2018-07-06T14:48:48-07:00 2017-12-31 330943985 SOPHIA MC YANG & CO CPA 17534 VON KARMAN AVE IRVINE CA 92614 990PF 2017-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2018-07-06 true Sophia Yang P01343930 9496518080 2017 2022-09-23 18:48:47Z X 2177752 X 50000 17 17 55744 55744 269135 625212 269135 374896 324896 2414 2414 8183 8183 8183 2175 150 236 236 479 479 13487 8333 11312 81800 81800 95287 8333 93112 279609 316563 50491 44946 44946 1344125 1627619 2132806 1394616 1672565 2177752 1660 1660 0 X 1392956 1672565 1392956 1672565 1394616 1672565 1392956 279609 1672565 1672565 123.6920 DOUBLELINE TOTAL RETURN BD FD CL N P 2017-01-01 2017-01-05 1319 1341 -22 -22 1000.0000 POWERSHARES SENIOR LOAN ETF P 2017-01-05 2017-07-14 23151 23388 -237 -237 347.0000 REAL ESTATE SCTR SPDR ETF P 2016-09-22 2017-03-30 10892 11295 -403 -403 3583.7870 DOUBLELINE TOTAL RETURN BD FD CL N P 2015-01-01 2017-01-05 38203 40458 -2255 -2255 500.0000 ISHARES INTERM CREDIT BOND ETF P 2008-06-30 2017-01-05 54315 49792 4523 4523 300.0000 SCHWAB INTERMEDIATE TERMUS TRS ETF P 2015-07-07 2017-08-02 16223 16159 64 64 400.0000 SCHWAB INTERMEDIATE TERMUS TRS ETF P 2016-01-04 2017-08-02 21631 21466 165 165 700.0000 SCHWAB US BROAD MARKET ETF P 2015-08-24 2017-03-30 39998 32970 7028 7028 300.0000 SELECT SECTOR INDUSTRIAL SPDR ETF P 2011-08-10 2017-12-11 22322 9095 13227 13227 50.0000 SPDR S&P 500 ETF P 2009-01-15 2017-06-15 12188 4206 7982 7982 450.0000 SPDR S&P 500 ETF P 2009-02-17 2017-06-15 109696 36089 73607 73607 500.0000 SPDR S&P 500 ETF P 2009-02-17 2017-08-21 121304 40099 81205 81205 50.0000 SPDR S&P 500 ETF P 2009-02-17 2017-09-08 12340 4010 8330 8330 400.0000 SPDR S&P 500 ETF P 2009-03-17 2017-09-08 98719 30976 67743 67743 50.0000 SPDR S&P 500 ETF P 2009-03-17 2017-10-17 12765 3872 8893 8893 1500.0000 VANECK VECTORS PFD SEC EX FINLS ETF P 2012-09-06 2017-07-14 30146 30861 -715 -715 269135 -662 false 95101 1858001 0.05119 98122 1885585 0.05204 97698 2010205 0.04860 87832 1883257 0.04664 87309 1778655 0.04909 0.247549 0.049510 2029916 100501 3166 103667 93112 6331 6331 6331 1909 5000 6909 578 578 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 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 2004301 56527 0 2060828 0 2060828 30912 2029916 101496 101496 6331 6331 95165 95165 95165 93112 93112 93112 95165 84962 93112 84962 0 8150 87015 NELSON CHUNG CHRISTINE CHUNG X ELIJAH WEN 169 KENSINGTON PARK IRVINE CA 92606 NONE I SCHOLARSHIP 2000 CRUZ GONZALEZ GAETO 334 BARBARA DR PERRIS CA 92570 NONE I SCHOLARSHIP 5000 JOCELYN GONZALEZ GAETO 334 BARBARA DR PERRIS CA 92570 NONE I SCHOLARSHIP 3000 MADISON P ZIMMERMAN 32925 BROOKSEED DRIVE TRABUCO CANYON CA 92679 NONE I SCHOLARSHIP 2000 MATHEW ZIMMERMAN 32925 BROOKSEED DRIVE TRABUCO CANYON CA 92679 NONE I SCHOLARSHIP 1500 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 N/A PC GENERAL & UNRESTRICTED 44000 JOSHUA ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 800 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 20000 FRANK NGUYEN 245 E PEPPER DR LONG BEACH CA 90807 NONE I SCHOLARSHIP 1000 81800 14 17 14 55744 269135 55761 269135 324896 false false false false false false false false false false X X 1 CHUNG NELSON P 8 HORIZON STREET NEWPORT COAST CA 92657 50000 X TAX PREPARATION FEES 2414 0 0 2414 700 ISHARES TR US HEALTHCARE 45638 121961 1750 SPDR FUND CONSUMER 55748 99558 500 ISHARES TR BARCLAYS BOND 900 S P D R S&P 500 ETF TR 87652 240174 1500 ENERGY SELECT SECTOR 82371 108390 2300 COHEN & STEERS 36496 55200 2850 EATON VANCE LTD DURATION 41149 38903 1050 SELECT SECTOR UTI SELECT 37067 55314 1700 SELECT SECTOR INDUSTRIAL SPDR 52218 128639 3707.4790 DOUBLELIN TOTAL RETURN 1000 JP MORGAN EXCH TRADED NT 39602 27470 1500 VANECK VECTORS PFD SEC 1000 AT & T INC COM 34508 38880 3300/366 ALCOA CORP COM 7874 19716 1000 HOVNANIAN ENTERPRISE INC CL A 3488 3350 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 22130 500 PIMCO DYNAMIC INCOME FD 15305 15025 5000 BARRICK GOLD CORP COMN PV 82137 72350 6000 PETROLEO BRASILIRO SA PETROBRAS ADS 96800 61740 2800 SCHWAB US BROAD MARKET 132872 180656 3750 SELECT STR FINANCIAL 90164 104663 1100 ARCONIC INC COM 19467 29975 1750 DOUBLELINE OPPORTUNISTIC 42600 38833 347 REAL ESTATE SELECT SCTR SPDR ETF 700 SCHWAB INTERMEDIATE TERM 2875 SCHWAB US LARGE CAP ETF 156911 183368 6000 POWERSHARES PREFERRED 90308 89160 4250 SCHWAB EMERGING MARKETS 103872 118745 6650 SCHWAB INTERNATIONAL 206638 226566 1000 SCHWAB US AGGREGATE BOND 52741 52040 SUPPLIES 328 328 TELEPHONE AND INTERNET 151 151 ADMINISTRATIVE FEES 120 120 0 120 INVESTMENT MANAGEMENT SERVICES 8063 8063 0 8063 FEDERAL INCOME TAX 2000 FOREIGN TAX PAID ON DIVIDEND INCOME 150 150 STATE OF DELAWARE 25