2026-05-12T14:11:54-07:00 2025-12-31 330943985 SOPHIA MC YANG & CO CPA 17534 VON KARMAN AVE IRVINE CA 92614 990PF 2025-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2026-05-12 true SOPHIA YANG P01343930 9496518080 2025 2025-03-06 01:10:19Z X 9828840 X 662400 17339 17339 332865 332865 191079 2481620 191079 1203683 541283 5750 5750 32879 32729 150 21384 18744 3532 3532 38 9 29 63583 51482 9461 382150 382150 445733 51482 391611 757950 489801 672501 793862 793862 385456 6070300 7092347 9034978 7128257 7886209 9828840 1 3 1 3 X 7128256 7886206 7128256 7886206 7128257 7886209 7128256 757950 7886206 7886206 256 AMERICAN TOWER CORP NEW REIT P 2022-02-18 2025-03-10 54341 58670 -4329 -4329 304 CINTAS CORP P 2020-04-02 2025-03-10 61558 12372 49186 49186 89 INTUIT P 2024-06-18 2025-03-10 54322 54091 231 231 242 RESMED INC P 2023-09-21 2025-03-10 56091 33173 22918 22918 248 SNAP ON INC P 2021-01-13 2025-03-10 84680 42418 42262 42262 121 ADOBE INC P 2023-03-21 2025-04-28 44423 45167 -744 -744 200 AUTODESK INC P 2023-11-22 2025-04-28 53860 41057 12803 12803 38 AUTODESK INC P 2024-06-18 2025-04-28 10233 9240 993 993 552 DISNEY WALT CO P 2023-07-21 2025-04-28 49574 48111 1463 1463 702 LAM RESH CORP P 2024-10-09 2025-04-28 50251 58214 -7963 -7963 272 LOCKHEED MARTIN CORP P 2021-03-17 2025-04-28 129542 96319 33223 33223 817 PAYPAY HLDGS INC P 2024-02-08 2025-04-28 53326 45766 7560 7560 37 PAYPAY HLDGS INC P 2021-03-17 2025-04-28 2415 2328 87 87 137 REGENERON PHARMACEUTICAL P 2021-10-14 2025-04-28 82304 76372 5932 5932 1015 SCHLUMBERGER LTD P 2024-03-15 2025-04-28 34974 53973 -18999 -18999 238 SCHLUMBERGER LTD P 2024-06-18 2025-04-28 8201 10596 -2395 -2395 33 SCHLUMBERGER LTD P 2024-10-09 2025-04-28 1137 1462 -325 -325 789 SCHWAB EMERGING MARKETS P 2019-02-01 2025-04-28 21626 20213 1413 1413 11770 SCHWAB INTERNATIONAL EQUITY P 2019-11-12 2025-04-28 239982 190994 48988 48988 899 SCHWAB US LARGE CAP ETF P 2024-03-15 2025-04-28 19553 18187 1366 1366 67 SPDR PORT INTER TERM TREAS ETF P 2024-09-05 2025-04-28 1918 1944 -26 -26 5303.642 RIVERNORTH DOUBLELINE INC I P 2024-01-01 2025-07-24 46707 54036 -7329 -7329 2522.154 RIVERNORTH DOUBLELINE INC R P 2024-01-01 2025-07-24 22271 22125 146 146 7766.349 JPMORGAN INCOME I P 2024-01-01 2025-07-31 66558 63019 3539 3539 1602.109 LORD ABBETT SHORT DURATI P 2024-01-01 2025-07-31 6200 6748 -548 -548 6314.432 BLACKROCK TOTAL RETURN I NSTL P 2024-01-01 2025-08-14 62829 63550 -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 58363 62644 -4281 -4281 3617.57 LORD ABBETT SHORT DURATI P 2025-04-25 2025-10-27 14108 14000 108 108 3258 SCHWAB US LARGE CAP ETF P 2024-03-15 2025-11-19 85271 62543 22728 22728 2000 KRANESHARES TRUST CSI CHI INTERNET P 2023-02-21 2025-02-18 71445 60290 11155 11155 400000 UNITED STATES TREASURY NOTE P 2023-10-03 2025-08-15 400000 385456 14544 14544 2600 ISHARES SEMICONDUCTOR ETF P 2024-04-15 2025-03-11 505738 575420 -69682 -69682 Capital Gain Dividends 27775 191079 -79058 6808 6808 6808 3712 3712 3096 0 false false false false false false false true true DE true false false false false true N/A CHRISTINE CHUNG 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 926602850 false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 8011691 540660 0 8552351 0 8552351 128285 8424066 421203 421203 6808 6808 414395 414395 414395 391611 391611 414395 391261 391611 391261 0 350 414045 NELSON CHUNG CHRISTINE CHUNG X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL & UNRESTRICTED 305000 SOPHIE CHENG 63 WINDINGWAY IRVINE CA 92614 NONE I SCHOLARSHIP 10000 AMOS HEALTH HOPE 3088 HABERLIEN RD GIBSONIA PA 15044 NONE PC GENERAL & UNRESTRICTED 2000 CCLIFE 670 BONDED PKWY STREAMWOOD IL 60107 NONE PC GENERAL AND UNRESTRICTED 500 SALLY CHENG 63 WINDING WAY IRVINE CA 92614 NONE I SCHOLARSHIP 1000 ELIJAH WEN 169 KENSINGTON PARK IRVINE CA 92606 NONE I SCHOLARSHIP 20000 TVT COMMUNITY DAY SCHOOL 5200 BONITA CANYON DR IRVINE CA 92603 NONE PC GENERAL & UNRESTRICTED 25400 LOGOS EVANGELICAL SEMINARY 9358 TELSTAR AVE EL MONTE CA 91731 NONE PC GENERAL & UNRESTRICTED 1000 FRIENDS OF ANTELOP VALLEY FOUNDATIO 2551 WEST AVE H STE 102 LANDCASTER CA 93536 NONE PC GENERAL & UNRESTRICTED 10000 TURTLE ROCK PRESCHOOL 1 CONCORDIA WEST IRVINE CA 92612 NONE PC GENERAL AND UNRESTRICTED 2500 GIVING UNIVERSITY 5500 E LA PALMA AVE ANAHEIM CA 92807 NONE PC GENERAL AND NONRESTRICTED 2000 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 382150 14 17339 14 332865 18 191079 541283 541283 false false false false false false false false false false X X 1 CHUNG NELSON P 8 HORIZON STREET NEWPORT COAST CA 92657 650000 X 2 PACIFIC COMMUNITIES BUILDER INC 1000 DOVE STREET STE 100 NEWPORT BEACH CA 92660 10000 X TAX PREPARATION FEES 5750 0 0 5750 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 51480 5000 BARRICK GOLD CORP COMN NPV 80030 217750 36742.00 SCHWAB US LARGE CAP ETF 437315 988727 172.247 FIDELITY BLUE CHIP GROWTH 20556 45997 3883 SCHWAB EMERGING MARKETS EQUITY ETF 114522 127168 5208 SCHWAB INTERNATIONAL EQUITY ETF 83055 125200 1100 HOWMET AEROSPACE INC COM 17212 225522 4400 FLEXSHARES TRUST MORNINGSTAR GLOBAL 202646 201740 8000 ZIM INTEGRATED SHIPPING SERVICES 289366 169840 70000 PETROLEO BRASILEIRO SA PETROBRAS 893260 829500 1500 UBER TECHNOLOGIES INC COM 57334 122565 33500 PETROLEO BRASILEIRO SA SPON ADR 457548 396975 22200 ENERGY TRANSFER LP UNITS LTD PARTN 276708 366078 1000 J P MORGAN EXCHANGE TRADED FD EQUIT 52840 57240 2500 TORM PLC SER A USD0.01 59205 48950 1216 STSPDR BLMBG 13 111437 111118 2970 VANGUARD TOTAL BOND 212391 219988 2000 SOCIEDAD QUIMICA I MINERA CHILE-ADR 152927 137600 2450 VANECK SEMICONDUCTOR 533498 882319 1500 ISHARES TR ISHARES SEMICDTR 338000 451725 500 ISHARES RUSSELL 2000 ETF 98905 123080 700 VANECK ETF TRUST SEMICONDUCTR ETF (s 172870 252091 500 ANALOG DEVICES INC SOM (ADI) 95000 135600 5000 INTEL CORP COM USD0.001 136510 184500 1500 MORGAN STANLEY COM USD0.01 132292 266295 500 UNITED PARCEL SERVICE INC CL B 63750 49595 314 AMAZON.COM INC (schwab statment) 56489 72477 132 MICROSOFT CORP 55463 63838 668 INVESCO NASDAQ 100 ETF 131628 168951 1277 ST STRT SPDR PRTFL INTDT 37042 36829 477 GRAYSCALE BITCOIN MINI TRUST ETF 19679 18474 5198 SCHWAB US DIVIDEN EQUITY ETF 135747 142581 3827 VANECK MORNINGSTAR WIDE MOAT ETF 334870 396324 714 VANGUARD MEGA CAP GROWTH ETF 223071 294718 1728 VANGUARD MEGA CAP VALUE ETF 213997 243924 37 VANGUARD SMALL CAP ETF 8228 9544 2000 J P MORGAN EXCHANGE TRADED FD NASDA 102100 116240 100 AMAZON.COM INC (FIDELITY STATEMENT) 21491 23082 300 BERKSHIRE HATHAWAY INC COM USD0.0033 145384 150795 500 PROCTER AND GAMBLE CO COM 78275 71655 200 UNITEDHEALTH GROUP INC 59303 66022 16895.6790 JANUS HENDERSON MULTI-SE 146898 148513 17268.5230 JPMORGAN INCOME I 145826 148682 8867.1780 PIMCO LOW DURATION INCOM 73686 73686 BANK SERVICE CHARGE 9 9 POSTAGE 29 29 Rounding 1 3 DELAWARE AGENT ANNUAL FEE 25 0 0 25 INVESTMENT MANAGEMENT SERVICES 32729 32729 0 0 PROFESSIONAL SERVICE FEE 125 0 0 125 FEDERAL TAX 2640 FOREIGN TAX PAID ON DIVIDEND INCOME 18744 18744