2025-10-10T20:09:46-04:00 2024-12-31 203987295 JAMES Y LEE & CO AC 2855 MICHELLE STE 200 IRVINE CA 926061011 990PF 2024-01-01 832919959 THE TREASURE FOUNDATION TREA 9493039633 2855 MICHELLE DRIVE STE 200 IRVINE CA 92606 JEHONG JEON CEO 9493039633 2025-07-18 true false JAMES Y LEE P00286392 7146691400 2025-10-10 2024 2025-03-06 01:10:19Z X 40898915 X X 192431 192431 783998 783998 745676 15101371 745676 1722105 1722105 12040 21210 144088 144088 177338 144088 0 1800000 1800000 1977338 144088 1800000 -255233 1578017 7680820 4441327 4441327 26340158 29576188 36457588 34020978 34017515 40898915 10168 17864 10168 17864 X 34010810 33999651 34010810 33999651 34020978 34017515 34010810 -255233 245004 34000581 930 33999651 BANK OF AMERICA P 9324347 9236427 87920 87920 BANK OF AMERICA P 4612898 4036970 575928 575928 CHARLES SCHWAB P 540406 519350 21056 21056 CHARLES SCHWAB P 619043 562948 56095 56095 745676 108976 21934 21934 21934 5000 5000 X 578 17512 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 33017448 7445165 0 40462613 40462613 606939 39855674 1992784 1992784 21934 21934 1970850 1970850 1970850 1800000 1800000 1970850 1783173 1800000 1783173 16827 1954023 X BOA CHARITABLE GIFT FUND 100 FEDERAL ST BOSTON MA 02110 PC CHARITABLE DONATION 1800000 1800000 192431 783998 745676 1722105 1722105 3 INTEREST 4 DIVIDENDS 8 CAPITAL GAIN false false false false false false false false false false INDIRECT ACCOUNTING FEES 12040 PENALTY 930 EXPENSES MANAGEMENT FEE 144088 144088 UNREALIZED GAIN 245004 EXCISE TAX PAYABLE 10168 17864 TAXES AND LICENSES 21210