2024-11-15T12:23:52-08:00 2023-12-31 270619356 ABREGOV PARRINO LLP 5 HUBBLE IRVINE CA 92618 990PF 2023-01-01 261635878 THE CORLEY FOUNDATION CORL 7144298207 2227 CLIFF DRIVE NEWPORT BEACH CA 92663 JESSE A CORLEY President 2024-11-14 true true ASLAN H ABREGOV P01067346 9494501450 2023 2024-10-15 13:58:12Z X 503530 X X -126 20019 17565 17439 0 3385 3385 3343 3343 6728 0 6728 26000 26000 32728 0 32728 -15289 0 331966 316677 292382 150000 150000 111148 100000 100000 100000 100000 581966 566677 503530 0 X 581966 566677 581966 566677 581966 566677 581966 -15289 566677 566677 399.000 JP MORGAN EXCHANGE TREADED P 2019-07-25 2023-02-03 20019 20145 -126 -126 Wash Sale 7 -119 0 0 0 false false false false false false false false true true false false false false true N/A ANDY CORLEY 7144298207 2227 CLIFF DRIVE NEWPORT BEACH CA 92663 false false false false false false false false false false false false false false false false false false false false false false JESSE A CORLEY 2227 CLIFF DRIVE NEWPORT BEACH CA 92663 Director 0.00 0 DEBRA C CORLEY 27112 HIDDEN TRAIL ROAD LAGUNA HILLS CA 92653 Director 0.00 0 ERICA M CORLEY 2227 CLIFF DRIVE NEWPORT BEACH CA 92663 Director 0.00 0 DAVIS A CORLEY 2227 CLIFF DRIVE NEWPORT BEACH CA 92663 Director 0.00 0 DREW D CORLEY 2227 CLIFF DRIVE NEWPORT BEACH CA 92663 Director 0.00 0 NONE NONE 292382 0 211148 503530 0 503530 7553 495977 24799 24799 24799 24799 24799 32728 32728 24799 111580 38007 51762 117615 318964 32728 0 24799 7929 326893 0 111580 215313 38007 51762 117615 7929 X EYELLIANCE 110 EAST 25TH STREET NEW YORK NY 10010 EOF TO FIND SOLUTIONS TO THE WORLD'S UNMET NEED FOR EYEGLASSES. 5000 MELANOMA RESEARCH FOUNDATION 1420 K STREET NW 7TH FLOOR WASHINGTON DC 20005 EOF TO ERADICATE MELANOMA BY ACCELERATING MEDICAL RESEARCH WHILE EDUCATING TO AND ADVOACTING FOR MELANOMA COMMUNITY. 2500 JF SHEA THERAPEUTIC RIDING CENTER 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 EOF THE SHEA CENTER IS DEDICATED TO IMPROVING THE LIVES OF PEOPLE WITH DISABILITIES THROUGH THERAPEUTIC HORSE-RELATED PROGRAMS. 6000 THE MASKET FOUNDATION 2080 CENTURY PARK EAST STE 911 LOS ANGELES CA 90067 EOF TO PROVIDE ONGOING OPHTHALMIC RESEARCH FOR THE BENEFITS OF MEDICAL PROFESSIONALS AND FOR THOSE IN NEED OF BETTER SIGHT. 2500 FORUM FOR CORPORATE DIRECTORS ORANG 407 N PACIFIC COAST HIGHWAY 565 REDONDO BEACH CA 90277 EOF TO ADDRESS CURRENT BUSNESS TOPICS THROUGH REVLEVANT PROGRAMS, INTERACTION WITH RECOGNIZED EXPERTS, AND THOUGHT LEADERSHIP OFFERING PRACTICAL INSIGHTS. 10000 26000 14 14 20975 -126 BLUESTEM INVESTMENT -2800 YELROC INVESTMENT -610 20975 -3536 17439 false false false false false false false false false false ACCOUNTING FEES 3385 0 0 3385 INVESTMENT ADVISORY FEES 3343 3343 BLUESTEM INVESTMENT -2800 Other Investment Income 20975 YELROC INVESTMENT -610