2024-05-07T11:01:20-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 Providence RI 02903 990PF 2023-01-01 810548702 EDWIN AND MARGARET LEE FOUNDATION Z75738425 LEE 6037911388 2 CONTRA WAY MZ FPTCTAX MERRIMACK NH 03054 PHILIP C LEE CFO 6037911388 2024-05-01 true PAMELA true BRADLEY N SPRONG P00642561 4012282600 2024-05-01 2023 2023-04-26 12:10:37Z X 790351 120000 24877 24877 -50256 278412 0 0 94621 24877 0 0 0 0 0 0 830 0 0 830 2781 2781 0 227 0 0 0 0 0 0 0 75 75 3913 0 0 3686 1000 1000 4913 0 0 4686 89708 24877 0 40336 640 640 0 0 0 591557 720504 789711 631893 721144 790351 0 X 631893 721144 631893 721144 631893 721144 631893 89708 0 721601 457 721144 4434.469 FIDELITY BALANCED 2023-01-01 2023-03-15 105141 120830 -15689 -15689 4926.108 FIDELITY BALANCED 2021-12-29 2023-03-15 116798 134226 -17428 -17428 73.98 AKRE FOCUS FUND RETAIL 2022-12-09 2023-03-15 3442 4507 -1065 -1065 1115.002 AKRE FOCUS FUND RETAIL 2018-01-01 2023-03-15 51881 67932 -16051 -16051 109.212 THE OSTERWEIS STRATEGIC INCOME FD 2018-01-01 2023-10-16 1150 1173 -23 -23 -50256 346 0 346 0 346 304 0 0 304 0 42 0 0 false false false false false false false true true CA true false true false false true PHILIP C LEE 6503830580 231 CATALPA DRIVE ATHERTON CA 940272002 false false false false false false false false false false false false false false false false false false false false false EDWIN LEE 231 CATALPA DRIVE ATHERTON CA 94027 PRESIDENT 5 0 MARGARET LEE 231 CATALPA DRIVE ATHERTON CA 94027 VICE PRESIDENT 5 0 JEFFREY LEE 231 CATALPA DRIVE ATHERTON CA 94027 SECRETARY 5 0 PHILIP LEE 231 CATALPA DRIVE ATHERTON CA 94027 TREASURER 5 0 NONE 0 NONE 0 629163 1813 0 630976 0 0 630976 9465 621511 31076 31076 346 346 30730 0 30730 0 30730 4686 0 0 0 0 4686 30730 0 0 11385 16629 13193 13445 4369 59021 4686 0 0 0 4686 0 26044 26044 32977 0 0 0 0 0 0 0 32977 1970 13193 13445 4369 EDWIN AND MARGARET LEE NONE PHILIP C LEE 231 CATALPA DRIVE ATHERTON CA 94027 6503830580 NAME, ADDRESS, CHARITABLE STATUS, PURPOSE OF ORGANIZATION, AMOUNT OF FUNDS DESIRED AND FOR WHAT PURPOSE, CONTACT INFO, ETC. NONE NONE REHABILITATION HOSPITAL OF THE PACIFIC 226 N KUAKINI ST HONOLULU HI 968172488 NOT APPLICABLE PC UNRESTRICTED GIFT 1000 1000 14 24877 18 -50256 -25379 -25379 false false false false false false false false false false X X 1 EDWIN LEE 231 CATALPA DRIVE ATHERTON CA 94027 60000 X 2 MARGARET LEE 231 CATALPA DRIVE ATHERTON CA 94027 60000 X TAX PREPARATION FEE (NON-ALLOC 830 830 SEE ATTACHED STATEMENT AT COST 720504 789711 MUTUAL FUND TIMING DIFFERENCE 457 CA AG FILING FEE 75 0 75 INVESTMENT MANAGEMENT FEES 2781 2781 EDWIN LEE 231 CATALPA DRIVE ATHERTON CA 94027 MARGARET LEE 231 CATALPA DRIVE ATHERTON CA 94027 FEDERAL ESTIMATES - PRINCIPAL 227 0 0