2025-05-13T11:45:55-07:00 2024-12-31 330943985 SOPHIA MC YANG & CO CPA 17534 VON KARMAN AVE IRVINE CA 92614 990PF 2024-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2025-05-13 true true SOPHIA YANG P01343930 9496518080 2024 2025-03-06 01:10:19Z X 7886036 X 100000 37037 37037 263016 263016 -357492 2076180 1281 43842 300053 5750 5750 24218 23862 356 12193 7193 2448 2448 2089 2089 46698 33144 8554 317500 317500 364198 33144 326054 -320356 266909 1437390 672501 672501 1643831 385456 397224 4367394 6070300 6816311 7448615 7128257 7886036 3 1 3 1 X 7448612 7128256 7448612 7128256 7448615 7128257 7448612 -320356 7128256 7128256 162.0000 SNAP ON INC LT P 2021-01-13 2024-02-08 43236 27708 15528 15528 416.0000 PIONEER NATRUAL RES: PXD LT P 2022-08-17 2024-03-15 103828 96634 7194 7194 113.0000 CINTAS CORP P 2020-04-02 2024-06-28 79940 18396 61544 61544 106.0000 SNAP ON INC LT P 2021-01-13 2024-06-28 27527 18130 9397 9397 1196.0000 INTEL CORP: INTC P 2020-02-07 2024-08-15 24649 79414 -54765 -54765 325.0000 INTEL CORP: INTC P 2021-01-15 2024-08-15 6698 19108 -12410 -12410 225 INTEL CORP: INTC P 2021-08-05 2024-08-15 4637 12099 -7462 -7462 221 SCHWAB US LARGE CAP ETF P 2019-11-12 2024-08-15 8292 7029 1263 1263 241 SCHWAB INTERNATIONAL EQUITY ETF P 2019-12-06 2024-08-15 9471 8072 1399 1399 267.0000 SCHWAB US LARGE CAP ETF P 2021-07-14 2024-08-21 17667 14112 3555 3555 583.0000 SCHWAB US LARGE CAP ETF P 2022-11-14 2024-08-21 38576 27553 11023 11023 394.0000 SPDR BLOOMBERG 1 3 P 2023-08-10 2024-09-05 36042 36079 -37 -37 144.0000 AMERICAN TOWER CORP P 2022-02-18 2024-10-10 31650 33002 -1352 -1352 3.0000 REGENERON PHARMS INC P 2021-10-14 2024-10-10 3029 1672 1357 1357 82.0000 RESMED INC P 2023-09-21 2024-10-10 19379 11240 8139 8139 500000.0000 UNITED STATES TREASURY SER BL-2023 P 2023-04-10 2024-01-02 500000 486063 13937 13937 250000.0000 UNITED STATES TREASURY SER V-2024 P 2023-04-10 2024-02-29 250000 245044 4956 4956 250000.0000 UNITED STATES TREASURY SER M-2024 P 2023-10-03 2024-07-01 250000 243784 6216 6216 1500.000 ZIM INTEGRATED SHIPPING P 2022-05-17 2024-01-05 22500 97725 -75225 -75225 4000.000 BLACK STONE MINERALS MLP P 2023-10-23 2024-04-17 62760 71560 -8800 -8800 5000.000 INVESCO OPTIMUM YIELD P 2022-03-08 2024-04-17 71124 93691 -22567 -22567 1500.000 KRANESHARES CSI CHINA P 2021-07-02 2024-04-11 40815 100018 -59203 -59203 1600.000 KRANESHARES CSI CHINA P 2021-07-06 2024-04-11 43536 101646 -58110 -58110 1700.000 KRANESHARES CSI CHINA P 2021-07-19 2024-04-11 46257 102916 -56659 -56659 1600.000 ZIM INTEGRATED SHIPPING P 2022-05-18 2024-05-10 28800 97184 -68384 -68384 1000.000 ZIM INTEGRATED SHIPPING P 2022-06-12 2024-05-24 20999 48130 -27131 -27131 4000.000 GOLDEN OCEAN GROUP LTD P 2022-06-10 2024-06-03 56141 53677 2464 2464 800.000 ARK INNOVATION ETF P 2021-06-15 2024-07-22 37971 92152 -54181 -54181 1600.000 EMQQ THE EMERGING MARKETS P 2021-06-15 2024-07-22 53495 97704 -44209 -44209 600.000 VANECK AGRIBUISNESS P 2022-06-10 2024-07-22 43163 55815 -12652 -12652 224 AUTO DATA PROCESSING P 2020-03-12 2024-06-18 54668 29727 24941 24941 46 STRYKER CORP P 2020-03-20 2024-06-18 16008 6588 9420 9420 Capital Gain Dividends 23322 -357492 16309 3710 3710 3710 4782 4782 1072 1072 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 6217810 1806863 0 8024673 0 8024673 120370 7904303 395215 395215 3710 3710 391505 391505 391505 326054 326054 391505 325810 326054 325810 0 244 391261 NELSON CHUNG CHRISTINE CHUNG X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL & UNRESTRICTED 263000 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 BETHIA ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 500 SALLY CHENG 63 WINDING WAY IRVINE CA 92614 NONE I SCHOLARSHIP 500 ELIJAH WEN 169 KENSINGTON PARK IRVINE CA 92606 NONE I SCHOLARSHIP 10000 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 10000 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 MORENO VALLEY COMMUNITY FOUNDATION 14177 FREDERICK ST MORENO VALLEY CA 92552 NONE PC GENERAL AND NONRESTRICTED 2500 317500 14 37037 14 263016 14 1281 18 -357492 -56158 -56158 false false false false false false false false false false X X 1 CHUNG NELSON P 8 HORIZON STREET NEWPORT COAST CA 92657 70000 X 2 PACIFIC COMMUNITIES BUILDER INC 1000 DOVE STREET STE 100 NEWPORT BEACH CA 92660 30000 X TAX PREPARATION FEES 5750 0 0 5750 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 52250 5000 BARRICK GOLD CORP COMN NPV 80030 77500 40899.00SCHWAB US LARGE CAP ETF 518045 948039 158.479 FIDELITY BLUE CHIP GROWTH 19699 38361 2725 SCHWAB EMERGING MARKETS EQUITY ETF 69768 72567 93.583 RIVERNORTH DOUBLELINE ST RAT 22125 22195 16978 SCHWAB INTERNATIONAL EQUITY ETF 274049 314093 304 CINTAS CORP 12372 55541 16566.938 LORD ABBETT SHORT DURATI 69392 63948 5303.6420 RIVERNORTH DOUBLELINE ST I 54036 46566 1100 HOWMET AEROSPACE INC COM 17212 120307 272 LOCKHEED MARTIN CORP 96319 132176 137 REGENERON PHARMS INC 76372 97589 248 SNAP ON INC 42418 84191 400 AMERN TOWER CORP 58670 46953 4400 FLEXSHARES TRUST MORNINGSTAR GLOBAL 202646 159984 3100 ZIM INTEGRATED SHIPPING SERVICES 197437 66557 55000PETROLEO BRASILEIRO SA PETROBRAS S- 703386 707300 1500 UBER TECHNOLOGIES INC COM 57334 90480 33500 PETROLEO BRASILEIRO SA SPON ADR 457548 430810 15200 ENERGY TRANSFER LP UNITS LTD PARTN 159108 297768 1000 J P MORGAN EXCHANGE TRADED FD EQUIT 52840 57530 2500 TORM PLC SER A USD0.01 59205 48625 121 ADOBE INC 45167 53806 238 AUTODESK INC 50297 70346 242 RESMED INC 33173 55343 552 WALT DISNEY CO 48111 61465 120 SPDR BLOOMBERG 13 MNTH T BILL ETF 10988 10972 2223 VANGUARD TOTAL BOND 157433 159856 6318.889 BLACKROCK TOTAL RETURN I 63593 61483 11686.796 JPMORGAN INCOME I 95075 99221 2000 SOCIEDAD QUIMICA I MINERA CHILE-ADR 152927 72720 2000 KRANESHARES TRUST CSI CHI INT (KWEB 60290 58480 2600 ISHARES SEMICONDUCTOR ETF 575420 560274 150 VANECK SEMICONDUCTOR 38515 36326 1500 ISHARES TR ISHARES SEMICDTR 338000 323235 500 ISHARES RUSSELL 2000 ETF 98905 110480 700 VANECK ETF TRUST SEMICONDUCTR ETF (s 172870 169519 500 ANALOG DEVICES INC SOM (ADI) 95000 106230 1000 INTEL CORP COM USD0.001 41370 20050 1500 MORGAN STANLEY COM USD0.01 132292 188580 500 UNITED PARCEL SERVICE INC CL B 63750 63050 314 AMAZON.COM INC 56489 68888 89 INTUIT 54090 55937 702 LAM RESH CORP 58214 50705 132 MICROSOFT CORP 55463 55638 854 PAYPAL HLDGS 48094 72889 1286 SCHLUMBERGER LTD F 66031 49305 543 INVESCO NASDAQ 100 ETF 107361 114274 1288 SPDR PORT INTER TRM 37378 35909 385456 397224 K1 PASS THROUGH INVESTMENT EXPENSES 2089 2089 Other Investment Income 1281 Rounding 3 1 DELAWARE AGENT ANNUAL FEE 231 0 0 231 INVESTMENT MANAGEMENT SERVICES 23862 23862 0 0 PROFESSIONAL SERVICE FEE 125 0 0 125 FEDERAL TAX 5000 FOREIGN TAX PAID ON DIVIDEND INCOME 7193 7193