2024-11-13T12:05:21-05:00 2023-12-31 CALIFORNIA WINTER STORM DISASTER RELIEF 203987295 JAMES Y LEE & CO AC 2855 MICHELLE STE 200 IRVINE CA 926061011 990PF 2023-01-01 832919959 THE TREASURE FOUNDATION TREA 9493039633 2855 MICHELLE DRIVE STE 200 IRVINE CA 92606 JEHONG JEON CEO 9493039633 2024-11-13 true false JAMES Y LEE P00286392 7146691400 2024-11-13 2023 2024-10-15 13:58:12Z CALIFORNIA WINTER STORM DISASTER RELIEF X 37670576 X X 182971 182971 772456 772456 378454 24396469 378454 143 143 1334024 1334024 6621 9340 26590 111701 111701 154252 111701 0 1470000 1470000 1624252 111701 1470000 -290228 1222323 3948989 7680820 7680820 30150956 26340158 29989756 7132 34107077 34020978 37670576 10168 10168 X 34107077 34010810 34107077 34010810 34107077 34020978 34107077 -290228 194271 34011120 310 34010810 BANK OF AMERICA P 12992629 13031731 -39102 -39102 BANK OF AMERICA P 9305412 8924603 380809 380809 CHARLES SCHWAB P 642904 671697 -28793 -28793 CHARLES SCHWAB P 1452206 1311984 140222 140222 CHARLES SCHWAB P 1190 1190 1190 CHARLES SCHWAB P 78000 -78000 -78000 378454 -66705 16990 16990 16990 12475 12475 4515 false false false false false false false true true CA true false false false true true N/A JAMES Y LEE 7146691400 2855 MICHELLE DR STE 200 IRVINE CA 92606 false false false false false false false false false false false false false false false false false false false false JEHONG JEON 2855 MICHELLE DR STE 200 IRVINE CA 92606 CEO 1.00 0 0 0 NONE NONE N/A 29217182 7362474 0 36579656 36579656 548695 36030961 1801548 1801548 16990 16990 1784558 1784558 1784558 1470000 1470000 1784558 1468615 1470000 1468615 1385 1783173 X BOA CHARITABLE GIFT FUND 100 FEDERAL ST BOSTON MA 02110 PC CHARITABLE DONATION 1470000 1470000 182971 772456 143 378454 1334024 1334024 3 INTEREST 4 DIVIDENDS 8 CAPITAL GAIN false false false false false false false false false false INDIRECT ACCOUNTING FEES 9340 INDIRECT LEGAL FEES 6621 PENALTY 310 EXPENSES MANAGEMENT FEE 111701 111701 BOA CLASS ACTION SETTLEMENT 143 143 UNREALIZED GAIN 194271 EXCISE TAX PAYABLE 10168 TAXES AND LICENSES 26590