2021-05-26T14:54:29-07:00 2020-12-31 330943985 SOPHIA MC YANG & CO CPA 17534 VON KARMAN AVE IRVINE CA 92614 990PF 2020-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2021-05-26 true CHRISTINE CHUNG 999009999 Sophia Yang P01343930 9496518080 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 5374042 X 1510000 71827 71827 50087 50087 12377 648119 12377 1644291 134291 3200 3200 9150 9025 125 6888 388 19238 9413 3325 114700 114700 133938 9413 118025 1510353 124878 739168 1526776 1526776 1270000 600000 1270000 1270000 2035732 2088477 2577266 3374900 4885253 5374042 0 X 3374900 4885253 3374900 4885253 3374900 4885253 3374900 1510353 4885253 4885253 7933.3690 PIMCO INCOME INSTL:PIMIX P 2020-01-01 2020-09-01 93358 95036 -1678 -1678 2000.0000 INVESTCO PREFERRED ETF:PGX P 2017-07-14 2020-07-09 28447 30158 -1711 -1711 2500.0000 INVESTCO PREFERRED ETF:PGX P 2017-08-21 2020-07-09 35559 37566 -2007 -2007 1500.0000 INVESTCO PREFERRED ETF:PGX P 2017-09-08 2020-07-09 21335 22584 -1249 -1249 500.0000 INVESCO PREFERRED ETF P 2018-07-16 2020-07-09 7112 7302 -190 -190 525.0000 SCHWAB US LARGE CAP ETF: SCHX P 2017-08-21 2020-02-07 41658 30406 11252 11252 700.0000 SCHWAB US LARGE CAP ETF: SCHX P 2018-01-18 2020-02-07 55544 46687 8857 8857 450.000 SCHWAB US LARGE CAP ETF: SCHX P 2018-03-07 2020-02-07 35707 29153 6554 6554 1025.0000 SCHWAB US LARGE CAP ETF: SCHX P 2018-04-05 2020-02-07 81333 65267 16066 16066 250.0000 SCHWAB US LARGE CAP ETF: SCHX P 2018-04-05 2020-03-03 17952 15919 2033 2033 200.0000 SCHWAB US LARGE CAP ETF: SCHX P 2018-05-29 2020-03-03 14362 12836 1526 1526 534.0000 SCHWAB US LARGE CAP ETF: SCHX P 2018-07-16 2020-03-03 38346 35729 2617 2617 466.0000 SCHWAB US LARGE CAP ETF: SCHX P 2018-07-16 2020-03-12 27970 31179 -3209 -3209 534.0000 SCHWAB US LARGE CAP ETF: SCHX P 2018-09-19 2020-03-12 32051 37230 -5179 -5179 1036.0000 SCHWAB US LARGE CAP ETF: SCHX P 2018-09-19 2020-03-20 57632 72229 -14597 -14597 430.0000 SCHWAB US LARGE CAP ETF: SCHX P 2018-09-18 2020-04-02 25452 29979 -4527 -4527 542.0000 SCHWAB US LARGE CAP ETF: SCHX P 2018-10-19 2020-04-02 32082 35788 -3706 -3706 10.00000 SCHWAB US LARGE CAP ETF IV: SCHX P 2019-04-12 2020-10-14 840 694 146 146 Capital Gain Dividends 1379 12377 -1678 1736 1736 1736 7196 7196 5460 5460 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 2264530 280095 1130417 3675042 0 3675042 55126 3619916 180996 180996 1736 1736 179260 179260 179260 118025 118025 118025 179260 108472 118025 108472 0 9553 169707 NELSON CHUNG CHRISTINE CHUNG X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 N/A PC GENERAL & UNRESTRICTED 77000 SOPHIE CHENG 63 WINDINGWAY IRVINE CA 92614 NONE I SCHOLARSHIP 2000 ELLIE YA-SHUAN CHENG 33 CANYON WOOD IRVINE CA 92620 NONE I SCHOLARSHIP 2500 AMOS HEALTH HOPE 3088 HABERLIEN RD GIBSONIA PA 15044 N/A PC GENERAL & UNRESTRICTED 10000 CCLIFE 670 BONDED PKWY STREAMWOOD IL 60107 N/A PC GENERAL AND UNRESTRICTED 1000 BETHIA ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 1000 SALLY CHENG 63 WINDING WAY IRVINE CA 92614 NONE I SCHOLARSHIP 200 MARINERS CHRISTIAN SCHOOL 300 FISCHER AVENUE COSTA MESA CA 92626 NONE PC GENERAL & UNRESTRICTED 500 LOGOS EVANGELICAL SEMINARY 9358 TELSTAR AVE EL MONTE CA 91731 NONE PC GENERAL & UNRESTRICTED 5000 ELIJAH WEN 169 KENSINGTON PARK IRVINE CA 92606 NONE I SCHOLARSHIP 10000 EVAN WAYEN CHENG 33 CANYON WOOD IRVINE CA 92620 NONE I SCHOLARSHIP 500 NINA NICOLE GONZALES 376 SANTA ANA BARBARA IRVINE CA 92606 NONE I SCHOLARSHIP 5000 114700 14 71827 14 50087 18 12377 134291 134291 false false false false false false false false false false X X 1 CHUNG NELSON P 8 HORIZON STREET NEWPORT COAST CA 92657 1510000 X TAX PREPARATION FEES 3200 0 0 3200 1000 AT & T INC COM 34508 28760 40 HOVNANIAN ENTERPRISE INC CL A 3488 1314 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 28820 5000 BARRICK GOLD CORP COMN PV 82137 113900 275 ARCONIC INC COM 2256 8195 6198 SCHWAB US LARGE CAP ETF 406281 563708 143.292 FIDELITY BLUE CHIP GROWTH 14862 23368 175 BIOGEN INC 39452 42851 555 JOHNSON & JOHNSON 75280 87346 650 LOWES COMPANIES INC 72933 104332 470 3M CO 76397 82151 2850 SCHWAB EMERGING MARKETS EQUITY ETF 72970 87353 2300 SCHWAB US AGGREGATE BOND ETF 122988 128869 15170.5790 DOUBLELINE TOTAL RETURN BD FD 163054 162325 2487.5620 RIVERNORTH DOUBLELINE ST RAT 25018 26095 9075 SCHWAB INTERNATIONAL EQUITY ETF 293638 326791 448 AUTO DATA PROCESSING 59453 78938 374 CINTAS CORP 60884 132194 378 FACEBOOK INC 78500 103254 1196 INTEL CORP 79414 59585 738 MEDTRONIC PLC 73972 86449 400 STRYKER CORP 57284 98016 568 T ROWE PRICE GROUP 78137 85990 13236.8420 LORD ABBETT SHORT DURATI 55366 55727 2810.7510 RIVERNORTH DOUBLELINE ST R 29000 29541 1100 HOWMET AEROSPACE INC COM 17212 31394 CALIFORNIA HIGHLAND ENTERPRISE 600000 TORRANCE HOMES LLC 670000 DELAWARE AGENT ANNUAL FEE 125 0 0 125 INVESTMENT MANAGEMENT SERVICES 9025 9025 0 0 FEDERAL INCOME TAX 6500 FOREIGN TAX PAID ON DIVIDEND INCOME 388 388