2016-11-14T13:18:28-06:00 2015-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2015-01-01 453845576 PATRICK P LEE FOUNDATION C/O CHIAMPOU TRAVIS BESAW & KERSHNER LLP PATR 7168443100 45 BRYANT WOODS NORTH AMHERST NY 14228 JANE MAGAVERO EXECUTIVE DIRECTOR 7168443100 2016-11-11 1 CHERYL JANKOWSKI P00540410 7166302400 2015 2017-02-10 21:41:12Z X 24593121 X 0 X 63012 62520 329112 329061 -5362 200703 1441286 200703 -179634 -188111 413193 404173 65000 19500 45500 16846 0 16846 10709 2174 8536 261 0 261 11475 5738 5738 120817 119018 1799 27225 19798 6068 9325 0 4944 1483 3460 25244 7851 17393 291846 175562 105601 1502217 1502217 1794063 175562 1607818 -1380870 228611 158627 149335 149335 27328494 24425667 24425667 64518 46399 27176 18119 18119 27514297 24593121 24593121 0 0 X 256653 256653 0 0 27257644 24336468 27514297 24593121 27514297 24593121 27514297 -1380870 0 26133427 1540306 24593121 ADAMAS OPPORTUNITIES, LP K-1 P 7237 -7237 -7237 ADAMAS OPPORTUNITIES, LP K-1 P 12464 12464 12464 AEW GLOBAL PROPERTY SECURITIES FUND K-1 P 11897 -11897 -11897 AEW GLOBAL PROPERTY SECURITIES FUND K-1 P 3426 3426 3426 COLCHESTER K-1 P 5441 5441 5441 COLCHESTER K-1 P 12918 12918 12918 LAKEWOOD CAPITAL INVESTMENT P 31959 31959 31959 OLD KINGS CAPITAL, LP K-1 P 2732 -2732 -2732 OLD KINGS CAPITAL, LP K-1 P 1409 1409 1409 SRA PORTFOLIOS P 48436 48436 48436 WELLINGTON TRUST COMPANY K-1 P 88263 -88263 -88263 WELLINGTON TRUST COMPANY K-1 P 33937 -33937 -33937 FPA CRESCENT FUND, FPACX, 30254T759 2013-08-23 2015-10-08 190000 187563 2437 2437 FPA CRESCENT FUND, FPACX, 30254T759 2013-08-23 2015-12-28 65000 67979 -2979 -2979 METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX, XXX-XX-XXXX 2014-10-17 2015-12-28 100000 102694 -2694 -2694 VANGUARD INTERMDIATETERM TREASRY ADMIRAL, VFIUX, XXX-XX-XXXX 2013-09-17 2015-10-13 190000 184194 5806 5806 VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL, VTSAX, XXX-XX-XXXX 2013-08-29 2015-12-28 650000 532564 117436 117436 SS INT BEARING FD CUSIP 857949BLO 2015-11-02 2806 2806 0 0 SS INT BEARING FD CUSIP 857949BLO 2015-11-20 5462 5462 0 0 SS INT BEARING FD CUSIP 857949BLO 2015-12-15 11247 11247 0 0 SS INT BEARING FD CUSIP 857949BLO 2015-12-21 2008 2008 0 0 CAPITAL GAINS DIVIDENDS P 108710 108710 108710 200703 0 1524239 27380850 0.055668 1478337 26516957 0.055751 1515625 25410541 0.059646 1346785 24284327 0.055459 1344288 23559615 0.057059 0.283583 0.056717 26584611 1507799 2286 1510085 1607818 X 2286 0 2286 0 2286 9870 5000 14870 12584 5000 7584 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 PATRICKPLEEFOUNDATION.ORG CHIAMPOU TRAVIS BESAW KERSHNER LL 7166302400 45 BRYANT WOODS NORTH AMHERST NY 14228 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 65000 7246 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 NONE 0 NONE 0 0 0 16619561 152644 10217248 26989453 0 0 26989453 404842 26584611 1329231 1329231 2286 2286 1326945 0 1326945 0 1326945 1607818 0 1607818 2286 1605532 1326945 98311 0 0 1607818 98311 0 0 1326945 182562 0 0 182562 0 0 0 0 0 0 0 182562 182562 PATRICK P LEE FOUNDATION 45 BRYANT WOODS NORTH AMHERST NY 14228 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. BUFFALO & ERIE COUNTY PUBLIC LIBRARIES (DISCRETIONARY BOARD DIRECTED CONTRI 1 LAFAYETTE SQUARE BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 DAUGHTERS OF THE AMERICAN REVOLUTION (DISCRETIONARY BOARD DIRECTED CONTRIBU 235 WHITNEY PLACE BUFFALO NY 14201 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 BURCHFIELD-PENNEY ART CENTER (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 1300 ELMWOOD AVE BUFFALO NY 14222 NONE PUBLIC CHARITY SPONSORSHIP - ANNUAL ART AUCTION & GALA 2500 CANISIUS COLLEGE (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 2001 MAIN STREET BUFFALO NY 14208 NONE PUBLIC CHARITY SCHOLARSHIP 5000 CENTER FOR FAMILY SYSTEMS THEORY (DISCRETIONARY BOARD DIRECTED CONTRIBUTION 1088 DELAWARE AVE 9G BUFFALO NY 14209 NONE PUBLIC CHARITY EDUCATION 5000 CHURCH OF ST BENEDICT (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 1317 EGGERT ROAD BUFFALO NY 14226 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 CORNELL UNIVERISTY (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 130 E SENECA STREET STE 400 ITHACA NY 14850 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 D'YOUVILLE COLLEGE (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 320 PORTER AVE BUFFALO NY 14201 NONE PUBLIC CHARITY ENDOWEMENT - ROCHE CENTER OF MISSION INTEGRATION 1000 ELMWOOD FRANKLIN (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 104 NEW AMSTERDAM AVE BUFFALO NY 14216 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 ERIE COMMUNITY COLLEGE FOUNDATION INC 6205 MAIN STREET BUFFALO NY 14221 NONE PUBLIC CHARITY SCHOLARSHIP 20000 FRIENDS OF NIGHT PEOPLE 394 HUDSON ST BUFFALO NY 14201 NONE PUBLIC CHARITY MEDICAL CLINIC RENOVATION 60000 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 145000 MADONNA OF THE STREETS INC (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) PO BOX 448 BUFFALO NY 14215 NONE PUBLIC CHARITY FOOD AND SHOES 2500 MADONNA OF THE STREETS INC (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) PO BOX 448 BUFFALO NY 14215 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 MARTIN HEALTH FOUNDATION INC (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) PO BOX 9010 STUART FL 34995 NONE PUBLIC CHARITY BUILDING FUND - EMERGENCY ROOM 5000 MARIA M LOVE CONVALESCENT FUND (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) PO BOX 293 BUFFALO NY 14213 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 MASSACHUSETTS AVENUE PROJECT 271 GRANT STREET BUFFALO NY 14213 NONE PUBLIC CHARITY COMMUNITY FOOD TRAINING & RESOURCE CENTER 100000 MULTIPLE MYELOMA RESEARCH FOUNDATION (DISCRETIONARY BOARD DIRECTED CONTRIBU 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 NONE PUBLIC CHARITY COMMPASS PROGRAM 5000 NORTHWEST COMMUNITY MENTAL HEALTH CENTER 1300 NIAGARA ST BUFFALO NY 14213 NONE PUBLIC CHARITY EXPANSION OF CLINIC TREATMENT PROGRAMS 22217 OCEAN REEF COMMUNITY FOUNDATION 200 ANCHOR DRIVE KEY LARGO FL 33037 NONE PUBLIC CHARITY DONOR ADVISED FUNDS 564000 ROSWELL PARK 901 WASHINGTON ST BUFFALO NY 14203 NONE PUBLIC CHARITY HEMATOLOGY / ONCOLOGY PROGRAM 10000 ROSWELL PARK ALLIANCE FOUNDATION (DISCRETIONARY BOARD DIRECTED CONTRIBUTION 901 WASHINGTON ST BUFFALO NY 14203 NONE PUBLIC CHARITY FRANCISO HERNANDEZ, M.D. RESEARCH LAB 5000 ROSWELL PARK ALLIANCE FOUNDATION (DISCRETIONARY BOARD DIRECTED CONTRIBUTION 901 WASHINGTON ST BUFFALO NY 14203 NONE PUBLIC CHARITY CLINICAL SERVICES CENTER 5000 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON ST BUFFALO NY 14203 NONE PUBLIC CHARITY SPONSORSHIP 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 100000 SAY YES - BUFFALO 712 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY SCHOLARSHIP 175000 ST JAMES CATHOLIC CHURCH (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 905 PARK AVE FALLS CHURCH VA 22046 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 SUICIDE PREVENTION & CRISIS SERVICE INC 2969 MAIN STREET BUFFALO NY 14214 NONE PUBLIC CHARITY CRISIS INTERVENTION TRAINING PROJECT 13000 THE BRAIN ANEURYSM FOUNDATION (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 232 BOTTERALL HALL 18 STUART ST KINGSTON ON CA K7L 3N6 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 UB FOUNDATION - SUNY BUFFALO LAW SCHOOL (DISCRETIONARY BOARD DIRECTED CONT 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 RESEARCH 75000 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 1750 WOFFORD COLLEGE (DISCRETIONARY BOARD DIRECTED CONTRIBUTION) 429 NORTH CHURCH ST BUFFALO NY 29303 NONE PUBLIC CHARITY SCHOLARSHIP 5000 GRASSROOTS GARDENS OF BUFFALO 2495 MAIN STREET SUITE 408 BUFFALO NY 14214 NONE PUBLIC CHARITY BUFFALO NEIGHBORHOOD FOOD PROJECT - SAFE ROOTS 20000 WNY WOMEN'S FOUNDATION 742 DELAWARE AVE BUFFALO NY 14209 NONE PUBLIC CHARITY MAPPING OPPORTUNITIES FOR MOMS 15000 1502217 CANOPY OF NEIGHBORS INC 200 DELAWARE AVENUE SUITE 900 BUFFALO NY 14202 NONE PUBLIC CHARITY MEMBERSHIP PLUS FOR ELDERLY TO STAY IN THEIR HOMES 10000 HABITAT FOR HUMANITY BUFFALO 995 KENSINGTON AVENUE BUFFALO NY 14215 NONE PUBLIC CHARITY 5 MODULAR HOMES TO BE TRANSPORTED TO SITES 40000 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON ST BUFFALO NY 14203 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 100000 ERIE COMMUNITY COLLEGE FOUNDATION INC 6205 MAIN STREET BUFFALO NY 14221 NONE PUBLIC CHARITY SCHOLARSHIP 120000 UNIVERSITY OF BUFFALO FOUNDATION 901 KIMBALL TOWER BUFFALO NY 14214 NONE PUBLIC CHARITY RESEARCH 150000 ST LOUIS UNIVERSITY 221 N GRAND BLVD ST LOUIS MO 63103 NONE PUBLIC CHARITY SCHOLARSHIP 350000 770000 14 63012 14 329112 16 -5362 18 200703 OTHER K-1 INVESTMENT LOSS 01 -179634 0 407831 0 407831 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11475 5738 5738 NONE 0 COMPUTER 2008-08-13 1650 1650 SL 3.000000000000 0 0 OFFICE FURNITURE 2008-12-19 37717 23905 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 1249 SL 10.000000000000 211 0 OFFICE FURNITURE 2009-09-21 1272 667 SL 10.000000000000 127 0 COMPUTER 2013-02-27 863 528 SL 3.000000000000 288 0 WEBSITE 2013-09-04 5200 2311 SL 3.000000000000 1733 0 COPY MACHINE 2013-04-24 5342 1780 SL 5.000000000000 1068 0 WEBSITE 2014-03-04 6065 1685 SL 3.000000000000 2022 0 COMPUTER 2015-05-21 890 SL 5.000000000000 104 0 ADAMAS INVESTMENTS FMV 1012949 1012949 AEW INVESTMENTS FMV 1491007 1491007 AG REALTY FUND IX LP FMV 122536 122536 COLCHESTER INVESTMENTS FMV 1171514 1171514 FIDELITY INVESTMENTS FMV 14697540 14697540 INVESTMENT IN SUMMIT ROCK: DIVERSIFIED STRATEGIES FMV 223211 223211 INVESTMENT IN SUMMIT ROCK: PRIVATE EQUITY FMV 1369097 1369097 INVESTMENT IN SUMMIT ROCK: SELECT EQUITY FMV 703689 703689 INVESTMENT IN SUMMIT ROCK: STRATEGIC INCOME FMV 439594 439594 LAKEWOOD CAPITAL PARTNERS FMV 1221959 1221959 OLD KINGS CAPITAL FMV 1002725 1002725 WELLINGTON COMMODITIES FMV 969846 969846 COMPUTER 1650 1650 0 OFFICE FURNITURE 37717 27677 10040 COMPUTER 1550 1550 0 VIDEO EQUIPMENT 1490 1490 0 OFFICE FURNITURE 2113 1460 653 OFFICE FURNITURE 1272 794 478 COMPUTER 863 816 47 WEBSITE 5200 4044 1156 COPY MACHINE 5342 2848 2494 WEBSITE 6065 3707 2358 COMPUTER 890 104 786 LEGAL FEES 261 0 261 UNREALIZED LOSS ON INVESTMENTS 1540047 ACCRUAL TO CASH BASIS ADJUSTMENT 259 MEMBERSHIP FEE 5774 0 5774 EQUIPMENT RENTAL & MAINTENANCE 143 71 71 MISCELLANEOUS EXPENSE 6742 0 6742 MARKETING & PUBLIC RELATIONS 572 0 572 POSTAGE, MAILING SERVICE 2612 784 1828 SUPPLIES 420 210 210 TELEPHONE-COMMUNICATIONS 1932 580 1352 INSURANCE - LIABILITY 1115 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 4476 4476 0 OTHER K-1 INVESTMENT LOSS -179634 -188111 -179634 INVESTMENT FEES 117709 117709 0 PAYROLL PROCESSING FEES 937 223 713 OUSTIDE CONTRACT SERVICES 2171 1086 1086 FOREIGN TAXES 18135 18135 0 PAYROLL TAXES 6981 1663 5318 NYS FILING FEE 750 0 750 FEDERAL EXCISE TAXES 1359 0 0