2020-11-16T15:30:14-06:00 2019-12-31 581653941 MOORE COLSON & COMPANY PC 600 GALLERIA PARKWAY SE SUITE 600 ATLANTA GA 30339 990PF 2019-01-01 274367922 SHOU FAMILY FOUNDATION INC SHOU 7704237072 195 14TH STREET UNIT PH603 ATLANTA GA 30309 PHILIP M SHOU DIRECTOR 7704237072 2020-06-29 1 J PHIL BOOTH P00010195 7709890028 38.128.101.35 2020-06-29 11:34:37 ED P F4BBEF615B54D5557AD252745B5F7E23A3535AEA 641E102F779B5E86F3EB7513EA62112936115483 2019 2021-04-22 16:20:28Z X X 616555 X X 315 315 19366 19366 43707 169277 43707 3 3 63391 63391 0 0 0 353 0 353 3710 0 3710 51 51 0 1946 1946 0 6738 6738 0 12798 8735 4063 227750 227750 240548 8735 231813 -177157 54656 80689 726 726 331307 331689 416619 207696 205265 198378 95087 0 0 890 832 832 715669 538512 616555 0 0 X 0 0 0 0 715669 538512 715669 538512 715669 538512 715669 -177157 0 538512 0 538512 CAPITAL GAINS DIVIDENDS 15905 15905 15905 PUBLICLY TRADED SECURITIES 8634 7758 876 876 PUBLICLY TRADED SECURITIES 144675 117812 26863 26863 SHORT TERM CAPITAL GAIN FROM FLOW-THROUGH INVESTMENT 1 1 1 LONG TERM CAPITAL GAIN FROM FLOW-THROUGH INVESTMENT 62 62 62 43707 0 213800 889296 0.240415 270433 949916 0.284691 107541 451045 0.238426 4175 356040 0.011726 37160 322538 0.115211 0.890469 0.178094 732028 130370 547 130917 231813 X 547 0 547 0 547 1800 0 0 1800 0 1253 1253 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A GEN CHU SHOU 7704237072 195 14TH STREET UNIT PH 603 ATLANTA GA 30309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP M SHOU 195 14TH STREET UNIT PH 603 ATLANTA GA 30309 PRESIDENT 0.00 0 0 0 GEN CHU SHOU 195 14TH STREET UNIT PH 603 ATLANTA GA 30309 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 687796 55380 0 743176 0 0 743176 11148 732028 36601 36601 547 547 36054 0 36054 0 36054 231813 0 231813 547 231266 36054 0 0 21168 85277 226625 171113 504183 231813 0 0 0 36054 195759 0 0 699942 0 0 0 0 0 0 21168 678774 85277 226625 171113 195759 PHILIP M SHOU GEN CHU SHOU X CROSSASIA PO BOX 251705 PLANO TX 750251705 N/A NC OPERATING FUNDS 6000 GOOD EARTH FOUNDATION INC 1085 ARDEN DRIVE SW MARIETTA GA 300083501 N/A CHARITY OPERATING FUNDS 10000 OVERSEAS RADIO & TELEVISION INC PO BOX 2802 KIRKLAND WA 98083 N/A CHARITY OPERATING FUNDS 200000 TISCH BRAIN TUMOR CENTER AT DUKE 20 DUKE MEDICINE CIR CLINIC 3-1 DURHAM NC 277102000 N/A CHARITY OPERATING FUNDS 2500 JOY FOR ASIA 1281 NEZ PERCE DRIVE HOLLISTER CA 95023 N/A CHARITY OPERATING FUNDS 9250 227750 0 14 315 14 19366 14 3 18 43707 0 63391 0 63391 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3710 0 3710 HARTFORD FLOATING RATE FUND CL A 36528 34990 OPPENHEIMER INTL BOND FD CL A 13001 12550 TRANSAMERICA SHORT-TERM BOND I 46981 46583 DOUBLE LINE TOTAL RETURN 13794 13180 FIDELITY FLOATING RATE HIGH INCOME 94960 91075 ALLIANZGI SHORT DURATION HIGH INCOME P 1 0 ALERIAN MLP ETF 10031 6800 BAXTER INTL INC 2835 5853 WALMART STORES INC 3369 4991 SPDR S&P 500 ETF TR 17973 32186 AT&T 3311 3908 CISCO SYSTEMS INC 2261 4796 COCA COLA INC 12358 17712 FORD MOTOR CO 4992 2790 HOME DEPOT INC 1946 5460 JP MORGAN CHASE 2834 7484 VANGUARD TOTAL STOCK MARKET ETF 45749 80174 WEATHERFORD INTL LTD 3984 82 ISHARES RUSSELL 2000 ETF 5719 8284 GUGGENHEIM DIRECTIONAL ALLOCATION FD CL I 112157 123527 TRUIST 3838 7265 WELLS FARGO & CO PREFERRED 9940 10956 NEUBERGER BERMAN ABS RET MULTI-MGR CLASS I 80768 78311 CARYLYLE GROUP L P SBI 7624 16040 LEGAL FEES 353 0 353 INVESTMENT INCOME RECEIVABLE 890 832 832 INVESTMENT COUNSEL FEES 6665 6665 0 PASSTHROUGH PORTFOLIO DEDUCTIONS 73 73 0 OTHER INVESTMENT INCOME 3 3 3 FOREIGN TAXES PAID 1 1 0 FEDERAL EXCISE TAXES 1945 1945 0