AYZ FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- AYZ FAMILY FOUNDATION (EIN 20-1973760)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-06
- IRS object ID
- 202012809349100811
- Schema version
- 2018v3.2
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-06T10:56:17-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | 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 | 2020-10-06 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.64.198.97 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-06 | IPDt |
| IP Tm | 10:54:22 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 904F862933619AB6AD361588ABF5E1ED2B7C1BC5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,168,107 | 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 | $1,587 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,587 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $190,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $363,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,617,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,635 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $304 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $556,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $555,815 | 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 | $8,046 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,046 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $34,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,391 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $786 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,998 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,998 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,514 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,514 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $547,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $512,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136,521 | CashBOYAmt |
| Cash EOY | $28,061 | CashEOYAmt |
| Cash EOYFMV | $28,061 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,371,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,198,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,974,811 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,871,735 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,162,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,163,206 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,393 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,364 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,815 | LandBOYAmt |
| Land EOY | $2,029 | LandEOYAmt |
| Land EOYFMV | $2,029 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,382,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,391,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,168,107 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,770 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,770 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,770 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,770 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,361,807 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,370,691 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,361,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,370,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,382,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,391,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,361,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,884 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,370,691 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,370,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (362 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SHARES AMAZON | P | 2018-11-09 | 2018-12-01 | $169,044 | $153,499 | $15,545 | $15,545 |
| 1000 SHARES APPLIED MATERIALS | P | 2018-10-09 | 2018-12-01 | $37,053 | $35,838 | $1,215 | $1,215 |
| 500 SHARES IBM | P | 2018-10-30 | 2018-12-01 | $62,196 | $57,813 | $4,383 | $4,383 |
| 500 SHARES KLA TENCOR | P | 2018-08-02 | 2018-12-07 | $45,951 | $59,020 | -$13,069 | -$13,069 |
| 50 SHARES KLA TENCOR | P | 2018-09-06 | 2018-12-07 | $4,595 | $5,333 | -$738 | -$738 |
| 100 SHARES KLA TENCOR | P | 2018-09-06 | 2018-12-07 | $9,190 | $10,667 | -$1,477 | -$1,477 |
| 350 SHARES KLA TENCOR | P | 2018-09-06 | 2018-12-07 | $32,166 | $37,330 | -$5,164 | -$5,164 |
| 25 SHARES KLA TENCOR | P | 2018-10-09 | 2018-12-07 | $2,298 | $2,479 | -$181 | -$181 |
| 75 SHARES KLA TENCOR | P | 2018-10-09 | 2018-12-07 | $6,893 | $7,437 | -$544 | -$544 |
| 500 SHARES MCKESSON | P | 2018-06-18 | 2018-12-07 | $62,785 | $73,006 | -$10,221 | -$10,221 |
| 500 SHARES MCKESSON | P | 2018-07-06 | 2018-12-07 | $62,785 | $68,923 | -$6,138 | -$6,138 |
| 1000 SHARES UBS | P | 2018-03-01 | 2018-12-07 | $12,560 | $18,701 | -$6,141 | -$6,141 |
| 1000 SHARES UBS | P | 2018-07-19 | 2018-12-07 | $12,560 | $15,357 | -$2,797 | -$2,797 |
| 1000 SHARES WESTERN DIGITAL | P | 2018-07-16 | 2018-12-07 | $41,971 | $78,391 | -$36,420 | -$36,420 |
| 1000 SHARES WESTERN DIGITAL | P | 2018-07-31 | 2018-12-07 | $41,971 | $70,197 | -$28,226 | -$28,226 |
| 1000 SHARES WESTERN DIGITAL | P | 2018-08-02 | 2018-12-07 | $41,971 | $68,472 | -$26,501 | -$26,501 |
| 200 SHARES WESTERN DIGITAL | P | 2018-10-04 | 2018-12-07 | $8,394 | $11,236 | -$2,842 | -$2,842 |
| 300 SHARES WESTERN DIGITAL | P | 2018-10-04 | 2018-12-07 | $12,591 | $16,854 | -$4,263 | -$4,263 |
| 1000 SHARES GLAXOSMITH | P | 2018-12-19 | 2019-01-04 | $38,613 | $37,508 | $1,105 | $1,105 |
| 1000 SHARES SEAGATE | P | 2018-12-20 | 2019-01-04 | $38,108 | $36,301 | $1,807 | $1,807 |
| 500 SHARES GLAXOSMITH | P | 2018-12-19 | 2019-01-07 | $19,418 | $18,754 | $664 | $664 |
| 1000 SHARES GLAXOSMITH | P | 2018-12-19 | 2019-01-15 | $38,795 | $37,508 | $1,287 | $1,287 |
| 200 SHARES NOVARTIS | P | 2018-12-20 | 2019-01-15 | $17,548 | $16,760 | $788 | $788 |
| 200 SHARES APPLE | P | 2019-01-15 | 2019-01-16 | $30,958 | $30,455 | $503 | $503 |
| 200 SHARES PROSHARES ULTRAPRO | P | 2019-01-15 | 2019-01-16 | $15,895 | $15,550 | $345 | $345 |
| 500 SHARES APPLE | P | 2019-01-15 | 2019-01-17 | $77,727 | $76,136 | $1,591 | $1,591 |
| 1000 SHARES GLAXOSMITH | P | 2018-12-19 | 2019-01-17 | $38,925 | $37,508 | $1,417 | $1,417 |
| 300 SHARES PROSHARES ULTRAPRO | P | 2019-01-15 | 2019-01-17 | $24,131 | $23,324 | $807 | $807 |
| 500 SHARES PROSHARES ULTRAPRO | P | 2019-01-15 | 2019-01-17 | $21,784 | $21,373 | $411 | $411 |
| 150 SHARES ADOBE | P | 2019-01-17 | 2019-01-22 | $36,770 | $36,640 | $130 | $130 |
| 200 SHARES ANALOG DEVICE | P | 2019-01-17 | 2019-01-22 | $18,114 | $17,754 | $360 | $360 |
| 500 SHARES GLAXOSMITH | P | 2018-12-19 | 2019-01-22 | $19,350 | $18,754 | $596 | $596 |
| 1500 SHARES SCE TRUST | P | 2019-01-15 | 2019-01-28 | $27,471 | $26,954 | $517 | $517 |
| 100 SHARES YOUNGEVITY | P | 2019-01-17 | 2019-01-28 | $711 | $657 | $54 | $54 |
| 1400 YONGEVITY | P | 2019-01-17 | 2019-01-28 | $9,959 | $9,211 | $748 | $748 |
| 500 SHARES MDC HOLDING | P | 2018-09-21 | 2019-01-29 | $15,336 | $15,090 | $246 | $246 |
| 500 SHARES SCE TRUST | P | 2019-01-15 | 2019-01-29 | $9,190 | $8,985 | $205 | $205 |
| 250 SHARES MDC HOLDING | P | 2018-09-21 | 2019-02-01 | $7,787 | $7,545 | $242 | $242 |
| 500 SHARES SCE TRUST | P | 2019-01-15 | 2019-02-01 | $9,335 | $8,985 | $350 | $350 |
| 500 SHARES YONGEVITY | P | 2019-01-17 | 2019-02-01 | $3,592 | $3,290 | $302 | $302 |
| 1000 SAHRES APPLIED MATERIALS | P | 2018-08-09 | 2019-02-01 | $38,972 | $48,180 | -$9,208 | -$9,208 |
| 1000 SAHRES APPLIED MATERIALS | P | 2018-08-29 | 2019-02-01 | $38,972 | $43,117 | -$4,145 | -$4,145 |
| 1000 SAHRES APPLIED MATERIALS | P | 2018-09-06 | 2019-02-01 | $38,972 | $40,316 | -$1,344 | -$1,344 |
| 1000 SAHRES APPLIED MATERIALS | P | 2018-09-27 | 2019-02-01 | $38,972 | $38,386 | $586 | $586 |
| 1000 SAHRES APPLIED MATERIALS | P | 2018-12-06 | 2019-02-01 | $38,972 | $34,617 | $4,355 | $4,355 |
| 100 SHARES FB | P | 2018-10-09 | 2019-02-01 | $16,736 | $15,819 | $917 | $917 |
| 200 SHARES FB | P | 2018-10-09 | 2019-02-01 | $33,473 | $31,637 | $1,836 | $1,836 |
| 100 SHARES MDC HOLDING | P | 2018-09-21 | 2019-02-01 | $3,282 | $3,018 | $264 | $264 |
| 500 SHARES YONGEVITY | P | 2019-01-17 | 2019-02-01 | $3,781 | $3,290 | $491 | $491 |
| 50 SHARES ADOBE | P | 2019-01-28 | 2019-02-04 | $12,720 | $12,059 | $661 | $661 |
| 20 SHARES ALPHABET | P | 2018-12-06 | 2019-02-04 | $22,804 | $21,525 | $1,279 | $1,279 |
| 50 SHARES ADOBE | P | 2019-01-28 | 2019-02-11 | $12,848 | $12,059 | $789 | $789 |
| 500 SHARES SCE TRUST | P | 2019-01-15 | 2019-02-11 | $9,907 | $8,985 | $922 | $922 |
| 50 SHARES ALPHABET | P | 2018-12-06 | 2019-02-12 | $56,629 | $53,812 | $2,817 | $2,817 |
| 100 SHARES INTEL CORP | P | 2019-01-28 | 2019-02-12 | $5,004 | $4,639 | $365 | $365 |
| 900 SHARES INTEL CORP | P | 2019-01-28 | 2019-02-12 | $45,030 | $41,753 | $3,277 | $3,277 |
| 500 SHARES BRISTOL | P | 2018-12-19 | 2019-02-13 | $25,543 | $25,144 | $399 | $399 |
| 250 SHARES IBM | P | 2018-10-17 | 2019-02-13 | $34,344 | $33,878 | $466 | $466 |
| 500 SHARES INTEL CORP | P | 2018-07-06 | 2019-02-25 | $26,511 | $25,603 | $908 | $908 |
| 500 SHARES INTEL CORP | P | 2018-07-11 | 2019-02-25 | $26,511 | $25,755 | $756 | $756 |
| 150 SHARES INTEL CORP | P | 2018-08-02 | 2019-02-25 | $7,953 | $7,384 | $569 | $569 |
| 350 SHARES INTEL CORP | P | 2018-08-02 | 2019-02-25 | $18,558 | $17,230 | $1,328 | $1,328 |
| 250 SHARES IBM | P | 2018-10-17 | 2019-02-26 | $35,006 | $33,878 | $1,128 | $1,128 |
| 0.855 SHARES WAB | P | 2017-12-08 | 2019-02-26 | $63 | $63 | $63 | |
| 50 SHARES ALPHABET | P | 2018-01-28 | 2019-03-05 | $58,128 | $53,648 | $4,480 | $4,480 |
| 300 SHARES FB | P | 2018-09-28 | 2019-03-05 | $51,364 | $49,343 | $2,021 | $2,021 |
| 200 SHARES FB | P | 2018-09-28 | 2019-03-05 | $34,433 | $32,896 | $1,537 | $1,537 |
| 200 SHARES ALLERGAN | P | 2019-02-04 | 2019-03-07 | $28,568 | $27,715 | $853 | $853 |
| 200 SHARES AMARIN CORP | P | 2019-02-25 | 2019-03-07 | $4,258 | $3,920 | $338 | $338 |
| 400 SHARES HEALTHCARE | P | 2019-03-05 | 2019-03-07 | $13,520 | $13,417 | $103 | $103 |
| 600 SHARES HEALTHCARE | P | 2019-03-05 | 2019-03-07 | $20,280 | $20,127 | $153 | $153 |
| 500 SHARES UNITED STATES OIL | P | 2019-01-28 | 2019-03-07 | $5,908 | $5,474 | $434 | $434 |
| 42 SHARES ALPHABET | P | 2018-10-10 | 2019-03-11 | $49,263 | $47,048 | $2,215 | $2,215 |
| 12 SHARES ALPHABET | P | 2018-10-09 | 2019-03-13 | $14,372 | $13,699 | $673 | $673 |
| 8 SHARES ALPHABET | P | 2018-10-10 | 2019-03-13 | $9,581 | $8,961 | $620 | $620 |
| 100 SHARES FRESENIUS MEDICAL | P | 2019-03-05 | 2019-03-13 | $3,938 | $3,866 | $72 | $72 |
| 900 SHARES FRESENIUS MEDICAL | P | 2019-03-05 | 2019-03-13 | $35,443 | $34,795 | $648 | $648 |
| 500 SHARES INTEL CORP | P | 2018-06-18 | 2019-03-13 | $27,209 | $26,623 | $586 | $586 |
| 500 SHARES VIPSHOP | P | 2019-02-25 | 2019-03-13 | $3,962 | $3,416 | $546 | $546 |
| 100 SHARES ALLERGAN | P | 2019-01-19 | 2019-03-20 | $15,424 | $14,543 | $881 | $881 |
| 100 SHARES ALLERGAN | P | 2019-01-30 | 2019-03-20 | $15,424 | $14,366 | $1,058 | $1,058 |
| 300 SHARES ALLERGAN | P | 2019-02-04 | 2019-03-20 | $46,273 | $41,572 | $4,701 | $4,701 |
| 98 SHARES ALLERGAN | P | 2019-02-13 | 2019-03-20 | $15,116 | $13,777 | $1,339 | $1,339 |
| 402 SHARES ALLERGAN | P | 2019-02-13 | 2019-03-20 | $62,006 | $56,509 | $5,497 | $5,497 |
| 10 SHARES ALPHABET | P | 2018-07-16 | 2019-03-20 | $12,259 | $11,948 | $311 | $311 |
| 30 SHARES ALPHABET | P | 2018-12-06 | 2019-03-20 | $36,778 | $32,287 | $4,491 | $4,491 |
| 12 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-03-20 | $338 | $327 | $11 | $11 |
| 88 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-03-20 | $2,479 | $2,397 | $82 | $82 |
| 100 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-03-20 | $2,818 | $2,723 | $95 | $95 |
| 188 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-03-20 | $5,288 | $5,120 | $168 | $168 |
| 200 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-03-20 | $5,634 | $5,446 | $188 | $188 |
| 412 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-03-20 | $11,590 | $11,221 | $369 | $369 |
| 200 SHARES PAPA JOHNS | P | 2019-02-25 | 2019-03-20 | $9,477 | $8,381 | $1,096 | $1,096 |
| 30 SHARES ALPHABET | P | 2018-10-09 | 2019-03-20 | $36,899 | $34,248 | $2,651 | $2,651 |
| 1000 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-03-21 | $28,453 | $27,236 | $1,217 | $1,217 |
| 100 SHARES PAPA JOHNS | P | 2019-01-28 | 2019-03-21 | $3,696 | $3,267 | $429 | $429 |
| 900 SHARES PAPA JOHNS | P | 2019-01-28 | 2019-03-21 | $33,267 | $29,409 | $3,858 | $3,858 |
| 10 SHARES ALPHABET | P | 2018-01-31 | 2019-03-20 | $12,259 | $11,737 | $522 | $522 |
| 1000 SHARES FRESENIUS MEDICAL | P | 2019-03-05 | 2019-04-01 | $40,473 | $38,661 | $1,812 | $1,812 |
| 2 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-04-01 | $56 | $54 | $2 | $2 |
| 100 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-04-01 | $2,814 | $2,724 | $90 | $90 |
| 198 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-04-01 | $5,572 | $5,394 | $178 | $178 |
| 202 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-04-01 | $5,685 | $5,502 | $183 | $183 |
| 498 SHARES HEALTHSTREAM | P | 2019-03-05 | 2019-04-01 | $14,015 | $13,563 | $452 | $452 |
| 7000 SHARES GALAXY ENTMT | P | 2019-03-20 | 2019-04-02 | $51,815 | $48,215 | $3,600 | $3,600 |
| 500 SHARES FB | P | 2018-09-04 | 2019-04-10 | $89,097 | $85,621 | $3,476 | $3,476 |
| 200 SHARES FRESENIUS MEDICAL | P | 2019-03-05 | 2019-04-10 | $8,299 | $7,732 | $567 | $567 |
| 300 SHARES FRESENIUS MEDICAL | P | 2019-03-05 | 2019-04-10 | $12,449 | $11,598 | $851 | $851 |
| 1000 SHARES HEALTHCARE | P | 2019-03-05 | 2019-04-10 | $34,100 | $33,545 | $555 | $555 |
| 500 SHARES INTEL CORP | P | 2018-06-18 | 2019-04-10 | $27,895 | $26,623 | $1,272 | $1,272 |
| 12 SHARES ALPHABET | P | 2018-09-21 | 2019-04-11 | $14,448 | $14,015 | $433 | $433 |
| 8 SHARES ALPHABET | P | 2018-10-09 | 2019-04-11 | $9,632 | $9,133 | $499 | $499 |
| 200 SHARES FRESENIUS MEDICAL | P | 2019-03-05 | 2019-04-11 | $8,325 | $7,732 | $593 | $593 |
| 100 SHARES HEALTHCARE | P | 2019-03-05 | 2019-04-11 | $3,427 | $3,355 | $72 | $72 |
| 178 SHARES HEALTHCARE | P | 2019-03-05 | 2019-04-11 | $6,101 | $5,971 | $130 | $130 |
| 722 SHARES HEALTHCARE | P | 2019-03-05 | 2019-04-11 | $24,750 | $24,219 | $531 | $531 |
| 20 SHARES RYANAIR | P | 2019-04-10 | 2019-04-11 | $1,525 | $1,460 | $65 | $65 |
| 31 SHARES RYANAIR | P | 2019-04-10 | 2019-04-11 | $2,364 | $2,263 | $101 | $101 |
| 49 SHARES RYANAIR | P | 2019-04-10 | 2019-04-11 | $3,737 | $3,579 | $158 | $158 |
| 100 SHARES RYANAIR | P | 2019-04-10 | 2019-04-11 | $7,627 | $7,300 | $327 | $327 |
| 200 SHARE RYANAIR | P | 2019-04-10 | 2019-04-11 | $15,253 | $14,602 | $651 | $651 |
| 200 SHARE RYANAIR | P | 2019-04-10 | 2019-04-11 | $15,253 | $14,604 | $649 | $649 |
| 300 SHARES OMNICOM | P | 2019-04-10 | 2019-04-11 | $24,554 | $22,521 | $2,033 | $2,033 |
| 100 SHARES RAYTHEON | P | 2019-04-10 | 2019-04-22 | $18,248 | $17,839 | $409 | $409 |
| 100 SHARES RAYTHEON | P | 2019-04-10 | 2019-04-22 | $18,247 | $17,839 | $408 | $408 |
| 300 SHARES RAYTHEON | P | 2019-04-10 | 2019-04-22 | $54,741 | $53,517 | $1,224 | $1,224 |
| 600 SHARES UNITED TECH | P | 2019-04-01 | 2019-04-22 | $82,209 | $79,827 | $2,382 | $2,382 |
| 300 SHARES WATSCO | P | 2019-04-10 | 2019-04-22 | $45,268 | $42,672 | $2,596 | $2,596 |
| 47 SHARES AMAZON | P | 2019-01-28 | 2019-04-23 | $90,512 | $76,884 | $13,628 | $13,628 |
| 100 SHARES FB | P | 2018-07-27 | 2019-04-23 | $18,378 | $17,526 | $852 | $852 |
| 100 SHARES WATSCO | P | 2019-04-10 | 2019-04-23 | $15,818 | $14,224 | $1,594 | $1,594 |
| 200 SHARES FB | P | 2018-07-27 | 2019-04-23 | $38,800 | $35,051 | $3,749 | $3,749 |
| 500 SHARES GRAND CANYON | P | 2019-03-05 | 2019-04-25 | $60,438 | $58,937 | $1,501 | $1,501 |
| 9 SHARES RYANAIR | P | 2019-04-10 | 2019-04-25 | $701 | $658 | $43 | $43 |
| 591 SHARES PYANAIR | P | 2019-04-10 | 2019-04-25 | $46,063 | $43,172 | $2,891 | $2,891 |
| 200 SHARES WATSCO | P | 2019-04-10 | 2019-04-25 | $31,984 | $28,448 | $3,536 | $3,536 |
| 47 SHARES AMAZON | P | 2018-12-06 | 2019-04-26 | $90,861 | $79,675 | $11,186 | $11,186 |
| 3 SHARES AMAZON | P | 2019-01-28 | 2019-04-26 | $5,800 | $4,908 | $892 | $892 |
| 500 SHARES TAL EDUCATEION | P | 2019-03-11 | 2019-04-26 | $19,175 | $18,063 | $1,112 | $1,112 |
| 41 SHARES FB | P | 2018-07-27 | 2019-05-01 | $7,924 | $7,185 | $739 | $739 |
| 59 SHARES FB | P | 2018-07-27 | 2019-05-01 | $11,402 | $10,340 | $1,062 | $1,062 |
| 480 SHARES COCA | P | 2019-04-11 | 2019-05-01 | $23,541 | $22,362 | $1,179 | $1,179 |
| 500 SHARES VIPSHOP | P | 2019-02-25 | 2019-05-01 | $4,356 | $3,416 | $940 | $940 |
| 50 SHARES CANTEL MEDICAL | P | 2019-03-11 | 2019-05-01 | $3,477 | $3,309 | $168 | $168 |
| 100 SHARES CANTEL MEDICAL | P | 2019-03-11 | 2019-05-01 | $6,955 | $6,618 | $337 | $337 |
| 100 SHARES CANTEL MEDICAL | P | 2019-03-11 | 2019-05-01 | $6,958 | $6,618 | $340 | $340 |
| 250 SHARES CANTEL MEDICAL | P | 2019-03-11 | 2019-05-01 | $17,385 | $16,545 | $840 | $840 |
| 300 SHARES FRESENIUS MEDICAL | P | 2019-03-05 | 2019-05-01 | $12,569 | $11,598 | $971 | $971 |
| 500 SHARES JOHNSON | P | 2018-10-09 | 2019-05-01 | $19,732 | $17,553 | $2,179 | $2,179 |
| 62 SHARES MDC | P | 2018-09-21 | 2019-05-01 | $2,006 | $1,733 | $273 | $273 |
| 100 SHARES MDC | P | 2018-09-21 | 2019-05-01 | $3,237 | $2,794 | $443 | $443 |
| 30 SHARES RAYTHEON | P | 2019-04-25 | 2019-05-01 | $5,338 | $5,306 | $32 | $32 |
| 100 SHARES RAYTHEON | P | 2019-04-25 | 2019-05-01 | $17,792 | $17,686 | $106 | $106 |
| 3790 SHARES RAYTHEON | P | 2019-04-25 | 2019-05-01 | $65,830 | $65,440 | $390 | $390 |
| 500 SHARES CANTEL MEDICAL | P | 2019-03-11 | 2019-05-02 | $34,260 | $33,090 | $1,170 | $1,170 |
| 50 SHARES AMAZON | P | 2018-10-09 | 2019-05-03 | $98,177 | $93,382 | $4,795 | $4,795 |
| 1000 SHARES HEALTHCARE | P | 2019-03-05 | 2019-05-06 | $34,816 | $33,545 | $1,271 | $1,271 |
| 1500 SHARES RADNET | P | 2019-05-02 | 2019-05-06 | $19,675 | $18,555 | $1,120 | $1,120 |
| 9122.466 SHARES SVUXX | P | 2018-11-15 | 2019-05-07 | $9,125 | $9,124 | $1 | $1 |
| 300 SHARES RADNET | P | 2019-05-02 | 2019-05-13 | $4,073 | $3,711 | $362 | $362 |
| 1200 SHARES RADNET | P | 2019-05-02 | 2019-05-13 | $16,288 | $14,844 | $1,444 | $1,444 |
| 400 SHARES ATT | P | 2019-04-25 | 2019-05-14 | $12,453 | $12,145 | $308 | $308 |
| 600 SHARES ATT | P | 2019-04-25 | 2019-05-14 | $18,679 | $18,219 | $460 | $460 |
| 50 SHARES AMAZON | P | 2019-05-13 | 2019-05-14 | $92,172 | $91,189 | $983 | $983 |
| 200 SHARES ELANCO | P | 2019-01-28 | 2019-05-14 | $6,503 | $6,119 | $384 | $384 |
| 1000 SAHRES ORACLE CORP | P | 2019-05-13 | 2019-05-14 | $54,294 | $53,423 | $871 | $871 |
| 1000 SHARES YANDEX | P | 2019-05-13 | 2019-05-14 | $35,103 | $34,778 | $325 | $325 |
| 500 SHARES ATT | P | 2019-04-25 | 2019-05-16 | $15,862 | $15,183 | $679 | $679 |
| 50 SHARES ALPHABET | P | 2019-05-14 | 2019-05-16 | $59,260 | $56,213 | $3,047 | $3,047 |
| 400 SHARES YANDEX | P | 2019-05-13 | 2019-05-16 | $14,782 | $13,911 | $871 | $871 |
| 600 SHARES YANDEX | P | 2019-05-13 | 2019-05-16 | $22,171 | $20,867 | $1,304 | $1,304 |
| 1000 SHARES ABBVIE | P | 2019-04-23 | 2019-05-21 | $81,239 | $78,926 | $2,313 | $2,313 |
| 50 SHARES ALPHABET | P | 2019-05-13 | 2019-05-21 | $57,798 | $56,889 | $909 | $909 |
| 1000 SHARES AMGEN | P | 2019-05-13 | 2019-05-21 | $169,843 | $167,900 | $1,943 | $1,943 |
| 1000 SHARES BBT | P | 2019-05-13 | 2019-05-21 | $48,774 | $48,183 | $591 | $591 |
| 1000 SHARES CENTRL VLY | P | 2019-03-11 | 2019-05-21 | $20,431 | $19,902 | $529 | $529 |
| 5 SHARES CENTRL VLY | P | 2019-03-13 | 2019-05-21 | $102 | $100 | $2 | $2 |
| 400 SHARES WALGREEN | P | 2019-05-16 | 2019-05-21 | $21,105 | $20,934 | $171 | $171 |
| 600 SHARES WALGREEN | P | 2019-05-16 | 2019-05-21 | $31,658 | $31,401 | $257 | $257 |
| 911703.966 SHARES SVUXX | P | 2018-02-07 | 2019-05-07 | $911,977 | $911,886 | $91 | $91 |
| 500 SHARES AMGEN | P | 2019-05-28 | 2019-06-03 | $86,309 | $84,650 | $1,659 | $1,659 |
| 200 SHARES ALLERGAN | P | 2019-05-29 | 2019-06-04 | $25,700 | $25,058 | $642 | $642 |
| 300 SHARES ALLERGAN | P | 2019-05-29 | 2019-06-04 | $38,550 | $37,586 | $964 | $964 |
| 50 SHARES AMGEN | P | 2019-05-10 | 2019-06-04 | $8,735 | $8,554 | $181 | $181 |
| 100 SHARES AMGEN | P | 2019-05-10 | 2019-06-04 | $17,469 | $17,107 | $362 | $362 |
| 200 SHARES AMGEN | P | 2019-05-10 | 2019-06-04 | $34,939 | $34,214 | $725 | $725 |
| 400 SHARES AMGEN | P | 2019-05-10 | 2019-06-04 | $69,876 | $68,428 | $1,448 | $1,448 |
| 1000 SHARES STERKUBG | P | 2019-05-16 | 2019-06-04 | $12,983 | $12,150 | $833 | $833 |
| 1000 SHARES CBIZ | P | 2019-03-13 | 2019-06-05 | $20,657 | $20,214 | $443 | $443 |
| 30 SHARES ALPHABET | P | 2019-06-03 | 2019-06-07 | $32,008 | $30,899 | $1,109 | $1,109 |
| 74 SHARES AMGEN | P | 2019-05-07 | 2019-06-07 | $12,997 | $12,825 | $172 | $172 |
| 76 SHARES AMGEN | P | 2019-05-07 | 2019-06-07 | $13,348 | $13,171 | $177 | $177 |
| 100 SHARES AMGEN | P | 2019-05-07 | 2019-06-07 | $17,564 | $17,330 | $234 | $234 |
| 1000 SHARES WALGREEN | P | 2019-05-31 | 2019-06-07 | $52,012 | $50,180 | $1,832 | $1,832 |
| 50 SHARES AMAZON | P | 2019-05-16 | 2019-06-11 | $93,435 | $90,679 | $2,756 | $2,756 |
| 1000 SHARES SPDR INDEX | P | 2019-05-28 | 2019-06-12 | $35,200 | $34,437 | $763 | $763 |
| 500 SHARES ABBVIE | P | 2019-05-28 | 2019-06-12 | $39,294 | $38,991 | $303 | $303 |
| 100 SHARES ALLERGAN | P | 2019-06-11 | 2019-06-12 | $12,334 | $12,276 | $58 | $58 |
| 100 SHARES ALLERGAN | P | 2019-06-11 | 2019-06-12 | $12,336 | $12,276 | $60 | $60 |
| 100 SHARES ALLERGAN | P | 2019-06-11 | 2019-06-12 | $12,335 | $12,276 | $59 | $59 |
| 200 SHARES ALLERGAN | P | 2019-06-11 | 2019-06-12 | $24,671 | $24,551 | $120 | $120 |
| 500 SHARES BIOGEN | P | 2019-06-10 | 2019-06-12 | $115,522 | $114,244 | $1,278 | $1,278 |
| 4000 SHARES COMMERCIAL VEHICLE | P | 2019-06-10 | 2019-06-12 | $27,480 | $25,840 | $1,640 | $1,640 |
| 10 SHARES VIPSHOP | P | 2019-05-23 | 2019-06-12 | $77 | $71 | $6 | $6 |
| 490 SHARES VIPSHIO | P | 2019-06-05 | 2019-06-12 | $3,750 | $3,518 | $232 | $232 |
| 30 SHARES AMAZON | P | 2019-06-12 | 2019-06-13 | $56,072 | $55,720 | $352 | $352 |
| 500 SHARES AMGEN | P | 2019-06-11 | 2019-06-13 | $88,250 | $87,308 | $942 | $942 |
| 500 SHARES SEAGATE | P | 2019-06-10 | 2019-06-13 | $22,202 | $21,976 | $226 | $226 |
| 100 SHARES AMGEN | P | 2019-05-01 | 2019-06-17 | $17,835 | $17,601 | $234 | $234 |
| 200 SHARES AMGEN | P | 2019-05-01 | 2019-06-17 | $35,671 | $35,045 | $626 | $626 |
| 700 SHARES AMGEN | P | 2019-05-01 | 2019-06-17 | $124,847 | $122,597 | $2,250 | $2,250 |
| 500 SHARES BIOGEN | P | 2019-06-14 | 2019-06-17 | $115,826 | $113,912 | $1,914 | $1,914 |
| 500 SHARES ALLERGAN | P | 2019-06-14 | 2019-06-17 | $60,414 | $57,963 | $2,451 | $2,451 |
| 100 SHARES AMGEN | P | 2019-05-01 | 2019-06-18 | $18,150 | $17,601 | $549 | $549 |
| 100 SHARES AMGEN | P | 2019-05-01 | 2019-06-18 | $18,149 | $17,601 | $548 | $548 |
| 800 SHARES AMGEN | P | 2019-05-06 | 2019-06-18 | $145,201 | $141,140 | $4,061 | $4,061 |
| 1000 SHARES SPDR INDEX | P | 2019-06-14 | 2019-06-18 | $35,397 | $34,587 | $810 | $810 |
| 500 SHARES ALLERGAN | P | 2019-06-13 | 2019-06-19 | $63,505 | $60,552 | $2,953 | $2,953 |
| 1000 SHARES BRISTOL | P | 2019-06-18 | 2019-06-19 | $48,494 | $47,776 | $718 | $718 |
| 100 SHARES CARDINAL | P | 2019-06-18 | 2019-06-19 | $4,521 | $4,440 | $81 | $81 |
| 100 SHARES CARDINAL | P | 2019-06-18 | 2019-06-19 | $4,521 | $4,440 | $81 | $81 |
| 139 SHARES CARDINAL | P | 2019-06-18 | 2019-06-19 | $6,285 | $6,171 | $114 | $114 |
| 161 SHARES CARDINAL | P | 2019-06-18 | 2019-06-19 | $7,279 | $7,148 | $131 | $131 |
| 100 SHARES HUB GROUP | P | 2019-06-17 | 2019-06-19 | $4,133 | $4,062 | $71 | $71 |
| 400 SHARES HUB GROUP | P | 2019-06-17 | 2019-06-19 | $16,520 | $16,247 | $273 | $273 |
| 50 SHARES ALPHABET | P | 2019-06-19 | 2019-06-21 | $56,032 | $54,997 | $1,035 | $1,035 |
| 400 SHARES AMGEN | P | 2019-04-23 | 2019-06-21 | $74,232 | $71,959 | $2,273 | $2,273 |
| 600 SHARES AMGEN | P | 2019-04-30 | 2019-06-21 | $111,347 | $107,623 | $3,724 | $3,724 |
| 300 SHARES ALLERGAN | P | 2019-05-07 | 2019-06-26 | $49,402 | $42,126 | $7,276 | $7,276 |
| 500 SHARES ALLERGAN | P | 2019-05-28 | 2019-06-26 | $82,336 | $66,025 | $16,311 | $16,311 |
| 200 SAHRES ALLERGAN | P | 2019-06-05 | 2019-06-26 | $32,934 | $25,348 | $7,586 | $7,586 |
| 70 SHARES AMAZON | P | 2019-05-10 | 2019-06-26 | $132,592 | $131,500 | $1,092 | $1,092 |
| 500 SHARES JOHNSON | P | 2017-11-09 | 2019-06-12 | $19,992 | $19,248 | $744 | $744 |
| 500 SHARES ALLERGAN | P | 2019-05-01 | 2019-07-01 | $83,823 | $72,787 | $11,036 | $11,036 |
| 200 SHARES ALLERGAN | P | 2019-05-07 | 2019-07-01 | $33,526 | $28,084 | $5,442 | $5,442 |
| 600 SHARES AMGEN | P | 2019-04-23 | 2019-07-01 | $110,445 | $107,938 | $2,507 | $2,507 |
| 400 SHARES AMGEN | P | 2019-06-26 | 2019-07-01 | $73,630 | $73,154 | $476 | $476 |
| 1000 SHARES COMPANHIA | P | 2019-06-18 | 2019-07-01 | $24,505 | $22,490 | $2,015 | $2,015 |
| 1000 SHARES HUB GROUP | P | 2019-06-21 | 2019-07-01 | $41,903 | $40,800 | $1,103 | $1,103 |
| 200 SHARES KIMBALL | P | 2019-05-16 | 2019-07-01 | $3,336 | $3,148 | $188 | $188 |
| 300 SHARES KIMBAL | P | 2019-05-16 | 2019-07-01 | $5,004 | $4,716 | $288 | $288 |
| 500 SHARES KIMBAL | P | 2019-05-16 | 2019-07-01 | $8,340 | $7,875 | $465 | $465 |
| 500 SHARES ALLERGAN | P | 2018-10-30 | 2019-07-05 | $84,026 | $78,012 | $6,014 | $6,014 |
| 70 SHARES AMAZON | P | 2019-06-28 | 2019-07-01 | $135,943 | $131,991 | $3,952 | $3,952 |
| 1000 SHARES WELLS FARGO | P | 2019-04-10 | 2019-07-05 | $47,824 | $47,889 | -$65 | -$65 |
| 200 SHARES WELLS FARGO | P | 2019-05-16 | 2019-07-05 | $9,614 | $9,199 | $415 | $415 |
| 1000 SHARES WELLS FARGO | P | 2019-05-16 | 2019-07-05 | $48,070 | $45,995 | $2,075 | $2,075 |
| 10 SHARES FB | P | 2019-06-03 | 2019-07-07 | $1,959 | $1,750 | $209 | $209 |
| 50 SHARES ALPHABET | P | 2019-06-26 | 2019-07-09 | $56,350 | $53,812 | $2,538 | $2,538 |
| 30 SHARES AMAZON | P | 2018-09-12 | 2019-07-09 | $59,672 | $57,374 | $2,298 | $2,298 |
| 20 SHARES AMAZON | P | 2018-09-10 | 2019-07-10 | $40,382 | $38,807 | $1,575 | $1,575 |
| 30 SHARES AMAZON | P | 2019-09-19 | 2019-07-10 | $60,573 | $57,789 | $2,784 | $2,784 |
| 850 SHARES SCHWAN FUNDA | P | 2019-04-23 | 2019-07-10 | $24,722 | $24,426 | $296 | $296 |
| 500 SHARES ALLERGAN | P | 2019-07-08 | 2019-07-11 | $83,062 | $82,473 | $589 | $589 |
| 19 SHARES ALPHABET | P | 2019-05-29 | 2019-07-15 | $21,842 | $21,157 | $685 | $685 |
| 81 SHARES ALPHABET | P | 2019-05-29 | 2019-07-15 | $93,117 | $90,196 | $2,921 | $2,921 |
| 50 SHARES AMAZON | P | 2018-09-06 | 2019-07-15 | $100,982 | $97,528 | $3,454 | $3,454 |
| 500 SHARES HUB GROUP | P | 2019-07-11 | 2019-07-15 | $19,597 | $19,090 | $507 | $507 |
| 1000 SHARES MCFT | P | 2019-07-10 | 2019-07-15 | $20,526 | $19,975 | $551 | $551 |
| 500 SHARES WAB | P | 2019-07-11 | 2019-07-15 | $35,622 | $34,913 | $709 | $709 |
| 1000 SHARES CBIZ | P | 2019-03-11 | 2019-07-17 | $20,862 | $20,320 | $542 | $542 |
| 500 SHARES AMGEN | P | 2019-07-11 | 2019-07-18 | $89,807 | $88,851 | $956 | $956 |
| 100 SHARES AMAZON | P | 2018-10-03 | 2019-07-22 | $199,217 | $196,489 | $2,728 | $2,728 |
| 500 SHARES ISHARE | P | 2019-07-08 | 2019-07-24 | $39,627 | $38,973 | $654 | $654 |
| 100 SHARES WAB | P | 2019-07-18 | 2019-07-24 | $7,295 | $6,964 | $331 | $331 |
| 200 SHARES WAB | P | 2019-07-18 | 2019-07-24 | $21,886 | $20,893 | $993 | $993 |
| 500 SHARES WELLS FARGO | P | 2019-04-13 | 2019-07-24 | $24,221 | $23,823 | $398 | $398 |
| 10 SHARES WELLS FARGO | P | 2019-04-22 | 2019-07-24 | $484 | $453 | $31 | $31 |
| 100 SHARES ALPHABET | P | 2019-07-17 | 2019-07-26 | $125,295 | $114,302 | $10,993 | $10,993 |
| 50 SHARES ALPHABET | P | 2019-07-18 | 2019-07-26 | $62,498 | $56,894 | $5,604 | $5,604 |
| 1000 SHARES BRISTOL | P | 2019-07-22 | 2016-07-26 | $45,494 | $42,836 | $2,658 | $2,658 |
| 1000 SHARES KIMBALL | P | 2019-07-05 | 2019-07-26 | $16,101 | $15,733 | $368 | $368 |
| 400 SHARES WAB | P | 2019-07-26 | 2019-08-01 | $30,341 | $28,745 | $1,596 | $1,596 |
| 50 SHARES ALPHABET | P | 2019-05-10 | 2019-08-08 | $60,235 | $58,113 | $2,122 | $2,122 |
| 50 SHARES ALPHABET | P | 2019-05-10 | 2019-08-08 | $60,235 | $58,445 | $1,790 | $1,790 |
| 200 SHARES BRISTOL | P | 2019-06-26 | 2019-08-08 | $9,458 | $8,911 | $547 | $547 |
| 800 SHARES BRISTOL | P | 2019-06-26 | 2019-08-08 | $37,836 | $35,646 | $2,190 | $2,190 |
| 500 SHARES AMGEN | P | 2019-07-09 | 2019-08-09 | $97,746 | $90,820 | $6,926 | $6,926 |
| 500 SHARES AMGEN | P | 2019-07-22 | 2019-08-09 | $97,746 | $88,223 | $9,523 | $9,523 |
| 600 SHARES AMGEN | P | 2019-06-26 | 2019-08-12 | $123,568 | $109,731 | $13,837 | $13,837 |
| 100 SHARES ALPHABET | P | 2019-08-02 | 2019-08-13 | $119,862 | $117,167 | $2,695 | $2,695 |
| 500 SHARES ISHARES | P | 2019-08-05 | 2019-08-13 | $38,244 | $37,841 | $403 | $403 |
| 10 SHARES GRAND CANYON | P | 2019-07-31 | 2019-08-14 | $1,249 | $1,082 | $167 | $167 |
| 400 SHARES AMGEN | P | 2019-03-06 | 2019-08-15 | $79,985 | $73,353 | $6,632 | $6,632 |
| 100 SHARES ALPHABET | P | 2019-05-01 | 2019-08-19 | $119,898 | $117,168 | $2,730 | $2,730 |
| 1000 SHARES AMGEN | P | 2019-04-10 | 2019-08-19 | $206,063 | $193,255 | $12,808 | $12,808 |
| 200 SHARES BIOGEN | P | 2019-08-14 | 2019-08-19 | $47,224 | $45,349 | $1,875 | $1,875 |
| 500 SHARES ISHARE | P | 2019-08-15 | 2019-08-19 | $38,317 | $36,985 | $1,332 | $1,332 |
| 500 SHARES JP MORGAN | P | 2019-08-15 | 2019-08-19 | $54,477 | $52,611 | $1,866 | $1,866 |
| 1000 SHARES SCHWAB FUNDAMENTAL | P | 2019-08-14 | 2019-08-19 | $36,640 | $35,653 | $987 | $987 |
| 1000 SHARES VANGUARD | P | 2019-08-14 | 2019-08-19 | $67,394 | $65,513 | $1,881 | $1,881 |
| 1000 SHARES WAB | P | 2019-02-26 | 2019-08-19 | $67,982 | $62,981 | $5,001 | $5,001 |
| 500 SHARES WF | P | 2019-08-14 | 2019-08-19 | $22,710 | $21,844 | $866 | $866 |
| 50 SHARES ALPHABET | P | 2018-09-21 | 2019-08-21 | $59,543 | $58,448 | $1,095 | $1,095 |
| 50 SHARES AMAZON | P | 2019-08-05 | 2019-08-21 | $91,000 | $88,550 | $2,450 | $2,450 |
| 1000 SHARES BRISTOL | P | 2019-06-21 | 2019-08-21 | $47,764 | $46,180 | $1,584 | $1,584 |
| 1000 SHARES SCHWAB FUNDAMENTAL | P | 2019-08-14 | 2019-08-21 | $26,245 | $25,715 | $530 | $530 |
| 500 SHARES TAL EDUCATION | P | 2019-07-25 | 2019-08-21 | $17,127 | $16,407 | $720 | $720 |
| 500 SHARES JP MORGAN | P | 2019-08-21 | 2019-08-22 | $54,470 | $53,778 | $692 | $692 |
| 500 SHARES AMGEN | P | 2019-08-21 | 2019-08-27 | $103,401 | $101,802 | $1,599 | $1,599 |
| 500 SHARES JP MORGAN | P | 2019-08-27 | 2019-08-28 | $53,573 | $52,753 | $820 | $820 |
| 1000 SHARES MCFT | P | 2019-08-27 | 2019-08-28 | $13,944 | $13,477 | $467 | $467 |
| 1000000 SHARES SVUXX | P | 2018-02-07 | 2019-08-14 | $1,000,400 | $1,000,200 | $200 | $200 |
| 30 SHARES ALPHABET | P | 2019-05-01 | 2019-08-29 | $35,818 | $35,111 | $707 | $707 |
| 100 SHARES AMAZON | P | 2019-08-27 | 2019-08-29 | $178,534 | $175,108 | $3,426 | $3,426 |
| 1000 SHARES KIMBALL | P | 2019-08-27 | 2019-08-29 | $13,569 | $13,097 | $472 | $472 |
| 500 SHARES VANGUARD | P | 2019-08-21 | 2019-08-30 | $33,701 | $33,383 | $318 | $318 |
| 1500 SHARES ABBVIE | P | 2019-09-03 | 2019-09-04 | $99,452 | $98,273 | $1,179 | $1,179 |
| 50 SHARES ALPHABET | P | 2019-09-03 | 2019-09-04 | $59,094 | $58,299 | $795 | $795 |
| 500 SHARES VANGUARD | P | 2019-09-03 | 2019-09-04 | $33,658 | $33,273 | $385 | $385 |
| 30 SHARES ALPHABET | P | 2019-09-03 | 2019-09-04 | $36,232 | $34,991 | $1,241 | $1,241 |
| 490 SHARES ELANCO | P | 2019-08-21 | 2019-09-06 | $13,562 | $12,962 | $600 | $600 |
| 500 SHARES HEALTHCARE | P | 2019-08-15 | 2019-09-06 | $11,597 | $10,961 | $636 | $636 |
| 500 SHARES CARDINAL | P | 2019-08-07 | 2019-09-09 | $23,424 | $21,049 | $2,375 | $2,375 |
| 1000 SHARES KIMBALL | P | 2019-09-03 | 2019-09-09 | $13,748 | $12,779 | $969 | $969 |
| 1000 SHARES MCFT | P | 2019-08-01 | 2019-09-09 | $16,952 | $15,633 | $1,319 | $1,319 |
| 50 SHARES ALPHABET | P | 2019-08-21 | 2019-09-11 | $60,885 | $59,570 | $1,315 | $1,315 |
| 30 SHARES ALPHABET | P | 2019-09-09 | 2019-09-11 | $36,570 | $35,932 | $638 | $638 |
| 490 SHARES HEALTHCARE | P | 2019-08-12 | 2019-09-11 | $12,350 | $11,385 | $965 | $965 |
| 1000 SHARES KIMBALL | P | 2019-08-14 | 2019-09-11 | $15,182 | $14,180 | $1,002 | $1,002 |
| 500 SHARES ABBVIE | P | 2019-07-17 | 2019-09-12 | $35,433 | $34,196 | $1,237 | $1,237 |
| 990 SHARES SCHWAB FUND | P | 2019-08-01 | 2019-09-12 | $27,809 | $27,401 | $408 | $408 |
| 20 SHARES ALPHABET | P | 2018-10-03 | 2019-09-13 | $24,716 | $23,984 | $732 | $732 |
| 200 SHARES BIOGEN | P | 2019-08-21 | 2019-09-13 | $47,361 | $46,540 | $821 | $821 |
| 1000 SHARES ABBVIE | P | 2019-07-17 | 2019-09-17 | $71,519 | $68,849 | $2,670 | $2,670 |
| 1000 SHARES MCFT | P | 2019-09-12 | 2019-09-17 | $14,787 | $14,084 | $703 | $703 |
| 300 SHARES ABBVIE | P | 2019-07-17 | 2019-09-19 | $21,531 | $20,655 | $876 | $876 |
| 50 SHARES ALPHABET | P | 2019-09-17 | 2019-09-19 | $61,963 | $61,484 | $479 | $479 |
| 200 SHARES BIOGEN | P | 2019-09-18 | 2019-09-19 | $47,420 | $46,948 | $472 | $472 |
| 2000 SHARES ABBVIE | P | 2019-07-11 | 2019-09-23 | $147,243 | $141,986 | $5,257 | $5,257 |
| 50 SHARES ALPHABET | P | 2019-09-20 | 2019-09-23 | $61,814 | $61,627 | $187 | $187 |
| 200 SHARES AMGEN | P | 2019-09-18 | 2019-09-23 | $39,705 | $38,957 | $748 | $748 |
| 700 SHARES ABBVIE | P | 2019-09-25 | 2019-09-26 | $51,976 | $50,650 | $1,326 | $1,326 |
| 417 SHARES JOHNSON | P | 2017-10-30 | 2019-09-11 | $18,363 | $17,538 | $825 | $825 |
| 20 SHARES ALPHABET | P | 2018-07-16 | 2019-09-12 | $24,761 | $23,896 | $865 | $865 |
| 30 SHARES ALPHABET | P | 2018-09-04 | 2019-09-18 | $37,034 | $36,365 | $669 | $669 |
| 300 SHARES ABBVIE | P | 2019-09-25 | 2019-10-01 | $22,720 | $21,708 | $1,012 | $1,012 |
| 300 SHARES ABBVIE | P | 2019-10-02 | 2019-10-03 | $22,147 | $21,674 | $473 | $473 |
| 500 SHARES ABBVIE | P | 2019-10-02 | 2019-10-03 | $36,912 | $36,111 | $801 | $801 |
| 990 SHARES ELANCO | P | 2019-10-02 | 2019-10-03 | $26,299 | $25,735 | $564 | $564 |
| 100 SHARES AMGEN | P | 2019-10-02 | 2019-10-07 | $19,788 | $18,977 | $811 | $811 |
| 500 SHARES BRISTOL | P | 2018-12-19 | 2019-10-07 | $25,531 | $25,144 | $387 | $387 |
| 50 SHARES AMAZON | P | 2019-10-08 | 2019-10-09 | $86,404 | $85,800 | $604 | $604 |
| 200 SHARES AMGEN | P | 2019-09-26 | 2019-10-09 | $39,449 | $39,066 | $383 | $383 |
| 100 SHARES AMAZON | P | 2019-09-26 | 2019-10-15 | $176,939 | $173,866 | $3,073 | $3,073 |
| 200 SHARES AMGEN | P | 2019-09-25 | 2019-10-15 | $40,921 | $39,335 | $1,586 | $1,586 |
| 20 SHARES ALPHABET | P | 2019-09-17 | 2019-10-16 | $24,901 | $24,597 | $304 | $304 |
| 50 SHARES AMAZON | P | 2019-09-26 | 2019-10-16 | $89,062 | $87,170 | $1,892 | $1,892 |
| 510 SHARES ALLERGAN | P | 2018-10-29 | 2019-10-16 | $88,589 | $87,692 | $897 | $897 |
| 100 SHARES AMAZON | P | 2019-10-22 | 2019-10-24 | $178,036 | $176,690 | $1,346 | $1,346 |
| 1000 SHARES COMPANHIA | P | 2019-09-26 | 2019-10-25 | $20,826 | $19,580 | $1,246 | $1,246 |
| 100 SHARES AMAZN | P | 2019-10-25 | 2019-10-28 | $177,463 | $175,095 | $2,368 | $2,368 |
| 200 SHARES AMGEN | P | 2019-10-18 | 2019-10-28 | $41,075 | $40,557 | $518 | $518 |
| 1000 SHARES MCFT | P | 2019-09-12 | 2019-10-25 | $15,816 | $14,850 | $966 | $966 |
| 500 SHARES FRESENIUS | P | 2019-07-30 | 2019-11-01 | $17,925 | $17,269 | $656 | $656 |
| 1000 SHARES ABBVIE | P | 2019-05-16 | 2019-11-01 | $81,734 | $79,643 | $2,091 | $2,091 |
| 1000 SHARES COMPANHIA | P | 2019-10-30 | 2019-11-01 | $21,173 | $20,480 | $693 | $693 |
| 10 SHARES UNITED TECHNOLOGIES | P | 2019-05-31 | 2019-11-05 | $1,477 | $1,273 | $204 | $204 |
| 500 SHARES CARDINAL | P | 2019-01-28 | 2019-11-07 | $26,645 | $24,568 | $2,077 | $2,077 |
| 200 SHARES ABBVIE | P | 2019-04-10 | 2019-11-08 | $17,027 | $16,589 | $438 | $438 |
| 50 SHARES AMAZON | P | 2019-11-13 | 2019-11-14 | $87,803 | $87,552 | $251 | $251 |
| 2000 SHARES MERCK & CO | P | 2018-12-01 | 2019-11-01 | $6,580 | $6,580 | $6,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,635 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $197,311 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,793,401 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025318 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $261,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,204,977 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036253 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $245,764 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,441,923 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038151 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $231,366 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,884,139 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039320 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $234,963 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,905,712 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047896 | DistributionYr5Rt |
| Total Distribution | 0.186938 | TotalDistributionRt |
| Average Distribution | 0.037388 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,035,023 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $300,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $305,627 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $512,058 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,504 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $71 | EsPenaltyAmt |
| Overpayment | $13,219 | OverpaymentAmt |
| Applied To ES Tax | $13,219 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $9,135 | 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 | $7,756,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $400,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $380 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,157,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,157,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,035,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,214 | TotalTaxAmt |
| Distributable Before Adj | $396,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $396,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $396,537 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $512,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $512,058 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,214 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $506,844 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $396,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $366,867 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $512,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $366,867 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,191 | 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 | $251,346 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS A&M UNIVERSITY | |||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | N/A | PUBLIC CHARITY | DONATION | $50,000 |
| THE U C DAVIS FOUNDATION | |||||||
| 1 SHIELDS AVE | DAVIS | CA | 95616 | N/A | PUBLIC CHARITY | DONATION | $50,000 |
| UNIVERSITY OF NEVADA SCHOOL OF MEDICINE | |||||||
| 1664 N VIRGINIA STREET MS 320 | RENO | NV | 89557 | N/A | PUBLIC CHARITY | DONATIONS | $250,000 |
| IMMANUELS CHINESE ALLIANCE CHURCH | |||||||
| 162 HUBBARD WAY SUITE H | RENO | NV | 89502 | N/A | 501(C)(3) | DONATIONS | $10,000 |
| UNIVERSITY OF ILLINOIS AT CHICAGO | |||||||
| 912 S WOOD STREET | CHICAGO | IL | 60612 | N/A | PUBLIC CHARITY | DONATIONS | $50,000 |
| SOCIETY FOR IN VITRO BIOLOGY | |||||||
| 514 DANIELS ST STE 411 | RALEIGH | NC | 276051317 | N/A | PUBLIC CHARITY | DONATIONS | $50,000 |
| FIRST BAPTIST CHURCH | |||||||
| 305 N CALIFORNIA AVE | PALO ALTO | CA | 943014105 | N/A | 501(C)(3) | DONATIONS | $500 |
| CHINESE PERFORMING ARTS OF AMERICA | |||||||
| 6148 BOLLINGER RD | SAN JOSE | CA | 951293068 | N/A | PUBLIC CHARITY | DONATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,500 | 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 | $1,587 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,593 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $363,635 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $556,119 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $556,119 | 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 | $8,046 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,046 | 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 | $81 | SL | 7.000000000000 | $27 | $0 | $0 |
| FURNITURE | 2013-12-01 | $1,577 | $900 | 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 | $169 | SL | 5.000000000000 | $69 | $0 | $0 |
| EQUIPMENT | 2015-11-30 | $1,941 | $964 | SL | 5.000000000000 | $388 | $0 | $0 |
| FURNITURE | 2012-02-07 | $134 | $115 | SL | 7.000000000000 | $19 | $0 | $0 |
| FURNITURE | 2012-05-10 | $405 | $318 | SL | 7.000000000000 | $58 | $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 (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9500 SHARES ABBVIE INC | $925,830 | $833,435 |
| 1000 SHARES ACTUANT CORP | $26,999 | $24,560 |
| 1500 SHARES CAMECO CORPORATION F | $21,555 | $13,875 |
| 1000 SHARES CARDINAL HEALTH INC | $65,185 | $55,030 |
| 83 SHARES JOHNSON CTLS INTL F | $3,792 | $3,555 |
| 1000 CHINA GLOBAL MEDIA XXX | $1,019 | $0 |
| 450 SHARES AMAZON.COM INC | $851,109 | $810,360 |
| 5000 SHARES GENERAL ELECTRIC CO | $82,014 | $56,350 |
| 1000 SHARES ALSEA SAB DE CV | $2,767 | $2,650 |
| 1000 SHARES ASSERTIO THERAPEUTICS | $3,443 | $760 |
| 3000 SHARES AURORA CANNABIS | $20,140 | $7,500 |
| 10 SHARES BB&T | $462 | $547 |
| 1000 SHARES BRIGGS STRATTON | $10,517 | $5,350 |
| 1000 SHARES CODEXIS | $16,894 | $15,540 |
| 4000 SHARES COMPANHIA BRASILEIRA | $86,666 | $75,160 |
| 10 SHARES ELANCO ANIMAL HEALTH | $282 | $277 |
| 10 SHARES HEALTHCARE SVC | $300 | $252 |
| 1000 SHARES JUST EAT PLC | $4,789 | $4,900 |
| 3000 SHARES MASTERCRAFT BOAT | $56,684 | $49,830 |
| 10 SHARES PYANAIR HLDGS | $702 | $833 |
| 10 SHARES STERLING CONSTRUCTN | $102 | $146 |
| 10 SHARES WALGREEN | $502 | $596 |
| 10 SHARES YANDEX | $318 | $420 |
| 1000 SHARES YOUNGEVITY | $6,240 | $4,410 |
| 1000 SHARES ALPS ALERIAN | $9,918 | $7,830 |
| 10 SHARES SCHWAB FUNDA EMG | $282 | $287 |
| 10 SHARES SPDR INDEX | $328 | $358 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 6160741.849 SHARES SCHWAB VARIABLE SHARE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,162,532 | BookValueAmt |
| EOYFMV | $6,163,206 | 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 | $108 | $79 | $79 |
| FURNITURE | $1,577 | $1,125 | $452 | $452 |
| 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 | $1,352 | $589 | $589 |
| 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 Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
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 | $2,990 | $0 | $0 | $2,990 |
| MARKETING | $1,145 | $0 | $0 | $1,145 |
| FILING FEE | $180 | $0 | $0 | $180 |
| JANITORIAL EXPENSE | $940 | $0 | $0 | $940 |
| MAINTENANCE | $3,329 | $0 | $0 | $3,329 |
| OFFICE EXPENSE | $5,705 | $0 | $0 | $5,705 |
| POSTAGE | $1,469 | $0 | $0 | $1,469 |
| PROGRAM EXPENSE | $9,135 | $0 | $0 | $9,135 |
| SUPPLIES | $4,968 | $0 | $0 | $4,968 |
| TELEPHONE | $2,044 | $0 | $0 | $2,044 |
| UTILITIES | $1,599 | $0 | $0 | $1,599 |
| BANK CHARGE | $10 | $0 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $304 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $304 | 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 | $20,770 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $56 | $56 | $0 | $0 |
| IRS TAX | $34,335 | $34,335 | $0 | $0 |
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