2024-11-14T13:14:24-08:00 2023-12-31 330380814 JohnsonHart & DysonAcct Corp 19742 Mac Arthur Blvd Ste 240 Irvine CA 92612 990PF 2023-01-01 050579315 The Elaion Foundation ELAI 7146413132 3021 S Shannon St Santa Ana CA 92704 Robert Lee President 2024-11-14 true true Deryl L Dyson CPA P00086855 9497520274 2023 2024-10-15 13:58:12Z X X 1938042 X 900000 X 2129 2129 2129 40729 40729 40729 -81473 806075 861385 42858 42858 1872 1872 650 650 12019 12019 14541 14541 0 1726000 1726000 1740541 14541 1726000 -879156 28317 42858 57222 28260 28260 117590 57133 57133 2267404 1852649 1852649 2442216 1938042 1938042 0 X 2442216 1938042 2442216 1938042 2442216 1938042 2442216 -879156 374982 1938042 1938042 2570.70 Blackrock Advantage P 2021-01-01 2023-01-27 40000 50173 -10173 -10173 10638.30 GS Core Fixed Income P 2020-12-17 2023-01-27 100000 119499 -19499 -19499 1399 Ishares MSCI EAFE ETF P 2000-01-01 2023-01-27 100154 105809 -5655 -5655 1157.94 Johcm International Sel Fd P 2000-01-01 2023-01-27 25000 36524 -11524 -11524 248 SPDR S&P 500 P 2000-01-01 2023-01-27 100708 96878 3830 3830 5228.76 T Rowe Price P 2021-01-06 2023-01-27 40000 46118 -6118 -6118 5268.71 GS Core Fixed Income P 2020-12-17 2023-02-02 50000 58836 -8836 -8836 424 SPDR S&P 500 P 2000-01-01 2023-02-02 175213 163680 11533 11533 9677.42 T Rowe Price P 2021-01-06 2023-02-02 75000 85355 -10355 -10355 11198.21 GS Core Fixed Income P 2021-01-06 2023-08-17 100000 124676 -24676 -24676 -81473 394 394 394 394 0 false false false false false false false true true true false false false false true N/A Robert Lee 7146413132 3021 S Shannon St Santa Ana CA 927046320 false false false false false false false false false false false false false false false false false false false false false false Robert Lee 3021 S Shannon St Santa Ana CA 927046320 President 4.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 394 394 394 394 0 1726000 1726000 0 5765 48000 212000 195000 220000 680765 1726000 0 1726000 2406765 0 5765 2401000 48000 212000 195000 220000 1726000 Robert Lee X Dignitas Project PO Box 19267 Oakland CA 94619 None PC Charitable 40000 Pacific Northwest Conference 9311 SE 36th St Suite 108 Mercer Island WA 98040 None PC Charitable 50000 Rooted Ministries PO Box 380474 Clinton Township MI 48038 None PC Charitable 25000 Holy Faith Fellowship Church 1821 W 32nd Street Long Beach CA 90810 None PC Charitable 25000 Pacific Southwest Conference 1333 Willow Pass Rd 212 Concord CA 94520 None PC Charitable 80000 Mariners Church 5001 Newport Coast Dr Irvine CA 92603 None PC Charitable 1500000 Evangelical Covenant Church PO Box 773420 Chicago IL 60677 PC Charitable 6000 1726000 14 2129 14 40729 -81473 42858 -81473 -38615 false false false false false false false false false false Tax Return Prep 650 650 0 0 Legal 1872 1872 0 0 Advisory Fees 10836 10836 Bank charges 30 30 Office Eexpense 410 410 Taxes-Foreign Dividends 743 743