2023-10-16T18:42:41-04:00 2022-12-31 CALIFORNIA DISASTER RELIEF 203987295 JAMES Y LEE & CO AC 2855 MICHELLE STE 200 IRVINE CA 926061011 990PF 2022-01-01 832919959 THE TREASURE FOUNDATION TREA 9493039633 2855 MICHELLE DRIVE STE 200 IRVINE CA 92606 JEHONG JEON CEO 9493039633 2023-10-16 true JEHONG JEON XXX-XX-XXXX false JAMES Y LEE P00286392 7146691400 2023-10-16 2022 2023-04-26 12:10:37Z CALIFORNIA DISASTER RELIEF X 34278159 X X 106896 106896 604926 604926 -1361194 11295864 -649372 711822 2700 14328 142545 142545 159573 142545 0 2427911 2427911 2587484 142545 2427911 -3236856 569277 1225299 3948989 3962551 36098092 30150956 30308476 397 7132 7132 37323788 34107077 34278159 0 X 37323788 34107077 37323788 34107077 37323788 34107077 37323788 -3236856 101008 34187940 80863 34107077 BOA P 1580077 1938990 -358913 -358913 BOA P 7528560 8312427 -783867 -783867 CHARLES SCHWAB P 415933 464351 -48418 -48418 CHARLES SCHWAB P 1757222 1941290 -184068 -184068 -1361194 -407331 7913 7913 7913 15388 15388 X 343 7132 7132 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 2.00 0 0 0 NONE NONE N/A 35845924 2256174 0 38102098 38102098 571531 37530567 1876528 1876528 7913 7913 1868615 1868615 1868615 2427911 2427911 1868615 2027911 2427911 2027911 400000 1468615 X BOA CHARITABLE GIFT FUND 100 FEDERAL ST BOSTON MA 02110 PC CHARITABLE DONATION 400000 BOA CHARITABLE GIFT FUND 100 FEDERAL ST BOSTON MA 02110 PC CHARITABLE DONATION 2027911 2427911 106896 604926 -1361194 -649372 -649372 3 INTEREST 4 DIVIDENDS 8 CAPITAL GAIN false false false false false false false false false false INDIRECT ACCOUNTING FEES 2700 PENALTY 352 UNREALIZED LOSS 80511 EXPENSES MANAGEMENT FEE 116015 116015 INVESTMENT EXPENSE 26530 26530 UNREALIZED GAIN 101008 TAXES AND LICENSES 14328