2023-11-16T13:47:39-08:00 2022-12-31 710914915 Barbara L Nielsen CPA 2629 Foothill Blvd 320 La Crescenta CA 91214 990PF 2022-01-01 900883149 THE CHENG FAMILY FOUNDATION CHEN 6268075621 66 WAVERLY DRIVE PASADENA CA 91105 JENNIFER CHENG PRESIDENT 6268075621 2023-05-09 true JENNIFER CHENG XXX-XX-XXXX true Barbara L Nielsen P00537965 8189572208 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 8847396 X 36106 X 5843 5843 64034 64034 69678 69678 -45447 2491423 5450000 2270916 0 0 -228432 -7925 2438652 2402546 0 273000 163800 81900 58317 0 4500 0 1462 0 20098 15325 0 40127 30270 4439 29564 29564 13577 4526 4526 110733 98824 123 551378 342309 90988 229657 229657 781035 342309 320645 1657617 2060237 0 32810 77949 77949 1598682 140092 140092 0 0 428560 3800853 3810874 788593 838831 831605 1429854 83864 4168153 1345990 1345990 0 2500000 2500000 168676 140886 140886 0 0 0 0 7185474 8844601 8847396 0 0 3578 5088 3578 5088 X 7181896 8839513 7181896 8839513 7185474 8844601 7181896 1657617 8839513 8839513 PUBLICLY TRADED SECURITIES, SHORT-TERM P 2022-01-01 2022-07-01 3165223 0 3413326 -248103 0 0 0 -248103 PUBLICLY TRADED SECURITIES, LONG-TERM P 2021-01-01 2022-07-01 486956 0 459360 27596 0 0 0 27596 REAL ESTATE, AZ COMMERCIAL PROPERTY P 2012-06-15 2022-01-31 5450000 684805 3643382 2491423 0 0 0 2491423 2270916 -248103 28637 0 28637 0 28637 6256 27000 33256 -33256 4619 4619 false false false false false false false false true DE CA true false false false false true N/A INTEGRITY ACCOUNTING SOLUTIONS INC 8184140332 100 W BROADWAY GLENDALE CA 91210 false false false false true false false false false false true false false false false false false false false false false false false JENNIFER CHENG 66 WAVERLY DRIVE PASADENA CA 91105 PRESIDENT & DIRECTOR 30.00 273000 0 0 KEITH CHENG 17542 MARDEE AVE LAKE OSWEGO OR 97035 DIRECTOR & SECRETARY 2.00 0 0 0 JEAN LING 6152 AVALON CT LONG BEACH CA 90803 DIRECTOR 0.50 0 0 0 EUGENE CHENG 440 SUNNINGDALE CT ROSEVILLE CA 95747 DIRECTOR & TREASURER 0.50 0 0 0 NONE 0 NONE 0 8822847 0 0 8822847 0 8822847 132343 8690504 434525 434525 28637 28637 405888 405888 405888 320645 320645 405888 0 1619018 1175581 364265 0 0 3158864 320645 0 320645 0 85218 85218 3073646 0 0 0 25 1533800 1539846 1175581 364265 0 0 0 X GRAND CIRCLE FOUNDATION 347 CONGRESS STREET BOSTON MA 02210 PUBLIC CHARITY GENERAL SUPPORT 35000 THE HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 PUBLIC CHARITY GENERAL SUPPORT 4657 LOMA LINDA UNIVERSITY HEALTH 11370 ANDERSON 1800 LOMA LINDA CA 92354 PUBLIC CHARITY GENERAL SUPPORT 75000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 PUBLIC CHARITY GENERAL SUPPORT 50000 DANCE CONSERVANCY OF PASADENA SCHOOL 66 WAVERLY DRIVE PASADENA CA 91105 PUBLIC CHARITY GENERAL SUPPORT 25000 TRILLIUM FAMILY SERVICES 3415 SE POWELL BLVD PORTLAND OR 97202 PUBLIC CHARITY GENERAL SUPPORT 15000 PARK ACADEMY 1915 S SHORE BLVD LAKE OSWEGO OR 97034 PUBLIC CHARITY GENERAL SUPPORT 20000 CHAMBER MUSIC NORTHWEST 2300 SW 1ST AVE STE 103 PORTLAND OR 97201 PUBLIC CHARITY GENERAL SUPPORT 5000 229657 14 5843 14 64034 16 -45447 19 2491423 2515853 2515853 0 NOT APPLICABLE false false false false false false false false false false RENTAL HOUSE - PARK SOLDI (CFF) 2019-10-03 1387723 54864 SL 27.500000000000 24844 HARDWOOD FLOOR-PARK SOLDI (CFF) 2019-10-03 26253 2109 SL 27.500000000000 955 COMMERC'L PROPERTY-HAPPY VALLEY RD, AZ 2012-06-15 3483579 681828 SL 39.000000000000 2977 AIR CONDITION UNIT (CFF-PARK SOLDI) 2020-07-17 3170 168 SL 27.500000000000 115 EV CHARGING STATION (CFF) 2021-09-28 6533 136 SL 12.000000000000 544 ARTIFICIAL GRASS-PARK SOLDI 2022-08-03 6175 SL 20.000000000000 129 COMMERC'L PROPERTY-HAPPY VALLEY RD, AZ 2012-06 2022-01 5450000 3483579 159803 2491423 684805 PARTNERSHIP - RVMA BEACON, LLC 140886 140886 AUTO EXPENSE 5220 5220 BANK SERVICE CHARGES 130 0 COMPUTER & INTERNET CHARGES 1449 359 DUES & SUBSCRIPTIONS 3062 985 INSURANCE 7144 0 LICENSES - CA SEC OF STATE 30 0 INVESTMENT MANAGEMENT FEES 48861 48861 MEALS 2909 2909 OFFICE SUPPLIES 1193 0 PARKING 26 26 POSTAGE 368 123 123 AZ BUSINESS LICENSE 25 25 AZ RENTAL CAM CHARGES 1395 1395 AZ INSURANCE 6 6 RENTAL APPLIANCE 2335 2335 RENTAL HOA DUES 4080 4080 RENTAL INSURANCE 3682 3682 RENTAL PROPERTY MGMT 4140 4140 RENTAL REPAIRS & MAINT 24678 24678 CAPITAL LOSS ALLWD, SECURITY SALES -220507 INTEREST ON MORTGAGE NOTE 19041 19041 INVESTMENT INC DIFF, RECONCIL 1940 1940 ORDINARY PSHIP LOSS - RVMA -28906 -28906 CA FTB ANNUAL FEE 800 0 CA LLC TAX & FEE 900 900 CA REGISTRY OF CHAR TRUSTS 100 0 PAYROLL TAXES 17658 8701 4439 RENTALS - PROPERTY TAX 17929 17929 AZ SALES TAX, LEASE INCOME 2740 2740