2020-05-19T12:01:06-07:00 2019-12-31 330943985 SOPHIA MC YANG & CO CPA 17534 VON KARMAN AVE IRVINE CA 92614 990PF 2019-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2020-05-19 true Sophia Yang P01343930 9496518080 2019 2020-11-19 02:30:22Z X 3599282 X 120000 73225 73225 64691 64691 195290 996740 195290 453206 333206 2900 2900 8653 8421 232 5394 319 75 482 482 265 265 17694 8740 3954 100700 100700 118394 8740 104654 334812 324466 521079 739168 739168 600000 1000000 600000 600000 1519008 2035732 2260114 1 3040088 3374900 3599282 0 X 3040088 3374900 3040088 3374900 3040088 3374900 3040088 334812 3374900 3374900 221.818 ALCOA CORP COM, AA P 2012-11-08 2019-06-21 5021 4878 143 143 144.182 ALCOA CORP COM, AA P 2013-04-18 2019-06-21 3264 2996 268 268 1000.000 PETROLEO BRASILEIRO SA PETROBRAS SPON AD P 2014-08-13 2019-06-21 16652 15408 1244 1244 2000.000 PETROLEO BRASILEIRO SA PETROBRAS SPON AD P 2014-08-14 2019-06-21 33305 30868 2437 2437 1000.000 PETROLEO BRASILEIRO SA PETROBRAS SPON AD P 2014-09-12 2019-06-21 16652 17008 -356 -356 1000.000 PETROLEO BRASILEIRO SA PETROBRAS SPON AD P 2014-09-12 2019-06-21 16652 16508 144 144 1000.000 PETROLEO BRASILEIRO SA PETROBRAS SPON AD P 2014-09-12 2019-06-21 16652 17008 -356 -356 4500.000 BLACKROCK CREDIT ALLOCAT P 2018-08-22 2019-06-04 56526 55910 616 616 300.000 BLACKROCK CREDIT ALLOCAT P 2018-10-19 2019-06-04 3768 3571 197 197 825.000 EATON VANCE LIMITED DURA P 2018-09-19 2019-05-06 10522 10502 20 20 2000.000 EATON VANCE LIMITED DURA P 2018-10-19 2019-05-06 25509 24698 811 811 750.000 SCHWAB EMERGING MARKETS EQUITY ETF P 2019-02-01 2019-10-16 19367 19214 153 153 1000.000 ALPS ALERIAN MLP ETF P 2018-02-21 2019-11-12 8215 10522 -2307 -2307 1000.000 ALPS ALERIAN MLP ETF P 2018-05-29 2019-11-12 8215 10121 -1906 -1906 2000.000 EATON VANCE LIMITED DURA P 2010-05-07 2019-05-06 25509 29475 -3966 -3966 600.000 EATON VANCE LIMITED DURA P 2017-09-08 2019-05-06 7653 8312 -659 -659 250.000 EATON VANCE LIMITED DURA P 2017-12-11 2019-05-06 3189 3362 -173 -173 1000.000 EATON VANCE LIMITED DURA P 2018-01-18 2019-05-06 12754 13515 -761 -761 1000.000 EATON VANCE LIMITED DURA P 2018-02-06 2019-05-06 12754 13133 -379 -379 650.000 ENERGY SELECT SECTOR SPDR ETF P 2009-08-14 2019-04-12 44104 32694 11410 11410 350.000 ENERGY SELECT SECTOR SPDR ETF P 2009-08-14 2019-10-16 20189 17604 2585 2585 500.000 ENERGY SELECT SECTOR SPDR ETF P 2015-09-04 2019-10-16 28841 32073 -3232 -3232 200.000 ISHARES US HEALTHCARE ETF P 2006-04-13 2019-04-12 38067 12368 25699 25699 500.000 ISHARES US HEALTHCARE ETF P 2006-12-19 2019-10-16 95872 33270 62602 62602 1000.000 JP MORGAN CHASE ALERIAN ETN P 2012-09-06 2019-12-06 19980 39602 -19622 -19622 1000.000 JP MORGAN CHASE ALERIAN ETN P 2018-01-18 2019-12-06 19980 29472 -9492 -9492 1000.000 JP MORGAN CHASE ALERIAN ETN P 2018-02-06 2019-12-06 19980 28471 -8491 -8491 850.000 SCHWAB US LARGE CAP ETF P 2016-11-09 2019-10-16 60544 43498 17046 17046 650.000 SCHWAB US LARGE CAP ETF P 2016-11-09 2019-11-12 47935 33263 14672 14672 475.000 SCHWAB US LARGE CAP ETF P 2017-08-02 2019-11-12 35030 28025 7005 7005 375.000 SCHWAB US LARGE CAP ETF P 2017-08-21 2019-11-12 27655 21719 5936 5936 450.000 SELECT SECTOR INDUSTRIAL SPDR ETF P 2011-08-10 2019-04-12 34646 13642 21004 21004 250.000 SELECT SECTOR INDUSTRIAL SPDR ETF P 2011-08-10 2019-10-16 19371 7579 11792 11792 1000.000 SELECT SECTOR INDUSTRIAL SPDR ETF P 2011-09-02 2019-10-16 77483 30997 46486 46486 1500.000 SELECT STR FINANCIAL SELECT SPDR ETF P 2015-07-07 2019-10-16 41954 36780 5174 5174 1000.000 SELECT STR FINANCIAL SELECT SPDR ETF P 2016-01-04 2019-10-16 27969 23253 4716 4716 1250.000 SELECT STR FINANCIAL SELECT SPDR ETF P 2017-09-08 2019-10-16 34961 30131 4830 4830 195290 1797 false 89593 2135604 0.04195 93112 2029916 0.04587 95101 1858001 0.05119 98122 1885585 0.05204 97698 2010205 0.04860 0.239646 0.047929 2415890 115791 3245 119036 104654 6489 6489 6489 7185 7185 696 696 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 2048630 404050 0 2452680 0 2452680 36790 2415890 120795 120795 6489 6489 114306 114306 114306 104654 104654 104654 114306 98820 104654 98820 0 5834 108472 NELSON CHUNG CHRISTINE CHUNG X JOCELYN GONZALEZ GAETO 334 BARBARA DR PERRIS CA 92570 NONE I SCHOLARSHIP 5000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 N/A PC GENERAL & UNRESTRICTED 75000 JOSHUA ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 2000 SOPHIE CHENG 63 WINDINGWAY IRVINE CA 92614 NONE I SCHOLARSHIP 1000 ELLIE YA-SHUAN CHENG 33 CANYON WOOD IRVINE CA 92620 NONE I SCHOLARSHIP 1000 AMOS HEALTH HOPE 3088 HABERLIEN RD GIBSONIA PA 15044 N/A PC GENERAL & UNRESTRICTED 5000 CCLIFE 670 BONDED PKWY STREAMWOOD IL 60107 N/A PC GENERAL AND UNRESTRICTED 500 BETHIA ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 1000 GARY YANG 65 PALATINE 120 IRVINE CA 92612 NONE I SCHOLARSHIP 10000 SALLY CHENG 63 WINDING WAY IRVINE CA 92614 NONE I SCHOLARSHIP 200 100700 14 73225 14 64691 18 195290 333206 333206 false false false false false false false false false false X X 1 CHUNG NELSON P 8 HORIZON STREET NEWPORT COAST CA 92657 120000 X TAX PREPARATION FEES 2900 0 0 2900 700 ISHARES TR US HEALTHCARE 1500 ENERGY SELECT SECTOR 7675 EATON VANCE LTD DURATION 1700 SELECT SECTOR INDUSTRIAL SPDR 3000 JP MORGAN EXCH TRADED NT 1000 AT & T INC COM 34508 39080 366 ALCOA CORP COM 40 HOVNANIAN ENTERPRISE INC CL A 3488 835 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 22755 5000 BARRICK GOLD CORP COMN PV 82137 92950 6000 PETROLEO BRASILIRO SA PETROBRAS ADS 3750 SELECT STR FINANCIAL 1100 ARCONIC INC COM 19467 33847 12900 SCHWAB US LARGE CAP ETF 849376 990849 6000/6500 POWERSHARES PREFERRED 4800 BLACKROCK CREDIT ALLOCAT 2000 ALPS ALERIAN MLP ETF 133.710 FIDELITY BLUE CHIP GROWTH 13441 14405 175 BIOGEN INC 39452 51928 555 JOHNSON & JOHNSON 75280 80958 650 LOWES COMPANIES INC 72933 77844 470 3M CO 76397 82917 6500 INVESCO PREFERRED ETF 97610 97565 2850 SCHWAB EMERGING MARKETS EQUITY ETF 72970 78005 2300 SCHWAB US AGGREGATE BOND ETF 122988 122889 4655.4930 DOUBLELINE TOTAL RETURN BD FD 50018 49488 7933.369 PIMCO INCM INST CL 95036 95518 2226.525 RIVERNORTH DOUBLELINE ST RAT 23000 23089 9075 SCHWAB INTERNATIONAL EQUITY ETF 293638 305192 POSTAGE 65 65 PRINTING 35 35 SUPPLIES 165 165 ADMINISTRATIVE FEES 47 0 0 47 DELAWARE AGENT ANNUAL FEE 125 0 0 125 INVESTMENT MANAGEMENT SERVICES 8421 8421 0 0 PROFESSIONAL SERVICE FEES 60 0 0 60 FEDERAL INCOME TAX 5000 FOREIGN TAX PAID ON DIVIDEND INCOME 319 319 STATE OF DELAWARE 75 75