2024-10-18T18:39:50-05:00 2023-12-31 946214841 ARMANINO LLP 400 SPECTRUM CENTER DR SUITE 400 IRVINE CA 92618 990PF 2023-01-01 264497067 ACTS CHARITY FOUNDATION ACTS 9495857300 28562 OSO PARKWAY D-524 RANCHO SANTA MARGARITA CA 92688 DIANA CHANG TREAS./SEC. 9495857300 2024-09-26 1 1 DAVID A HIRSCH P00157894 9492243300 2024-09-26 2023 2024-10-15 13:58:12Z X 2976156 X 498341 124810 126532 -35214 589298 0 0 1291 587937 127823 0 0 0 5397 2698 2699 16241 16495 0 10638 286 100 4797 32276 24276 2799 366389 366389 398665 24276 369188 189272 103547 2128883 398361 398361 0 694141 694141 0 915417 915417 0 427928 427928 486327 540309 540309 2615210 2976156 2976156 0 0 X 2615210 2976156 2615210 2976156 2615210 2976156 2615210 189272 171674 2976156 0 2976156 PUBLICLY TRADED SECURITIES P 589298 624512 -35214 -35214 -35214 1439 0 1439 0 1439 0 0 4000 0 4000 84 2477 2477 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DIANA CHANG 9498587300 28562 OSO PARKWAY D-524 RANCHO SANTA MARGARITA CA 92688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL CHANG 28562 OSO PARKWAY D-24 RANCHO SANTA MARGARITA CA 92688 PRESIDENT 10.00 0 0 0 DIANA CHANG 28562 OSO PARKWAY D-24 RANCHO SANTA MARGARITA CA 92688 TREASURER/SECRETARY 10.00 0 0 0 NONE 0 NONE 0 0 2067658 105177 540308 2713143 0 0 2713143 40697 2672446 133622 133622 1439 1439 132183 0 132183 0 132183 369188 0 369188 132183 0 0 319408 471371 452913 328320 521896 2093908 369188 0 0 0 132183 237005 0 0 2330913 0 0 0 0 0 0 319408 2011505 471371 452913 328320 521896 237005 CARL CHANG DIANA CHANG ACTS CHARITY FOUNDATION 28562 OSO PARKWAY D-524 RANCHO SANTA MARGARITA CA 92688 9498587300 PLEASE CONTACT FOR DETAIL ON SUBMITTING GRANT APPLICATIONS PLEASE CONTACT FOR DETAIL ON SUBMITTING GRANT APPLICATIONS PLEASE CONTACT FOR DETAIL ON SUBMITTING GRANT APPLICATIONS ADOBE BLUFFS ELEMENTARY 8707 ADOBE BLUFFS DR SAN DIEGO CA 92129 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 104 ALL NATIONS FAMILY PO BOX 55 GRANDVIEW MO 64030 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 1200 ALZHEIMER'S ASSOCIATION 255 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 2000 AMAZON FOOD FOR HOME AID 410 TERRY AVE N SEATTLE WA 98109 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 460 AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL EAST FL8 PHILADELPHIA PA 19106 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 2000 CAMP KESEM 440 N BARRANCA AVE 2273 COVINA CA 91723 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 525 CBS 4200 RADFORD AVENUE STUDIO CITY CA 91604 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 1000 COMMUNITY BIBLE STUDY 790 STOUT ROAD COLORADO SPRINGS CO 80921 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 1000 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 394 FOOD FOR THE HUNGRY 1224 E WAHINGTON STREET PHEONIX AZ 85034 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 420 GRANGOU 2221 JUSTIN ROAD 119-443 FLOWER MOUND TX 75028 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 7700 KIMC 18101 VON KARMAN SUITE 1100 IRVINE CA 92612 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 5000 MARINER'S CHURCH 5001 NEWPORT BOAST DRIVE IRVINE CA 92603 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 300000 MISSION VIEJO HIGH SCHOOL 25025 CHRISANTA DR MISSION VIEJO CA 92691 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 100 OUR DAILY BREAD PO BOX 2222 GRAND RAPIDS MI 49501 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 1200 POP'S FOUNDATION 751 N CANYONS ROAD LIVERMORE CA 94551 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 2000 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 4400 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 1236 SM POP WARNER FOOTBALL 31441 SANTA MARGARITA PKWY SUITE A-110 RSM CA 92688 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 100 STONEYBROOKE CHRISTIAN SCHOOL 26300 VIA ESCOLAR SAN JUAN CAPISTRANO CA 92692 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 23037 THE PRIORITY CENTER 1940 E DEERE AVE SANTA ANA CA 92705 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 413 WALTER HAYS ELEMENTARY 1525 MIDDLEFIELD RD PALO ALTO CA 94301 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 100 WYCLIFFE ASSOCIATES PO BOX 620143 ORLANDO FL 32862 N/A PC HELP FUND THE ORGANIZATION'S ACTIVITIES 2000 366389 0 14 124810 523000 18 -35214 0 89596 0 89596 0 0 0 0 0 0 0 0 0 0 X X 1 CHANG FAMILY FOUNDATION 30242 ESPERANZA RANCHO SANTA MARGARITA CA 92688 498341 X ACCOUNTING FEES 5397 2698 2699 BANK MONTREAL MEDIUM SER E B MTN 13951 13951 MITSUBISHI UFJ FINANCIAL B GROUP NOTE 4979 4979 KINDER MORGAN ENERGY B PARTNERS NOTE 13925 13925 CITIGROUP INC NOTE 5934 5934 BANK AMERICA CORP MTN 13869 13869 CITIGROUP INC NOTE 8004 8004 ENERGY TRANSFER L P NOTE B CALL MAKE WHOLE 13773 13773 JPMORGAN CHASE &CO NOTE B CALL MAKE WHOLE 12008 12008 ROYAL BK CDA NOTE 11898 11898 TOYOTA MTR CR CORP MTN 9984 9984 STATE STR CORP NOTE 7338 7338 GOLDMAN SACHS GROUP INC B NOTE 12978 12978 HOME DEPOT INC NOTE CALL B MAKE WHOLE 13297 13297 PNC FINL SVCS GROUP INC NOTE 10116 10116 US BANCORP SER AA MTN 13780 13780 AMERICAN EXPRESS CO NOTE 13857 13857 SCHWAB CHARLES CORP NOTE B CALL MAKE WHOLE 3341 3341 BRAMSHILL INCOME PRF FUND INSTITUTIONAL (BRMSX) 244896 244896 BERKSHIRE HATHAWAY INC COM USD0.0033 37449 37449 CLIFFWATER CORPORATE LENDING FUND I (CCLFX) 404930 404930 INVESCO QQQ TR UNIT SER 1 (QQQ) 32762 32762 VANGUARD DEVELOPED MARKETS INDEX FUND 60833 60833 VANGUARD INTL EQUITY INDEX FDS FTSE EMR 54663 54663 VANGUARD INDEX FDS VANGUARD TOTAL STK 182659 182659 VANGUARD REAL ESTATE ETF (VNQ) 13254 13254 WORLD GOLD TR SPDR GLD MINIS (GLDM) 128867 128867 694141 694141 0 0 GREENBACKER INVESTMENT AT COST 80638 80638 KAIROS AT COST 399237 399237 REDWOOD-KAIROS REAL ESTATE VALUE FUND VI AT COST 10108 10108 REDWOOD-KAIROS REAL ESTATE VALUE FUND IV AT COST 50326 50326 PARTNERSHIP NET INCOME 0 1291 0 UNREALIZED GAIN/LOSSES ON INVESTMENTS 111240 TRANSFER OF CAPITAL 60434 INVEST MGMT FEES 16241 16495 0 4940 TAXES 10538 0 0 FOREIGN TAXES 0 286 0 STATE TAX 100 0 100