2024-08-12T10:39:15-05:00 2023-09-30 010871934 RICHARDSON KONTOGOURIS EMERSON LLP 2942 COLUMBIA STREET TORRANCE CA 90503 990PF 2022-10-01 261525369 THE BURCE AND BARBARA LEE WOOLLEN FOUNDATION CORP BURC 7023838926 2 CRYSTAL TREE PASS HENDERSON NV 89052 BRUCE WOOLLEN MANAGER 7026504400 2024-08-09 1 0 CHRIS HUGHES P01071540 3102945200 2022 2024-08-08 14:25:15Z X 207159 X X 21 21 3712 3712 -17182 104548 0 -13449 3733 0 0 0 2050 1025 1025 125 125 0 300 150 150 2475 1300 1175 10600 10600 13075 1300 11775 -26524 2433 1 1 14290 105616 105616 173385 101542 101542 187675 207159 207159 0 0 X 0 0 0 0 187675 207159 187675 207159 187675 207159 187675 -26524 46008 207159 0 207159 ABBOTT LABORATORIES P 2023-01-01 2023-08-21 101 104 -3 -3 AMERICAN TOWER CORP NEW REIT P 2023-01-01 2023-08-21 114 130 -16 -16 ATMOST ENERGY CORP P 2023-01-01 2023-08-21 47 45 2 2 DUKE ENERGY CORP NEW P 2023-01-01 2023-08-21 66 73 -7 -7 FRANKLIN RISING DIVIDENDS P 2023-01-01 2023-08-21 277 266 11 11 IBM P 2023-01-01 2023-08-21 309 294 15 15 ISH S&P MC400 VL P 2023-01-01 2023-08-21 134 124 10 10 LOCKHEED MARTIN CORP P 2023-01-01 2023-08-21 197 203 -6 -6 LOWES COMPANIES INC P 2023-01-01 2023-08-21 50 48 2 2 PEMBINA PIPELINE CORP P 2023-01-01 2023-08-21 47 50 -3 -3 PFIZER INC P 2023-01-01 2023-08-21 121 143 -22 -22 AMERICAN SMALLCAP WORLD F3 P 2023-01-01 2023-08-21 20 19 1 1 PGIM QUANT SOL SM-CAP VAL R6 P 2023-01-01 2023-08-21 1388 1326 62 62 VNG FTSE WLD SC P 2023-01-01 2023-08-21 186 179 7 7 VNG FTSE EMG MKT P 2023-01-01 2023-08-21 110 108 2 2 VIATRIS INC P 2023-01-01 2023-08-21 6 5 1 1 BCE INC P 2021-05-10 2023-08-21 2411 2789 -378 -378 WALT DISNEY CO P 2021-05-10 2023-08-21 4515 6934 -2419 -2419 KYNDRYL HLDGS INC P 2021-05-10 2023-08-21 25 53 -28 -28 NOVARTIS AG ADR P 2021-05-10 2023-08-21 3994 3053 941 941 VISA INC P 2021-05-10 2023-08-21 3496 2471 1025 1025 ABBOTT LABORATORIES P 2021-05-10 2023-08-21 5352 5231 121 121 AMERICAN TOWER CORP NEW REIT P 2021-05-10 2023-08-21 3665 5244 -1579 -1579 ATMOS ENERGY CORP P 2021-05-10 2023-08-21 1814 1603 211 211 WALT DISNEY CO P 2021-05-10 2023-08-21 8244 13852 -5608 -5608 DUKE ENERGY CORP NEW P 2021-05-10 2023-08-21 1618 1804 -186 -186 FRANKLIN DYNATECH R6 P 2021-05-10 2023-08-21 8220 10143 -1923 -1923 FRANKLIN RISING DIVIDENDS R6 P 2021-05-10 2023-08-21 5155 5278 -123 -123 IBM P 2021-05-10 2023-08-21 6169 5234 935 935 ISH S&P MC400 VL P 2021-05-10 2023-08-21 6430 6761 -331 -331 KYNDRYL HLDGS INC P 2021-05-10 2023-08-21 126 210 -84 -84 LOCKHEED MARTIN CORP P 2021-05-10 2023-08-21 7665 6756 909 909 LOWES COMPANIES INC P 2021-05-10 2023-08-21 2450 2291 159 159 ORGANON & CO P 2021-05-10 2023-08-21 67 113 -46 -46 PAYPAL HOLDINGS INC P 2021-05-10 2023-08-21 1306 5522 -4216 -4216 PEMBINA PIPELINE CORP P 2021-05-10 2023-08-21 989 1095 -106 -106 PFIZER INC P 2021-05-10 2023-08-21 3192 3087 105 105 PGIM JENNISON EMG MKT EQ OP R6 P 2021-05-10 2023-08-21 2535 4253 -1718 -1718 AMERICAN SMALLCAP WORLD F3 P 2021-05-10 2023-08-21 6135 6748 -613 -613 PGIM QUANT SOL SM-CAP VAL R6 P 2021-05-10 2023-08-21 6192 7932 -1740 -1740 VNG FTSE WLD SC P 2021-05-10 2023-08-21 6479 6510 -31 -31 VNG FTSE EMG MKT P 2021-05-10 2023-08-21 3004 3486 -482 -482 VIATRIS INC P 2021-05-10 2023-08-21 118 160 -42 -42 CAPITAL GAINS DIVIDENDS P 9 9 9 -17182 34 0 34 0 34 0 0 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A BRUCE BARBARA WOOLLEN FOUNDATION 7023838926 2 CRYSTAL TREE PASS HENDERSON NV 89052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE R WOOLLEN 2 CRYSTAL TREE PASS HENDERSON NV 89052 MANAGER 2.00 0 0 0 NONE 0 NONE 0 0 137463 59953 0 197416 0 0 197416 2961 194455 9723 9723 34 34 9689 0 9689 0 9689 11775 0 11775 9689 0 0 3667 36171 3278 3919 47035 11775 0 0 0 9689 2086 0 0 49121 0 0 0 0 0 0 3667 45454 36171 3278 3919 2086 BRUCE R WOOLLEN X OPERA LAS VEGAS 10620 SOUTHERN HIGHLANDS PARKWAY SUITE 110 LAS VEGAS NV 89141 NONE PC PHILANTHROPIC SUPPORT FOR THE QUALITY AND IMPACT OF OPERA INFORMANCES IN SCHOOLS, LIBRARIES, AND COMMUNITY VENUES. 5000 SUNRISE CHILDREN FOUNDATION 2795 EAST DESERT INN ROAD SUITE 200 LAS VEGAS NV 89121 NONE PC PHILANTHROPIC SUPPORT FOR THE EDUCATION AND NUTRITION OF CHILDREN IN NEED. 5000 ALLIANCE FRANCAISE 10390 SANTA MONICA BLVD 3RD FLOOR SUITE 300 LOS ANGELES CA 90025 NONE PC PHILANTHROPIC SUPPORT FOR THE EDUCATION OF FRENCH LANGUAGE AND CULTURE. 600 10600 0 01 21 14 3712 18 -17182 0 -13449 0 -13449 0 0 0 0 0 0 0 0 0 0 EDWARD JONES #3788 AT COST 54003 54003 EDWARD JONES #3838 AT COST 47539 47539 PROFESSIONAL FEES 2050 1025 1025 BANK FEES 300 150 150 UNREALIZED GAINS/LOSSES ON INVESTMENTS 46008 FOREIGN TAXES 80 80 0 EXCISE TAX 45 45 0