2024-09-17T07:26:36-05:00 2024-06-30 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2023-07-01 861211806 LEE BANK FOUNDATION INC LEEB 4132430117 75 PARK STREET LEE MA 01238 CHARLES LEACH PRESIDENT 4132430117 2024-09-13 1 1 KAREN S NG P01067482 6174399700 2024-09-12 2023 2024-08-08 14:25:15Z X 5041613 X 1350000 49947 49947 83604 83604 -16275 1652542 0 7072 0 1474348 133551 0 0 0 28641 28641 0 2529 0 0 333 0 3700 0 3700 35203 28641 3700 182370 182370 217573 28641 186070 1256775 104910 104929 377484 377484 156308 109 109 16710 4779 16710 16710 1350 1350 1350 3153839 4645960 4645960 2000 2000 333 0 0 3421538 5041613 5041613 -87 54 -87 54 X 0 0 0 0 3421625 5041559 3421625 5041559 3421538 5041613 3421625 1256775 363159 5041559 0 5041559 SPDR SER TR PORTFOLIO P 2022-10-20 2023-08-16 235717 226738 8979 8979 ISHARES TR U S P 2021-08-05 2023-09-22 14954 18188 -3234 -3234 ISHARES TR U S P 2022-03-14 2023-09-22 4209 4796 -587 -587 ISHARES TR U S P 2022-05-05 2023-09-22 15508 16758 -1250 -1250 ISHARES TR U S P 2021-01-29 2023-10-18 9945 12491 -2546 -2546 ISHARES TR U S P 2022-02-23 2023-10-18 19006 22040 -3034 -3034 ISHARES TR U S P 2022-03-21 2023-10-18 23426 26487 -3061 -3061 SPDR SER TR PORTFOLIO P 2022-05-26 2023-08-16 61735 67495 -5760 -5760 SPDR SER TR PORTFOLIO P 2021-12-13 2023-09-22 14411 18043 -3632 -3632 SPDR SER TR PORTFOLIO P 2021-12-16 2023-09-22 4010 5015 -1005 -1005 SPDR SER TR PORTFOLIO P 2022-02-23 2023-09-22 14035 16940 -2905 -2905 SPDR SER TR PORTFOLIO P 2022-03-04 2023-09-22 15413 19166 -3753 -3753 SPDR SER TR PORTFOLIO P 2022-07-07 2023-09-22 5890 6450 -560 -560 VANGUARD SCOTTSDALE P 2022-03-30 2023-08-16 21628 24057 -2429 -2429 VANGUARD SCOTTSDALE P 2022-05-05 2023-08-16 39393 41351 -1958 -1958 VANGUARD SCOTTSDALE P 2022-07-07 2023-08-16 27807 28881 -1074 -1074 ISHARES TREASURY P 2024-02-02 2024-04-18 232480 232299 181 181 ISHARES TREASURY P 2024-02-02 2024-04-26 24250 24177 73 73 ISHARES TREASURY P 2024-02-02 2024-05-10 58733 58687 46 46 SPDR PORTFOLIO S&P P 2024-04-16 2024-05-10 119439 115092 4347 4347 SPDR PORTFOLIO S&P P 2024-04-16 2024-05-10 121828 116203 5625 5625 ISHARES TREASURY P 2024-03-28 2023-10-27 115249 115267 -18 -18 US TREASURY P 2023-02-06 2023-11-15 50000 49193 807 807 ISHARES TR U S P 2024-03-21 2024-01-16 43768 43757 11 11 ISHARES TREASURY P 2024-02-02 2024-05-13 359708 359246 462 462 -16275 1458 0 1458 0 1458 0 0 0 0 0 X 37 1495 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A LEE BANK ACCOUNTING TEAM 4132430117 75 PARK STREET LEE MA 01238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES LEACH 75 PARK STREET LEE MA 01238 PRESIDENT 1.00 0 0 0 ALISON BRIGHAM 75 PARK STREET LEE MA 01238 TREASURER 1.00 0 0 0 NINA GARLINGTON 75 PARK STREET LEE MA 01238 SECRETARY 1.00 0 0 0 JASON MCCANDLESS 75 PARK STREET LEE MA 01238 DIRECTOR 1.00 0 0 0 SANDRA LOJANO 75 PARK STREET LEE MA 01238 DIRECTOR 1.00 0 0 0 JENNIBETH GOMEZ 75 PARK STREET LEE MA 01238 DIRECTOR 1.00 0 0 0 BROOKE LARKIN ENDED 32024 75 PARK STREET LEE MA 01238 DIRECTOR 1.00 0 0 0 JAMES TERRYBERRY AS OF 32024 75 PARK STREET LEE MA 01238 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3858119 418113 12095 4288327 0 0 4288327 64325 4224002 211200 211200 1458 1458 209742 0 209742 0 209742 186070 0 186070 209742 0 0 51739 181780 73208 306727 186070 0 0 0 186070 0 23672 23672 283055 0 0 0 0 0 0 0 283055 28067 181780 73208 ALISON BRIGHAM 75 PARK STREET LEE MA 01238 4132430117 REQUESTS@LEEBANK.COM APPLICATION SHOULD BE SUBMITTED ON THE LEE BANK WEBSITE SEE LEE BANK WEBSITE FOR APPLICATION DEADLINES 501(C)(3) ORGANIZATIONS MAY SUBMIT ONE APPLICATION FOR REVIEW IN ANY 12-MONTH PERIOD. GRANTS AWARDED RANGE FROM $1,000 $25,000. THE PRIMARY FOCUS OF THE LEE BANK FOUNDATION IS THE REDUCTION OF THE OPPORTUNITY AND WEALTH GAP FOR YOUTH AND FAMILIES IN BERKSHIRE COUNTY. OUR GRANTS FUND ORGANIZATIONS THAT ARE COMMITTED TO CREATIVE AND ORIGINAL APPROACHES TO SERVING THE COMMUNITY. EXAMPLES OF AREAS OF INTEREST FOR THE FOUNDATION ARE: -EDUCATION & LITERACY -FOOD SECURITY & NUTRITION -ECONOMIC GROWTH & DEVELOPMENT -HEALTH & HUMAN SERVICES -MENTORSHIP, INTERNSHIP & "SCHOOL TO WORK" INITIATIVES -ARTS & CULTURE PRIORITY IS GIVEN TO ORGANIZATIONS THAT SUPPORT AND EMPOWER LOW-TO-MODERATE INCOME RESIDENTS. PREFERENCE IS GIVEN TO ORGANIZATIONS THAT OFFER OPPORTUNITIES FOR BERKSHIRE COUNTY RESIDENTS AND RECEIVE THE MAJORITY OF THEIR FUNDING FROM LOCAL SOURCES. ALTHOUGH WE MAY OCCASIONALLY FUND GENERAL OPERATING EXPENSES AND CAPITAL PROJECTS. 18 DEGREES INC 480 WEST ST PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 7500 BARRINGTON STAGE COMPANY 122 NORTH STREET PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 5000 BERKSHIRE COMMUNITY DIAPER PROJECT PO BOX 5 W STOCKBRIDGE MA 01266 NOT RELATED PC EXEMPT PURPOSE 1000 BECKET ATHENAEUM PO BOX 9 BECKET MA 01223 NOT RELATED PC EXEMPT PURPOSE 4000 BERKSHIRE AGRICULTURAL VENTURES 321 MAIN ST STE 202 GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 5000 BERKSHIRE BOTANICAL GARDENS PO BOX 826 STOCKBRIDGE MA 01262 NOT RELATED PC EXEMPT PURPOSE 1000 BERKSHIRE BOUNTY 33 COMMONWEALTH AVE GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 5000 BERKSHIRE CENTER FOR JUSTICE 284 MAIN ST APT 7 GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 1500 BERKSHIRE CHILDREN'S CHORUS 125 S MAIN ST SHEFFIELD MA 01257 NOT RELATED PC EXEMPT PURPOSE 2500 BERKSHIRE COMMUNITY ACTION COUNCIL 1531 EAST ST PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 6800 BERKSHIRE COUNTY ARC PO BOX 2 PITTSFIELD MA 01202 NOT RELATED PC EXEMPT PURPOSE 1000 BERKSHIRE COUNTY HISTORICAL SOCIETY 780 HOLMES RD PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 1000 BERKSHIRE FILM & MEDIA COLLABORATIVE 66 ALLEN ST PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 5000 BERKSHIRE GROWN PO BOX 983 GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 5000 BERKSHIRE IMMIGRANT CENTER 67 EAST ST PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 3500 BERKSHIRE INNOVATION CENTER INC 45 WOODLAWN AVE PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 5000 BERKSHIRE NURSING FAMILIES PO BOX 341 ADAMS MA 01220 NOT RELATED PC EXEMPT PURPOSE 5000 BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER 15 CRISSEY RD GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 5000 COMMUNITY ACCESS TO THE ARTS 420 STOCKBRIDGE RD STE 2 GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 10000 COMMUNITY DEVELOPMENT CORP OF SOUTH BERKSHIRE PO BOX 733 GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 10000 COMMUNITY RECREATION ASSOCIATION INC 400 MAIN ST DALTON MA 01226 NOT RELATED PC EXEMPT PURPOSE 2000 CONSTRUCT INC PO BOX 582 GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 5000 DOWNTOWN PITTSFIELD CULTURAL ASSOCIATION 33 DUNHAM MALL PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 7500 ELIZABETH FREEMAN CENTER 43 FRANCIS AVE PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 7500 ENTREPRENEURSHIP FOR ALL 437 NORTH ST PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 2500 FLYING CLOUD INSTITUTE 352 MAIN ST SUITE 212 GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 5000 GOODWILL 158 TYLER ST PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 2500 GREENAGERS PO BOX 157 S EGREMONT MA 01258 NOT RELATED PC EXEMPT PURPOSE 5000 LATINAS413 PO BOX 388 GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 7800 LITERACY NETWORK OF SOUTH BERKSHIRE 100 MAIN ST LEE MA 01238 NOT RELATED PC EXEMPT PURPOSE 2820 LITERACY VOLUNTEERS OF BERKSHIRE COUNTY 1 WENDELL AVE PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 2500 MAHAIWE PERFORMING ARTS PO BOX 690 244 MAIN ST GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 10000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NOT RELATED PC EXEMPT PURPOSE 2500 RAILROAD STREET YOUTH PROJECT PO BOX 698 GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 4800 ROOTS RISING 923 BARKER RD PITTSFIELD MA 01201 NOT RELATED PC EXEMPT PURPOSE 5000 ROOTS TEEN CENTER 51 ASHLAND ST NORTH ADAMS MA 01247 NOT RELATED PC EXEMPT PURPOSE 1050 SONRISAS 669 SAND MILL RD CHESHIRE MA 01225 NOT RELATED PC EXEMPT PURPOSE 4100 THE BRIEN CENTER PO BOX 4219 PITTSFIELD MA 01202 NOT RELATED PC EXEMPT PURPOSE 5000 VOLUNTEERS IN MEDICINE 777 MAIN ST SUITE 4 GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 7500 WALKING OUR TALK 7 FOREST ROW GREAT BARRINGTON MA 01230 NOT RELATED PC EXEMPT PURPOSE 1500 WAM THEATRE PO BOX 712 LEXNOX MA 01240 NOT RELATED PC EXEMPT PURPOSE 1000 182370 0 14 49947 14 83604 18 -16275 CITC REFUND 5300 IRS TAX REFUND 1772 0 117276 7072 124348 11A CITC REFUND 11B IRS TAX REFUND 0 0 0 0 0 0 0 0 0 0 X X 1 BERKSHIRE FINANCIAL SERVICES INC 75 PARK STREET LEE MA 01238 1350000 X INVESTMENTS 4645960 4645960 COMPUTER SOFTWARE 2700 0 2700 STATE FILING FEE 1000 0 1000 CITC REFUND 5300 5300 IRS TAX REFUND 1772 1772 UNREALIZED GAIN/LOSS 363159 DEFERRED TAX LIABILITIES -87 54 INVESTMENT ADVISORY FEE 28641 28641 0 FEDERAL EXCISE TAXES 2529 0 0