2023-10-06T14:27:01-07:00 2022-12-31 330943985 SOPHIA MC YANG & CO CPA 17534 VON KARMAN AVE IRVINE CA 92614 990PF 2022-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2023-10-06 true CHRISTINE CHUNG 999009999 true SOPHIA YANG P01343930 9496518080 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6469608 X 300000 78846 78846 212812 212812 48638 547399 48638 640296 340296 5500 5500 17809 17784 25 23058 20215 22 22 46389 38021 5525 260700 260700 307089 38021 266225 333207 302275 2576690 2356334 2356334 1300000 2728853 4582416 4113274 6605543 6938750 6469608 1 1 1 1 X 6605542 6938749 6605542 6938749 6605543 6938750 6605542 333207 6938749 6938749 2479.000 HANESBRANDS INC P 2021-02-18 2022-02-17 37698 44471 -6773 -6773 4.000 META PLATFORMS INC P 2022-02-18 2022-11-14 464 834 -370 -370 36.000 META PLATFORMS INC P 2022-02-18 2022-11-14 4173 7504 -3331 -3331 20.000 SCHWAB US LARGE CAP ETF P 2021-07-14 2022-02-17 2091 2114 -23 -23 224.000 AUTO DATA PROCESSING P 2020-03-12 2022-09-29 50712 29727 20985 20985 185.000 CINTAX CORP P 2020-04-02 2022-09-29 71807 30117 41690 41690 4437.6890 DOUBLELINE TOTAL RETURN BOND I P 2020-09-10 2022-06-15 41075 47726 -6651 -6651 3540.6500 DOUBLELINE TOTAL RETURN BOND I P 2020-01-01 2022-09-29 31600 38056 -6456 -6456 322.000 HANESBRANDS INC P 2021-02-10 2022-02-17 4897 6069 -1172 -1172 2175.000 HANESBRANDS INC P 2021-02-10 2022-02-18 33155 40995 -7840 -7840 7.000 META PLATFORMS INC P 2020-02-11 2022-11-14 812 1453 -641 -641 19.000 META PLATFORMS INC P 2020-02-11 2022-11-14 2203 3946 -1743 -1743 35.000 META PLATFORMS INC P 2020-02-11 2022-11-14 4061 7269 -3208 -3208 47.000 META PLATFORMS INC P 2020-02-11 2022-11-14 5454 9761 -4307 -4307 54.000 META PLATFORMS INC P 2020-02-11 2022-11-14 6269 11214 -4945 -4945 54.000 META PLATFORMS INC P 2020-02-11 2022-11-14 6267 11214 -4947 -4947 54.000 META PLATFORMS INC P 2020-02-11 2022-11-14 6267 11214 -4947 -4947 54.000 META PLATFORMS INC P 2020-02-11 2022-11-14 6267 11214 -4947 -4947 54.000 META PLATFORMS INC P 2020-02-11 2022-11-14 6268 11214 -4946 -4946 1717.000 SCHWAB US LARGE CAP ETF P 2019-03-01 2022-03-22 92107 57695 34412 34412 1633.000 SCHWAB US LARGE CAP ETF P 2021-07-14 2022-08-17 82613 86312 -3699 -3699 200.000 STRYKER CORP P 2020-03-20 2022-09-29 41041 28642 12399 12399 Capital Gain Dividends 10098 48638 -10497 4202 4202 4202 8406 8406 X 1 4203 4203 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 3726553 2202171 870833 6799557 0 6799557 101993 6697564 334878 334878 4202 4202 330676 330676 330676 266225 266225 330676 265764 266225 265764 0 461 330215 NELSON CHUNG CHRISTINE CHUNG X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL & UNRESTRICTED 223100 SOPHIE CHENG 63 WINDINGWAY IRVINE CA 92614 NONE I SCHOLARSHIP 3500 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 1000 BETHIA ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 300 SALLY CHENG 63 WINDING WAY IRVINE CA 92614 NONE I SCHOLARSHIP 500 MARINERS CHRISTIAN SCHOOL 300 FISCHER AVENUE COSTA MESA CA 92626 NONE PC GENERAL & UNRESTRICTED 500 ELIJAH WEN 169 KENSINGTON PARK IRVINE CA 92606 NONE I SCHOLARSHIP 10000 NINA NICOLE GONZALES 376 SANTA ANA BARBARA IRVINE CA 92606 NONE I SCHOLARSHIP 5000 COLUMBIA UNIVERSITY 622 WEST 113TH ST MAIL CODE 4524 NEW YORK NY 10025 NONE PC GENERAL & UNRESTRICTED 1000 UNIVERSITY OF CALIFORNIA BERKELEY 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 NONE PC GENERAL & UNRESTRICTED 1000 KAYLEN OCAMPO 621 N NEGLEY AVE APT 1B PITTSBURGH PA 15206 NONE I SCHOLARSHIP 5000 TVT COMMUNITY DAY SCHOOL 5200 BONITA CANYON DR IRVINE CA 92603 NONE PC GENERAL & UNRESTRICTED 1800 CHOC FOUNDATION 1201 WEST LA VETA AVENUE ORANGE CA 92868 NONE PC GENERAL & UNRESTRICTED 2000 REFUGE CALVARY CHAPEL HUNTINGTON BE 7800 EDINGER AVE HUNTINGTON BEACH CA 92647 NONE PC GENERAL & UNRESTRICTED 2000 LOGOS EVANGELICAL SEMINARY 9358 TELSTAR AVE EL MONTE CA 91731 NONE PC GENERAL & UNRESTRICTED 2000 260700 14 78846 14 212812 18 48638 340296 340296 false false false false false false false false false false X X 1 CHUNG NELSON P 8 HORIZON STREET NEWPORT COAST CA 92657 300000 X TAX PREPARATION FEES 5500 0 0 5500 40 HOVNANIAN ENTERPRISE INC CL A 3488 1683 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 30160 5000 BARRICK GOLD CORP COMN PV 80030 85900 275 ARCONIC INC COM 13348 SCHWAB US LARGE CAP ETF 490827 602662 156.921 FIDELITY BLUE CHIP GROWTH 17286 17647 470 3M CO 76397 56362 2725 SCHWAB EMERGING MARKETS EQUITY ETF 69768 64501 1544 SCHWAB US AGGREGATE BOND ETF 82451 70484 7192.2400 DOUBLELINE TOTAL RETURN BD FD 77272 63076 93.5830 RIVERNORTH DOUBLELINE ST RAT 875 790 9075 SCHWAB INTERNATIONAL EQUITY ETF 293638 292306 224 AUTO DATA PROCESSING 29727 53505 189 CINTAS CORP 30768 85356 1746 INTEL CORP 110622 46147 738 MEDTRONIC PLC 73972 57357 200 STRYKER CORP 28642 48898 103 T ROWE PRICE GROUP 14169 11233 22951.806 LORD ABBETT SHORT DURATI 96284 87905 5303.6420 RIVERNORTH DOUBLELINE ST R 54036 44657 1100 HOWMET AEROSPACE INC COM 17212 43351 4976 HANESBRANDS INC 272 LOCKHEED MARTIN CORP 96319 132325 378 META PLATFORMS INC 178 REGENERON PHARMS INC 99228 128425 516 SNAP ON INC 88256 117901 800 ARK INNOVATION ETF 92152 24992 1600 EMERGING MRKTS INTERNET & EC ETF 97704 47568 4800 KRANESHARES CSI CHINA INTERNET ETF 304580 144960 4642.4740 SCHWAB US AGGREGATE BOND 42600 40947 416 PIONEER NATURAL RES 96634 95010 229 ZEBRA TECHNOLOGIES 98896 58718 764 VANGUARD SHORT TERM 44718 44174 400 AMERN TOWER CORP 91671 84744 4400 FLEXSHARES TRUST MORNINGSTAR GLOBAL 202646 191268 3100 ZIM INTEGRATED SHIPPING SERVICES 197437 53289 275 ARCONIC CORPORATION 2256 5819 50000 PETROLEO BRASILEIRO SA PETROBRAS 476450 532500 1000 UBER TECHNOLOGIES INC COM 29834 24730 10000 CRESCENT PT CORP CAD 99824 71500 4000 GOLDEN OCEAN GROUP LTD 53677 34892 7500 PETROLEO BRASILEIRO SA SPON ADR 99937 79875 4100 ZIM INTEGRATED SHIPPING SERVICES LT 243039 70479 600 VANECK AGRIBUSINESS ETF 55815 51504 5000 INVESCO OPTIMUM YIELD DIVERSIFIED C 93690 73900 20200 ENERGY TRANSFER LP UNITS LTD PARTN 213596 239774 BANK SERVICE CHARGE 22 22 Rounding 1 1 DELAWARE AGENT ANNUAL FEE 25 0 0 25 INVESTMENT MANAGEMENT SERVICES 17659 17659 0 0 PROFESSIONAL SERVICE FEE 125 125 0 0 FEDERAL TAX 2843 FOREIGN TAX PAID ON DIVIDEND INCOME 20215 20215