AYZ FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- AYZ FAMILY FOUNDATION (EIN 20-1973760)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-11
- IRS object ID
- 202122849349100952
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-11T14:15:40-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 HILLVIEW CT 180 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201973760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AYZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AYZF | BusinessNameControlTxt |
| Phone | 7757719437 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 FARETTO LN | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GUOCHEN YAN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7757719437 | PhoneNum |
| Signature | 2021-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ZHANG CPA | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 6265812266 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,626,509 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $378 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $378 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $742,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,432,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $742,425 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,761 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,761 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $858,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $858,830 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,671 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,671 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $23 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $640 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,614 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,614 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,122 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,407 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $286,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $286,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $538,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $858,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,061 | CashBOYAmt |
| Cash EOY | $2,343,542 | CashEOYAmt |
| Cash EOYFMV | $2,343,542 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,198,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,465,384 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,182,770 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,162,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,099,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,098,808 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,393 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,004 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,029 | LandBOYAmt |
| Land EOY | $1,389 | LandEOYAmt |
| Land EOYFMV | $1,389 | LandEOYFMVAmt |
| Total Assets BOY | $8,391,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,909,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,626,509 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,770 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,770 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,370,691 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,909,451 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,370,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,909,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,391,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,909,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,370,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $538,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,909,451 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,909,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (592 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10 SHARES RYAAY | P | 2019-05-13 | 2019-12-03 | $830 | $702 | $128 | $128 |
| 1 SHARE CBD | P | 2019-11-08 | 2019-12-06 | $20 | $20 | $0 | $0 |
| 100 SHARES CBD | P | 2019-11-08 | 2019-12-06 | $1,988 | $1,952 | $36 | $36 |
| 199 SHARES CBD | P | 2019-11-08 | 2019-12-06 | $3,956 | $3,884 | $72 | $72 |
| 200 SHARES CBD | P | 2019-11-08 | 2019-12-06 | $3,976 | $3,903 | $73 | $73 |
| 200 SHARES CBD | P | 2019-11-08 | 2019-12-06 | $3,977 | $3,904 | $73 | $73 |
| 300 SHARES CBD | P | 2019-11-08 | 2019-12-06 | $5,964 | $5,855 | $109 | $109 |
| 1000 SHARES CBD | P | 2019-11-06 | 2019-12-12 | $21,250 | $20,656 | $594 | $594 |
| 1000 SHARES CBD | P | 2019-12-17 | 2019-12-23 | $21,710 | $20,737 | $973 | $973 |
| 10 SHARES YNDX | P | 2019-10-11 | 2019-12-23 | $437 | $318 | $119 | $119 |
| 50 SHARES AMZN | P | 2019-09-20 | 2020-01-08 | $95,067 | $89,689 | $5,378 | $5,378 |
| 50 SHARES AMZN | P | 2019-09-23 | 2020-01-08 | $95,067 | $89,345 | $5,722 | $5,722 |
| 500 SHARES CDXS | P | 2019-09-12 | 2020-01-08 | $8,597 | $7,096 | $1,501 | $1,501 |
| 117 SHARES JSTTY | P | 2019-02-25 | 2020-01-10 | $684 | $560 | $124 | $124 |
| 50 SHARES AMZN | P | 2019-09-18 | 2020-01-16 | $93,844 | $90,864 | $2,980 | $2,980 |
| 10 SHARES TFC | P | 2019-08-07 | 2020-01-16 | $558 | $462 | $96 | $96 |
| 500 SHARES CMD | P | 2020-01-15 | 2020-01-27 | $34,395 | $30,594 | $3,801 | $3,801 |
| 15 SHARES MCFT | P | 2019-11-13 | 2020-01-28 | $282 | $250 | $32 | $32 |
| 74 SHARES MCFT | P | 2019-11-13 | 2020-01-28 | $1,391 | $1,234 | $157 | $157 |
| 211 SHARES MCFT | P | 2019-11-13 | 2020-01-28 | $3,968 | $3,517 | $451 | $451 |
| 700 SHARES MCFT | P | 2019-11-13 | 2020-01-28 | $13,162 | $11,669 | $1,493 | $1,493 |
| 46 SHARES JSTTY | P | 2019-02-25 | 2020-01-29 | $262 | $220 | $42 | $42 |
| 1 SHARE JSTTY | P | 2019-02-25 | 2020-01-28 | $1,138 | $957 | $181 | $181 |
| 1 SHARE AMZN | P | 2019-07-31 | 2020-02-05 | $2,048 | $1,850 | $198 | $198 |
| 69 SHARES AMZN | P | 2019-08-01 | 2020-02-05 | $141,295 | $128,270 | $13,025 | $13,025 |
| 30 SHARES AMZN | P | 2020-01-15 | 2020-02-05 | $61,415 | $55,855 | $5,560 | $5,560 |
| 100 SHARES JSTTY | P | 2019-02-25 | 2020-02-05 | $569 | $483 | $86 | $86 |
| 112 SHARES JSTTY | P | 2019-02-25 | 2020-02-05 | $637 | $536 | $101 | $101 |
| 128 SHARES JSTTY | P | 2019-02-25 | 2020-02-05 | $728 | $612 | $116 | $116 |
| 297 SHARES JSTTY | P | 2019-02-25 | 2020-02-05 | $1,690 | $1,422 | $268 | $268 |
| 30 SHARES AMZN | P | 2020-01-10 | 2020-02-06 | $61,530 | $56,532 | $4,998 | $4,998 |
| 20 SHARES AMZN | P | 2020-01-15 | 2020-02-06 | $41,030 | $37,237 | $3,793 | $3,793 |
| 30 SHARES AMZN | P | 2019-07-29 | 2020-02-07 | $62,261 | $57,384 | $4,877 | $4,877 |
| 20 SHARES AMZN | P | 2020-01-10 | 2020-02-07 | $41,507 | $37,695 | $3,812 | $3,812 |
| 50 SHARES AMZN | P | 2019-07-26 | 2020-02-10 | $106,595 | $96,986 | $9,609 | $9,609 |
| 50 SHARES AMZN | P | 2019-07-26 | 2020-02-12 | $107,995 | $96,986 | $11,009 | $11,009 |
| 1000 SHARES CAH | P | 2020-02-10 | 2020-02-12 | $60,175 | $59,258 | $917 | $917 |
| 1000 SHARES CBD | P | 2020-02-10 | 2020-02-12 | $19,770 | $18,698 | $1,072 | $1,072 |
| 300 SHARES HCSG | P | 2020-02-10 | 2020-02-12 | $8,657 | $7,955 | $702 | $702 |
| 200 SHARES CMD | P | 2020-02-05 | 2020-02-13 | $13,063 | $12,372 | $691 | $691 |
| 1000 SHARES MCFT | P | 2020-02-10 | 2020-02-13 | $19,100 | $18,699 | $401 | $401 |
| 190 SHARES HCSG | P | 1921-02-10 | 2020-02-14 | $5,562 | $5,038 | $524 | $524 |
| 50 SHARES AMZN | P | 2019-07-17 | 2020-02-18 | $108,143 | $99,836 | $8,307 | $8,307 |
| 500 SHARES CAH | P | 2020-02-18 | 2020-02-20 | $30,247 | $29,523 | $724 | $724 |
| 500 SHARES ABBV | P | 2020-02-14 | 2020-02-21 | $47,482 | $46,940 | $542 | $542 |
| 500 SHARES ABBV | P | 2020-02-18 | 2020-02-21 | $47,482 | $46,890 | $592 | $592 |
| 500 SHARES GILD | P | 2020-02-19 | 2020-02-21 | $34,642 | $33,698 | $944 | $944 |
| 200 SHARES AMGN | P | 2020-02-25 | 2020-02-26 | $42,922 | $42,024 | $898 | $898 |
| 100 SHARES ABBV | P | 2018-12-06 | 2020-02-07 | $92,250 | $89,817 | $2,433 | $2,433 |
| 500 SHARES ABBV | P | 2018-09-18 | 2020-02-10 | $47,242 | $46,439 | $803 | $803 |
| 1000 SHARES ABBV | P | 2018-12-03 | 2020-02-10 | $96,098 | $93,470 | $2,628 | $2,628 |
| 50 SHARES ABBV | P | 2018-10-04 | 2020-02-13 | $4,783 | $4,696 | $87 | $87 |
| 100 SHARES ABBV | P | 2018-10-04 | 2020-02-13 | $9,565 | $9,393 | $172 | $172 |
| 200 SHARES ABBV | P | 2018-10-04 | 2020-02-13 | $19,131 | $18,785 | $346 | $346 |
| 200 SHARES ABBV | P | 2018-10-04 | 2020-02-13 | $19,131 | $18,785 | $346 | $346 |
| 450 SHARES ABBV | P | 2018-10-04 | 2020-02-13 | $43,045 | $42,267 | $778 | $778 |
| 20 SHARES AMZN | P | 2018-10-02 | 2020-02-13 | $43,007 | $39,678 | $3,329 | $3,329 |
| 20 SHARES AMZN | P | 2018-09-28 | 2020-02-19 | $4,356 | $4,013 | $343 | $343 |
| 18 SHARES AMZN | P | 2018-09-28 | 2020-02-19 | $39,206 | $36,117 | $3,089 | $3,089 |
| 1600000 SHARES SVUXX | P | 2018-02-07 | 2020-02-25 | $1,600,800 | $1,600,320 | $480 | $480 |
| 3000 SHARES INO | P | 2020-02-21 | 2020-03-01 | $13,703 | $11,184 | $2,519 | $2,519 |
| 200 SHARES ATT | P | 2020-02-27 | 2020-03-04 | $7,627 | $7,260 | $367 | $367 |
| 200 SHARES ATT | P | 2020-03-03 | 2020-03-04 | $7,627 | $7,267 | $360 | $360 |
| 1000 SHARES ABB | P | 2020-02-25 | 2020-03-04 | $91,635 | $88,105 | $3,530 | $3,530 |
| 50 SHARES AMZN | P | 2020-03-03 | 2020-03-04 | $98,226 | $95,110 | $3,116 | $3,116 |
| 400 SHARES AMGN | P | 2020-03-03 | 2020-03-04 | $85,415 | $82,285 | $3,130 | $3,130 |
| 200 SHARES CMD | P | 2020-03-03 | 2020-03-04 | $12,550 | $12,341 | $209 | $209 |
| 600 SHARES CAH | P | 2020-02-27 | 2020-03-04 | $32,568 | $31,763 | $805 | $805 |
| 200 SHARES CBZ | P | 2020-02-27 | 2020-03-04 | $5,393 | $5,203 | $190 | $190 |
| 500 SHARES CDXS | P | 2020-03-03 | 2020-03-04 | $6,003 | $5,729 | $274 | $274 |
| 1000 SHARES INO | P | 2020-02-21 | 2020-03-04 | $8,122 | $3,728 | $4,394 | $4,394 |
| 500 SHARES MRK | P | 2020-03-03 | 2020-03-04 | $41,314 | $39,641 | $1,673 | $1,673 |
| 500 SHARES NVS | P | 2020-03-03 | 2020-03-04 | $43,784 | $42,127 | $1,657 | $1,657 |
| 200 SHARES OMC | P | 2020-03-03 | 2020-03-04 | $14,113 | $13,827 | $286 | $286 |
| 1000 SHARES PFE | P | 2020-03-03 | 2020-03-04 | $36,144 | $34,585 | $1,559 | $1,559 |
| 90 SHARES RTN | P | 2020-03-03 | 2020-03-04 | $18,249 | $17,355 | $894 | $894 |
| 100 SHARES STX | P | 2020-02-27 | 2020-03-04 | $5,155 | $4,896 | $259 | $259 |
| 100 SHARES KO | P | 2020-02-27 | 2020-03-04 | $5,873 | $5,573 | $300 | $300 |
| 100 SHARES TMO | P | 2020-03-03 | 2020-03-04 | $32,724 | $31,226 | $1,498 | $1,498 |
| 100 SHARES UTX | P | 2020-02-27 | 2020-03-04 | $13,954 | $13,397 | $557 | $557 |
| 900 SHARES VFH | P | 2020-03-03 | 2020-03-04 | $62,060 | $60,511 | $1,549 | $1,549 |
| 490 SHARES WBA | P | 2020-03-03 | 2020-03-04 | $23,826 | $22,798 | $1,028 | $1,028 |
| 1000 SAHRES YGYI | P | 2020-03-03 | 2020-03-04 | $1,440 | $1,262 | $178 | $178 |
| 10 SHARES WSO | P | 2020-02-27 | 2020-03-04 | $1,808 | $1,624 | $184 | $184 |
| 9313.4856 SHARES SVUXX | P | 2019-05-15 | 2020-03-09 | $9,322 | $9,316 | $6 | $6 |
| 645435.554 SHARES SVUXX | P | 2019-09-13 | 2020-03-09 | $646,016 | $645,629 | $387 | $387 |
| 100 SHARES AMLP | P | 2020-03-09 | 2020-03-11 | $4,664 | $4,366 | $298 | $298 |
| 300 SHARES ATT | P | 2020-03-12 | 2020-03-13 | $10,047 | $9,464 | $583 | $583 |
| 200 SHARES ABBV | P | 2020-03-12 | 2020-03-13 | $17,151 | $15,782 | $1,369 | $1,369 |
| 50 SHARES AMZN | P | 2020-03-12 | 2020-03-13 | $87,568 | $84,325 | $3,243 | $3,243 |
| 300 SHARES AMGN | P | 2020-03-12 | 2020-03-13 | $60,356 | $55,424 | $4,932 | $4,932 |
| 500 SHARES CAH | P | 2020-03-12 | 2020-03-13 | $23,588 | $21,358 | $2,230 | $2,230 |
| 500 SHARES CBZ | P | 2020-03-12 | 2020-03-13 | $11,232 | $10,862 | $370 | $370 |
| 200 SHARES COST | P | 2020-03-12 | 2020-03-13 | $60,002 | $56,260 | $3,742 | $3,742 |
| 500 SHARES CVS | P | 2020-03-12 | 2020-03-13 | $29,523 | $27,452 | $2,071 | $2,071 |
| 900 SHARES EOG | P | 2020-03-12 | 2020-03-13 | $30,699 | $29,043 | $1,656 | $1,656 |
| 500 SHARES HCSG | P | 2020-03-12 | 2020-03-13 | $11,205 | $9,970 | $1,235 | $1,235 |
| 400 SHARES JPM | P | 2020-03-12 | 2020-03-13 | $40,623 | $36,719 | $3,904 | $3,904 |
| 200 SHARES MSFT | P | 2020-03-12 | 2020-03-13 | $31,674 | $28,302 | $3,372 | $3,372 |
| 30 SHARES AMZN | P | 2020-03-16 | 2020-03-18 | $52,916 | $50,652 | $2,264 | $2,264 |
| 300 SHARES AMGN | P | 2020-03-16 | 2020-03-18 | $60,105 | $56,340 | $3,765 | $3,765 |
| 200 SHARES COST | P | 2020-03-16 | 2020-03-18 | $60,536 | $59,026 | $1,510 | $1,510 |
| 1000 SHARES INO | P | 2020-02-21 | 2020-03-18 | $7,010 | $3,728 | $3,282 | $3,282 |
| 500 SHARES ORCL | P | 2020-03-12 | 2020-03-18 | $21,613 | $20,215 | $1,398 | $1,398 |
| 1000 SHARES PFE | P | 2020-03-12 | 2020-03-18 | $31,645 | $30,500 | $1,145 | $1,145 |
| 1000 SHARES WBA | P | 2020-03-12 | 2020-03-18 | $51,400 | $43,735 | $7,665 | $7,665 |
| 500 SHARES ABBV | P | 2020-03-18 | 2020-03-19 | $36,928 | $32,519 | $4,409 | $4,409 |
| 1000 SHARES AMLP | P | 2020-03-18 | 2020-03-19 | $3,315 | $2,450 | $865 | $865 |
| 70 SHARES AMZN | P | 2020-03-09 | 2020-03-19 | $135,325 | $124,514 | $10,811 | $10,811 |
| 50 SHARES BIDU | P | 2020-03-18 | 2020-03-19 | $4,515 | $4,247 | $268 | $268 |
| 500 SHARES CAH | P | 2020-03-18 | 2020-03-19 | $22,218 | $21,338 | $880 | $880 |
| 400 SHARES CDXS | P | 2020-03-18 | 2020-03-19 | $3,767 | $3,553 | $214 | $214 |
| 500 SHARES CBD | P | 2020-03-18 | 2020-03-19 | $6,448 | $5,613 | $835 | $835 |
| 1000 SHARES EPAC | P | 2020-03-18 | 2020-03-19 | $18,951 | $15,460 | $3,491 | $3,491 |
| 400 SHARES EOG | P | 2020-03-18 | 2020-03-19 | $12,901 | $10,954 | $1,947 | $1,947 |
| 900 SHARES HCSG | P | 2020-03-18 | 2020-03-19 | $20,558 | $18,559 | $1,999 | $1,999 |
| 1000 SHARES HQY | P | 2020-03-18 | 2020-03-19 | $44,271 | $38,355 | $5,916 | $5,916 |
| 1000 SHARES JPM | P | 2020-03-18 | 2020-03-19 | $85,195 | $82,835 | $2,360 | $2,360 |
| 1000 SHARES MDC | P | 2020-03-18 | 2020-03-19 | $19,604 | $16,471 | $3,133 | $3,133 |
| 1000 SHARES MCFT | P | 2020-03-18 | 2020-03-19 | $7,888 | $6,815 | $1,073 | $1,073 |
| 300 SHARES MSFT | P | 2020-03-18 | 2020-03-19 | $43,880 | $40,884 | $2,996 | $2,996 |
| 500 SHARES NVS | P | 2020-03-18 | 2020-03-19 | $38,088 | $37,209 | $879 | $879 |
| 1000 SHARES NUS | P | 2020-03-18 | 2020-03-19 | $19,701 | $13,202 | $6,499 | $6,499 |
| 1000 SHARES ORCL | P | 2020-03-18 | 2020-03-19 | $46,264 | $44,515 | $1,749 | $1,749 |
| 400 SHARES RYAAY | P | 2020-03-18 | 2020-03-19 | $24,294 | $21,411 | $2,883 | $2,883 |
| 200 SHARES RTN | P | 2020-03-18 | 2020-03-19 | $19,576 | $18,715 | $861 | $861 |
| 200 SHARES STX | P | 2020-03-18 | 2020-03-19 | $8,681 | $8,271 | $410 | $410 |
| 490 SHARES SPEM | P | 2020-03-18 | 2020-03-19 | $12,934 | $12,630 | $304 | $304 |
| 500 SHARES TFC | P | 2020-03-18 | 2020-03-19 | $15,094 | $13,533 | $1,561 | $1,561 |
| 300 SHARES UTX | P | 2020-03-18 | 2020-03-19 | $25,497 | $22,472 | $3,025 | $3,025 |
| 300 SHARES VFH | P | 2020-03-18 | 2020-03-19 | $14,409 | $13,565 | $844 | $844 |
| 490 SHARES WBA | P | 2020-03-18 | 2020-03-19 | $23,255 | $22,511 | $744 | $744 |
| 100 SHARES WSO | P | 2020-03-18 | 2020-03-19 | $16,101 | $15,119 | $982 | $982 |
| 500 SHARES CAH | P | 2020-03-23 | 2020-03-23 | $20,661 | $20,090 | $571 | $571 |
| 100 SHARES EOG | P | 2020-03-12 | 2020-03-23 | $3,459 | $3,227 | $232 | $232 |
| 510 SHARES ABBV | P | 2020-03-23 | 2020-03-24 | $36,404 | $32,823 | $3,581 | $3,581 |
| 50 SHARES AMZN | P | 2020-03-06 | 2020-03-24 | $96,094 | $94,968 | $1,126 | $1,126 |
| 200 SHARES AMGN | P | 2020-03-23 | 2020-03-24 | $39,751 | $37,428 | $2,323 | $2,323 |
| 400 SHARES HCSG | P | 2020-03-23 | 2020-03-24 | $8,916 | $8,125 | $791 | $791 |
| 500 SHARES HQY | P | 2020-03-23 | 2020-03-24 | $24,186 | $20,978 | $3,208 | $3,208 |
| 200 SHARES JPM | P | 2020-03-23 | 2020-03-24 | $17,714 | $15,782 | $1,932 | $1,932 |
| 500 SHARES KO | P | 2020-03-23 | 2020-03-24 | $19,950 | $18,858 | $1,092 | $1,092 |
| 500 SHARES ATT | P | 2020-03-23 | 2020-03-24 | $15,057 | $14,050 | $1,007 | $1,007 |
| 30 SHARES AMZN | P | 2020-02-27 | 2020-03-26 | $57,867 | $57,294 | $573 | $573 |
| 500 SHARES CVS | P | 2020-03-23 | 2020-03-26 | $28,245 | $26,923 | $1,322 | $1,322 |
| 1000 SHARES ELAN | P | 2020-03-18 | 2020-03-26 | $21,246 | $16,023 | $5,223 | $5,223 |
| 500 SHARES JCI | P | 2020-03-18 | 2020-03-26 | $13,623 | $12,258 | $1,365 | $1,365 |
| 410 SHARES MSFT | P | 2020-03-11 | 2020-03-26 | $63,081 | $61,916 | $1,165 | $1,165 |
| 1000 SHARES NIO | P | 2020-03-18 | 2020-03-26 | $2,963 | $2,176 | $787 | $787 |
| 500 SHARES NUS | P | 2020-03-12 | 2020-03-26 | $11,176 | $9,493 | $1,683 | $1,683 |
| 500 SHARES OMC | P | 2020-03-18 | 2020-03-26 | $28,077 | $27,157 | $920 | $920 |
| 100 SHARES RTN | P | 2020-03-12 | 2020-03-26 | $15,202 | $14,502 | $700 | $700 |
| 150 SHARES STX | P | 2020-03-24 | 2020-03-26 | $7,159 | $6,464 | $695 | $695 |
| 300 SHARES STRL | P | 2020-03-18 | 2020-03-26 | $2,872 | $2,379 | $493 | $493 |
| 500 SHARES KO | P | 2020-03-18 | 2020-03-26 | $21,867 | $21,068 | $799 | $799 |
| 500 SHARES TFC | P | 2020-03-24 | 2020-03-26 | $16,715 | $14,239 | $2,476 | $2,476 |
| 100 SHARES UTX | P | 2020-03-24 | 2020-03-26 | $10,090 | $8,359 | $1,731 | $1,731 |
| 300 SHARES VFH | P | 2020-03-12 | 2020-03-26 | $15,669 | $15,209 | $460 | $460 |
| 700 SHARES VFH | P | 2020-03-24 | 2020-03-26 | $36,562 | $33,037 | $3,525 | $3,525 |
| 13000683.175 SHARES SVUXX | P | 2018-02-07 | 2020-03-09 | $1,301,854 | $1,300,943 | $911 | $911 |
| 1592.751 SHARES SVUXX | P | 2018-02-15 | 2020-03-09 | $1,594 | $1,593 | $1 | $1 |
| 8251.585 SHARES SVUXX | P | 2018-06-15 | 2020-03-09 | $8,259 | $8,254 | $5 | $5 |
| 7581.656 SHARES SVUXX | P | 2018-07-16 | 2020-03-09 | $7,588 | $7,584 | $4 | $4 |
| 8003.519 SHARES SVUXX | P | 2018-08-15 | 2020-03-09 | $8,011 | $8,006 | $5 | $5 |
| 14558.048 SHARES SVUXX | P | 2018-12-31 | 2020-03-09 | $14,571 | $14,561 | $10 | $10 |
| 4580.226 SHARES SVUXX | P | 2019-01-15 | 2020-03-09 | $4,584 | $4,582 | $2 | $2 |
| 500 SHARES CVS | P | 2020-03-18 | 2020-04-01 | $29,759 | $27,788 | $1,971 | $1,971 |
| 500 SHARES MRK | P | 2020-03-18 | 2020-04-01 | $38,490 | $35,406 | $3,084 | $3,084 |
| 100 SHARES MSFT | P | 2020-03-18 | 2020-04-01 | $16,014 | $15,139 | $875 | $875 |
| 500 SHARES SNY | P | 1921-03-12 | 2020-04-01 | $22,373 | $20,663 | $1,710 | $1,710 |
| 150 SHARES STX | P | 2020-03-24 | 2020-04-01 | $7,513 | $6,464 | $1,049 | $1,049 |
| 200 SHARES AMGN | P | 2020-03-09 | 2020-04-01 | $40,648 | $40,076 | $572 | $572 |
| 350 SHARES BIDU | P | 2020-03-12 | 2020-04-01 | $35,397 | $35,009 | $388 | $388 |
| 1000 SHARES NUS | P | 2020-03-11 | 2020-04-01 | $21,709 | $20,693 | $1,016 | $1,016 |
| 500 SHARES QGEN | P | 2020-03-18 | 2020-04-01 | $20,640 | $18,848 | $1,792 | $1,792 |
| 190 SHARES STRL | P | 2020-03-18 | 2020-04-01 | $1,787 | $1,507 | $280 | $280 |
| 1000 SHARES WBA | P | 2020-03-24 | 2020-04-01 | $45,562 | $44,803 | $759 | $759 |
| 200 SHARES AMGN | P | 2020-04-01 | 2020-04-03 | $41,135 | $39,572 | $1,563 | $1,563 |
| 300 SHARES CARR | P | 2020-03-11 | 2020-04-03 | $4,884 | $4,884 | $0 | $0 |
| 100 SHARES OTIS | P | 2020-03-12 | 2020-04-03 | $4,708 | $4,708 | $0 | $0 |
| 0.96 SHARES RTX | P | 2020-03-11 | 2020-04-06 | $54 | $54 | $0 | $0 |
| 200 SHARES AMGB | P | 2020-02-27 | 2020-04-07 | $41,892 | $41,476 | $416 | $416 |
| 200 SHARES BIDU | P | 2020-04-03 | 2020-04-07 | $20,461 | $19,432 | $1,029 | $1,029 |
| 10 SHARES COST | P | 2020-03-23 | 2020-04-07 | $3,059 | $2,802 | $257 | $257 |
| 1000 SHARES GE | P | 2020-03-18 | 2020-04-07 | $7,045 | $5,974 | $1,071 | $1,071 |
| 1000 SHARES INO | P | 2020-03-23 | 2020-04-07 | $8,221 | $6,870 | $1,351 | $1,351 |
| 500 SHARES NVS | P | 2020-03-24 | 2020-04-07 | $42,293 | $36,753 | $5,540 | $5,540 |
| 50 SHARES OTIS | P | 2020-03-11 | 2020-04-07 | $2,217 | $2,217 | $0 | $0 |
| 400 SHARES PFE | P | 2020-03-11 | 2020-04-07 | $13,679 | $12,818 | $861 | $861 |
| 600 SHARES PFE | P | 2020-03-11 | 2020-04-07 | $20,518 | $19,228 | $1,290 | $1,290 |
| 1000 SHARES YGYI | P | 2020-02-10 | 2020-04-07 | $1,790 | $1,437 | $353 | $353 |
| 300 SHARES ABBV | P | 2020-03-16 | 2020-04-08 | $23,585 | $22,202 | $1,383 | $1,383 |
| 20 SHARES AMZN | P | 2020-02-25 | 2020-04-08 | $40,737 | $39,416 | $1,321 | $1,321 |
| 200 SHARES AMGN | P | 2020-03-06 | 2020-04-08 | $43,502 | $42,135 | $1,367 | $1,367 |
| 500 SHARES CAH | P | 2020-03-09 | 2020-04-08 | $24,779 | $24,062 | $717 | $717 |
| 200 SHARES ELAN | P | 2020-03-12 | 2020-04-08 | $11,653 | $10,848 | $805 | $805 |
| 200 SHARES ADR | P | 2020-03-11 | 2020-04-08 | $17,224 | $16,473 | $751 | $751 |
| 300 SHARES ADR | P | 2020-03-11 | 2020-04-08 | $25,830 | $24,709 | $1,121 | $1,121 |
| 300 SHARES RTX | P | 2020-03-12 | 2020-04-08 | $19,041 | $17,272 | $1,769 | $1,769 |
| 400 SHARES KO | P | 2020-03-12 | 2020-04-08 | $19,135 | $18,832 | $303 | $303 |
| 500 SHARES WSO | P | 2020-04-08 | 2020-04-14 | $15,479 | $14,020 | $1,459 | $1,459 |
| 500 SHARES ATT | P | 2020-04-08 | 2020-04-14 | $15,471 | $14,872 | $599 | $599 |
| 40 SAHRES AMZN | P | 2020-02-21 | 2020-04-14 | $91,184 | $82,046 | $9,138 | $9,138 |
| 300 SHARES AMGN | P | 2020-02-21 | 2020-04-14 | $67,869 | $65,934 | $1,935 | $1,935 |
| 100 SHARES BIDU | P | 2020-04-08 | 2020-04-14 | $10,161 | $9,618 | $543 | $543 |
| 500 SHARES CVS | P | 2020-03-11 | 2020-04-14 | $30,650 | $30,161 | $489 | $489 |
| 100 SHARES OTIS | P | 2020-04-08 | 2020-04-14 | $4,502 | $4,263 | $239 | $239 |
| 1000 SHARES PFE | P | 2020-03-06 | 2020-04-14 | $36,464 | $35,018 | $1,446 | $1,446 |
| 500 SHARES SNY | P | 2020-03-11 | 2020-04-14 | $22,961 | $22,338 | $623 | $623 |
| 20 SHARES AMZN | P | 2020-02-14 | 2020-04-14 | $48,255 | $42,223 | $6,032 | $6,032 |
| 100 SHARES AMGN | P | 2020-02-21 | 2020-04-14 | $23,129 | $22,261 | $868 | $868 |
| 100 SHARES BIDU | P | 2020-04-08 | 2020-04-14 | $10,277 | $9,618 | $659 | $659 |
| 20 SHARES AMZN | P | 2020-02-20 | 2020-04-20 | $48,018 | $42,862 | $5,156 | $5,156 |
| 100 SHARES AMGN | P | 2020-02-19 | 2020-04-20 | $23,758 | $22,338 | $1,420 | $1,420 |
| 400 SHARES CVS | P | 2020-03-11 | 2020-04-20 | $24,968 | $24,129 | $839 | $839 |
| 400 SHARES ELAN | P | 2020-03-11 | 2020-04-20 | $9,816 | $9,458 | $358 | $358 |
| 500 SHARES INO | P | 2020-03-13 | 2020-04-20 | $4,527 | $3,503 | $1,024 | $1,024 |
| 400 SHARES SNY | P | 2020-03-11 | 2020-04-20 | $19,338 | $17,871 | $1,467 | $1,467 |
| 10 SHARES AMZN | P | 2020-02-20 | 2020-04-23 | $23,965 | $21,526 | $2,439 | $2,439 |
| 500 SHARES CARR | P | 2020-04-08 | 2020-04-23 | $7,915 | $7,000 | $915 | $915 |
| 1000 SHARES CARR | P | 2020-04-20 | 2020-04-23 | $15,828 | $14,457 | $1,371 | $1,371 |
| 500 SHARES INO | P | 2020-03-11 | 2020-04-23 | $6,020 | $3,993 | $2,027 | $2,027 |
| 90 SHARES AMGN | P | 2020-02-19 | 2020-04-23 | $21,255 | $20,105 | $1,150 | $1,150 |
| 500 SHARES INO | P | 2020-03-11 | 2020-04-24 | $7,328 | $3,993 | $3,335 | $3,335 |
| 500 SHARES PFE | P | 2020-02-19 | 2020-04-24 | $18,705 | $18,178 | $527 | $527 |
| 100 SHARES SNY | P | 2020-03-11 | 2020-04-24 | $4,998 | $4,468 | $530 | $530 |
| 400 SHARES KO | P | 2020-04-23 | 2020-04-24 | $18,190 | $18,008 | $182 | $182 |
| 200 SHARES WSO | P | 2020-04-20 | 2020-04-24 | $32,332 | $29,238 | $3,094 | $3,094 |
| 500 SHARES ATT | P | 2020-04-24 | 2020-04-28 | $15,448 | $14,814 | $634 | $634 |
| 300 SHARES CARR | P | 2020-04-07 | 2020-04-28 | $5,135 | $4,577 | $558 | $558 |
| 400 SHARES CDXS | P | 2020-03-11 | 2020-04-28 | $4,596 | $4,279 | $317 | $317 |
| 1000 SHARES GE | P | 2020-04-24 | 2020-04-28 | $6,844 | $6,306 | $538 | $538 |
| 300 SHARES INO | P | 2020-03-12 | 2020-04-28 | $4,117 | $2,820 | $1,297 | $1,297 |
| 400 SHARES JPM | P | 2020-03-11 | 2020-04-28 | $38,362 | $37,936 | $426 | $426 |
| 1000 SHARES NIO | P | 2020-03-12 | 2020-04-28 | $3,393 | $3,000 | $393 | $393 |
| 500 SHARES SNY | P | 2020-03-06 | 2020-04-28 | $44,200 | $42,888 | $1,312 | $1,312 |
| 500 SHARES PFE | P | 2020-02-19 | 2020-04-28 | $19,008 | $18,178 | $830 | $830 |
| 1000 SHARES VFH | P | 2020-04-20 | 2020-04-28 | $55,863 | $52,894 | $2,969 | $2,969 |
| 10 SHARES AMZN | P | 2018-09-28 | 2020-04-14 | $22,796 | $20,065 | $2,731 | $2,731 |
| 10 SHARES AMZN | P | 2020-04-28 | 2020-05-01 | $24,418 | $23,166 | $1,252 | $1,252 |
| 400 SHARES HCSG | P | 2020-04-07 | 2020-05-01 | $10,214 | $8,426 | $1,788 | $1,788 |
| 600 SHAREE ABBV | P | 2020-04-30 | 2020-05-05 | $51,438 | $49,740 | $1,698 | $1,698 |
| 500 SHARES CDXS | P | 2020-04-24 | 2020-05-05 | $5,900 | $5,507 | $393 | $393 |
| 100 SHARES COST | P | 2020-04-30 | 2020-05-05 | $30,869 | $30,240 | $629 | $629 |
| 100 SHARES CVS | P | 2020-05-01 | 2020-05-05 | $6,122 | $5,947 | $175 | $175 |
| 1000 SHARES AMLP | P | 2020-03-12 | 2020-05-07 | $4,660 | $3,905 | $755 | $755 |
| 1000 SHARES AMLP | P | 2020-03-16 | 2020-05-07 | $4,660 | $3,576 | $1,084 | $1,084 |
| 500 SHARES CAH | P | 2020-05-01 | 2020-05-07 | $24,250 | $23,660 | $590 | $590 |
| 700 SHARES INO | P | 2020-03-12 | 2020-05-07 | $7,403 | $6,580 | $823 | $823 |
| 500 SHARES ATT | P | 2020-03-12 | 2020-05-08 | $14,852 | $14,435 | $417 | $417 |
| 300 SHARES CMD | P | 2020-05-07 | 2020-05-08 | $10,884 | $10,101 | $783 | $783 |
| 500 SHARES CARR | P | 2020-05-01 | 2020-05-08 | $8,997 | $8,033 | $964 | $964 |
| 100 SHARES CVS | P | 2020-05-01 | 2020-05-08 | $6,302 | $5,947 | $355 | $355 |
| 500 SHARES MDC | P | 2020-03-12 | 2020-05-08 | $14,833 | $13,781 | $1,052 | $1,052 |
| 1000 SHARES NIO | P | 2020-05-01 | 2020-05-08 | $3,753 | $3,173 | $580 | $580 |
| 300 SHARES TFC | P | 2020-05-05 | 2020-05-08 | $10,865 | $10,588 | $277 | $277 |
| 200 SHARES VFH | P | 2020-05-07 | 2020-05-08 | $10,914 | $10,680 | $234 | $234 |
| 200 SHARES ABBV | P | 2020-03-09 | 2020-05-11 | $17,643 | $17,144 | $499 | $499 |
| 200 SHARES ABBV | P | 2020-05-07 | 2020-05-11 | $17,643 | $16,844 | $799 | $799 |
| 900 SHARES CAH | P | 2020-03-06 | 2020-05-11 | $47,928 | $45,287 | $2,641 | $2,641 |
| 500 SHARES INO | P | 2020-05-01 | 2020-05-11 | $6,120 | $5,128 | $992 | $992 |
| 500 SHARES VFH | P | 2020-05-13 | 2020-05-14 | $25,616 | $25,090 | $526 | $526 |
| 400 SHARES CAH | P | 2020-05-14 | 2020-05-19 | $20,800 | $18,790 | $2,010 | $2,010 |
| 150 SHARES INO | P | 2020-04-30 | 2020-05-19 | $2,182 | $1,799 | $383 | $383 |
| 500 SHARES MDC | P | 2020-05-14 | 2020-05-19 | $15,416 | $13,020 | $2,396 | $2,396 |
| 300 SHARES TFC | P | 2020-05-14 | 2020-05-19 | $9,907 | $9,563 | $344 | $344 |
| 500 SHARES ATT | P | 2020-05-19 | 2020-05-20 | $14,806 | $14,542 | $264 | $264 |
| 500 SHARES ACB | P | 2020-05-20 | 2020-05-22 | $8,080 | $5,982 | $2,098 | $2,098 |
| 100 SHARES CVS | P | 2020-03-11 | 2020-05-22 | $6,328 | $6,032 | $296 | $296 |
| 500 SHARES MDC | P | 2020-05-11 | 2020-05-22 | $16,210 | $14,334 | $1,876 | $1,876 |
| 500 SHARES ATT | P | 2020-05-01 | 2020-05-26 | $15,498 | $14,937 | $561 | $561 |
| 100 SHARES EPAC | P | 2020-03-23 | 2020-05-26 | $1,829 | $1,518 | $311 | $311 |
| 300 SHARES CMD | P | 2020-05-12 | 2020-05-26 | $11,137 | $9,954 | $1,183 | $1,183 |
| 200 SHARES CARR | P | 2020-05-01 | 2020-05-26 | $3,924 | $3,342 | $582 | $582 |
| 1000 SHARES CDXS | P | 2020-02-27 | 2020-05-26 | $12,337 | $12,269 | $68 | $68 |
| 500 SHARES CBD | P | 2020-05-14 | 2020-05-26 | $5,593 | $5,035 | $558 | $558 |
| 1000 SHARES ATT | P | 2020-03-18 | 2020-05-26 | $31,791 | $30,811 | $980 | $980 |
| 400 SHARES CAH | P | 2020-05-26 | 2020-05-27 | $21,366 | $21,103 | $263 | $263 |
| 200 SHARES ABBV | P | 2020-05-08 | 2020-05-11 | $17,643 | $16,646 | $997 | $997 |
| 300 SHARES JPM | P | 2020-05-01 | 2020-05-26 | $29,054 | $27,867 | $1,187 | $1,187 |
| 400 SHARES TZA | P | 2020-05-27 | 2020-06-01 | $10,568 | $9,538 | $1,030 | $1,030 |
| 150 SHARES INO | P | 2020-04-30 | 2020-06-01 | $2,094 | $1,799 | $295 | $295 |
| 100 SHARES MRNA | P | 2020-05-27 | 2020-06-01 | $5,772 | $5,257 | $515 | $515 |
| 500 SHARES NIO | P | 2020-03-11 | 2020-06-01 | $1,935 | $1,653 | $282 | $282 |
| 250 SHARES WSO | P | 2020-03-11 | 2020-06-01 | $44,118 | $41,591 | $2,527 | $2,527 |
| 500 SHARES ATT | P | 2020-05-29 | 2020-06-02 | $15,448 | $15,252 | $196 | $196 |
| 500 SHARES CBD | P | 2020-04-28 | 2020-06-02 | $6,383 | $6,100 | $283 | $283 |
| 300 SHARES RYAAY | P | 2020-03-02 | 2020-06-02 | $22,677 | $21,332 | $1,345 | $1,345 |
| 1000 SHARES FNDE | P | 2020-03-18 | 2020-06-02 | $23,600 | $18,540 | $5,060 | $5,060 |
| 200 SHARES WSO | P | 2020-03-11 | 2020-06-02 | $35,433 | $33,309 | $2,124 | $2,124 |
| 100 SHARES CARR | P | 2020-03-15 | 2020-06-02 | $2,229 | $1,936 | $293 | $293 |
| 300 SHAERS JPM | P | 2020-04-14 | 2020-06-02 | $31,395 | $28,639 | $2,756 | $2,756 |
| 500 SHARES JCI | P | 2020-03-12 | 2020-06-03 | $16,803 | $15,603 | $1,200 | $1,200 |
| 600 SHARES MDC | P | 2020-03-11 | 2020-06-03 | $21,918 | $20,441 | $1,477 | $1,477 |
| 600 SHARES RTX | P | 2020-03-11 | 2020-06-03 | $40,416 | $35,556 | $4,860 | $4,860 |
| 400 SHARES VFH | P | 2020-03-11 | 2020-06-03 | $24,336 | $22,421 | $1,915 | $1,915 |
| 500 SHARES ABBV | P | 2020-03-06 | 2020-06-03 | $46,225 | $44,485 | $1,740 | $1,740 |
| 300 SHARES CMD | P | 2020-03-12 | 2020-06-04 | $14,267 | $13,745 | $522 | $522 |
| 1000 SHARES GE | P | 2020-05-01 | 2020-06-04 | $7,733 | $6,466 | $1,267 | $1,267 |
| 100 SHARES JPM | P | 2020-04-30 | 2020-06-04 | $10,622 | $9,603 | $1,019 | $1,019 |
| 300 SHARE NIO | P | 2020-03-11 | 2020-06-04 | $1,790 | $992 | $798 | $798 |
| 200 SHARES RYAAY | P | 2020-02-27 | 2020-06-04 | $16,139 | $14,785 | $1,354 | $1,354 |
| 500 SHARES TFC | P | 2020-04-30 | 2020-06-04 | $20,848 | $17,823 | $3,025 | $3,025 |
| 50 SHARES WSO | P | 2020-03-11 | 2020-06-04 | $8,902 | $8,327 | $575 | $575 |
| 500 SHARES CBZ | P | 2020-03-09 | 2020-06-05 | $13,160 | $12,241 | $919 | $919 |
| 10 SHARES CBZ | P | 2020-03-16 | 2020-06-05 | $263 | $192 | $71 | $71 |
| 100 SHARES JPM | P | 2020-04-30 | 2020-06-05 | $11,133 | $9,603 | $1,530 | $1,530 |
| 300 SHARES MDC | P | 2020-03-11 | 2020-06-05 | $10,977 | $10,221 | $756 | $756 |
| 300 SHARES RTX | P | 2020-03-09 | 2020-06-05 | $21,592 | $19,588 | $2,004 | $2,004 |
| 300 SHARES TFC | P | 2020-04-30 | 2020-06-05 | $13,302 | $11,241 | $2,061 | $2,061 |
| 300 SHARES NVS | P | 2020-05-01 | 2020-06-09 | $26,526 | $25,002 | $1,524 | $1,524 |
| 95 SHARES OTIS | P | 2020-03-12 | 2020-06-09 | $5,812 | $5,373 | $439 | $439 |
| 90 SHARES WSO | P | 2020-05-29 | 2020-06-09 | $16,364 | $15,831 | $533 | $533 |
| 1000 SHARES TZA | P | 2020-06-05 | 2020-06-10 | $23,498 | $19,763 | $3,735 | $3,735 |
| 200 SHARES AMLP | P | 2020-06-11 | 2020-06-15 | $5,699 | $5,328 | $371 | $371 |
| 10 SHARES AMZN | P | 2020-06-11 | 2020-06-15 | $25,736 | $22,890 | $2,846 | $2,846 |
| 300 SHARES CMD | P | 2020-06-12 | 2020-06-15 | $12,929 | $12,477 | $452 | $452 |
| 200 SHARES CARR | P | 2020-06-11 | 2020-06-15 | $4,472 | $4,271 | $201 | $201 |
| 500 SHARES INO | P | 2020-05-27 | 2020-06-15 | $7,016 | $6,607 | $409 | $409 |
| 200 SHARES JPM | P | 2020-06-11 | 2020-06-15 | $20,230 | $19,436 | $794 | $794 |
| 300 SHARES MDC | P | 2020-06-11 | 2020-06-15 | $10,371 | $9,644 | $727 | $727 |
| 100 SHARES NIO | P | 2020-03-11 | 2020-06-15 | $687 | $331 | $356 | $356 |
| 100 SHARES MCFT | P | 2020-03-23 | 2020-06-15 | $1,674 | $618 | $1,056 | $1,056 |
| 300 SHARES TFC | P | 2020-06-11 | 2020-06-15 | $11,883 | $11,334 | $549 | $549 |
| 200 SHARES VFH | P | 2020-06-11 | 2020-06-15 | $11,898 | $11,429 | $469 | $469 |
| 90 SHARES WSO | P | 2020-06-11 | 2020-06-15 | $15,965 | $15,755 | $210 | $210 |
| 500 SHARES ABBV | P | 2020-02-24 | 2020-06-16 | $47,937 | $46,732 | $1,205 | $1,205 |
| 200 SHARES ABBV | P | 2020-06-11 | 2020-06-16 | $19,175 | $18,486 | $689 | $689 |
| 10 SHARES AMZN | P | 2020-05-01 | 2020-06-16 | $26,069 | $22,890 | $3,179 | $3,179 |
| 100 SHARES AMGN | P | 2020-05-01 | 2020-06-16 | $22,609 | $21,810 | $799 | $799 |
| 200 SHARES CAH | P | 2020-06-11 | 2020-06-16 | $10,857 | $10,501 | $356 | $356 |
| 100 SHARES COST | P | 2020-06-15 | 2020-06-16 | $30,054 | $29,672 | $382 | $382 |
| 100 SHARES CVS | P | 2020-06-11 | 2020-06-16 | $6,533 | $6,325 | $208 | $208 |
| 200 SHARES NVS | P | 2020-06-11 | 2020-06-16 | $17,314 | $16,915 | $399 | $399 |
| 100 SHARES NIO | P | 2020-03-11 | 2020-06-17 | $684 | $331 | $353 | $353 |
| 100 SHARES NVS | P | 2020-04-30 | 2020-06-17 | $8,947 | $8,485 | $462 | $462 |
| 400 SHARES NVS | P | 2020-04-30 | 2020-06-17 | $35,785 | $33,944 | $1,841 | $1,841 |
| 350 SHARES INO | P | 2020-06-17 | 2020-06-18 | $5,015 | $4,791 | $224 | $224 |
| 10 SHARES AMZN | P | 2020-05-01 | 2020-06-19 | $26,912 | $22,890 | $4,022 | $4,022 |
| 200 SAHRES AMGN | P | 2020-06-11 | 2020-06-19 | $46,816 | $44,024 | $2,792 | $2,792 |
| 300 SHARES CMD | P | 2020-06-17 | 2020-06-19 | $13,033 | $12,357 | $676 | $676 |
| 500 SHARES CBD | P | 2020-06-11 | 2020-06-19 | $6,510 | $6,113 | $397 | $397 |
| 300 SHARES CMD | P | 2020-06-16 | 2020-06-22 | $13,358 | $12,763 | $595 | $595 |
| 300 SHARES CARR | P | 2020-06-17 | 2020-06-22 | $6,803 | $6,368 | $435 | $435 |
| 100 SAHRES AMGN | P | 2020-02-19 | 2020-06-23 | $23,628 | $22,354 | $1,274 | $1,274 |
| 300 SHARES CMD | P | 2020-06-10 | 2020-06-23 | $13,759 | $13,149 | $610 | $610 |
| 300 SAHRES OMC | P | 2020-06-22 | 2020-06-23 | $16,332 | $15,896 | $436 | $436 |
| 300 SHARES RYAAY | P | 2020-06-11 | 2020-06-23 | $21,477 | $21,148 | $329 | $329 |
| 500 SHARES TZ | P | 2020-06-15 | 2020-06-24 | $11,918 | $11,487 | $431 | $431 |
| 500 SHARES TZA | P | 2020-06-25 | 2020-06-26 | $12,037 | $11,590 | $447 | $447 |
| 10 SHARES AMZN | P | 2020-05-01 | 2020-06-17 | $26,411 | $22,890 | $3,521 | $3,521 |
| 500 SAHRES VFH | P | 2020-03-11 | 2020-06-02 | $29,130 | $28,026 | $1,104 | $1,104 |
| 100 SAHRES ELAN | P | 2020-05-07 | 2020-06-09 | $2,424 | $2,018 | $406 | $406 |
| 300 SAHRES RTX | P | 2020-06-11 | 2020-06-12 | $19,635 | $18,981 | $654 | $654 |
| 1000039.46 SHARES SNVXX | P | 2020-04-20 | 2020-06-02 | $1,000,039 | $1,000,039 | $0 | $0 |
| 400 SHARES CMD | P | 2020-06-25 | 2020-07-01 | $17,422 | $16,381 | $1,041 | $1,041 |
| 300 SHARES CAH | P | 2020-06-26 | 2020-07-01 | $15,510 | $15,189 | $321 | $321 |
| 500 SHARES CARR | P | 2020-06-26 | 2020-07-01 | $11,106 | $10,330 | $776 | $776 |
| 200 SHARES MDC | P | 2020-06-26 | 2020-07-01 | $6,974 | $6,515 | $459 | $459 |
| 100 SHARES MCFT | P | 2020-06-26 | 2020-07-01 | $1,893 | $1,807 | $86 | $86 |
| 400 SHARES MCFT | P | 2020-06-26 | 2020-07-01 | $7,569 | $7,228 | $341 | $341 |
| 300 SHARES OMC | P | 2020-06-26 | 2020-07-01 | $16,260 | $15,928 | $332 | $332 |
| 300 SHARES RTX | P | 2020-06-26 | 2020-07-01 | $18,540 | $17,818 | $722 | $722 |
| 200 SHARES CAH | P | 2020-06-26 | 2020-07-01 | $10,491 | $10,200 | $291 | $291 |
| 300 SHARES CARR | P | 2020-06-17 | 2020-07-01 | $6,716 | $6,402 | $314 | $314 |
| 300 SHARES TFC | P | 2020-06-26 | 2020-07-01 | $11,272 | $10,800 | $472 | $472 |
| 200 SHARES VFH | P | 2020-06-26 | 2020-07-01 | $11,442 | $11,091 | $351 | $351 |
| 10 SHARES AMZN | P | 2020-05-01 | 2020-07-01 | $28,772 | $22,890 | $5,882 | $5,882 |
| 100 SHARES AMGN | P | 2020-05-26 | 2020-07-01 | $25,482 | $22,419 | $3,063 | $3,063 |
| 200 SAHRES CARR | P | 2020-06-25 | 2020-07-01 | $4,519 | $4,279 | $240 | $240 |
| 100 SHARES AMGN | P | 2020-05-01 | 2020-07-01 | $25,894 | $23,114 | $2,780 | $2,780 |
| 100 SHARES INO | P | 2020-06-17 | 2020-07-02 | $2,159 | $1,369 | $790 | $790 |
| 100 SHARES CARR | P | 2020-06-26 | 2020-07-06 | $2,427 | $2,140 | $287 | $287 |
| 100 SAHRES COST | P | 2020-06-12 | 2020-07-06 | $31,088 | $29,862 | $1,226 | $1,226 |
| 200 SHARES JPM | P | 2020-06-26 | 2020-07-06 | $18,939 | $18,545 | $394 | $394 |
| 600 SHARES MCFT | P | 2019-07-17 | 2020-07-06 | $12,416 | $11,946 | $470 | $470 |
| 400 SAHRES MCFT | P | 2019-07-17 | 2020-07-06 | $8,276 | $7,964 | $312 | $312 |
| 300 SHARES RRTC | P | 2020-06-25 | 2020-07-06 | $18,965 | $18,219 | $746 | $746 |
| 200 SHARES RYAAY | P | 2020-06-26 | 2020-07-06 | $13,703 | $13,076 | $627 | $627 |
| 500 SHARES FNDE | P | 2020-06-11 | 2020-07-06 | $12,540 | $11,632 | $908 | $908 |
| 100 SAHRES COST | P | 2020-06-12 | 2020-07-07 | $31,741 | $29,931 | $1,810 | $1,810 |
| 90 SHARES CARR | P | 2020-03-15 | 2020-07-13 | $2,177 | $1,974 | $203 | $203 |
| 100 SHARES COST | P | 2020-06-11 | 2020-07-14 | $32,636 | $30,139 | $2,497 | $2,497 |
| 200 SHARES ELAN | P | 2020-06-14 | 2020-07-14 | $4,641 | $4,311 | $330 | $330 |
| 200 SHARES JPM | P | 2020-07-07 | 2020-07-14 | $19,622 | $18,431 | $1,191 | $1,191 |
| 100 SHARES MDC | P | 2020-06-26 | 2020-07-14 | $3,713 | $3,258 | $455 | $455 |
| 10 SHARES WSO | P | 2020-05-29 | 2020-07-14 | $1,876 | $1,759 | $117 | $117 |
| 400 SHARES CAH | P | 2020-07-06 | 2020-07-17 | $21,286 | $20,425 | $861 | $861 |
| 100 SHARES CVS | P | 2020-06-11 | 2020-07-17 | $6,541 | $6,325 | $216 | $216 |
| 500 SHARES HCSG | P | 2020-03-09 | 2020-07-17 | $13,407 | $11,459 | $1,948 | $1,948 |
| 300 SHARES MDC | P | 2020-06-09 | 2020-07-20 | $11,874 | $10,749 | $1,125 | $1,125 |
| 500 SHARES MCFT | P | 2020-07-07 | 2020-07-20 | $10,233 | $9,545 | $688 | $688 |
| 300 SHARES CMD | P | 2020-07-07 | 2020-07-21 | $15,056 | $13,376 | $1,680 | $1,680 |
| 400 SHARES CBD | P | 2020-03-13 | 2020-07-21 | $5,924 | $5,516 | $408 | $408 |
| 50 SHARES COST | P | 2020-05-08 | 2020-07-21 | $16,428 | $15,254 | $1,174 | $1,174 |
| 200 SHARES JPM | P | 2020-06-19 | 2020-07-21 | $19,889 | $19,542 | $347 | $347 |
| 200 SHARES RTX | P | 2020-07-07 | 2020-07-21 | $12,593 | $12,266 | $327 | $327 |
| 300 SHARES RYAAY | P | 2020-06-26 | 2020-07-21 | $21,601 | $20,126 | $1,475 | $1,475 |
| 200 SHARES RYAAY | P | 2020-07-07 | 2020-07-21 | $14,400 | $13,468 | $932 | $932 |
| 500 SHARES KO | P | 2020-04-30 | 2020-07-21 | $23,580 | $22,246 | $1,334 | $1,334 |
| 500 SHARES TFC | P | 2020-07-02 | 2020-07-21 | $18,666 | $17,766 | $900 | $900 |
| 200 SHARES VFH | P | 2020-07-07 | 2020-07-21 | $11,924 | $11,244 | $680 | $680 |
| 50 SHARES COST | P | 2020-04-28 | 2020-07-22 | $16,433 | $15,386 | $1,047 | $1,047 |
| 900 SHARES JCI | P | 2020-03-11 | 2020-07-22 | $33,367 | $32,001 | $1,366 | $1,366 |
| 400 SHARES KO | P | 2020-04-30 | 2020-07-22 | $19,402 | $18,368 | $1,034 | $1,034 |
| 500 SHARES TZA | P | 2020-07-21 | 2020-07-24 | $9,773 | $9,395 | $378 | $378 |
| 100 SHARES CAH | P | 2020-02-25 | 2020-07-27 | $5,734 | $5,536 | $198 | $198 |
| 600 SHARES HCSG | P | 2020-07-22 | 2020-07-27 | $16,194 | $15,637 | $557 | $557 |
| 100 SHARES MRNA | P | 2020-05-26 | 2020-07-27 | $8,008 | $5,924 | $2,084 | $2,084 |
| 300 SHARES PFE | P | 2020-06-11 | 2020-07-27 | $11,252 | $10,013 | $1,239 | $1,239 |
| 500 SHARES FNDE | P | 2020-06-26 | 2020-07-27 | $12,588 | $11,725 | $863 | $863 |
| 1000 SHARES ABBVIE | P | 2018-06-22 | 2020-07-01 | $98,163 | $94,346 | $3,817 | $3,817 |
| 100 SHARES MCFT | P | 2019-07-08 | 2020-07-21 | $2,186 | $2,008 | $178 | $178 |
| 100 SHARES MCFT | P | 2019-07-08 | 2020-07-21 | $2,186 | $2,010 | $176 | $176 |
| 300 SHARES MCFT | P | 2019-07-08 | 2020-07-21 | $6,558 | $6,032 | $526 | $526 |
| 100 SHARES MCFT | P | 2019-07-08 | 2020-07-21 | $2,261 | $2,011 | $250 | $250 |
| 100 SHARES MCFT | P | 2019-07-08 | 2020-07-21 | $2,262 | $2,011 | $251 | $251 |
| 100 SHARES MCFT | P | 2019-07-08 | 2020-07-21 | $2,261 | $2,011 | $250 | $250 |
| 100 SHARES MCFT | P | 2019-07-08 | 2020-07-21 | $2,257 | $2,011 | $246 | $246 |
| 500 SHARES ATT | P | 2020-06-26 | 2020-07-01 | $15,130 | $14,538 | $592 | $592 |
| 300 SHARES CMD | P | 2020-06-26 | 2020-07-01 | $13,325 | $12,659 | $666 | $666 |
| 100 SHARES COST | P | 2020-04-20 | 2020-08-01 | $32,526 | $31,349 | $1,177 | $1,177 |
| 500 SHARES TZA | P | 2020-07-30 | 2020-08-01 | $9,578 | $9,142 | $436 | $436 |
| 500 SHARES MRK | P | 2020-05-20 | 2020-08-01 | $39,970 | $38,439 | $1,531 | $1,531 |
| 200 SHARES CMD | P | 2020-07-31 | 2020-08-01 | $9,696 | $9,412 | $284 | $284 |
| 500 SAHRES CAH | P | 2020-07-30 | 2020-08-01 | $29,121 | $27,540 | $1,581 | $1,581 |
| 200 SHARES INO | P | 2020-05-22 | 2020-08-03 | $4,123 | $2,791 | $1,332 | $1,332 |
| 200 SHARES OTIS | P | 2020-06-11 | 2020-08-03 | $12,665 | $11,343 | $1,322 | $1,322 |
| 400 SHARES RTX | P | 2020-07-31 | 2020-08-03 | $22,980 | $22,545 | $435 | $435 |
| 200 SAHRES CMD | P | 2020-03-11 | 2020-08-07 | $10,439 | $9,861 | $578 | $578 |
| 500 SHARES CDXS | P | 2020-06-26 | 2020-08-07 | $6,931 | $5,432 | $1,499 | $1,499 |
| 200 SHARES EPAC | P | 2020-05-29 | 2020-08-07 | $4,190 | $3,550 | $640 | $640 |
| 200 SHARES JPM | P | 2020-07-27 | 2020-08-07 | $19,817 | $19,358 | $459 | $459 |
| 190 SHARES OTIS | P | 2020-06-10 | 2020-08-07 | $12,200 | $11,267 | $933 | $933 |
| 200 SHARES TFC | P | 2020-07-02 | 2020-08-07 | $7,755 | $7,323 | $432 | $432 |
| 500 SHARES CAH | P | 2020-08-07 | 2020-08-12 | $26,923 | $25,970 | $953 | $953 |
| 200 SHARES RYAAY | P | 2020-02-26 | 2020-08-12 | $16,462 | $15,175 | $1,287 | $1,287 |
| 145 SHARES CBZ | P | 2020-06-11 | 2020-08-13 | $3,683 | $3,473 | $210 | $210 |
| 355 SHARES CBZ | P | 2020-06-11 | 2020-08-13 | $9,017 | $8,492 | $525 | $525 |
| 100 SHARES MCFT | P | 2020-07-31 | 2020-08-13 | $2,172 | $2,063 | $109 | $109 |
| 200 SHARES MRK | P | 2020-05-19 | 2020-08-13 | $16,664 | $15,500 | $1,164 | $1,164 |
| 300 SHARES CAH | P | 2020-08-13 | 2020-08-14 | $16,056 | $15,754 | $302 | $302 |
| 200 SHARES CVS | P | 2020-07-20 | 2020-08-14 | $13,057 | $12,821 | $236 | $236 |
| 100 SHARES ELAN | P | 2020-06-10 | 2020-08-14 | $2,579 | $2,308 | $271 | $271 |
| 300 SHARES JPM | P | 2020-06-17 | 2020-08-14 | $30,689 | $29,657 | $1,032 | $1,032 |
| 100 SHARES MDC | P | 2020-02-27 | 2020-08-14 | $4,392 | $4,112 | $280 | $280 |
| 100 SHARES MRK | P | 2020-05-19 | 2020-08-14 | $8,337 | $7,750 | $587 | $587 |
| 100 SHARES MCFT | P | 2020-07-31 | 2020-08-17 | $2,253 | $2,066 | $187 | $187 |
| 100 SHARES MRK | P | 2020-05-19 | 2020-08-17 | $8,476 | $7,750 | $726 | $726 |
| 90 SHARES ELAN | P | 2020-03-11 | 2020-08-17 | $2,353 | $2,128 | $225 | $225 |
| 100 SHARES ORCL | P | 2020-05-01 | 2020-08-18 | $5,513 | $5,163 | $350 | $350 |
| 200 SHARES RYAAY | P | 2020-08-17 | 2020-08-18 | $15,595 | $15,127 | $468 | $468 |
| 200 SHARES KOMP | P | 2020-08-07 | 2020-08-18 | $8,520 | $8,332 | $188 | $188 |
| 200 SHARES NVS | P | 2020-08-07 | 2020-08-20 | $17,421 | $16,519 | $902 | $902 |
| 100 SHARES MRK | P | 2020-02-19 | 2020-08-21 | $8,513 | $8,209 | $304 | $304 |
| 100 SHARES MRK | P | 2020-05-19 | 2020-08-21 | $8,513 | $7,751 | $762 | $762 |
| 100 SHARES QGEN | P | 2020-03-03 | 2020-08-21 | $5,224 | $4,146 | $1,078 | $1,078 |
| 200 SHARES RYAAY | P | 2020-06-09 | 2020-08-21 | $15,849 | $15,544 | $305 | $305 |
| 100 SHARES RYAAY | P | 2020-06-10 | 2020-08-21 | $7,925 | $7,603 | $322 | $322 |
| 100 SHARES AMGN | P | 2020-06-25 | 2020-08-25 | $24,906 | $23,395 | $1,511 | $1,511 |
| 100 SHARES RYAAY | P | 2020-08-13 | 2020-08-25 | $8,361 | $7,870 | $491 | $491 |
| 500 SHARES UVXY | P | 2020-08-25 | 2020-08-26 | $10,114 | $9,815 | $299 | $299 |
| 100 SHARES RYAAY | P | 2020-08-13 | 2020-08-26 | $8,445 | $7,870 | $575 | $575 |
| 100 SHARES AMGN | P | 2020-08-07 | 2020-08-27 | $25,423 | $23,983 | $1,440 | $1,440 |
| 200 SHARES CMD | P | 2020-03-09 | 2020-08-27 | $10,821 | $10,574 | $247 | $247 |
| 100 SHARES MRK | P | 2020-02-19 | 2020-08-27 | $8,606 | $8,209 | $397 | $397 |
| 100 SAHRES OMC | P | 2020-08-07 | 2020-08-27 | $5,519 | $5,296 | $223 | $223 |
| 100 SAHRES OMC | P | 2020-08-07 | 2020-08-27 | $5,519 | $5,296 | $223 | $223 |
| 100 SHARES MCFT | P | 2019-07-08 | 2020-08-13 | $2,173 | $2,011 | $162 | $162 |
| 200 SHARES RTX | P | 2020-08-07 | 2020-09-01 | $12,454 | $12,178 | $276 | $276 |
| 200 SHARES KO | P | 2020-08-07 | 2020-09-01 | $9,951 | $9,567 | $384 | $384 |
| 200 SHARES ABBVIE | P | 2020-08-28 | 2020-09-01 | $19,127 | $18,775 | $352 | $352 |
| 100 SHARES AMGN | P | 2020-08-28 | 2020-09-01 | $25,358 | $25,123 | $235 | $235 |
| 0.3333 SHARES SOXS | P | 2020-05-20 | 2020-09-01 | $13 | $29 | -$16 | -$16 |
| 100 SHARES RYAAY | P | 2020-08-31 | 2020-09-14 | $8,701 | $8,157 | $544 | $544 |
| 500 SHARES FNGD | P | 2020-08-31 | 2020-09-16 | $4,757 | $4,076 | $681 | $681 |
| 300 SHARES SQQQ | P | 2020-08-31 | 2020-09-16 | $7,333 | $6,287 | $1,046 | $1,046 |
| 500 SHARES FNDA | P | 2020-09-09 | 2020-09-16 | $17,426 | $17,095 | $331 | $331 |
| 300 SHARES CVS | P | 2020-09-16 | 2020-09-16 | $17,576 | $16,854 | $722 | $722 |
| 500 SHARES FNGD | P | 2020-08-27 | 2020-09-17 | $5,228 | $4,490 | $738 | $738 |
| 200 SHARES SQQQ | P | 2020-08-27 | 2020-09-17 | $5,296 | $4,409 | $887 | $887 |
| 500 SHARES CAH | P | 2020-09-17 | 2020-09-18 | $23,785 | $23,095 | $690 | $690 |
| 100 SHARES SQQQ | P | 2020-08-27 | 2020-09-18 | $2,800 | $2,205 | $595 | $595 |
| 500 SHARES SDOW | P | 2020-08-11 | 2020-09-21 | $9,905 | $9,090 | $815 | $815 |
| 100 SHARES SQQQ | P | 2020-08-25 | 2020-09-21 | $2,772 | $2,364 | $408 | $408 |
| 500 SHARES NKLA | P | 2020-09-21 | 2020-09-22 | $14,258 | $12,500 | $1,758 | $1,758 |
| 100 SAHRES CBD | P | 2020-08-03 | 2020-09-24 | $1,357 | $1,283 | $74 | $74 |
| 300 SHARES CBS | P | 2020-08-03 | 2020-09-24 | $4,071 | $3,848 | $223 | $223 |
| 400 SHARES CBD | P | 2020-08-10 | 2020-09-24 | $5,428 | $4,872 | $556 | $556 |
| 500 SHARES FNGD | P | 2020-09-22 | 2020-09-24 | $5,283 | $4,965 | $318 | $318 |
| 500 SHARES SDOW | P | 2020-09-22 | 2020-09-24 | $10,000 | $9,652 | $348 | $348 |
| 200 SHARES SQQQ | P | 2020-08-25 | 2020-09-24 | $5,456 | $4,728 | $728 | $728 |
| 100 SHARES QGEN | P | 2020-03-03 | 2020-09-24 | $5,079 | $4,146 | $933 | $933 |
| 100 SHARES AMGN | P | 2020-09-24 | 2020-09-28 | $24,682 | $24,139 | $543 | $543 |
| 100 SHARES JPM | P | 2020-09-22 | 2020-09-28 | $9,611 | $9,381 | $230 | $230 |
| 800 SHARES VFH | P | 2020-09-22 | 2020-09-28 | $46,787 | $45,869 | $918 | $918 |
| 200 SHARES AMGN | P | 2020-09-21 | 2020-10-01 | $51,054 | $48,421 | $2,633 | $2,633 |
| 400 SHARES FNDA | P | 2020-09-24 | 2020-10-01 | $13,371 | $12,812 | $559 | $559 |
| 100 SAHRES FNDA | P | 2020-09-24 | 2020-10-01 | $3,342 | $3,203 | $139 | $139 |
| 100 SHARES KOMP | P | 2020-08-07 | 2020-10-01 | $4,353 | $4,166 | $187 | $187 |
| 500 SHARES FNDA | P | 2020-09-21 | 2020-10-05 | $17,315 | $16,494 | $821 | $821 |
| 600 SHARES VFH | P | 2020-09-21 | 2020-10-05 | $36,293 | $34,848 | $1,445 | $1,445 |
| 100 SHARES AMGN | P | 2020-07-07 | 2020-10-07 | $25,796 | $25,401 | $395 | $395 |
| 500 SHARES FNDA | P | 2020-09-17 | 2020-10-07 | $17,573 | $17,248 | $325 | $325 |
| 1000 SHARES WPRT | P | 2020-09-24 | 2020-10-07 | $2,137 | $1,609 | $528 | $528 |
| 200 SHARES CMD | P | 2020-09-18 | 2020-10-08 | $9,484 | $8,478 | $1,006 | $1,006 |
| 500 SHARES CAH | P | 2020-09-14 | 2020-10-08 | $24,060 | $23,566 | $494 | $494 |
| 200 SHARES CAH | P | 2020-09-21 | 2020-10-08 | $9,624 | $9,411 | $213 | $213 |
| 500 SHARES CBZ | P | 2020-09-21 | 2020-10-08 | $12,030 | $11,160 | $870 | $870 |
| 500 SHARES CDXS | P | 2020-09-21 | 2020-10-08 | $6,750 | $5,805 | $945 | $945 |
| 100 SHARES JPM | P | 2020-09-21 | 2020-10-08 | $10,169 | $9,489 | $680 | $680 |
| 500 SHARES FNDA | P | 2020-08-25 | 2020-10-08 | $17,763 | $17,455 | $308 | $308 |
| 10 SHARES AMZN | P | 2020-10-08 | 2020-10-09 | $32,814 | $31,886 | $928 | $928 |
| 500 SHARES FNDA | P | 2020-08-31 | 2020-10-09 | $17,876 | $17,487 | $389 | $389 |
| 100 SHARES QGEN | P | 2020-03-03 | 2020-10-15 | $5,230 | $4,146 | $1,084 | $1,084 |
| 100 SHARES AMGN | P | 2020-10-15 | 2020-10-16 | $23,695 | $23,386 | $309 | $309 |
| 1000 SHARES GE | P | 2020-04-20 | 2021-10-16 | $7,293 | $6,509 | $784 | $784 |
| 500 SHARES PFE | P | 2020-10-15 | 2020-10-16 | $18,833 | $18,308 | $525 | $525 |
| 200 SHARES HCSG | P | 2020-08-14 | 2020-10-21 | $4,970 | $4,522 | $448 | $448 |
| 1000 SHARES NKLA | P | 2020-10-16 | 2020-10-21 | $22,270 | $19,999 | $2,271 | $2,271 |
| 500 SHARES ATT | P | 2020-10-16 | 2020-10-21 | $14,160 | $13,755 | $405 | $405 |
| 500 SHARES ABBV | P | 2020-10-21 | 2020-10-22 | $42,209 | $41,768 | $441 | $441 |
| 300 SHARES CMD | P | 2020-09-17 | 2020-10-22 | $15,549 | $14,068 | $1,481 | $1,481 |
| 300 SHARES TFC | P | 2020-06-10 | 2020-10-22 | $13,039 | $12,494 | $545 | $545 |
| 200 SHARES CAH | P | 2020-10-09 | 2020-10-23 | $9,886 | $9,640 | $246 | $246 |
| 10 SHARES CARR | P | 2020-03-13 | 2020-10-23 | $349 | $230 | $119 | $119 |
| 100 SHARES JPM | P | 2020-06-17 | 2020-10-23 | $10,386 | $9,939 | $447 | $447 |
| 500 SHARES OMC | P | 2020-09-21 | 2020-10-23 | $26,370 | $24,703 | $1,667 | $1,667 |
| 300 SHARES FNDA | P | 2020-08-28 | 2020-10-23 | $10,829 | $10,581 | $248 | $248 |
| 1500 SHARES TZA | P | 2020-10-07 | 2020-10-28 | $23,053 | $20,511 | $2,542 | $2,542 |
| 100 SHARES JPM | P | 2020-10-27 | 2020-10-28 | $9,678 | $9,956 | -$278 | -$278 |
| 500 SHARES UVXY | P | 2020-10-09 | 2020-10-28 | $11,570 | $8,520 | $3,050 | $3,050 |
| 1000 SHARES UVXY | P | 2020-10-09 | 2020-10-28 | $23,140 | $17,450 | $5,690 | $5,690 |
| 500 SHARES SDOW | P | 2020-10-15 | 2020-10-28 | $10,164 | $8,335 | $1,829 | $1,829 |
| 200 SHARES CMD | P | 2020-10-28 | 2020-11-01 | $9,689 | $9,264 | $425 | $425 |
| 500 SHARES CARR | P | 2020-10-27 | 2020-11-01 | $16,980 | $16,753 | $227 | $227 |
| 100 SHARES MRNA | P | 2020-10-28 | 2020-11-01 | $7,068 | $6,625 | $443 | $443 |
| 300 SHARES RTX | P | 2020-10-28 | 2020-11-01 | $15,927 | $15,720 | $207 | $207 |
| 2000 SHARES ABBV | P | 2020-09-22 | 2020-11-04 | $190,161 | $169,190 | $20,971 | $20,971 |
| 400 SHARES AMGN | P | 2020-10-28 | 2020-11-04 | $92,147 | $88,687 | $3,460 | $3,460 |
| 300 SHARES CMD | P | 2020-10-27 | 2020-11-04 | $15,170 | $14,372 | $798 | $798 |
| 1200 SHARES CAH | P | 2020-10-28 | 2020-11-04 | $59,370 | $55,899 | $3,471 | $3,471 |
| 600 SHARES MRK | P | 2020-10-28 | 2020-11-04 | $48,462 | $45,627 | $2,835 | $2,835 |
| 600 SHAERS NVS | P | 2020-10-28 | 2020-11-07 | $50,343 | $47,164 | $3,179 | $3,179 |
| 300 SHARES SNY | P | 2020-10-28 | 2020-11-04 | $15,147 | $13,871 | $1,276 | $1,276 |
| 200 SHARES SNY | P | 2020-10-28 | 2020-11-04 | $10,098 | $9,247 | $851 | $851 |
| 400 SHARES CAH | P | 2020-08-18 | 2020-11-05 | $21,123 | $20,431 | $692 | $692 |
| 300 SHARES HCSG | P | 2020-10-27 | 2020-11-05 | $7,036 | $6,773 | $263 | $263 |
| 100 SHARES JPM | P | 2020-10-27 | 2020-11-05 | $10,428 | $9,957 | $471 | $471 |
| 100 SHARES MCFT | P | 2020-07-30 | 2020-11-05 | $2,350 | $2,178 | $172 | $172 |
| 300 SHARES FNDA | P | 2020-10-27 | 2020-11-05 | $10,802 | $10,419 | $383 | $383 |
| 100 SHARES GLD | P | 2020-10-29 | 2020-11-05 | $18,319 | $17,545 | $774 | $774 |
| 300 SHARES TFC | P | 2020-10-27 | 2020-11-05 | $13,508 | $12,533 | $975 | $975 |
| 500 SHARES WBA | P | 2020-10-29 | 2020-11-05 | $18,740 | $16,895 | $1,845 | $1,845 |
| 400 SHARES CVS | P | 2020-09-16 | 2020-11-11 | $27,214 | $24,186 | $3,028 | $3,028 |
| 500 SHARES TZA | P | 2020-11-09 | 2020-11-11 | $5,367 | $4,770 | $597 | $597 |
| 100 SHARES MRNA | P | 2020-05-22 | 2020-11-11 | $8,281 | $6,879 | $1,402 | $1,402 |
| 1000 SHARES MYO | P | 2020-09-21 | 2020-11-11 | $5,684 | $4,455 | $1,229 | $1,229 |
| 200 SHARES NVS | P | 2020-10-28 | 2020-11-11 | $17,172 | $15,878 | $1,294 | $1,294 |
| 400 SHARES OMC | P | 2020-10-27 | 2020-11-11 | $22,832 | $19,594 | $3,238 | $3,238 |
| 600 SHARES OMC | P | 2020-10-28 | 2020-11-11 | $34,247 | $27,807 | $6,440 | $6,440 |
| 200 SAHRES SNY | P | 2020-10-21 | 2020-11-11 | $10,276 | $9,858 | $418 | $418 |
| 500 SHARES FNDE | P | 2020-10-28 | 2020-11-11 | $13,216 | $11,785 | $1,431 | $1,431 |
| 1000 SHARES FNDE | P | 2020-08-25 | 2020-11-11 | $27,285 | $25,407 | $1,878 | $1,878 |
| 300 SHARES TFC | P | 2020-11-06 | 2020-11-11 | $14,564 | $13,128 | $1,436 | $1,436 |
| 1000 SHARES WPRT | P | 2020-09-22 | 2020-11-11 | $2,245 | $1,811 | $434 | $434 |
| 100 SHARES CAH | P | 2020-08-18 | 2020-11-16 | $5,834 | $5,205 | $629 | $629 |
| 500 SHARES CBZ | P | 2020-10-28 | 2020-11-16 | $12,748 | $11,193 | $1,555 | $1,555 |
| 100 SHARES JPM | P | 2020-06-10 | 2020-11-16 | $11,679 | $10,618 | $1,061 | $1,061 |
| 500 SHARES OMC | P | 2020-06-19 | 2020-11-16 | $30,940 | $26,681 | $4,259 | $4,259 |
| 0.1183 SHARES VTRS | P | 2020-11-05 | 2020-11-17 | $2 | $2 | $0 | $0 |
| 500 SHARES NKLA | P | 2020-10-15 | 2020-11-18 | $12,806 | $11,530 | $1,276 | $1,276 |
| 500 SHARES NKLA | P | 2020-10-28 | 2020-11-18 | $12,806 | $9,878 | $2,928 | $2,928 |
| 400 SHARES RTX | P | 2020-06-19 | 2020-11-18 | $27,774 | $25,266 | $2,508 | $2,508 |
| 500 SHARES ABBV | P | 2020-09-21 | 2020-11-19 | $49,935 | $44,325 | $5,610 | $5,610 |
| 500 SHARES ABBV | P | 2020-11-05 | 2020-11-19 | $19,974 | $18,724 | $1,250 | $1,250 |
| 400 SHARES RTX | P | 2020-03-11 | 2020-11-19 | $28,361 | $27,431 | $930 | $930 |
| 500 SHARES FNDF | P | 2020-09-09 | 2020-11-19 | $13,930 | $12,709 | $1,221 | $1,221 |
| 200 SHARES FNDA | P | 2020-08-28 | 2020-11-19 | $7,902 | $7,054 | $848 | $848 |
| 400 SHARES KO | P | 2020-10-01 | 2020-11-19 | $21,176 | $19,534 | $1,642 | $1,642 |
| 300 SHARES VFH | P | 2020-09-09 | 2020-11-19 | $20,259 | $18,258 | $2,001 | $2,001 |
| 1000 SHARES CDXS | P | 2020-01-29 | 2020-11-25 | $17,813 | $14,991 | $2,822 | $2,822 |
| 17 SHARES JCI | P | 2020-03-11 | 2020-11-25 | $787 | $604 | $183 | $183 |
| 500 SHARES OMC | P | 2020-03-12 | 2020-11-25 | $32,077 | $28,620 | $3,457 | $3,457 |
| 500 SHARES OMC | P | 2020-11-18 | 2020-11-25 | $32,078 | $29,871 | $2,207 | $2,207 |
| 1000 SHARES UVXY | P | 2020-11-11 | 2020-11-25 | $11,476 | $14,352 | -$2,876 | -$2,876 |
| 500 SHARES ABBV | P | 2018-06-12 | 2020-11-25 | $51,945 | $49,447 | $2,498 | $2,498 |
| 250 SHARES ABBV | P | 2018-07-11 | 2020-11-25 | $25,973 | $23,815 | $2,158 | $2,158 |
| 250 SHARES ABBV | P | 2018-07-11 | 2020-11-25 | $25,973 | $23,818 | $2,155 | $2,155 |
| 3 SHARES JCI | P | 2016-09-06 | 2020-11-25 | $139 | $137 | $2 | $2 |
| 500 SHARES PFE | P | 2020-10-28 | 2020-11-04 | $18,677 | $17,697 | $980 | $980 |
| ULTRA VIX SHORT-TERM ETF K-1 LOSS | P | 2020-08-25 | 2020-11-30 | $25,410 | -$25,410 | -$25,410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $742,425 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $506,844 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,035,023 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063079 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $197,311 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,793,401 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025318 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $261,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,204,977 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036253 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $245,764 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,441,923 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038151 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $231,366 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,884,139 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039320 | DistributionYr5Rt |
| Total Distribution | 0.202121 | TotalDistributionRt |
| Average Distribution | 0.040424 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,355,654 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $337,769 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,588 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $346,357 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $319,407 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,219 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,219 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,957 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GUOCHEN YAN | IndividualWithBooksNm |
| Phone | 7757719437 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 FARETTO LN | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GUOCHEN YAN | ||||||||
| 2600 FARETTO LN | RENO | NV | 89511 | CEO | 6.00 | $0 | $0 | $0 |
| GLORIA GUOHONG ZHANG | ||||||||
| 2600 FARETTO LN | RENO | NV | 89511 | SECRETARY | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COSTS INVOLVED IN DISCUSSION, PLANNING, AND EXAMINING OF SPECIFIC DONATION ACTIVITIES AND ALSO FOR SOME SCHOOL AND CHURCH ACTIVITIES, AS REPORTED IN PREVIOUS YEARS. | Description1Txt |
| Expenses1 | $3,878 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,712,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,770,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,482,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,482,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,355,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,176 | TotalTaxAmt |
| Distributable Before Adj | $400,607 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,607 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,607 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,407 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $319,407 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $319,407 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $251,346 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $319,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $251,346 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $332,546 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GUOCHEN YAN | ContributingManagerNm |
| Contributing Manager | GLORIA GUOHONG ZHANG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRI FOUNDATION | |||||||
| 2090 WARM SPRINGS COURT SUITE 256 | FREMONT | CA | 94539 | N/A | PUBLIC CHARITY | DONATIONS | $2,000 |
| IMMANUEL CHINESE ALLIANCE CHURCH | |||||||
| 162 HUBBARD WAY STE H | RENO | NV | 89502 | N/A | PUBLIC CHARITY | DONATIONS | $2,000 |
| MOUNTAIN VIEW CEMETERY NON-PROFIT CORP | |||||||
| PO BOX 5118 | RENO | NV | 89513 | N/A | 501 (C) 3 | DONATIONS | $5,000 |
| US HUNAN ASSOCIASTION | |||||||
| 97 E BROKAW ROAD SUITE 310B | SAN JOSE | CA | 95112 | N/A | PUBLIC CHARITY | DONATIONS | $2,000 |
| UCI FOUNDATION | |||||||
| 100 THEORY SUITE 250 | IRVINCE | CA | 92617 | N/A | PUBLIC CHARITY | DONATIONS | $25,000 |
| UNIVERSITY OF NEVADA SCHOOL OF MEDICINE | |||||||
| RENO SCHOOL | RENO | NV | 89557 | N/A | PUBLIC CHARITY | DONATIONS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $286,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $378 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,266 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $742,425 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $858,830 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $858,830 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL EXPENSE | CategoryTxt |
| Amt | $7,671 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,671 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2010-11-30 | $2,033 | $1,763 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2014-11-20 | $187 | $108 | SL | 7.000000000000 | $27 | $0 | $0 |
| FURNITURE | 2013-12-01 | $1,577 | $1,125 | SL | 7.000000000000 | $225 | $0 | $0 |
| EQUIPMENT | 2009-07-13 | $328 | $228 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2013-11-22 | $537 | $336 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2013-11-23 | $1,929 | $1,727 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2014-11-30 | $345 | $238 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2015-11-30 | $1,941 | $1,352 | SL | 5.000000000000 | $388 | $0 | $0 |
| FURNITURE | 2012-02-07 | $134 | $134 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2012-05-10 | $405 | $376 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-06-22 | $536 | $536 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2009-11-30 | $500 | $500 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2010-11-08 | $437 | $437 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2011-11-30 | $5,304 | $5,304 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2012-11-30 | $3,554 | $3,554 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2013-11-30 | $1,224 | $1,224 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2014-11-30 | $2,265 | $2,265 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2015-11-30 | $3,139 | $3,139 | SL | 3.000000000000 | $0 | $0 | $0 |
| SOFTWARE | 2012-11-30 | $433 | $433 | SL | 5.000000000000 | $0 | $0 | $0 |
| SOFTWARE | 2013-11-30 | $585 | $585 | SL | 5.000000000000 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 CHINA GLOBAL MEDIA XXX | $1,019 | $0 |
| INVESTMENT-UVXY | $43,342 | $44,600 |
| INVESTMENT-EQUITY | $2,064,346 | $1,893,050 |
| INVESTMENT-ETF | $356,677 | $245,120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 4097168.592 SHARES SVUXX | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,099,136 | BookValueAmt |
| EOYFMV | $4,098,808 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE | $2,033 | $1,763 | $270 | $270 |
| FURNITURE | $187 | $135 | $52 | $52 |
| FURNITURE | $1,577 | $1,350 | $227 | $227 |
| EQUIPMENT | $328 | $228 | $100 | $100 |
| EQUIPMENT | $537 | $336 | $201 | $201 |
| EQUIPMENT | $1,929 | $1,727 | $202 | $202 |
| EQUIPMENT | $345 | $238 | $107 | $107 |
| EQUIPMENT | $1,941 | $1,740 | $201 | $201 |
| FURNITURE | $134 | $134 | $0 | $0 |
| FURNITURE | $405 | $376 | $29 | $29 |
| COMPUTER | $536 | $536 | $0 | $0 |
| COMPUTER | $500 | $500 | $0 | $0 |
| COMPUTER | $437 | $437 | $0 | $0 |
| COMPUTER | $5,304 | $5,304 | $0 | $0 |
| COMPUTER | $3,554 | $3,554 | $0 | $0 |
| COMPUTER | $1,224 | $1,224 | $0 | $0 |
| COMPUTER | $2,265 | $2,265 | $0 | $0 |
| COMPUTER | $3,139 | $3,139 | $0 | $0 |
| SOFTWARE | $433 | $433 | $0 | $0 |
| SOFTWARE | $585 | $585 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUTO EXPENE | $1,470 | $0 | $0 | $1,470 |
| MARKETING | $1,100 | $0 | $0 | $1,100 |
| FILING FEE | $85 | $0 | $0 | $85 |
| JANITORIAL EXPENSE | $990 | $0 | $0 | $990 |
| MAINTENANCE | $3,357 | $0 | $0 | $3,357 |
| OFFICE EXPENSE | $4,876 | $0 | $0 | $4,876 |
| POSTAGE | $1,016 | $0 | $0 | $1,016 |
| PROGRAM EXPENSE | $3,878 | $0 | $0 | $3,878 |
| SUPPLIES | $3,882 | $0 | $0 | $3,882 |
| TELEPHONE | $1,715 | $0 | $0 | $1,715 |
| UTILITIES | $1,595 | $0 | $0 | $1,595 |
| BANK CHARGE | $158 | $0 | $0 | $158 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $14,761 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $20,770 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $23 | Amt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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