2024-05-14T14:53:30-04:00 2023-12-31 134038381 PERETZ RESNICK MITGANG & MARCUS LLP 303 SOUTH BROADWAY SUITE 105 TARRYTOWN NY 105915410 990PF 2023-01-01 262420689 JOHN & GAYLE LEE FAMILY FOUNDATION JOHN 9143325393 C/O PERETZ 303 S BROADWAYSTE 105 TARRYTOWN NY 10591 ROGER LEE PRESIDENT 9143325393 2024-05-08 true ROGER LEE XXX-XX-XXXX true DANIEL S PERETZ P01506719 9143325393 2024-05-08 2023 2023-04-26 12:10:37Z X 4941817 X 348629 162389 162389 7294 123991 7294 8944 8944 527256 178627 3000 3000 2000 1901 1383 6901 1383 3000 220000 220000 226901 1383 223000 300355 177244 285932 467972 467972 3733174 3848650 4473845 4019106 4316622 4941817 0 X 4019106 4316622 4019106 4316622 4019106 4316622 4019106 300355 4319461 2839 4316622 VANGUARD RE ESTATE P 2018-05-21 2023-09-19 42013 36474 5539 5539 VANGUARD RE ESTATE P 2019-06-14 2023-09-15 9172 9589 -417 -417 VANGUARD RE ESTATE P 2020-06-02 2023-09-15 65517 61384 4133 4133 VANGUARD RE ESTATE P 2022-02-10 2023-09-15 7289 9250 -1961 -1961 7294 2464 2464 2464 2969 2969 505 505 false false false false false false false true DE true false false false false true N/A DANIEL PERETZ 9143325393 303 SOUTH BROADWAY SUITE 105 TARRYTOWN NY 10591 false false false false false false false false false false false false false false false false false false ROGER LEE 85 GREENOAKS DRIVE ATHERTON CA 94027 PRESIDENT 000.00 0 0 0 JOCELYN D LEE 298 MITCHELL ROAD CAPE ELIZABETH ME 04107 TREASURER 000.00 0 0 0 LAUREN LEE STONE 33 BLACK ALDER LANE WILTON CT 06897 SECRETARY 000.00 0 0 0 NONE NONE N/A 3643581 314594 565814 4523989 4523989 67860 4456129 222806 222806 2464 2464 220342 220342 220342 223000 223000 220342 19180 19180 223000 220342 2658 21838 0 21838 19180 2658 X SMART 1345 MISSION STREET SAN FRANCISCO CA 94103 EDUCATION FUNDING 55000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 EDUCATION FUNDING 10000 FORDHAM PREP 441 EAST FORDHAM ROAD BRONX NY 10458 EDUCATION FUNDING 1000 EPIDEMIC ANSWERS PO BOX 191 WEST SIMSBURY CT 06092 HEALTH FUNDING 25000 MAINE COMMUNITY FOUNDATION 245 MAIN STREET ELLSWORTH ME 04605 COMMUNITY DEVELOPMENT 55000 MANHATTANVILLE COLLEGE 2900 PURCHASE STREET PURCHASE NY 10577 EDUCATION FUNDING 5000 ST IGNATIUS SCHOOL 740 MANIDA STREET BRONX NY 10474 EDUCATION FUNDING 16500 BLOSSOM HILL FOUNDATION PO BOX 143 NEW CANAAN CT 06840 EDUCATION FUNDING 5000 PLANNED PARENTHOOD 175 TARRYTOWN ROAD WHITE PLAINS NY 10607 HEALTH FUNDING 10000 YWCA WHITE PLAINS 515 NORTH STREET WHITE PLAINS NY 10605 COMMUNITY DEVELOPMENT 2500 CANCER SUPPORT TEAM 2900 WESTCHESTER AVE SUITE 103 PURCHASE NY 10577 HEALTH FUNDING 16500 MAINE COMMUNITY FDTN - SPEEDWELL 245 MAIN STREET ELLSWORTH ME 04605 COMMUNITY DEVELOPMENT 5000 WEIL CORNELL PARTNERS 1300 YORK AVE BOX 314 NEW YORK NY 10065 HEALTH FUNDING 5000 COLORADO OUTWARD BOUND SCHOOL 3840 YORK ST STE 150 DENVER CO 80205 EDUCATION FUNDING 1000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 EDUCATION PURPOSE 7500 220000 14 162389 14 8944 14 7294 171333 7294 178627 false false false false false false false false false false X X 1 GAYLE KLEE 2008 NON-GRANTOR CLAT C/O PERETZ RESNICK 303 S BROADWAY STE 105 TARRYTOWN NY 10591 348629 X ACCOUNTING FEES 3000 3000 GREENLIGHT MASTERS OFFSHORE LTD AT COST 325000 614614 FIDELITY ACCT 2524 AT COST 3523650 3859231 OTHER CHANGE TO NET ASSETS 2839 EXPENSES FOREIGN TAX PAID THROUGH FIDE 1383 1383 FILING FEES 228 LEGAL FEES 290 BARCLAYS BANK THRU FIDELITY 8944 8944 2023 Q1 TAXES PAID 2000