2019-11-15T09:23:28-06:00 2018-12-31 581653941 MOORE COLSON & COMPANY PC 600 GALLERIA PARKWAY SE SUITE 600 ATLANTA GA 30339 990PF 2018-01-01 274367922 SHOU FAMILY FOUNDATION INC SHOU 7704237072 195 14TH STREET UNIT 603 ATLANTA GA 30309 PHILIP M SHOU DIRECTOR 7704237072 2019-11-01 1 J PHIL BOOTH P00010195 7709890028 38.128.101.35 2019-11-01 15:51:07 ED P 1EAEA4FB24548556346D343DF6B1849ED49B6EC8 F41CA1F258551F3A8A37DE5183B91584B4B759F7 2018 2020-04-17 16:48:07Z X X 733881 X X 228 228 20063 20063 76142 282501 76142 96433 96433 0 0 0 300 0 300 3500 0 3500 52 52 0 20 20 0 7474 7474 0 11346 7546 3800 210000 210000 221346 7546 213800 -124913 88887 28935 80689 80689 479073 331307 359741 288110 207696 194235 87425 95087 98326 529 890 890 884072 715669 733881 0 0 X 0 0 0 0 884072 715669 884072 715669 884072 715669 884072 -124913 0 759159 43490 715669 CAPITAL GAINS DIVIDENDS 18034 18034 18034 PUBLICLY TRADED SECURITIES 3794 3915 -121 -121 PUBLICLY TRADED SECURITIES 260366 202444 57922 57922 SHORT TERM CAPITAL GAIN FROM FLOW-THROUGH INVESTMENT 1 1 1 LONG TERM CAPITAL GAIN FROM FLOW-THROUGH INVESTMENT 306 306 306 76142 0 270433 949916 0.284691 107541 451045 0.238426 4175 356040 0.011726 37160 322538 0.115211 221910 239536 0.926416 1.576470 0.315294 889296 280390 889 281279 213800 1778 0 1778 0 1778 0 0 0 0 73 1851 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 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 603 ATLANTA GA 30309 PRESIDENT 0.00 0 0 0 GEN CHU SHOU 195 14TH STREET UNIT 603 ATLANTA GA 30309 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 884997 17842 0 902839 0 0 902839 13543 889296 44465 44465 1778 1778 42687 0 42687 0 42687 213800 0 213800 0 213800 42687 0 0 200327 21168 85277 226625 533397 213800 0 0 0 42687 171113 0 0 704510 0 0 0 0 0 0 200327 504183 21168 85277 226625 171113 PHILIP M SHOU GEN CHU SHOU X CROSSASIA BERLIN STATE LIBRARY - PK EAST ASIA DEPT POTSDAMER STR 33 BERLIN GM D 10785 N/A NC OPERATING FUNDS 10000 REDEEMER CITY TO CITY 1166 AVENUE OF THE AMERICAS NEW YORK NY 10036 N/A CHARITY TAIPEI CHURCH PLANT 100000 OVERSEAS RADIO & TELEVISION INC PO BOX 118 SEATTLE WA 98111 N/A CHARITY OPERATING FUNDS 100000 210000 0 14 228 14 20063 18 76142 0 96433 0 96433 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 0 3500 BLACKROCK LTD DURATION INCOME TR 117 94 NUVEEN SENIOR INCOME FUND 101 77 HARTFORD FLOATING RATE FUND CL A 34994 32192 OPPENHEIMER INTL BOND FD CL A 12894 11428 TRANSAMERICA SHORT-TERM BOND I 55856 54038 DOUBLE LINE TOTAL RETURN 13322 12456 FIDELITY FLOATING RATE HIGH INCOME 90411 83950 ALLIANZGI SHORT DURATION HIGH INCOME P 1 0 ALERIAN MLP ETF 10651 6984 BAXTER INTL INC 2835 4607 WALMART STORES INC 3369 3912 SPDR S&P 500 ETF TR 17973 24992 ARES CAPITAL 12958 11701 AT&T 3311 2854 CISCO SYSTEMS INC 2261 4333 COCA COLA INC 12358 15152 FORD MOTOR CO 4992 2295 HOME DEPOT INC 7785 17182 JP MORGAN CHASE 2834 4881 VANGUARD TOTAL STOCK MARKET ETF 45749 62539 WEATHERFORD INTL LTD 3984 280 ISHARES RUSSELL 2000 ETF 5719 6695 GUGGENHEIM DIRECTIONAL ALLOCATION FD CL I 94592 94683 SUNTRUST 3853 5044 WELLS FARGO & CO PREFERRED 9940 9828 NEUBERGER BERMAN ABS RET MULTI-MGR CLASS I 77999 73415 CARYLYLE GROUP L P SBI 8144 7875 LOGMEIN 0 489 TRANSAMERICA MULTI-MGD BAL FD AT COST 95087 98326 LEGAL FEES 300 0 300 INVESTMENT INCOME RECEIVABLE 529 890 890 BASIS ADJUSTMENT FOR SALE OF CONTRIBUTED STOCK 43490 INVESTMENT COUNSEL FEES 7455 7455 0 PASSTHROUGH PORTFOLIO DEDUCTIONS 19 19 0 FOREIGN TAXES PAID 20 20 0