2016-08-09T15:30:47-07:00 2015-12-31 SOPHIA MC YANG & CO CPA 17534 VON KARMAN AVE IRVINE CA 92614 990PF 2015-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2016-08-09 true Sophia Yang P03143930 9496518080 2015 2016-12-15 16:53:06Z X 1758310 X X 18 18 48133 48133 71101 433784 71101 119252 119252 2100 2100 8122 3239 8122 836 1660 1660 12718 3239 11882 87400 87400 100118 3239 99282 19134 116013 93601 245655 245655 1319258 1187999 1512655 1412859 1433654 1758310 1660 1 1661 X 1412859 1431993 1412859 1431993 1412859 1433654 1412859 19134 1431993 1431993 156.3150 TEMPLETON GLOBAL BOND FUND CL A P 2015-01-01 2015-07-02 1924 1953 -29 -29 2247.6710 TEMPLETON GLOBAL BOND FUND CL A P 2013-01-01 2015-07-02 27669 30113 -2444 -2444 500.00 BRCLYS BK IPATH BLOOM COMMODITY ETN P 2010-03-19 2015-07-07 13809 19977 -6168 -6168 1000.00 BRCLYS BK IPATH BLOOM COMMODITY ETN P 2011-08-17 2015-07-07 27618 48136 -20518 -20518 500.00 ISHARES US HEALTHCARE ETF P 2005-04-01 2015-07-07 79816 29035 50781 50781 300.00 ISHARES US HEALTHCARE ETF P 2005-04-21 2015-07-07 47890 17965 29925 29925 600.00 SPDR FUND CONSUMER STAPLE P 2006-06-08 2015-07-07 29389 14272 15117 15117 400.00 SPDR FUND CONSUMER STAPLE P 2006-08-08 2015-07-07 19592 9917 9675 9675 1000.00 ISHARES MSCI EAFE ETF P 2009-08-14 2015-08-24 58676 50948 7728 7728 2500.00 GAMCO GLOBAL GOLD NTRL P 2012-09-06 2015-09-04 12850 35533 -22683 -22683 400.00 ISHARES IBOXX HIGH YIELD P 2010-03-31 2015-09-04 34397 35245 -848 -848 280.00 SPDR FUND CONSUMER STAPLE P 2006-08-08 2015-09-04 13081 6942 6139 6139 1120.00 SPDR FUND CONSUMER STAPLE P 2006-11-30 2015-09-04 52325 28781 23544 23544 1500.00 NUVEEN ALL CAP ENERGY ML P 2014-12-26 2015-12-23 9832 23252 -13420 -13420 750.00 NUVEEN ALL CAP ENERGY ML P 2015-07-07 2015-12-23 4916 10614 -5698 -5698 71101 -19147 false 97698 2010205 0.04860 87832 1883257 0.04664 87309 1778655 0.04909 87106 1783405 0.04884 84792 1732211 0.04895 0.242119 0.048424 1885585 91308 1160 92468 99282 X 1160 1160 1160 1562 1562 402 402 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 1729551 184748 0 1914299 0 1914299 28714 1885585 94279 94279 1160 1160 93119 93119 93119 99282 99282 1160 98122 93119 94312 99282 94312 0 4970 88149 NELSON CHUNG CHRISTINE CHUNG X CITY OF HOPE 1055 WILSHIRE BLVD 1200 LOS ANGELES CA 90017 N/A PC GENERAL & UNRESTRICTED 2000 CHINESE CHRISTIAN LIFE FELLOWSHIP I 670 BONDED PKWY STREAMWOOD IL 60107 N/A PC GENERAL & UNRESTRICTED 500 ELIJAH WEN 169 KENSINGTON PARK IRVINE CA 92606 NONE I SCHOLARSHIP 1000 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 1200 PERRIS VALLEY HISTORICAL MUSEUM 120 W 4TH TREET PERRIS CA 92570 N/A PC GENERAL AND UNRESTRICTED 200 SAVE OUR YOUTH 661 HAMILTON STREET COSTA MESA CA 92627 N/A PC GENERAL AND UNRESTRICTED 1000 MADISON P ZIMMERMAN 32925 BROOKSEED DRIVE TRABUCO CANYON CA 92679 NONE I SCHOLARSHIP 1500 MATHEW ZIMMERMAN 32925 BROOKSEED DRIVE TRABUCO CANYON CA 92679 NONE I SCHOLARSHIP 1500 CHINA SOUL FOR CHRIST FOUNDATION PO BOX 1600 ROHNERT PARK CA 94927 N/A PC GENERAL & UNRESTRICTED 500 JUSTIN S NACION 34042 CORKTREE ROAD LAKE ELSINORE CA 92532 N/A N/A SCHOLARSHIP 1000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 N/A PC GENERAL & UNRESTRICTED 72000 87400 14 18 14 48133 71101 48151 71101 119252 false false false false false false false false false false TAX PREPARATION FEES 2100 0 0 2100 700 ISHARES TR US HEALTHCARE 45638 105007 1400 SECTOR SPDR TR CON STPLS 36672 70686 500 ISHARES TR BARCLAYS BOND 49792 53640 1000 ISHARES TR MSCI EAFE FD 2400 S P D R S&P 500 ETF TR 206904 489288 1500 SECTOR SPDR ENGY SELECT 82371 90480 2000 COHEN & STEERS 29559 38160 2000 EATON VANCE LTD DURATION 29475 25520 1,500 BARCLAYS BANK IPATH ETN 750 SECTOR SPDR UTIL SELECT 22411 32460 500 ISHARES 1-3 YEAR CREDIT 52508 52300 2000 SELECT SECTOR INDUSTRIAL SPDR 61313 106020 2500 SHS GAMCO GLOBAL GLD NATURAL 3583.787/3450.336 DOUBLELIN TOTAL RETURN 40458 38633 23692,369/2211.83 TEMPLETON GLOBAL BOND 400 SHS ISHARES TRUST 1000 JP MORGAN EXCH TRADED NT 39602 28970 1500 MARKET VECTORS ETF 30861 28725 1000 AT & T INC COM 34508 34410 3300 ALCOA INC ISIN 27356 32571 1000 HOVNANIAN ENTERPRISE INC CL A 3488 1810 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 17090 1500 NUVEEN ALL CAP ENGY MLP 500 PIMCO DYNAMIC INCOME FD 15306 13680 5000 BARRICK GOLD CORP COMN PV 82137 36900 6000 PETROLEO BRASILIRO SA PETROBRAS ADS 96800 25800 600 SCHWAB INTERMEDIATE TERM US TRS 32317 32160 2500 SCHWAB US BROAD MARKET 117750 122600 1500 SELECT STR FINANCIAL 36780 35745 Rounding 1 ADMINISTRATIVE FEES 4678 0 0 4678 CONSULTANT FEES 80 0 0 80 DELAWARE AGENT ANNUAL FEE 125 0 0 125 INVESTMENT MANAGEMENT SERVICES 3239 3239 0 3239 FEDERAL EXCISE TAX 500 FOREIGN TAX PAID 175 STATE OF DELAWARE 161