2024-11-11T15:30:32-06:00 2023-12-31 430765316 RUBINBROWN LLP 10801 W CHARLESTON BLVD STE 300 LAS VEGAS NV 89135 990PF 2023-01-01 823722791 DANA AND GREGORY LEE FAMILY FOUNDATION DANA 7025951146 3271 S HIGHLAND DRIVE SUITE 706 LAS VEGAS NV 89109 JAMES A BARRETT JR TREASURER 7025951146 2024-10-17 1 1 JEFFREY COOPER P00165181 7024152112 2023 2024-10-15 13:58:12Z X 10107520 X 50639 41656 41656 21554 21554 -749 621646 0 113100 63210 0 0 0 4040 3030 0 389 389 0 2102 1946 0 6531 5365 0 425000 425000 431531 5365 425000 -318431 57845 2901 9911 9911 9363063 0 9363063 9363063 9363063 988012 734546 734546 10353976 10107520 10107520 12314 12314 12314 12314 X 0 0 0 0 10341662 10095206 10341662 10095206 10353976 10107520 10341662 -318431 71975 10095206 0 10095206 PUBLICLY TRADED SECURITIES 268771 260124 8647 8647 PUBLICLY TRADED SECURITIES 352875 362271 -9396 -9396 -749 804 0 804 0 804 282 0 800 0 1082 26 252 252 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A JAMES A BARRETT JR 7027268522 3271 S HIGHLAND DR STE 702 LAS VEGAS NV 89109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY T H LEE 3271 S HIGHLAND DR STE 705A LAS VEGAS NV 89109 PRESIDENT, SECRETARY, DIRECTOR 0.50 0 0 0 DANA S LEE 3271 S HIGHLAND DR STE 705A LAS VEGAS NV 89109 DIRECTOR 0.50 0 0 0 JAMES A BARRETT JR 3271 S HIGHLAND DR STE 702 LAS VEGAS NV 89109 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 818434 18161 9363063 10199658 0 0 10199658 152995 10046663 502333 502333 804 804 501529 0 501529 0 501529 425000 0 425000 501529 0 0 12284 378693 301559 692536 425000 0 0 0 425000 0 76529 76529 616007 0 0 0 0 0 0 0 616007 314448 301559 GREGORY T H LEE DANA S LEE X BROWN UNIVERSITY PERFORMING ARTS BUILDING BROWN UNIVERSITY ANGELL ST PROVIDENCE RI 02906 PUBLIC CHARITY PROGRAM SUPPORT 200000 USC LAW SCHOOL (USC GOULD SCHOOL OF LAW) 699 EXPOSITION BOULVARD LOS ANGELES CA 90089 PUBLIC CHARITY PROGRAM SUPPORT 200000 UC SANTA BARBARA FOUNDATION 1111 CHAPALA ST200 SANTA BARBARA CA 93101 PUBLIC CHARITY PROGRAM SUPPORT 25000 425000 0 14 41656 14 21554 18 -749 0 62461 0 62461 0 0 0 0 0 0 0 0 0 0 X X 1 GREGORY T H AND DANA S LEE 3271 S HIGHLAND DR STE 705A LAS VEGAS NV 89109 50639 X X 1 DFA US TARGETED VALUE PRTF INSTL - 1,878.287 SHARES 50639 2023-03-27 FIDELITY - 1551 734546 734546 LEGAL FEES 4040 3030 0 INVESTMENT FEES 1947 1946 0 LICENSES 50 0 0 OFFICE EXPENSE 105 0 0 UNREALIZED GAINS/LOSSES 71975 FOREIGN TAXES PAID 389 389 0