CHUNG CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHUNG CHARITABLE FOUNDATION INC (EIN 77-0607988)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-12
- IRS object ID
- 201711639349100621
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-12T12:51:46-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOPHIA MC YANG & CO CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17534 VON KARMAN AVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770607988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHUNG CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHUN | BusinessNameControlTxt |
| Phone | 9496608988 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 DOVE ST STE 300 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE CHUNG | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2017-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sophia Yang | PreparerPersonNm |
| PTIN | P01343930 | PTIN |
| Phone | 9496518080 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,917,650 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,443 | GrossSalesPriceAmt |
| Total Rev And Expnss | $56,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,948 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,530 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,325 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $664 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $664 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,318 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $245,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,491 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,187,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,344,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,867,159 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,433,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,394,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,917,650 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,660 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,660 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,661 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,660 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,431,993 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,392,956 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,431,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,392,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,433,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,394,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,431,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,037 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,392,956 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,392,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.8650 REAL ESTATE SELECT SCTR SPDR ETF | P | 2016-09-19 | 2016-09-22 | $29 | $28 | $1 | $1 |
| 500.000 ISHARES 1-3 YEAR CREDIT BOND ETF | P | 2011-07-29 | 2016-12-13 | $52,397 | $52,508 | -$111 | -$111 |
| 300.000 SCHWAB INTERMEDIATE TERMUS TRS ETF | P | 2015-07-07 | 2016-12-13 | $16,000 | $16,159 | -$159 | -$159 |
| 0.404 ALCOA CORP COM | P | 2012-11-08 | 2016-11-04 | $10 | $9 | $1 | $1 |
| 0.263 ALCOA CORP COM | P | 2013-04-18 | 2016-11-04 | $7 | $5 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$266 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $98,122 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,885,585 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05204 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,698 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,010,205 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04860 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,832 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,883,257 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04664 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $87,309 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,778,655 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04909 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $87,106 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,783,405 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04884 | DistributionYr5Rt |
| Total Distribution | 0.245207 | TotalDistributionRt |
| Average Distribution | 0.049041 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,858,001 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,118 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $493 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,611 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,594 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $493 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $493 | SubtotalAmt |
| Tax Based On Investment Income | $493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $402 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,402 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,909 | OverpaymentAmt |
| Applied To ES Tax | $1,909 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE CHUNG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9496608988 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 DOVE ST STE 300 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926602850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,734,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,886,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,886,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,858,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $493 | TotalTaxAmt |
| Distributable Before Adj | $92,407 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $92,407 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $92,407 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,594 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $493 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,101 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,149 | UndistributedIncomePYAmt |
| Qualifying Distributions | $95,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,149 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,445 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $84,962 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NELSON CHUNG | ContributingManagerNm |
| Contributing Manager | CHRISTINE CHUNG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ELIJAH WEN | |||||||
| 169 KENSINGTON PARK | IRVINE | CA | 92606 | NONE | I | SCHOLARSHIP | $2,000 |
| CRUZ GONZALEZ GAETO | |||||||
| 334 BARBARA DR | PERRIS | CA | 92570 | NONE | I | SCHOLARSHIP | $5,000 |
| JOCELYN GONZALEZ GAETO | |||||||
| 334 BARBARA DR | PERRIS | CA | 92570 | NONE | I | SCHOLARSHIP | $3,000 |
| PERRIS VALLEY HISTORICAL MUSEUM | |||||||
| 120 W 4TH TREET | PERRIS | CA | 92570 | N/A | PC | GENERAL AND UNRESTRICTED | $200 |
| MADISON P ZIMMERMAN | |||||||
| 32925 BROOKSEED DRIVE | TRABUCO CANYON | CA | 92679 | NONE | I | SCHOLARSHIP | $2,000 |
| MATHEW ZIMMERMAN | |||||||
| 32925 BROOKSEED DRIVE | TRABUCO CANYON | CA | 92679 | NONE | I | SCHOLARSHIP | $1,500 |
| JUSTIN S NACION | |||||||
| 34042 CORKTREE ROAD | LAKE ELSINORE | CA | 92532 | N/A | I | SCHOLARSHIP | $500 |
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | GENERAL & UNRESTRICTED | $61,000 |
| LUCAS S ACKERMAN | |||||||
| 36943 REGENCY PLANCE | PALMDALE | CA | 93552 | NONE | I | SCHOLARSHIP | $2,500 |
| JOSHUA ACKERMAN | |||||||
| 36943 REGENCY PLANCE | PALMDALE | CA | 93552 | NONE | I | SCHOLARSHIP | $1,300 |
| SOPHIE CHENG | |||||||
| 63 WINDINGWAY | IRVINE | CA | 92614 | NONE | I | SCHOLARSHIP | $500 |
| ELLIE YA-SHUAN CHENG | |||||||
| 33 CANYON WOOD | IRVINE | CA | 92620 | NONE | I | SCHOLARSHIP | $1,000 |
| EVAN WAYEN CHENG | |||||||
| 33 CANYON WOOD | IRVINE | CA | 92620 | NONE | I | SCHOLARSHIP | $1,000 |
| GINA LI | |||||||
| 13242 TIBURON WAY | TUSTIN | CA | 92782 | NONE | I | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$266 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,948 | ExclusionAmt |
| Related Or Exempt Function Incm | -$266 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,682 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,075 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 ISHARES TR US HEALTHCARE | $45,638 | $100,891 |
| 1400 SPDR FUND CONSUMER | $36,672 | $72,394 |
| 500 ISHARES TR BARCLAYS BOND | $49,792 | $54,095 |
| 2400 S P D R S&P 500 ETF TR | $206,904 | $536,472 |
| 1500 ENERGY SELECT SECTOR | $82,371 | $112,980 |
| 2000 COHEN & STEERS | $29,559 | $38,720 |
| 2000 EATON VANCE LTD DURATION | $29,475 | $27,440 |
| 750 SELECT SECTOR UTI SELECT | $22,411 | $36,428 |
| 500 ISHARES 1-3 YEAR CREDIT | ||
| 2000 SELECT SECTOR INDUSTRIAL SPDR | $61,313 | $124,440 |
| 3707.4790 DOUBLELIN TOTAL RETURN | $41,799 | $39,373 |
| 1000 JP MORGAN EXCH TRADED NT | $39,602 | $31,610 |
| 1500 VANECK VECTORS PFD SEC | $30,861 | $28,965 |
| 1000 AT & T INC COM | $34,508 | $42,530 |
| 3300/366 ALCOA CORP COM | $7,874 | $10,277 |
| 1000 HOVNANIAN ENTERPRISE INC CL A | $3,488 | $2,730 |
| 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB | $13,993 | $16,925 |
| 500 PIMCO DYNAMIC INCOME FD | $15,305 | $13,850 |
| 5000 BARRICK GOLD CORP COMN PV | $82,137 | $79,900 |
| 6000 PETROLEO BRASILIRO SA PETROBRAS ADS | $96,800 | $60,660 |
| 600 SCHWAB INTERMEDIATE TERM US TRS | ||
| 2500/3500 SCHWAB US BROAD MARKET | $165,842 | $189,630 |
| 1500/2500 SELECT STR FINANCIAL | $60,033 | $58,125 |
| 1100 ARCONIC INC COM | $19,467 | $20,394 |
| 1750 DOUBLELINE OPPORTUNISTIC | $42,600 | $40,425 |
| 347 REAL ESTATE SELECT SCTR SPDR ETF | $11,295 | $10,670 |
| 700 SCHWAB INTERMEDIATE TERM | $37,625 | $37,345 |
| 1500 SCHWAB US LARGE CAP ETF | $76,761 | $79,890 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPLIES | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | $120 | $0 | $0 | $120 |
| CONSULTANT FEES | $550 | $0 | $0 | $550 |
| DELAWARE AGENT ANNUAL FEE | $125 | $0 | $0 | $125 |
| INVESTMENT MANAGEMENT SERVICES | $7,530 | $7,530 | $0 | $7,530 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID ON DIVIDEND INCOME | $100 | $100 |
| STATE OF DELAWARE | $25 |
Comments