2024-06-28T18:07:12-07:00 2023-12-31 330943985 SOPHIA MC YANG & CO CPA 17534 VON KARMAN AVE IRVINE CA 92614 990PF 2023-01-01 770607988 THE CHUNG CHARITABLE FOUNDATION INC CHUN 9496608988 1000 DOVE ST STE 300 NEWPORT BEACH CA 92660 CHRISTINE CHUNG Vice President 2024-06-28 true CHRISTINE CHUNG 999009999 true SOPHIA YANG P01343930 9496518080 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 7559684 X 533000 16621 16621 284782 284782 57364 1221438 57364 1416 893183 358767 5500 5500 20708 20683 25 20417 16163 1259 1259 3836 3836 51720 40682 6784 331600 331600 383320 40682 338384 509863 318085 2356334 1437390 1437390 1643831 1673856 4582416 4367394 4448438 6938750 7448615 7559684 1 3 1 3 X 6938749 7448612 6938749 7448612 6938750 7448615 6938749 509863 7448612 7448612 10000.000 PETROLEO BRASILEIRO SA PETROBRAS SPON AD P 2022-12-12 2023-04-18 121999 101950 20049 20049 10000.000 PETROLEO BRASILEIRO SA PETROBRAS SPON AD P 2022-12-14 2023-06-05 124999 97500 27499 27499 10000.000 PETROLEO BRASILEIRO SA PETROBRAS SPON AD P 2022-12-14 2023-06-07 129999 95000 34999 34999 10000.000 PETROLEO BRASILEIRO SA PETROBRAS SPON AD P 2022-12-14 2023-06-09 134999 92000 42999 42999 166.667 ARCONIC CORPORATION COM P 2012-11-08 2023-08-21 5000 1398 3602 3602 108.333 ARCONIC CORPORATION COM P 2013-04-18 2023-08-21 3250 858 2392 2392 40.000 HOVNANIAN ENTERPRISES INC CL P 2012-09-26 2023-06-12 3626 3488 138 138 5000.000 CRESCENT PT ENERGY CORP FOREIGN STOCK CA P 2022-06-10 2023-08-10 41975 51475 -9500 -9500 5000.000 CRESCENT PT ENERGY CORP FOREIGN STOCK CA P 2022-06-13 2023-08-10 41975 48350 -6375 -6375 5000.000 ENERGY TRANSFER LP UNITS LTD PARTNERSHIP P 2022-05-09 2023-09-18 68960 54488 14472 14472 38.000 REGENERON PHARMS INC P 2021-10-14 2023-02-13 29107 21184 7923 7923 312.500 LORD ABBETT SHORT DURATION INCOME I P 2021-04-14 2023-03-16 1200 1316 -116 -116 154.000 STRYKER CORP P 2020-03-20 2023-03-21 42733 22054 20679 20679 414.000 MEDTRONIC PLC P 2020-03-03 2023-07-21 36899 41496 -4597 -4597 764 VANGUARD SHORT TERM TREASURY ETF P 2022-06-15 2023-08-10 44090 44718 -628 -628 3607.3060 SHWAB US AGGREGATE BOND P 2022-09-29 2023-09-15 31239 31600 -361 -361 6072.368 LORD ABBETT SHORT DURATION INCOME I P 2022-01-01 2023-09-15 23075 25576 -2501 -2501 7192.24 DOUBLELINE TOTAL RETURN BOND I P 2022-01-01 2023-09-15 61620 77272 -15652 -15652 1035.168 SCHWAB US AGGREGATE BOND ETF P 2022-01-01 2023-09-15 8965 11000 -2035 -2035 324.000 MEDTRONIC PLC P 2020-03-03 2023-09-21 26200 32475 -6275 -6275 470.000 3M CO P 2019-10-16 2023-09-21 46119 76397 -30278 -30278 32475.000 SCHWAB TREASURY OBLIG MO P 2023-09-29 2023-10-18 32475 32475 103.000 T ROWE PRICE GROUP: TROW P 2020-02-07 2023-11-22 10114 14169 -4055 -4055 229.000 ZEBRA TECHNOLOGIES CLASS A P 2022-03-22 2023-11-22 51179 98896 -47717 -47717 134.000 SCHWAB INTERNATIONAL EQUITY ETF P 2019-12-06 2023-11-22 4732 4488 244 244 544 SCHWAB US AGGREGATE BOND ETF P 2019-10-16 2023-09-15 24442 29169 -4727 -4727 1000 SCHWAB US AGGREGATE BOND ETF P 2019-11-12 2023-09-15 44929 53282 -8353 -8353 Capital Gain Dividends 25538 57364 125185 4421 4421 4421 9203 9203 4782 4782 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 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 5339126 1531938 0 6871064 0 6871064 103066 6767998 338400 338400 4421 4421 333979 333979 333979 338384 338384 333979 330215 338384 330215 0 8169 325810 NELSON CHUNG CHRISTINE CHUNG X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL & UNRESTRICTED 255000 SOPHIE CHENG 63 WINDINGWAY IRVINE CA 92614 NONE I SCHOLARSHIP 5000 AMOS HEALTH HOPE 3088 HABERLIEN RD GIBSONIA PA 15044 NONE PC GENERAL & UNRESTRICTED 2000 CCLIFE 670 BONDED PKWY STREAMWOOD IL 60107 NONE PC GENERAL AND UNRESTRICTED 500 BETHIA ACKERMAN 36943 REGENCY PLANCE PALMDALE CA 93552 NONE I SCHOLARSHIP 500 SALLY CHENG 63 WINDING WAY IRVINE CA 92614 NONE I SCHOLARSHIP 500 MARINERS CHRISTIAN SCHOOL 300 FISCHER AVENUE COSTA MESA CA 92626 NONE PC GENERAL & UNRESTRICTED 500 ELIJAH WEN 169 KENSINGTON PARK IRVINE CA 92606 NONE I SCHOLARSHIP 10000 NINA NICOLE GONZALES 376 SANTA ANA BARBARA IRVINE CA 92606 NONE I SCHOLARSHIP 5000 KAYLEN OCAMPO 621 N NEGLEY AVE APT 1B PITTSBURGH PA 15206 NONE I SCHOLARSHIP 5000 TVT COMMUNITY DAY SCHOOL 5200 BONITA CANYON DR IRVINE CA 92603 NONE PC GENERAL & UNRESTRICTED 3600 CHOC FOUNDATION 1201 WEST LA VETA AVENUE ORANGE CA 92868 NONE PC GENERAL & UNRESTRICTED 2000 FRIENDS OF ANTELOP VALLEY FOUNDATIO 2551 WEST AVE H STE 102 LANDCASTER CA 93536 NONE PC GENERAL & UNRESTRICTED 30000 MORENO VALLEY MISIC FESTIVAL 1123 S HATCHER AVE UNIT C INDUSTRY CA 92748 NONE PC GENERAL & UNRESTRICTED 3000 REFUGE CALVARY CHAPEL 7800 EDINGER AVE HUNTINGTON BEACH CA 92647 NONE PC GENERAL & UNRESTRICTED 1000 CHELSIE HWI 31 WHEATBERY IRVINE CA 92618 NONE I GENERAL & UNRESTRICTED 8000 331600 14 16621 14 284782 15 1416 18 57364 360183 360183 false false false false false false false false false false X X 1 CHUNG NELSON P 8 HORIZON STREET NEWPORT COAST CA 92657 500000 X 2 PACIFIC COMMUNITIES BUILDER INC 1000 DOVE STREET STE 100 NEWPORT BEACH CA 92660 33000 X TAX PREPARATION FEES 5500 0 0 5500 500 SPDR SER TR S&P HOMEBUILDERS ETF(XHB 13993 47830 5000 BARRICK GOLD CORP COMN PV 80030 90450 13348 SCHWAB US LARGE CAP ETF 490827 752827 158.479 FIDELITY BLUE CHIP GROWTH 17540 27460 2725 SCHWAB EMERGING MARKETS EQUITY ETF 69768 67553 93.583 RIVERNORTH DOUBLELINE ST RAT 875 817 8941 SCHWAB INTERNATIONAL EQUITY ETF 289150 330459 224 AUTO DATA PROCESSING 29727 52185 189 CINTAS CORP 30768 113903 1746 INTEL CORP 110622 87737 46 STRYKER CORP 6588 13775 16566.938 LORD ABBETT SHORT DURATI 69392 63783 5303.6420 RIVERNORTH DOUBLELINE ST R 54036 46195 1100 HOWMET AEROSPACE INC COM 17212 59532 272 LOCKHEED MARTIN CORP 96319 123281 140 REGENERON PHARMS INC 78045 122961 516 SNAP ON INC 88256 149041 800 ARK INNOVATION ETF 92152 41896 1600 EMERGING MRKTS INTERNET & EC ETF 97704 49296 4800 KRANESHARES CSI CHINA INTERNET ETF 304580 129600 416 PIONEER NATURAL RES 96634 93550 400 AMERN TOWER CORP 91671 86352 4400 FLEXSHARES TRUST MORNINGSTAR GLOBAL 202646 180180 3100 ZIM INTEGRATED SHIPPING SERVICES 197437 30597 10000 PETROLEO BRASILEIRO SA PETROBRAS 90000 159700 1000 UBER TECHNOLOGIES INC COM 29834 61570 4000 GOLDEN OCEAN GROUP LTD 53677 38764 7500 PETROLEO BRASILEIRO SA SPON ADR 99938 119775 4100 ZIM INTEGRATED SHIPPING SERVICES LT 243039 40467 600 VANECK AGRIBUSINESS ETF 55815 45708 5000 INVESCO OPTIMUM YIELD DIVERSIFIED C 93690 66500 15200 ENERGY TRANSFER LP UNITS LTD PARTN 159108 209760 1000 J P MORGAN EXCHANGE TRADED FD EQUIT 52840 54980 2500 TORM PLC SER A USD0.01 59205 76025 121 ADOBE INC 45167 72189 200 AUTODESK INC 41057 48696 324 RESMED INC 44414 55734 552 WALT DISNEY CO 48111 49840 514 SPDR BLOOMBERG 13 MNTH T BILL ETF 47067 46974 2223 VANGUARD TOTAL BOND 157433 163502 6314.432 BLACKROCK TOTAL RETURN I 63550 63334 9027.498 JPMORGAN INCOME I 72700 75380 2000 SOCIEDAD QUIMICA I MINERA CHILE-ADR 152927 120440 2000 KRANESHARES TR CSI CHINA INTERNET E 60290 54000 4000 BLACK STONE MINERALS L P MLP 71560 63840 1643831 1673856 BANK SERVICE CHARGE 6 6 K1 PASS THROUGH INVESTMENT EXPENSES 3830 3830 Other Investment Income 1416 Rounding 1 3 DELAWARE AGENT ANNUAL FEE 25 0 0 25 INVESTMENT MANAGEMENT SERVICES 20558 20558 0 0 PROFESSIONAL SERVICE FEE 125 125 0 0 FEDERAL TAX 4254 FOREIGN TAX PAID ON DIVIDEND INCOME 16163 16163