2015-07-08T14:03:55-07:00 2014-12-31 SOPHIA MC YANG & CO CPA 16782 VON KARMAN AVE SUITE 20 IRVINE CA 92606 990PF 2014-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2015-07-08 true Sophia Yang P03143930 9496518080 2014 2016-04-25 22:37:26Z X 1941958 X X 18 18 45962 45962 -2473 217072 43507 45980 8188 3178 8188 1000 13160 13160 22348 3178 21348 76350 76350 98698 3178 97698 -55191 42802 174861 93601 93601 1293189 1319258 1848357 1468050 1412859 1941958 0 X 1468050 1412859 1468050 1412859 1468050 1412859 1468050 -55191 1412859 1412859 750 VANGUARD FTSE EMERGING MARKETS ETF P 2011-08-09 2014-02-14 29399 30405 -1006 -1006 1000 MARKET VECTORS ETF TR MUN INDEX ETF P 2014-08-14 2014-08-14 24442 24435 7 7 70.198 PIMCO LOW DURATION CLASS D P 2014-01-01 2014-01-17 725 748 -23 -23 365.650 THOMPSON BOND FUND P 2014-01-01 2014-01-14 4315 4314 1 1 4518.365 PIMCO LOW DURATION CLASS D P 2013-01-01 2014-01-17 46675 48139 -1464 -1464 9450.496 THOMPSON BOND FUND P 2003-01-01 2014-01-14 111516 111504 12 12 -2473 -15 false 87832 1883257 0.04664 87309 1778655 0.04909 87106 1783405 0.04884 84792 1732211 0.04895 104658 1715707 0.06100 0.25452 0.05090 2010205 102327 428 102755 97698 856 856 856 918 1500 2418 1562 1562 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 1760506 280311 0 2040817 0 2040817 30612 2010205 100510 100510 856 856 99654 99654 99654 97698 97698 97698 99654 92356 97698 92356 0 5342 94312 NELSON CHUNG CHRISTINE CHUNG X UNIVERSITY OF CAL BERKELEY FOUNDATI 2080 ADDISON ST 4200 BERKELEY CA 94720 N/A PC DEPARTMENT OF CITY AND REGIONAL PLANNING - URBAN STUDIES PROGRAM 20000 IRVINE CANAAN CHRISTIAN COMMUNITY C 16808 ARMSTRONG STE 100 IRVINE CA 92606 N/A PC GENERAL & UNRESTRICTED 26000 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 MARINERS CHRISTIAN SCHOOL 300 FISCHER AVENUE COSTA MESA CA 92626 N/A PC GENERAL AND UNRESTRICTED 500 ELIJAH WEN 169 KENSINGTON PARK IRVINE CA 92606 NONE I SCHOLARSHIP 1000 PAULA ESTILLOMO 1200 N ROBIN STREET APT G ANAHEIM CA 92801 NONE I SCHOLARSHIP 1200 LUCAS S ACHERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 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 THE UCLA FOUNDATION 10920 WILSHIRE BLVD 1400 LOS ANGELES CA 90024 NONE PC VARIOUS DONORS ORTHOPAEDIC SPINE CENTER SUPPORT 1000 RENEWAL FOUNDATION 1249 S DIAMOND BAR BLVD 319 DIAMOND BAR CA 92765 NONE PC GENERAL AND UNRESTRICTED 1250 BUDDHIST TZU CHI FOUNDATION 1100 S VALLEY CENTER AVE SAN DIMAS CA 91773 NONE PC GENERAL AND UNRESTRICTED 5000 PERRIS VALLEY HISTORICAL MUSEUM 120 W 4TH TREET PERRIS CA 92570 N/A PC GENERAL AND UNRESTRICTED 200 COLUMBIA UNIVERSITY 1172 AMSTERDAM AVENUE NEW YORK NY 10027 N/A PC GENERAL AND UNRESTRICTED 2000 UNITED BOARD FOR CHRISTIAN HIGHER E 475 RIVERSIDE DRIVE SUITE 1221 NEW YORK NY 10115 N/A PC GENERAL AND UNRESTRICTED 1000 SAVE OUR YOUTH 661 HAMILTON STREET COSTA MESA CA 92627 N/A PC GENERAL AND UNRESTRICTED 2000 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 GINA LI 13242 TIBURON WAY TUSTIN CA 92782 NONE I SCHOLARSHIP 2000 JOSHUA ACHERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 500 76350 14 18 14 45962 -2473 45980 -2473 43507 false false false false false false false false false false 1500 ISHARES TR US HEALTHCARE 92638 216195 3800 SECTOR SPDR TR CON STPLS 96584 184262 500 ISHARES TR BARCLAYS BOND 49792 54665 1000 ISHARES TR MSCI EAFE FD 50948 60840 2400 S P D R S&P 500 ETF TR 206904 493296 1000 SECTOR SPDR ENGY SELECT 50298 79160 2000 COHEN & STEERS 29559 45440 2000 EATON VANCE LTD DURATION 29475 28240 1,500 BARCLAYS BANK IPATH ETN 68113 44865 750 SECTOR SPDR UTIL SELECT 22411 35415 500 ISHARES TR BOND 52508 52590 2000 SECTOR SPDR INDL SELECT 61313 113160 2500 SHS GAMCO GLOBAL GLD NATURAL 35532 17500 3450.336/3297.754 DOUBLELIN TOTAL RETURN 38999 37850 23692,369/2211.83 TEMPLETON GLOBAL BOND 31637 29522 400 SHS ISHARES TRUST 35244 35840 1000 JP MORGAN EXCH TRADED NT 39602 45950 1500 MARKET VECTORS ETF 30861 30885 1000 AT & T INC COM 34508 33590 3300 ALCOA INC ISIN 27356 52107 1000 HOVNANIAN ENTERPRISE INC CL A 3488 4130 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 17060 1500 NUVEEN ALL CAP ENGY MLP 23252 22875 500 PIMCO DYNAMIC INCOME FD 15306 15370 5000 BARRICK GOLD CORP COMN PV 82137 53750 6000 PETROLEO BRASILIRO SA PETROBRAS ADS 96800 43800 ADMINISTRATIVE FEES 4768 0 0 4768 CONSULTANT FEES 92 0 0 92 DELAWARE AGENT ANNUAL FEE 150 0 0 150 INVESTMENT MANAGEMENT SERVICES 3178 3178 0 3178 FEDERAL EXCISE TAX 1000