2022-11-14T10:11:03-06:00 2021-12-31 201785433 YSL & ASSOCIATES 11 Broadway Suite 700 New York NY 10004 990PF 2021-01-01 136183038 SINO AMERICAN AMITY FUND INC SINO 2127876969 54-17 90th St Elmhurst NY 11373 BOTHER PETER LI Executive Director 2127876969 2022-11-14 1 BOTHER PETER LI XXX-XX-XXXX Charles S Yi P00579766 2122320122 2022-11-14 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7631394 X X 14721 14721 14721 38536 38536 38536 6755203 8510929 6755671 45073 230408 45073 6853533 7039336 98330 0 0 0 0 35637 0 0 0 1700 0 0 0 9290 0 0 0 15515 0 0 0 12292 0 0 0 74434 0 0 0 426266 426266 500700 0 0 426266 6352833 7039336 98330 76824 99998 99998 398947 2502834 2502834 409937 4829597 5024632 180042 0 3930 3930 1065750 7436359 7631394 18373 0 18373 0 X 0 0 0 0 1047377 7436359 1047377 7436359 1065750 7436359 1047377 6352833 36149 7436359 0 7436359 86 River P 1950-01-01 2021-08-27 7275000 519329 6755671 6755671 6755671 0 97847 0 97847 0 97847 0 0 110000 0 110000 43 12110 12110 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A 0 0 0 0 0 0 0 0 1 2019 2016 2017 1 0 0 0 0 0 0 0 0 0 0 0 0 BROTHER PETER LI 86 RIVERSIDE DR NYC NY 10024 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 1602812 1460478 7436358 10499648 0 0 10499648 157495 10342153 517108 517108 97847 97847 419261 0 419261 0 419261 426266 0 426266 419261 282335 2019 2016 2017 152079 0 426266 282335 0 0 143931 0 0 0 0 152079 0 152079 0 275330 0 0 0 BROTHER PETER LI 86 RIVERSIDE DR NYC NY 10024 5168689500 NOT DEFINED NONE ONLY FOR CHINESE STUDENTS' EDUCATION FU JEN UNIVERSITY FOUNDATION 20651 GOLDEN SPRINGS DR-SUITE 162 WALNUT CA 91789 NONE PC TO FURTHER EDUCATION FOR CHINESE STUDENTS 385000 HOLY APOSTLES COLLEGE AND SEMINARY 33 PROSPECT HILL RD CROMWELL CT 06416 NONE PC TO FURTHER EDUCATION FOR CHINESE STUDENTS 5400 MOUNT ANGEL COLLEGE AND SEMINARY 1 ABBEY DR ST BENEDICT OR 97373 NONE PC TO FURTHER EDUCATION FOR CHINESE STUDENTS 30866 CATHOLIC EVANGLISM TO CHINESE PO BOX 95 LOS ALTOS CA 94023 NONE PC TO FURHTER EDUCATION FOR CHINESE STUDENTS 5000 426266 0 14 14721 14 38536 18 45073 531390 6755671 18 -468 REAL ESTATE TAX REFUND 6755671 97862 0 6853533 0 0 0 0 0 0 0 0 0 0 Accounting fees 1700 0 0 0 JP Morgan 2021-09 Purchased 2021-12 1207872 1219135 Cost 0 -11263 JP Morgan 2020-04 Purchased 2021-12 28057 17262 Cost 0 10795 Brokerage Account - Morgan Stanley 3060049 3163570 Brokerage Account - Charles Schwab 500000 500000 Brokerage Account - JP Morgan 1120226 1118313 Brokerage Account - Putnam 149322 242749 Legal fees 35637 0 0 0 Federal Tax Refund 3930 3930 Bank charges 150 0 0 0 Contract service 3267 0 0 0 Insurance 5526 0 0 0 Other expenses 3349 0 0 0 Contract Settlement 184871 Distribution LT Capital Gain 45073 45073 45073 Disallowed Wash Sales 464 Prior Year Adjustment 36149 DEFERRED INSURANCE RECO 18373 0 Other professional fees 9290 0 0 0