2017-06-12T12:51:46-07:00 2016-12-31 SOPHIA MC YANG & CO CPA 17534 VON KARMAN AVE IRVINE CA 92614 990PF 2016-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2017-06-12 true Sophia Yang P01343930 9496518080 2016 2021-01-29 14:40:06Z X 1917650 X X 13 13 56935 56935 -266 68443 56682 56948 3075 3075 8325 7530 8325 125 100 664 664 30 30 12219 7630 12094 83500 83500 95719 7630 95594 -39037 49318 245655 50491 50491 1187999 1344125 1867159 1433654 1394616 1917650 1660 1660 1 1661 1660 X 1431993 1392956 1431993 1392956 1433654 1394616 1431993 -39037 1392956 1392956 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 52397 52508 -111 -111 300.000 SCHWAB INTERMEDIATE TERMUS TRS ETF P 2015-07-07 2016-12-13 16000 16159 -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 -266 1 false 98122 1885585 0.05204 97698 2010205 0.04860 87832 1883257 0.04664 87309 1778655 0.04909 87106 1783405 0.04884 0.245207 0.049041 1858001 91118 493 91611 95594 X 493 493 493 402 2000 2402 1909 1909 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 1734124 152171 0 1886295 0 1886295 28294 1858001 92900 92900 493 493 92407 92407 92407 95594 95594 493 95101 92407 88149 95594 88149 0 7445 84962 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 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 2000 MATHEW ZIMMERMAN 32925 BROOKSEED DRIVE TRABUCO CANYON CA 92679 NONE I SCHOLARSHIP 1500 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 61000 LUCAS S ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 2500 JOSHUA ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 1300 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 GINA LI 13242 TIBURON WAY TUSTIN CA 92782 NONE I SCHOLARSHIP 2000 83500 14 13 14 56935 -266 56948 -266 56682 false false false false false false false false false false TAX PREPARATION FEES 3075 0 0 3075 700 ISHARES TR US HEALTHCARE 45638 100891 1400 SPDR FUND CONSUMER 36672 72394 500 ISHARES TR BARCLAYS BOND 49792 54095 2400 S P D R S&P 500 ETF TR 206904 536472 1500 ENERGY SELECT SECTOR 82371 112980 2000 COHEN & STEERS 29559 38720 2000 EATON VANCE LTD DURATION 29475 27440 750 SELECT SECTOR UTI SELECT 22411 36428 500 ISHARES 1-3 YEAR CREDIT 2000 SELECT SECTOR INDUSTRIAL SPDR 61313 124440 3707.4790 DOUBLELIN TOTAL RETURN 41799 39373 1000 JP MORGAN EXCH TRADED NT 39602 31610 1500 VANECK VECTORS PFD SEC 30861 28965 1000 AT & T INC COM 34508 42530 3300/366 ALCOA CORP COM 7874 10277 1000 HOVNANIAN ENTERPRISE INC CL A 3488 2730 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 16925 500 PIMCO DYNAMIC INCOME FD 15305 13850 5000 BARRICK GOLD CORP COMN PV 82137 79900 6000 PETROLEO BRASILIRO SA PETROBRAS ADS 96800 60660 600 SCHWAB INTERMEDIATE TERM US TRS 2500/3500 SCHWAB US BROAD MARKET 165842 189630 1500/2500 SELECT STR FINANCIAL 60033 58125 1100 ARCONIC INC COM 19467 20394 1750 DOUBLELINE OPPORTUNISTIC 42600 40425 347 REAL ESTATE SELECT SCTR SPDR ETF 11295 10670 700 SCHWAB INTERMEDIATE TERM 37625 37345 1500 SCHWAB US LARGE CAP ETF 76761 79890 SUPPLIES 30 30 ADMINISTRATIVE FEES 120 0 0 120 CONSULTANT FEES 550 0 0 550 DELAWARE AGENT ANNUAL FEE 125 0 0 125 INVESTMENT MANAGEMENT SERVICES 7530 7530 0 7530 FOREIGN TAX PAID ON DIVIDEND INCOME 100 100 STATE OF DELAWARE 25