2020-11-16T14:23:48-08:00 2019-12-31 Barbara L Nielsen CPA 2629 Foothill Blvd 320 La Crescenta CA 91214 990PF 2019-01-01 900883149 THE CHENG FAMILY FOUNDATION CHEN 6265781978 66 WAVERLY DRIVE PASADENA CA 91105 JENNIFER CHENG PRESIDENT 6265781978 2020-07-12 Barbara L Nielsen P00537965 8189572208 X 137.25.58.189 2020-11-16 14:23:36 PS P F2C8C9440B91311C21C349BBBCA30974F0E086D8 F2C8C9440B91311C21C349BBBCA30974F0E086D8 2019 2021-04-22 16:20:28Z X 6468856 X X 566 566 17252 17252 290519 290519 3687 -3549 0 0 0 0 220407 216236 525195 524573 0 247000 123500 123500 27260 0 314 13014 6507 0 616 157 41608 26337 11899 80572 80488 12813 6407 6407 171615 144537 1281 594812 387933 143087 459391 459391 1054203 387933 602478 -529008 136640 0 10192 10192 340158 94530 94530 0 900000 0 374432 374699 1578265 465892 500610 5084132 572103 168532 4512029 5289680 246300 198798 1236 1109 211 127 127 1214626 220 220 4201792 5703722 6468856 357 0 1900000 0 0 357 1900000 X 4201435 3803722 4201435 3803722 4201792 5703722 4201435 -529008 600917 4273344 469622 3803722 SECURITIES, SHORT-TERM, MERRILL LYNCH P 2019-01-01 2019-07-01 19248 0 0 19248 0 0 0 19248 SECURITIES, SHORT-TERM, TD AMERITRADE P 2019-07-01 2019-12-31 0 0 36160 -36160 0 0 0 -36160 SECURITIES, LONG-TERM, MERRILL LYNCH P 2018-07-01 2019-07-01 10213 0 0 10213 0 0 0 10213 SECURITIES, LONG-TERM, TD AMERITRADE P 2018-07-01 2019-07-01 4531 0 0 4531 0 0 0 4531 -2168 -16912 false 1175581 4434341 0.265108 1844790 4694389 0.392978 1296241 5764905 0.224850 839544 6665076 0.125962 695368 11754230 0.059159 1.068057 0.213611 4818919 1029374 1366 1030740 602478 2733 0 2733 0 2733 859 6500 7359 -7359 X 60 4566 4566 false false false false false false false false true DE CA true false false false false true N/A INTEGRITY ACCOUNTING SOLUTIONS INC 8184140332 201 N BRAND BLVD Ste 200 GLENDALE CA 912033590 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 247000 0 11166 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 1931 E IRON ST MILWAUKEE WI 53207 DIRECTOR & TREASURER 0.50 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 1213890 170079 3508335 4892304 0 4892304 73385 4818919 240946 240946 2733 2733 238213 238213 238213 602478 0 602478 0 602478 238213 370700 920462 1864331 1619018 1175581 5950092 602478 0 602478 6552570 0 0 0 238213 370700 6181870 920462 1864331 1619018 1175581 602478 X ARGRYOS THE 120 MAIN ST S KETCHUM ID 83340 PUBLIC CHARITY GENERAL SUPPORT 10000 CHAMBER MUSIC NORTHWEST 522 SW 5TH AVENUE PORTLAND OR 97204 PUBLIC CHARITY GENERAL SUPPORT 10000 DANCE CONSERVATORY OF PASADENA SCHOOL 66 WAVERLY DRIVE PASADENA CA 91105 PUBLIC CHARITY GENERAL SUPPORT 160000 DIAVOLO DANCE THEATER 616 MOULTON AVENUE LOS ANGELES CA 90031 PUBLIC CHARITY GENERAL SUPPORT 12000 FRANCISCO MARTINEZ DANCE THEATER 6723 MATILIJA AVENUE VAN NUYS CA 91405 PUBLIC CHARITY GENERAL SUPPORT 1000 GRAND CIRCLE FOUNDATION 347 CONGRESS STREET BOSTON MA 02210 PUBLIC CHARITY GENERAL SUPPORT 35000 LOMA LINDA UNIVERSITY 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 OHSU DIVISION OF CHILD PSYCHIATRY 3181 SW SAM JACKSON PARK RD PORTLAND OR 97239 PUBLIC CHARITY GENERAL SUPPORT 15000 PARK ACADEMY PO BOX 242 MARYLHURST OR 97036 PUBLIC CHARITY GENERAL SUPPORT 15000 THE HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 PUBLIC CHARITY GENERAL SUPPORT 3500 THE HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 PUBLIC CHARITY LECTURE SERIES SPONSOR 2891 TRILLIUM FAMILY SERVICES 3415 SE POWELL BLVD PORTLAND OR 97202 PUBLIC CHARITY GENERAL SUPPORT 15000 UNIVERSITY OF SOUTHERN CALIFORNIA 840 WEST 34TH STREET LOS ANGELES CA 90089 PUBLIC CHARITY GENERAL SUPPORT 55000 459391 -3549 -3549 -3549 0 NOT APPLICABLE false false false false false false false false false false 506 CANYON DR #85, OCEANSIDE 2012-05-18 186577 24168 SL 27.500000000000 3648 COMMISSION - LAND PURCHASE 2013-12-11 2567 0 NA 0.000000000000 0 COMMISSION - BUILDING PURCHASE 2013-12-11 3013 554 SL 27.500000000000 5 IMPROVEMENTS 2014-09-30 1299 202 SL 27.500000000000 2 COMPUTER (CFF) 2016-10-17 1236 407 200DB 5.000000000000 84 RENTAL HOUSE - PARK SOLDI (CFF) 2019-10-03 1387723 SL 27.500000000000 5176 HARDWOOD FLOOR-PARK SOLDI (CFF) 2019-10-03 26253 SL 27.500000000000 199 COMMERC'L PROPERTY-HAPPY VALLEY RD, AZ 2012-06-15 3483579 467454 SL 39.000000000000 71458 COMMISSION - BUILDING PURCHASE 2013-12 2019-01 0 3013 -2454 559 IMPROVEMENTS 2014-09 2019-01 0 1299 -1095 204 PARTNERSHIP - RVMA BEACON, LLC 168377 168377 OPTIONS - AMERITRADE 77923 30421 RVMA BEACON, LLC - PARTNERSHIP INVESTMENT 194674 0 0 DUE FROM CA FOUNDATION 729405 0 0 INVESTMENT IN OAKLAND APT LLC 254849 0 0 ESCROW DEPOSIT 40000 0 0 OTHER ASSET -4302 0 0 DUE FROM LEXINGTON, PROPERTY MGMT 0 220 220 BOOK NET CAPITAL LOSS LIMITED TO ZERO FOR TAX 2168 PRIOR PERIOD ADJUST-AZ BUILDING DEPRECIATION 467454 ADVERTISING & PROMOTION 400 AUTO EXPENSE 11166 5583 BANK SERVICE CHARGES 563 COMMISSION, COLGATE LOAN 9000 9000 COMPUTER & INTERNET CHARGES 3834 3834 DUES & SUBSCRIPTIONS 1401 1401 INSURANCE 3359 3359 INVESTMENT MANAGEMENT FEES 11085 11085 MEALS 1754 877 OFFICE SUPPLIES 2101 PARKING 35 PAYROLL SERVICES 1616 404 404 POSTAGE 462 TELEPHONE 225 AZ RENTAL CAM CHARGES 4255 4255 OCEANSIDE RENTAL HOA DUES 3991 3991 OCEANSIDE RENTAL INSURANCE 814 814 OCEANSIDE RENTAL PROPERTY MGMT 972 972 OCEANSIDE RENTAL REPAIRS & MAINT 9663 8163 OCEANSIDE RENTAL UTILITIES 30 30 PARK SOLDI RENTAL HOA DUES 3311 3311 PARK SOLDI MANAGEMENT 990 990 PARK SOLDI PERMITS 4373 4373 PARK SOLDI REPAIRS & MAINT 76912 76912 PARK SOLDI UTILITIES 6060 6060 STORAGE 12922 PENALTY-FTB (LLC) 26 PENALTY - FTB STMT OF INFO 250 PENALTY-IRS 45 INTEREST INCOME-GLENDALE & 43RD LOAN 123496 123496 INTEREST INCOME-COLGATE LOAN 92021 92021 OTHER INVESTMENT INCOME, INSTIT TRANSITION 6093 6094 PARTNERSHIP LOSS-RVMA BEACON LLC -5375 -5375 FEDERAL TAX REFUND-CA 2018 4172 LOSS ON FIXED ASSET DISPOSALS, TAX > BOOK 3556 PRIOR PERIOD ADUST - CORRECT MERGER ENTRIES 597361 CA FTB FEE 20 20 CA REGISTRY OF CHAR TRUSTS 75 75 AZ SALES TAX ON LEASE 4389 4389 FEDERAL TAX-2018 EXT 5000 5000 CA FTB - LLC 2018 EXT 200 CA FTB - LLC 2019 ESTIMATES 1700 DE FEES 397 397 FOREIGN TAXES 56 56 PAYROLL TAXES 14229 6407 6407 OCEANSIDE RENTAL PROPERTY TAX 2329 2329 PARK SOLDI RENTAL PROPERTY TAX 13156 13156 LICENSE & PERMITS 45 MISC FEES 12