2019-05-14T11:37:33-07:00 2018-12-31 330943985 SOPHIA MC YANG & CO CPA 17534 VON KARMAN AVE IRVINE CA 92614 990PF 2018-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2019-05-14 true Sophia Yang P01343930 9496518080 2018 2019-02-21 02:37:17Z X 3047081 X 1200000 38 38 50473 50473 227447 1540621 227447 1477958 277958 2500 2500 8847 8599 248 12243 243 3895 3895 27485 8842 6643 82950 82950 110435 8842 89593 1367523 269116 44946 521079 521079 1000000 1000000 1000000 1627619 1519008 1526002 1 1672565 3040088 3047081 0 X 1672565 3040088 1672565 3040088 1672565 3040088 1672565 1367523 3040088 3040088 1750 CHARLES SCHWAB US MC ETF:SCHM P 2018-07-16 2018-12-18 85178 98087 -12909 -12909 200 CHARLES SCHWAB US MC ETF:SCHM P 2018-09-19 2018-12-18 9735 11653 -1918 -1918 200 COHEN AND STEERS INFRAST:UTF P 2018-01-18 2018-08-22 4681 4720 -39 -39 2500 INVESCO OPTIMUM YIELD DIVERSIFIED COMMOD P 2018-03-07 2018-12-18 38622 43300 -4678 -4678 2750 INVESCO OPTIMUM YIELD DIVERSIFIED COMMOD P 2018-04-05 2018-12-18 42485 48505 -6020 -6020 100 SCHWAB EMERGING MARKETS EQUITY ETF:SCHE P 2017-07-14 2018-06-29 2588 2593 -5 -5 350 SCHWAB EMERGING MARKETS EQUITY ETF:SCHE P 2018-01-18 2018-06-29 9056 10443 -1387 -1387 1000 SCHWAB EMERGING MARKETS EQUITY ETF:SCHE P 2018-02-06 2018-06-29 25875 29291 -3416 -3416 650 SCHWAB EMERGING MARKETS EQUITY ETF:SCHE P 2018-03-08 2018-06-29 16819 18886 -2067 -2067 200 SCHWAB EMERGING MARKETS EQUITY ETF:SCHE P 2018-05-17 2018-06-29 5175 5526 -351 -351 250 SCHWAB INTERNATIONAL EQUITY ETF:SCHF P 2017-07-14 2018-07-11 8250 8080 170 170 500 SCHWAB INTERNATIONAL EQUITY ETF:SCHF P 2017-08-02 2018-07-11 16500 16440 60 60 1000 SCHWAB INTERNATIONAL EQUITY ETF:SCHF P 2017-08-21 2018-07-11 33000 32275 725 725 2500 SCHWAB INTERNATIONAL EQUITY ETF:SCHF P 2018-01-18 2018-07-11 82500 89012 -6512 -6512 125 SCHWAB INTERNATIONAL EQUITY ETF:SCHF P 2018-03-08 2018-07-11 4125 4241 -116 -116 200 SCHWAB INTERNATIONAL EQUITY ETF:SCHF P 2018-05-17 2018-07-11 6600 6912 -312 -312 1000 SCHWAB US AGGREGATE BONDEFT:SCHZ P 2017-09-08 2018-01-18 51672 52741 -1069 -1069 650 SCHWAB US SMALL CAP ETF:SCHA P 2018-03-08 2018-12-18 40231 46152 -5921 -5921 700 SCHWAB US SMALL CAP ETF:SCHA P 2018-04-05 2018-12-18 43325 48825 -5500 -5500 200 SCHWAB US SMALL CAP ETF:SCHA P 2018-08-22 2018-12-18 12379 15483 -3104 -3104 300 SELECT SECTOR UTI SELECTSPDR ETF:XLU P 2017-02-06 2018-01-18 15034 14656 378 378 250 SPDR FUND CONSUMER STAPLES ETF:XLP P 2017-07-14 2018-01-18 14373 13662 711 711 100 SPDR FUND CONSUMER STAPLES ETF:XLP P 2017-10-04 2018-01-18 5749 5414 335 335 450 SPDR FUND MATERIALS SELECT SECTR ETF:XLB P 2018-01-18 2018-12-18 22805 28362 -5557 -5557 500 SPDR FUND MATERIALS SELECT SECTR ETF:XLB P 2018-02-06 2018-12-18 25338 29883 -4545 -4545 50 SPDR FUND MATERIALS SELECT SECTR ETF:XLB P 2018-05-29 2018-12-18 2534 2903 -369 -369 2000 COHEN AND STEERS INFRAST:UTF P 2011-08-10 2018-08-22 46806 29559 17247 17247 300 COHEN AND STEERS INFRAST:UTF P 2017-07-14 2018-08-22 7021 6937 84 84 1750 DOUBLELINE OPPORTUNISTIC:DBL P 2016-10-07 2018-05-29 36594 42600 -6006 -6006 500 PIMCO DYNAMIC INCOME CF:PDI P 2014-12-26 2018-01-18 14807 15305 -498 -498 2150 SCHWAB EMERGING MARKETS EQUITY ETF:SCHE P 2017-03-30 2018-06-29 55631 52078 3553 3553 2000 SCHWAB EMERGING MARKETS EQUITY ETF:SCHE P 2017-06-15 2018-06-29 51750 49201 2549 2549 2900 SCHWAB INTERNATIONAL EQUITY ETF:SCHF P 2017-03-30 2018-07-11 95700 86826 8874 8874 2000 SCHWAB INTERNATIONAL EQUITY ETF:SCHF P 2017-06-15 2018-07-11 66000 63017 2983 2983 100 SCHWAB US BROAD MARKET ETF:SCHB P 2015-08-24 2018-02-20 6535 4710 1825 1825 1700 SCHWAB US BROAD MARKET ETF:SCHB P 2015-08-24 2018-04-05 109474 80070 29404 29404 1000 SCHWAB US BROAD MARKET ETF:SCHB P 2016-01-04 2018-04-05 64397 48092 16305 16305 750 SELECT SECTOR UTI SELECTSPDR ETF:XLU P 2010-03-19 2018-01-18 37584 22411 15173 15173 200 SPDR FUND CONSUMER STAPLES ETF:XLP P 2006-11-30 2018-01-18 11498 5140 6358 6358 100 SPDR FUND CONSUMER STAPLES ETF:XLP P 2006-12-21 2018-01-18 5749 2609 3140 3140 100 SPDR FUND CONSUMER STAPLES ETF:XLP P 2006-12-21 2018-01-18 5749 2609 3140 3140 100 SPDR FUND CONSUMER STAPLES ETF:XLP P 2006-12-21 2018-01-18 5749 2609 3140 3140 100 SPDR FUND CONSUMER STAPLES ETF:XLP P 2006-12-21 2018-01-18 5749 2609 3140 3140 100 SPDR FUND CONSUMER STAPLES ETF:XLP P 2006-12-21 2018-01-18 5749 2609 3140 3140 200 SPDR FUND CONSUMER STAPLES ETF:XLP P 2006-12-21 2018-01-18 11498 5221 6277 6277 100 SPDR FUND CONSUMER STAPLES ETF:XLP P 2007-01-30 2018-01-18 5749 2653 3096 3096 400 SPDR FUND CONSUMER STAPLES ETF:XLP P 2007-01-30 2018-01-18 22996 10612 12384 12384 350 SPDR S&P 500 ETF:SPY P 2009-03-17 2018-02-06 93703 27104 66599 66599 150 SPDR S&P 500 ETF:SPY P 2009-03-17 2018-03-07 40589 11616 28973 28973 125 SPDR S&P 500 ETF:SPY P 2011-11-01 2018-03-07 33824 15291 18533 18533 275 SPDR S&P 500 ETF:SPY P 2011-11-01 2018-03-08 75091 33641 41450 41450 227447 -63416 false 93112 2029916 0.04587 95101 1858001 0.05119 98122 1885585 0.05204 97698 2010205 0.04860 87832 1883257 0.04664 0.244332 0.048866 2135604 104358 2691 107049 89593 5382 5382 5382 7578 7578 X 11 2185 2185 false 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 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 2021900 146226 0 2168126 0 2168126 32522 2135604 106780 106780 5382 5382 101398 101398 101398 89593 89593 89593 101398 87015 89593 87015 0 2578 98820 NELSON CHUNG CHRISTINE CHUNG X ELIJAH WEN 169 KENSINGTON PARK IRVINE CA 92606 NONE I SCHOLARSHIP 1000 CRUZ GONZALEZ GAETO 334 BARBARA DR PERRIS CA 92570 NONE I SCHOLARSHIP 3000 JOCELYN GONZALEZ GAETO 334 BARBARA DR PERRIS CA 92570 NONE I SCHOLARSHIP 1000 MADISON ZIMMERMAN 32925 BROOKSEED DRIVE TRABUCO CANYON CA 92679 NONE I SCHOLARSHIP 2000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 N/A PC GENERAL & UNRESTRICTED 40000 JOSHUA ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 200 SOPHIE CHENG 63 WINDINGWAY IRVINE CA 92614 NONE I SCHOLARSHIP 500 ELLIE YA-SHUAN CHENG 33 CANYON WOOD IRVINE CA 92620 NONE I SCHOLARSHIP 1000 EVAN WAYEN 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 30000 LUCAS S ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 1000 RENEWAL FOUNDATION INC 1249 S DIAMOND BAR BLVD 359 DIAMOND BAR CA 91765 N/A PC GENERAL & UNRESTRICTED 1250 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 500 82950 14 38 14 50473 227447 50511 227447 277958 false false false false false false false false false false X X 1 CHUNG NELSON P 8 HORIZON STREET NEWPORT COAST CA 92657 1200000 X TAX PREPARATION FEES 2500 0 0 2500 700 ISHARES TR US HEALTHCARE 45638 126567 1750 SPDR FUND CONSUMER 900 S P D R S&P 500 ETF TR 1500 ENERGY SELECT SECTOR 82371 86025 2300 COHEN & STEERS 7675 EATON VANCE LTD DURATION 102998 91486 1050 SELECT SECTOR UTI SELECT 1700 SELECT SECTOR INDUSTRIAL SPDR 52218 109497 3000 JP MORGAN EXCH TRADED NT 97544 66960 1000 AT & T INC COM 34508 28540 366 ALCOA CORP COM 7874 9728 1000 HOVNANIAN ENTERPRISE INC CL A 3488 684 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 16260 500 PIMCO DYNAMIC INCOME FD 5000 BARRICK GOLD CORP COMN PV 82137 67700 6000 PETROLEO BRASILIRO SA PETROBRAS ADS 96800 78060 2800 SCHWAB US BROAD MARKET 3750 SELECT STR FINANCIAL 90164 89325 1100 ARCONIC INC COM 19467 18546 1750 DOUBLELINE OPPORTUNISTIC 2875/9500 SCHWAB US LARGE CAP ETF 599148 567150 6000/6500 POWERSHARES PREFERRED 97610 87555 4250 SCHWAB EMERGING MARKETS 6650 SCHWAB INTERNATIONAL 1000 SCHWAB US AGGREGATE BOND 4800 BLACKROCK CREDIT ALLOCAT 59481 53664 2000 ALPS ALERIAN MLP ETF 20643 17460 128.512 FIDELITY BLUE CHIP GROWTH 12926 10795 Rounding 1 CALIFORNIA HIGHLAND ENTERPRISE 1000000 ADMINISTRATIVE FEES 123 0 0 123 DELAWARE AGENT ANNUAL FEE 125 0 0 125 INVESTMENT MANAGEMENT SERVICES 8599 8599 0 0 FEDERAL INCOME TAX 12000 FOREIGN TAX PAID ON DIVIDEND INCOME 243 243