CHUNG CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHUNG CHARITABLE FOUNDATION INC (EIN 77-0607988)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349104454
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T14:11:54-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330943985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOPHIA MC YANG & CO CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17534 VON KARMAN AVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770607988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHUNG CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHUN | BusinessNameControlTxt |
| Phone | 9496608988 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 DOVE ST STE 300 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE CHUNG | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SOPHIA YANG | PreparerPersonNm |
| PTIN | P01343930 | PTIN |
| Phone | 9496518080 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,828,840 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $662,400 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,339 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,339 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $332,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,481,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,079 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,203,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $541,283 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,744 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,532 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,532 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $445,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $757,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $489,801 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $672,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $793,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $793,862 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $385,456 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,070,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,092,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,034,978 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,128,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,886,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,828,840 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,128,256 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,886,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,128,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,886,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,128,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,886,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,128,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $757,950 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,886,206 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,886,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 256 AMERICAN TOWER CORP NEW REIT | P | 2022-02-18 | 2025-03-10 | $54,341 | $58,670 | -$4,329 | -$4,329 |
| 304 CINTAS CORP | P | 2020-04-02 | 2025-03-10 | $61,558 | $12,372 | $49,186 | $49,186 |
| 89 INTUIT | P | 2024-06-18 | 2025-03-10 | $54,322 | $54,091 | $231 | $231 |
| 242 RESMED INC | P | 2023-09-21 | 2025-03-10 | $56,091 | $33,173 | $22,918 | $22,918 |
| 248 SNAP ON INC | P | 2021-01-13 | 2025-03-10 | $84,680 | $42,418 | $42,262 | $42,262 |
| 121 ADOBE INC | P | 2023-03-21 | 2025-04-28 | $44,423 | $45,167 | -$744 | -$744 |
| 200 AUTODESK INC | P | 2023-11-22 | 2025-04-28 | $53,860 | $41,057 | $12,803 | $12,803 |
| 38 AUTODESK INC | P | 2024-06-18 | 2025-04-28 | $10,233 | $9,240 | $993 | $993 |
| 552 DISNEY WALT CO | P | 2023-07-21 | 2025-04-28 | $49,574 | $48,111 | $1,463 | $1,463 |
| 702 LAM RESH CORP | P | 2024-10-09 | 2025-04-28 | $50,251 | $58,214 | -$7,963 | -$7,963 |
| 272 LOCKHEED MARTIN CORP | P | 2021-03-17 | 2025-04-28 | $129,542 | $96,319 | $33,223 | $33,223 |
| 817 PAYPAY HLDGS INC | P | 2024-02-08 | 2025-04-28 | $53,326 | $45,766 | $7,560 | $7,560 |
| 37 PAYPAY HLDGS INC | P | 2021-03-17 | 2025-04-28 | $2,415 | $2,328 | $87 | $87 |
| 137 REGENERON PHARMACEUTICAL | P | 2021-10-14 | 2025-04-28 | $82,304 | $76,372 | $5,932 | $5,932 |
| 1015 SCHLUMBERGER LTD | P | 2024-03-15 | 2025-04-28 | $34,974 | $53,973 | -$18,999 | -$18,999 |
| 238 SCHLUMBERGER LTD | P | 2024-06-18 | 2025-04-28 | $8,201 | $10,596 | -$2,395 | -$2,395 |
| 33 SCHLUMBERGER LTD | P | 2024-10-09 | 2025-04-28 | $1,137 | $1,462 | -$325 | -$325 |
| 789 SCHWAB EMERGING MARKETS | P | 2019-02-01 | 2025-04-28 | $21,626 | $20,213 | $1,413 | $1,413 |
| 11770 SCHWAB INTERNATIONAL EQUITY | P | 2019-11-12 | 2025-04-28 | $239,982 | $190,994 | $48,988 | $48,988 |
| 899 SCHWAB US LARGE CAP ETF | P | 2024-03-15 | 2025-04-28 | $19,553 | $18,187 | $1,366 | $1,366 |
| 67 SPDR PORT INTER TERM TREAS ETF | P | 2024-09-05 | 2025-04-28 | $1,918 | $1,944 | -$26 | -$26 |
| 5303.642 RIVERNORTH DOUBLELINE INC I | P | 2024-01-01 | 2025-07-24 | $46,707 | $54,036 | -$7,329 | -$7,329 |
| 2522.154 RIVERNORTH DOUBLELINE INC R | P | 2024-01-01 | 2025-07-24 | $22,271 | $22,125 | $146 | $146 |
| 7766.349 JPMORGAN INCOME I | P | 2024-01-01 | 2025-07-31 | $66,558 | $63,019 | $3,539 | $3,539 |
| 1602.109 LORD ABBETT SHORT DURATI | P | 2024-01-01 | 2025-07-31 | $6,200 | $6,748 | -$548 | -$548 |
| 6314.432 BLACKROCK TOTAL RETURN I NSTL | P | 2024-01-01 | 2025-08-14 | $62,829 | $63,550 | -$721 | -$721 |
| 4.457 BLACKROCK TOTAL RETURN I NSTL | P | 2024-12-19 | 2025-08-14 | $44 | $43 | $1 | $1 |
| 14964.83 LORD ABBETT SHORT DURATI | P | 2024-01-01 | 2025-10-27 | $58,363 | $62,644 | -$4,281 | -$4,281 |
| 3617.57 LORD ABBETT SHORT DURATI | P | 2025-04-25 | 2025-10-27 | $14,108 | $14,000 | $108 | $108 |
| 3258 SCHWAB US LARGE CAP ETF | P | 2024-03-15 | 2025-11-19 | $85,271 | $62,543 | $22,728 | $22,728 |
| 2000 KRANESHARES TRUST CSI CHI INTERNET | P | 2023-02-21 | 2025-02-18 | $71,445 | $60,290 | $11,155 | $11,155 |
| 400000 UNITED STATES TREASURY NOTE | P | 2023-10-03 | 2025-08-15 | $400,000 | $385,456 | $14,544 | $14,544 |
| 2600 ISHARES SEMICONDUCTOR ETF | P | 2024-04-15 | 2025-03-11 | $505,738 | $575,420 | -$69,682 | -$69,682 |
| Capital Gain Dividends | $27,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,079 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$79,058 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,808 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,808 | SubtotalAmt |
| Tax Based On Investment Income | $6,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,712 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,712 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,096 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE CHUNG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9496608988 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 DOVE ST STE 300 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926602850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NELSON CHUNG | ||||||
| 1000 DOVE ST STE 300 | NEWPORT BEACH | CA | 926602850 | President | 1.00 | $0 |
| CHRISTINE CHUNG | ||||||
| 1000 DOVE ST STE 300 | NEWPORT BEACH | CA | 926602850 | Vice President | 1.00 | $0 |
| JENNIFER CHUNG | ||||||
| 1000 DOVE ST STE 300 | NEWPORT BEACH | CA | 926602850 | Vice President | 12.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,011,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $540,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,552,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,552,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,424,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $421,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $421,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,808 | TotalTaxAmt |
| Distributable Before Adj | $414,395 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $414,395 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $414,395 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,611 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $391,611 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $391,261 | UndistributedIncomePYAmt |
| Qualifying Distributions | $391,611 | QualifyingDistributionsAmt |
| Applied To Year1 | $391,261 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $414,045 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NELSON CHUNG | ContributingManagerNm |
| Contributing Manager | CHRISTINE CHUNG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | GENERAL & UNRESTRICTED | $305,000 |
| SOPHIE CHENG | |||||||
| 63 WINDINGWAY | IRVINE | CA | 92614 | NONE | I | SCHOLARSHIP | $10,000 |
| AMOS HEALTH HOPE | |||||||
| 3088 HABERLIEN RD | GIBSONIA | PA | 15044 | NONE | PC | GENERAL & UNRESTRICTED | $2,000 |
| CCLIFE | |||||||
| 670 BONDED PKWY | STREAMWOOD | IL | 60107 | NONE | PC | GENERAL AND UNRESTRICTED | $500 |
| SALLY CHENG | |||||||
| 63 WINDING WAY | IRVINE | CA | 92614 | NONE | I | SCHOLARSHIP | $1,000 |
| ELIJAH WEN | |||||||
| 169 KENSINGTON PARK | IRVINE | CA | 92606 | NONE | I | SCHOLARSHIP | $20,000 |
| TVT COMMUNITY DAY SCHOOL | |||||||
| 5200 BONITA CANYON DR | IRVINE | CA | 92603 | NONE | PC | GENERAL & UNRESTRICTED | $25,400 |
| LOGOS EVANGELICAL SEMINARY | |||||||
| 9358 TELSTAR AVE | EL MONTE | CA | 91731 | NONE | PC | GENERAL & UNRESTRICTED | $1,000 |
| FRIENDS OF ANTELOP VALLEY FOUNDATIO | |||||||
| 2551 WEST AVE H STE 102 | LANDCASTER | CA | 93536 | NONE | PC | GENERAL & UNRESTRICTED | $10,000 |
| TURTLE ROCK PRESCHOOL | |||||||
| 1 CONCORDIA WEST | IRVINE | CA | 92612 | NONE | PC | GENERAL AND UNRESTRICTED | $2,500 |
| GIVING UNIVERSITY | |||||||
| 5500 E LA PALMA AVE | ANAHEIM | CA | 92807 | NONE | PC | GENERAL AND NONRESTRICTED | $2,000 |
| MARINERS CHRISTIAN SCHOOL | |||||||
| 300 FISCHER AVE | COSTA MESA | CA | 92626 | NONE | PC | GENERAL AND NONRESTRICTED | $500 |
| ST JOAN OF ARC CHURCH | |||||||
| 15512 6TH ST | VICTORVILLE | CA | 92395 | NONE | PC | GENERAL AND NONRESTRICTED | $500 |
| REFUGE CALVARY CHURCH | |||||||
| 7800 EDINGER AVE | HUNTINGTON BEACH | CA | 92647 | NONE | PC | GENERAL AND NONRESTRICTED | $500 |
| SCCCA | |||||||
| 9 TRUMAN STREET | IRVINE | CA | 92620 | NONE | PC | GENERAL AND NONRESTRICTED | $750 |
| THE PALMDALE AEROSPACE ACADEMY PTSO | |||||||
| 3300 E PALMDALE BLVD | PALMDALE | CA | 93550 | NONE | PC | GENERAL AND NONRESTRICTED | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,339 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,865 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $191,079 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $541,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $541,283 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CHUNG NELSON P | ||||||
| 1 | 8 HORIZON STREET | NEWPORT COAST | CA | 92657 | $650,000 | Yes (X) |
| PACIFIC COMMUNITIES BUILDER INC | ||||||
| 2 | 1000 DOVE STREET STE 100 | NEWPORT BEACH | CA | 92660 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB | $13,993 | $51,480 |
| 5000 BARRICK GOLD CORP COMN NPV | $80,030 | $217,750 |
| 36742.00 SCHWAB US LARGE CAP ETF | $437,315 | $988,727 |
| 172.247 FIDELITY BLUE CHIP GROWTH | $20,556 | $45,997 |
| 3883 SCHWAB EMERGING MARKETS EQUITY ETF | $114,522 | $127,168 |
| 5208 SCHWAB INTERNATIONAL EQUITY ETF | $83,055 | $125,200 |
| 1100 HOWMET AEROSPACE INC COM | $17,212 | $225,522 |
| 4400 FLEXSHARES TRUST MORNINGSTAR GLOBAL | $202,646 | $201,740 |
| 8000 ZIM INTEGRATED SHIPPING SERVICES | $289,366 | $169,840 |
| 70000 PETROLEO BRASILEIRO SA PETROBRAS | $893,260 | $829,500 |
| 1500 UBER TECHNOLOGIES INC COM | $57,334 | $122,565 |
| 33500 PETROLEO BRASILEIRO SA SPON ADR | $457,548 | $396,975 |
| 22200 ENERGY TRANSFER LP UNITS LTD PARTN | $276,708 | $366,078 |
| 1000 J P MORGAN EXCHANGE TRADED FD EQUIT | $52,840 | $57,240 |
| 2500 TORM PLC SER A USD0.01 | $59,205 | $48,950 |
| 1216 STSPDR BLMBG 13 | $111,437 | $111,118 |
| 2970 VANGUARD TOTAL BOND | $212,391 | $219,988 |
| 2000 SOCIEDAD QUIMICA I MINERA CHILE-ADR | $152,927 | $137,600 |
| 2450 VANECK SEMICONDUCTOR | $533,498 | $882,319 |
| 1500 ISHARES TR ISHARES SEMICDTR | $338,000 | $451,725 |
| 500 ISHARES RUSSELL 2000 ETF | $98,905 | $123,080 |
| 700 VANECK ETF TRUST SEMICONDUCTR ETF (s | $172,870 | $252,091 |
| 500 ANALOG DEVICES INC SOM (ADI) | $95,000 | $135,600 |
| 5000 INTEL CORP COM USD0.001 | $136,510 | $184,500 |
| 1500 MORGAN STANLEY COM USD0.01 | $132,292 | $266,295 |
| 500 UNITED PARCEL SERVICE INC CL B | $63,750 | $49,595 |
| 314 AMAZON.COM INC (schwab statment) | $56,489 | $72,477 |
| 132 MICROSOFT CORP | $55,463 | $63,838 |
| 668 INVESCO NASDAQ 100 ETF | $131,628 | $168,951 |
| 1277 ST STRT SPDR PRTFL INTDT | $37,042 | $36,829 |
| 477 GRAYSCALE BITCOIN MINI TRUST ETF | $19,679 | $18,474 |
| 5198 SCHWAB US DIVIDEN EQUITY ETF | $135,747 | $142,581 |
| 3827 VANECK MORNINGSTAR WIDE MOAT ETF | $334,870 | $396,324 |
| 714 VANGUARD MEGA CAP GROWTH ETF | $223,071 | $294,718 |
| 1728 VANGUARD MEGA CAP VALUE ETF | $213,997 | $243,924 |
| 37 VANGUARD SMALL CAP ETF | $8,228 | $9,544 |
| 2000 J P MORGAN EXCHANGE TRADED FD NASDA | $102,100 | $116,240 |
| 100 AMAZON.COM INC (FIDELITY STATEMENT) | $21,491 | $23,082 |
| 300 BERKSHIRE HATHAWAY INC COM USD0.0033 | $145,384 | $150,795 |
| 500 PROCTER AND GAMBLE CO COM | $78,275 | $71,655 |
| 200 UNITEDHEALTH GROUP INC | $59,303 | $66,022 |
| 16895.6790 JANUS HENDERSON MULTI-SE | $146,898 | $148,513 |
| 17268.5230 JPMORGAN INCOME I | $145,826 | $148,682 |
| 8867.1780 PIMCO LOW DURATION INCOM | $73,686 | $73,686 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $9 | $9 | |
| POSTAGE | $29 | $29 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $3 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DELAWARE AGENT ANNUAL FEE | $25 | $0 | $0 | $25 |
| INVESTMENT MANAGEMENT SERVICES | $32,729 | $32,729 | $0 | $0 |
| PROFESSIONAL SERVICE FEE | $125 | $0 | $0 | $125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $2,640 | |
| FOREIGN TAX PAID ON DIVIDEND INCOME | $18,744 | $18,744 |
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