2012-05-14T10:47:55-07:00 2011-12-31 PETER H VUONG ACCOUNTANCY CORP 1811 W KATELLA AVE SUITE 225 ANAHEIM CA 92804 990PF 2011-01-01 680484099 THE HUNG & KV FAMILY FOUNDATION INC HUNG 1861 PUDDINGSTONE DR LA VERNE CA 91750 KHANH-VAN T NGUYEN 6269666843 2012-05-09 false PETER H VUONG CPA 7147767136 2012-05-14 2011 2016-02-24 21:20:13Z X 2052813 X X 73571 73571 73571 17227 17227 17227 100000 90798 90798 90798 1275 1275 3518 3518 756 756 5549 0 5549 222200 222200 227749 0 227749 -136951 90798 90798 5421 52463 52463 201229 93881 93881 1119485 1198007 1119485 1119485 100000 100000 100000 425000 425000 410040 316521 320246 276944 1848 2248026 2111075 2052813 0 0 X 2248026 2111075 2248026 2111075 2248026 2111075 2248026 -136951 2111075 2111075 US TREASURY FED NATL BOND P 2008-01-31 2011-03-28 100000 100000 false 72031 1280876 0.056236 86578 942811 0.09183 81554 1817936 0.044861 85497 1199030 0.071305 68459 1164832 0.058772 0.323003 0.064601 992940 64145 908 65053 227749 X 908 0 908 0 908 2188 2188 1280 1280 false false false false false false false false true true false false false false true ANH NGUYEN 9095929385 236 CALLE ROSA San Dimas CA 91773 false false false false false false false false false false false false false false false false false false false false false HUNG TA NGUYEN 1861 PUDDINGSTONE DR La Verne CA 91750 0 0 0 0 KHANH-VAN T NGUYEN 1861 PUDDINGSTON DR La Verne CA 91750 0 0 0 0 ANNE KIM NGUYEN 1861 PUDDINGSTON DR La Verne CA 91750 0 0 0 0 NONE NONE NA 0 NA 0 870504 137557 0 1008061 0 1008061 15121 992940 49647 49647 908 908 48739 48739 48739 227749 227749 908 226841 48739 27518 41488 9641 78647 227749 48739 179010 257657 0 257657 27518 41488 9641 179010 NONE NONE X SAVICE 30052 TOMAS Rancho Santa Marg CA 92688 NA TAX EXEMPT ASSIST UNDERPRIVICHILDREN IN NEEDEDUCATION SUPPORT 22000 UNIVERSAL HUMAN BODY ENERGY 8930 MISSION DR STE 105 Rosemead CA 91770 NA TAX EXEMPT MEDITATION ANDHEALTH PRACTICECENTER 5000 REACHING OUT FOUNDATION PO BOX 41848 Long Beach CA 90853 NA TAX EXEMPT SUPPORT ORPHANS &ELDERLY WITHDISABLED NEEDS 1000 UCI FOUNDATION 555 ALDRICH HALL Irvine CA 92697 NA TAX EXEMPT PROMOTE HERITAGEHISTORY VIETNAMESCOMMUNITY IN USA 2000 UNIVERSAL HUMAN BODY ENERGY 12441 MAGNOLIA ST STE B Garden Grove CA 92841 NA TAX EXEMPT MEDITATION ANDHEALTH PRACTICECENTER 190000 HOI CUU TRO THUONG PHE BINH VN PO BOX 25554 Santa Ana CA 92799 NA TAX EXEMPT VIETNAM DISABLEDVETERANS & WIDOWSRELIEF ASSOCIATIO 200 PURPLE ARK MINISTRIES 606 LONGFELLOW DR Placentia CA 92870 NA TAX EXEMPT FOOD RELIEF TOTHE HOMELESS 1000 THE DORR ARTHRITIS INSTITUTE 637 S LUCAS AVE GROUND FLOOR Los Angeles CA 90017 NA TAX EXEMPT HIP AND KNEEREPLACEMENT PROGRVN CHARITY TRIP 1000 222200 14 73571 14 17227 90798 90798 false false false false false false false false false false ACCOUNTING FEES 1275 0 0 1275 BOA-CORPORATE BONDS 425000 410040 100000 100000 FRANKLIN INCOME CLASS C 249814 216164 FRANKLIN INCOME CLASS A 70432 60780 DUE FROM IRS 1848 BANK SERVICE FEES 702 0 0 702 LICENSE FEES 25 0 0 25 POSTAGE 29 0 0 29 ANTONIO AND PAULINE SUAREZ NONE 700000 700000 2008-06 2012-02 PRINCIPAL N INTEREST 7.00 DEED OF TRUST INVESTMENT IN NOTE SECURED BY DEED OF TRUST 700000 CAROLINE CAI NONE 300000 293853 2010-06 2040-07 30 YEAR FIXED MORTGA 5.50 DEED OF TRUST INVESTMENT IN NOTE SECURED BY DEED OF TRUST 293853 COLONY DEVELOPERS LLC NONE 200000 125632 2010-07 2012-03 PRINCIPAL & INTEREST 12.00 DEED OF TRUST INVESTMENT IN NOTE SECURED BY DEED OF TRUST 125632 TAXES 3518 0 0 3518