPOSE 4500 ERIE COMMUNITY COLLEGE FOUNDATION INC 6205 MAIN STREET BUFFALO NY 14221 NONE PUBLIC CHARITY SCHOLARSHIP 4617 G PARKINS MEMORIAL OVARIAN CANCER WALK (DISCRETIONARY - BOARD DIRECTED) 7413 SIX FORKS ROAD 365 RALEIGH NC 27615 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA 320 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 JERICHO ROAD COMMUNITY HEALTH CTR (DISCRETIONARY - BOARD DIRECTED) 184 BARTON STREET BUFFALO NY 14213 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 MADONNA OF THE STREETS INC (DISCRETIONARY - BOARD DIRECTED) PO BOX 448 BUFFALO NY 14215 NONE PUBLIC CHARITY GENERAL PURPOSE 6000 MARTIN HEALTH FOUNDATION INC (DISCRETIONARY - BOARD DIRECTED) PO BOX 9010 STUART FL 34995 NONE PUBLIC CHARITY BUILDING FUND - EMERGENCY ROOM 5000 MULTIPLE MYCELOMA RESEARCH FDTN (DISCRETIONARY - BOARD DIRECTED) 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 NONE PUBLIC CHARITY COMMPASS PROGRAM 5000 NEW HOPE CORPS (DISCRETIONARY - BOARD DIRECTED) 1020 NORTH KROME AVENUE HOMESTEAD FL 33030 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON ST BUFFALO NY 14203 NONE PUBLIC CHARITY SPONSORSHIP - ALL STAR NIGHT 10000 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON ST BUFFALO NY 14203 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 100000 ST LOUIS UNIVERSITY 221 N GRAND BLVD ST LOUIS MO 63103 NONE PUBLIC CHARITY SCHOLARSHIP 50000 ST LOUIS UNIVERSITY 221 N GRAND BLVD ST LOUIS MO 63103 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 SAY YES - BUFFALO 712 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY SCHOLARSHIP 10586 ST JAMES CATHOLIC SCHOOL (DISCRETIONARY - BOARD DIRECTED) 830 WEST BROAD STREET FALLS CURCH VA 22046 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 SPCA SERVING ERIE COUNTY (DISCRETIONARY - BOARD DIRECTED) 300 HARLEM ROAD WEST SENECA NY 14224 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 SUICIDE PREVENTION & CRISIS SERVICE INC 2969 MAIN STREET BUFFALO NY 14214 NONE PUBLIC CHARITY CRISIS INTERVENTION TRAINING PROJECT 36000 UB FOUNDATION - SUNY BUFFALO LAW SCHOOL (DISCRETIONARY - BOARD DIRECTED) 409 OBRIEN HALL BUFFALO NY 14250 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 UNIVERSITY OF BUFFALO FOUNDATION 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY MEDICAL PSYCHOLOGY SCHOLARSHIPS 128000 VIRGINIA HOSPITAL CENTER FOUNDATION (DISCRETIONARY - BOARD DIRECTED) 1701 NORTH GEORGE MASON DRIVE ARLINGTON VA 22205 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 WNY WOMEN'S FOUNDATION (DISCRETIONARY - BOARD DIRECTED) 742 DELAWARE AVE BUFFALO NY 14209 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 WOMEN & CHILDREN'S HOSP OF BUFFALO FDTN (DISCRETIONARY - BOARD DIRECTED) 1028 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 455453 ALBRIGHT-KNOX ART GALLERY 1285 ELMWOOD AVENUE BUFFALO NY 14222 NONE PUBLIC CHARITY AK360 CAMPAIGN, CAMPUS EXPANSION, RENOVATION PROJECT 200000 CRISIS SERVICES 2969 MAIN STREET BUFFALO NY 14214 NONE PUBLIC CHARITY MENTAL HEALTH - CIT STAFF COSTS 72150 UNIVERSITY OF BUFFALO FOUNDATION 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY MEDICAL PSYCHOLOGY SCHOLARSHIPS 64000 336150 14 78756 14 360102 16 -206 18 167685 OTHER K-1 INVESTMENT INCOME (LOSS) 01 3518 2015 FEDERAL EXCISE TAX REFUND 01 7584 OLD KINGS K-1 - AIRCASTLE LIMITED PFIC EXCESS DISTRIBUTION 01 2 0 617441 0 617441 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14640 7320 7320 NONE 0 COMPUTER 2008-08-13 1650 1650 SL 3.000000000000 0 0 OFFICE FURNITURE 2008-12-19 37717 27677 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 1460 SL 10.000000000000 211 0 OFFICE FURNITURE 2009-09-21 1272 794 SL 10.000000000000 127 0 COMPUTER 2013-02-27 863 816 SL 3.000000000000 47 0 WEBSITE 2013-09-04 5200 4044 SL 3.000000000000 1156 0 COPY MACHINE 2013-04-24 5342 2848 SL 5.000000000000 1068 0 WEBSITE 2014-03-04 6065 3707 SL 3.000000000000 2022 0 COMPUTER 2015-05-21 890 104 SL 5.000000000000 178 0 LAPTOP/MONITOR 2016-01-04 1219 SL 3.000000000000 406 0 SERVERS 2016-04-04 4231 SL 3.000000000000 1058 0 ADAMAS INVESTMENT FMV 1079641 1079641 ADAMAS PARTNERS LP FMV 1000000 1000000 AEW INVESTMENT FMV 1512550 1512550 AG REALTY FUND IX LP FMV 485724 485724 COLCHESTER INVESTMENTS FMV 1260620 1260620 DAVIDSON KEMPNER INVESTMENT FMV 1012843 1012843 FIDELITY INVESTMENTS FMV 15350723 15350723 INVESTMENT IN SUMMIT ROCK: DIVERSIFIED STRATEGIES FMV 17766 17766 INVESTMENT IN SUMMIT ROCK: PRIVATE EQUITY FMV 1283981 1283981 INVESTMENT IN SUMMIT ROCK: SELECT EQUITY FMV 45419 45419 INVESTMENT IN SUMMIT ROCK: STRATEGIC INCOME FMV 32337 32337 LAKEWOOD CAPITAL PARTNERS FMV 1349506 1349506 LEE PRIVATE CHARITABLE CAPITAL FMV 72437 72437 OLD KINGS CAPITAL FMV 1073483 1073483 WELLINGTON COMMODITIES FMV 299594 299594 COMPUTER 1650 1650 0 OFFICE FURNITURE 37717 31449 6268 COMPUTER 1550 1550 0 VIDEO EQUIPMENT 1490 1490 0 OFFICE FURNITURE 2113 1671 442 OFFICE FURNITURE 1272 921 351 COMPUTER 863 863 0 WEBSITE 5200 5200 0 COPY MACHINE 5342 3916 1426 WEBSITE 6065 5729 336 COMPUTER 890 282 608 LAPTOP/MONITOR 1219 406 813 SERVERS 4231 1058 3173 LEGAL FEES 7543 0 7543 ACCRUAL TO CASH BASIS ADJUSTMENT 108 MEMBERSHIP FEE 5404 0 5404 EQUIPMENT REPAIR & MAINTENANCE 791 395 396 MISCELLANEOUS EXPENSE 6369 0 6369 MARKETING & PUBLIC RELATIONS 2503 0 2503 POSTAGE, MAILING SERVICE 1632 0 1632 SUPPLIES 1863 932 932 TELEPHONE-COMMUNICATIONS 2561 2561 0 INSURANCE - LIABILITY 2805 1403 1402 PROFESSIONAL DEVELOPMENT 1691 0 1691 NET RENTAL LOSS FROM K-1 INVESTMENTS 206 206 0 OTHER K-1 INVESTMENT INCOME (LOSS) 3518 3640 3518 2015 FEDERAL EXCISE TAX REFUND 7584 7584 OLD KINGS K-1 - AIRCASTLE LIMITED PFIC EXCESS DISTRIBUTION 2 2 2 UNREALIZED GAIN ON INVESTMENTS 1572274 INVESTMENT FEES 126252 126252 0 PAYROLL PROCESSING FEES 928 92 837 OUSTIDE CONTRACT SERVICES 18500 0 18500 CONSULTANT SERVICES 12400 1000 11400 FOREIGN TAXES 22045 22045 0 PAYROLL TAXES 8709 862 7847 NYS FILING FEE 750 0 750 FEDERAL EXCISE TAXES 7500 0 0