PATRICK P LEE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PATRICK P LEE FOUNDATION INC (EIN 45-3845576)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349101033
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T13:18:28-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161468002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453845576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK P LEE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 7168443100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE MAGAVERO | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7168443100 | PhoneNum |
| Signature | 2016-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL JANKOWSKI | PreparerPersonNm |
| PTIN | P00540410 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,593,121 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $63,012 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62,520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $329,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,061 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$5,362 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $200,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,441,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,703 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$179,634 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$188,111 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $413,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $404,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,846 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,846 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,709 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,174 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,536 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $261 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $261 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,738 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,817 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,799 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,798 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,068 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,325 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,944 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,483 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,460 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,851 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,393 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,502,217 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,502,217 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,794,063 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,607,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,380,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $158,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,335 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $27,328,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,425,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,425,667 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $64,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,399 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $27,176 | LandBOYAmt |
| Land EOY | $18,119 | LandEOYAmt |
| Land EOYFMV | $18,119 | LandEOYFMVAmt |
| Total Assets BOY | $27,514,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,593,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,593,121 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $256,653 | CapitalStockBOYAmt |
| Capital Stock EOY | $256,653 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,257,644 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,336,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,514,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,593,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,514,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,593,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,514,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,380,870 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,133,427 | SubtotalAmt |
| Other Decreases | $1,540,306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,593,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ADAMAS OPPORTUNITIES, LP K-1 | P | $7,237 | -$7,237 | -$7,237 | |||
| ADAMAS OPPORTUNITIES, LP K-1 | P | $12,464 | $12,464 | $12,464 | |||
| AEW GLOBAL PROPERTY SECURITIES FUND K-1 | P | $11,897 | -$11,897 | -$11,897 | |||
| AEW GLOBAL PROPERTY SECURITIES FUND K-1 | P | $3,426 | $3,426 | $3,426 | |||
| COLCHESTER K-1 | P | $5,441 | $5,441 | $5,441 | |||
| COLCHESTER K-1 | P | $12,918 | $12,918 | $12,918 | |||
| LAKEWOOD CAPITAL INVESTMENT | P | $31,959 | $31,959 | $31,959 | |||
| OLD KINGS CAPITAL, LP K-1 | P | $2,732 | -$2,732 | -$2,732 | |||
| OLD KINGS CAPITAL, LP K-1 | P | $1,409 | $1,409 | $1,409 | |||
| SRA PORTFOLIOS | P | $48,436 | $48,436 | $48,436 | |||
| WELLINGTON TRUST COMPANY K-1 | P | $88,263 | -$88,263 | -$88,263 | |||
| WELLINGTON TRUST COMPANY K-1 | P | $33,937 | -$33,937 | -$33,937 | |||
| FPA CRESCENT FUND, FPACX, 30254T759 | $187,563 | $2,437 | $2,437 | $190,000 | 2013-08-23 | 2015-10-08 | |
| FPA CRESCENT FUND, FPACX, 30254T759 | $67,979 | -$2,979 | -$2,979 | $65,000 | 2013-08-23 | 2015-12-28 | |
| METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX, XXX-XX-XXXX | $102,694 | -$2,694 | -$2,694 | $100,000 | 2014-10-17 | 2015-12-28 | |
| VANGUARD INTERMDIATETERM TREASRY ADMIRAL, VFIUX, XXX-XX-XXXX | $184,194 | $5,806 | $5,806 | $190,000 | 2013-09-17 | 2015-10-13 | |
| VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL, VTSAX, XXX-XX-XXXX | $532,564 | $117,436 | $117,436 | $650,000 | 2013-08-29 | 2015-12-28 | |
| SS INT BEARING FD CUSIP 857949BLO | $2,806 | $0 | $0 | $2,806 | 2015-11-02 | ||
| SS INT BEARING FD CUSIP 857949BLO | $5,462 | $0 | $0 | $5,462 | 2015-11-20 | ||
| SS INT BEARING FD CUSIP 857949BLO | $11,247 | $0 | $0 | $11,247 | 2015-12-15 | ||
| SS INT BEARING FD CUSIP 857949BLO | $2,008 | $0 | $0 | $2,008 | 2015-12-21 | ||
| CAPITAL GAINS DIVIDENDS | P | $108,710 | $108,710 | $108,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,703 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,524,239 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,380,850 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055668 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,478,337 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,516,957 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055751 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,515,625 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,410,541 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059646 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,346,785 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,284,327 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055459 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,344,288 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,559,615 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057059 | DistributionYr5Rt |
| Total Distribution | 0.283583 | TotalDistributionRt |
| Average Distribution | 0.056717 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,584,611 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,507,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,286 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,510,085 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,607,818 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,870 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,870 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,584 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $7,584 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PATRICKPLEEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CHIAMPOU TRAVIS BESAW KERSHNER LL | IndividualWithBooksNm |
| Phone | 7166302400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICK P LEE | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| MARK O'DONNELL | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | EXECUTIVE DIRECTOR | 20.00 | $65,000 | $7,246 | $0 |
| ROBERT LANE JR | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID HORAN | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | SECRETARY | 2.00 | $0 | $0 | $0 |
| LEE WORTHAM | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| BARBARA RHEE | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| JOHN RHEE MD | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER LEE | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | TREASURER | 2.00 | $0 | $0 | $0 |
| MICHELE LEE | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CYNTHIA LEE | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JENNIFER MCNAMARA | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GLENDA CADWALLADER | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID C HOHN MD | ||||||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,619,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,217,248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,989,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,989,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $404,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,584,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,329,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,329,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,286 | TotalTaxAmt |
| Distributable Before Adj | $1,326,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,326,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,326,945 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,607,818 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,607,818 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,286 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,605,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,326,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,311 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,607,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,311 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,326,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $182,562 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $182,562 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $182,562 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $182,562 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICK P LEE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168443100 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FINAL DECISIONS ON GRANT AWARDS ARE MADE AT QTRLY BRD MTINGS W/ DISBURSE. GENERALLY MADE APRIL & OCT | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUFFALO & ERIE COUNTY PUBLIC LIBRARIES (DISCRETIONARY BOARD DIRECTED CONTRI | ||||||||||||
| 1 LAFAYETTE SQUARE | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |||||
| DAUGHTERS OF THE AMERICAN REVOLUTION (DISCRETIONARY BOARD DIRECTED CONTRIBU | ||||||||||||
| 235 WHITNEY PLACE | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |||||
| BURCHFIELD-PENNEY ART CENTER (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| 1300 ELMWOOD AVE | BUFFALO | NY | 14222 | NONE | PUBLIC CHARITY | SPONSORSHIP - ANNUAL ART AUCTION & GALA | $2,500 | |||||
| CANISIUS COLLEGE (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| 2001 MAIN STREET | BUFFALO | NY | 14208 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $5,000 | |||||
| CENTER FOR FAMILY SYSTEMS THEORY (DISCRETIONARY BOARD DIRECTED CONTRIBUTION | ||||||||||||
| 1088 DELAWARE AVE 9G | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |||||
| CHURCH OF ST BENEDICT (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| 1317 EGGERT ROAD | BUFFALO | NY | 14226 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |||||
| CORNELL UNIVERISTY (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| 130 E SENECA STREET STE 400 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | |||||
| D'YOUVILLE COLLEGE (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| 320 PORTER AVE | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | ENDOWEMENT - ROCHE CENTER OF MISSION INTEGRATION | $1,000 | |||||
| ELMWOOD FRANKLIN (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| 104 NEW AMSTERDAM AVE | BUFFALO | NY | 14216 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |||||
| ERIE COMMUNITY COLLEGE FOUNDATION INC | ||||||||||||
| 6205 MAIN STREET | BUFFALO | NY | 14221 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $20,000 | |||||
| FRIENDS OF NIGHT PEOPLE | ||||||||||||
| 394 HUDSON ST | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | MEDICAL CLINIC RENOVATION | $60,000 | |||||
| FRIENDS OF NIGHT PEOPLE (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| 394 HUDSON ST | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $750 | |||||
| HORATIO ALGER ASSOCIATION | ||||||||||||
| 99 CANAL CENTER PLAZA 320 | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $145,000 | |||||
| MADONNA OF THE STREETS INC (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| PO BOX 448 | BUFFALO | NY | 14215 | NONE | PUBLIC CHARITY | FOOD AND SHOES | $2,500 | |||||
| MADONNA OF THE STREETS INC (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| PO BOX 448 | BUFFALO | NY | 14215 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 | |||||
| MARTIN HEALTH FOUNDATION INC (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| PO BOX 9010 | STUART | FL | 34995 | NONE | PUBLIC CHARITY | BUILDING FUND - EMERGENCY ROOM | $5,000 | |||||
| MARIA M LOVE CONVALESCENT FUND (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| PO BOX 293 | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |||||
| MASSACHUSETTS AVENUE PROJECT | ||||||||||||
| 271 GRANT STREET | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | COMMUNITY FOOD TRAINING & RESOURCE CENTER | $100,000 | |||||
| MULTIPLE MYELOMA RESEARCH FOUNDATION (DISCRETIONARY BOARD DIRECTED CONTRIBU | ||||||||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | NONE | PUBLIC CHARITY | COMMPASS PROGRAM | $5,000 | |||||
| NORTHWEST COMMUNITY MENTAL HEALTH CENTER | ||||||||||||
| 1300 NIAGARA ST | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | EXPANSION OF CLINIC TREATMENT PROGRAMS | $22,217 | |||||
| OCEAN REEF COMMUNITY FOUNDATION | ||||||||||||
| 200 ANCHOR DRIVE | KEY LARGO | FL | 33037 | NONE | PUBLIC CHARITY | DONOR ADVISED FUNDS | $564,000 | |||||
| ROSWELL PARK | ||||||||||||
| 901 WASHINGTON ST | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | HEMATOLOGY / ONCOLOGY PROGRAM | $10,000 | |||||
| ROSWELL PARK ALLIANCE FOUNDATION (DISCRETIONARY BOARD DIRECTED CONTRIBUTION | ||||||||||||
| 901 WASHINGTON ST | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | FRANCISO HERNANDEZ, M.D. RESEARCH LAB | $5,000 | |||||
| ROSWELL PARK ALLIANCE FOUNDATION (DISCRETIONARY BOARD DIRECTED CONTRIBUTION | ||||||||||||
| 901 WASHINGTON ST | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | CLINICAL SERVICES CENTER | $5,000 | |||||
| ROSWELL PARK ALLIANCE FOUNDATION | ||||||||||||
| 901 WASHINGTON ST | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | SPONSORSHIP | $10,000 | |||||
| ROSWELL PARK ALLIANCE FOUNDATION | ||||||||||||
| 901 WASHINGTON ST | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $100,000 | |||||
| ST LOUIS UNIVERSITY | ||||||||||||
| 221 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $100,000 | |||||
| SAY YES - BUFFALO | ||||||||||||
| 712 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $175,000 | |||||
| ST JAMES CATHOLIC CHURCH (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| 905 PARK AVE | FALLS CHURCH | VA | 22046 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |||||
| SUICIDE PREVENTION & CRISIS SERVICE INC | ||||||||||||
| 2969 MAIN STREET | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | CRISIS INTERVENTION TRAINING PROJECT | $13,000 | |||||
| THE BRAIN ANEURYSM FOUNDATION (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | 232 BOTTERALL HALL 18 STUART ST | KINGSTON | ON | CA | K7L 3N6 | ||||
| UB FOUNDATION - SUNY BUFFALO LAW SCHOOL (DISCRETIONARY BOARD DIRECTED CONT | ||||||||||||
| 409 OBRIEN HALL | BUFFALO | NY | 14250 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |||||
| UNIVERSITY OF BUFFALO FOUNDATION | ||||||||||||
| 901 KIMBALL TOWER | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | RESEARCH | $75,000 | |||||
| WNY WOMEN'S FOUNDATION (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| 742 DELAWARE AVE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | SPONSOR 2015 WHAT SHE'S MADE OF CELEBRATION | $1,750 | |||||
| WOFFORD COLLEGE (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) | ||||||||||||
| 429 NORTH CHURCH ST | BUFFALO | NY | 29303 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $5,000 | |||||
| GRASSROOTS GARDENS OF BUFFALO | ||||||||||||
| 2495 MAIN STREET SUITE 408 | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | BUFFALO NEIGHBORHOOD FOOD PROJECT - SAFE ROOTS | $20,000 | |||||
| WNY WOMEN'S FOUNDATION | ||||||||||||
| 742 DELAWARE AVE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | MAPPING OPPORTUNITIES FOR MOMS | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,502,217 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANOPY OF NEIGHBORS INC | |||||||
| 200 DELAWARE AVENUE SUITE 900 | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | MEMBERSHIP PLUS FOR ELDERLY TO STAY IN THEIR HOMES | $10,000 |
| HABITAT FOR HUMANITY BUFFALO | |||||||
| 995 KENSINGTON AVENUE | BUFFALO | NY | 14215 | NONE | PUBLIC CHARITY | 5 MODULAR HOMES TO BE TRANSPORTED TO SITES | $40,000 |
| ROSWELL PARK ALLIANCE FOUNDATION | |||||||
| 901 WASHINGTON ST | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $100,000 |
| ERIE COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 6205 MAIN STREET | BUFFALO | NY | 14221 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $120,000 |
| UNIVERSITY OF BUFFALO FOUNDATION | |||||||
| 901 KIMBALL TOWER | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | RESEARCH | $150,000 |
| ST LOUIS UNIVERSITY | |||||||
| 221 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $770,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,012 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $329,112 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$5,362 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $200,703 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER K-1 INVESTMENT LOSS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$179,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $407,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,831 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,475 | Amt |
| Net Investment Income | $5,738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,738 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-08-13 | $1,650 | $1,650 | SL | 3.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2008-12-19 | $37,717 | $23,905 | SL | 10.000000000000 | $3,772 | $0 |
| COMPUTER | 2009-10-14 | $1,550 | $1,550 | SL | 3.000000000000 | $0 | $0 |
| VIDEO EQUIPMENT | 2009-01-20 | $1,490 | $1,490 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2009-01-27 | $2,113 | $1,249 | SL | 10.000000000000 | $211 | $0 |
| OFFICE FURNITURE | 2009-09-21 | $1,272 | $667 | SL | 10.000000000000 | $127 | $0 |
| COMPUTER | 2013-02-27 | $863 | $528 | SL | 3.000000000000 | $288 | $0 |
| WEBSITE | 2013-09-04 | $5,200 | $2,311 | SL | 3.000000000000 | $1,733 | $0 |
| COPY MACHINE | 2013-04-24 | $5,342 | $1,780 | SL | 5.000000000000 | $1,068 | $0 |
| WEBSITE | 2014-03-04 | $6,065 | $1,685 | SL | 3.000000000000 | $2,022 | $0 |
| COMPUTER | 2015-05-21 | $890 | SL | 5.000000000000 | $104 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMAS INVESTMENTS | FMV | $1,012,949 | $1,012,949 |
| AEW INVESTMENTS | FMV | $1,491,007 | $1,491,007 |
| AG REALTY FUND IX LP | FMV | $122,536 | $122,536 |
| COLCHESTER INVESTMENTS | FMV | $1,171,514 | $1,171,514 |
| FIDELITY INVESTMENTS | FMV | $14,697,540 | $14,697,540 |
| INVESTMENT IN SUMMIT ROCK: DIVERSIFIED STRATEGIES | FMV | $223,211 | $223,211 |
| INVESTMENT IN SUMMIT ROCK: PRIVATE EQUITY | FMV | $1,369,097 | $1,369,097 |
| INVESTMENT IN SUMMIT ROCK: SELECT EQUITY | FMV | $703,689 | $703,689 |
| INVESTMENT IN SUMMIT ROCK: STRATEGIC INCOME | FMV | $439,594 | $439,594 |
| LAKEWOOD CAPITAL PARTNERS | FMV | $1,221,959 | $1,221,959 |
| OLD KINGS CAPITAL | FMV | $1,002,725 | $1,002,725 |
| WELLINGTON COMMODITIES | FMV | $969,846 | $969,846 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $1,650 | $1,650 | $0 |
| OFFICE FURNITURE | $37,717 | $27,677 | $10,040 |
| COMPUTER | $1,550 | $1,550 | $0 |
| VIDEO EQUIPMENT | $1,490 | $1,490 | $0 |
| OFFICE FURNITURE | $2,113 | $1,460 | $653 |
| OFFICE FURNITURE | $1,272 | $794 | $478 |
| COMPUTER | $863 | $816 | $47 |
| WEBSITE | $5,200 | $4,044 | $1,156 |
| COPY MACHINE | $5,342 | $2,848 | $2,494 |
| WEBSITE | $6,065 | $3,707 | $2,358 |
| COMPUTER | $890 | $104 | $786 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $261 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $261 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $1,540,047 |
| ACCRUAL TO CASH BASIS ADJUSTMENT | $259 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP FEE | $5,774 | $0 | $5,774 |
| EQUIPMENT RENTAL & MAINTENANCE | $143 | $71 | $71 |
| MISCELLANEOUS EXPENSE | $6,742 | $0 | $6,742 |
| MARKETING & PUBLIC RELATIONS | $572 | $0 | $572 |
| POSTAGE, MAILING SERVICE | $2,612 | $784 | $1,828 |
| SUPPLIES | $420 | $210 | $210 |
| TELEPHONE-COMMUNICATIONS | $1,932 | $580 | $1,352 |
| INSURANCE - LIABILITY | $1,115 | $558 | $558 |
| BANK FEES | $572 | $286 | $286 |
| NET RENTAL LOSS FROM ADAMAS K-1 INVESTMENT | $886 | $886 | $0 |
| NET RENTAL LOSS FROM AG REALTY FUND IX INVESTMENT | $4,476 | $4,476 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER K-1 INVESTMENT LOSS | Desc |
| Revenue And Expenses Per Books | -$179,634 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$188,111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$179,634 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $117,709 | $117,709 | $0 |
| PAYROLL PROCESSING FEES | $937 | $223 | $713 |
| OUSTIDE CONTRACT SERVICES | $2,171 | $1,086 | $1,086 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,135 | $18,135 | $0 |
| PAYROLL TAXES | $6,981 | $1,663 | $5,318 |
| NYS FILING FEE | $750 | $0 | $750 |
| FEDERAL EXCISE TAXES | $1,359 | $0 | $0 |
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