AYZ FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- AYZ FAMILY FOUNDATION (EIN 20-1973760)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-09
- IRS object ID
- 201942829349100619
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-09T19:35:42-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | 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 | 2019-10-09 | 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 | 2019-10-09 | IPDt |
| IP Tm | 19:35:16 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 02C9D57EFC6EFA1F781A281305F8EE7F5FE29651 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,017,617 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $700,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $801,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,332,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $801,083 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,628,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $928,302 | 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 | $8,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,010 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,174 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,279 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,780 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,780 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,426,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $925,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,130,314 | CashBOYAmt |
| Cash EOY | $136,521 | CashEOYAmt |
| Cash EOYFMV | $136,521 | CashEOYFMVAmt |
| Corporate Stock BOY | $870,881 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,371,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,006,551 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,871,735 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,871,730 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,393 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,578 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,094 | LandBOYAmt |
| Land EOY | $2,815 | LandEOYAmt |
| Land EOYFMV | $2,815 | LandEOYFMVAmt |
| Total Assets BOY | $7,005,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,382,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,017,617 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $70,020 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,770 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $70,020 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,770 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,935,269 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,361,807 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,935,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,361,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,005,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,382,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,935,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,426,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,361,807 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,361,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SHARES BIOGEN | P | 2017-11-14 | 2017-12-11 | $31,937 | $30,980 | $957 | $957 |
| 100 SHARES BIOGEN | P | 2017-11-14 | 2017-12-11 | $31,937 | $30,980 | $957 | $957 |
| 200 SHARES BIOGEN | P | 2017-10-13 | 2017-12-12 | $65,245 | $62,507 | $2,738 | $2,738 |
| 1 SHARES ALLERGAN | P | 2017-12-07 | 2017-12-14 | $173 | $165 | $8 | $8 |
| 33 SHARES ALLERGAN | P | 2017-12-07 | 2017-12-14 | $5,703 | $5,453 | $250 | $250 |
| 466 SHARES ALLERGAN | P | 2017-12-07 | 2017-12-14 | $80,565 | $77,004 | $3,561 | $3,561 |
| 500 SHARES ABBVIE | P | 2017-11-14 | 2017-12-15 | $48,816 | $47,318 | $1,498 | $1,498 |
| 20 SHARES ALPHABET | P | 2017-10-23 | 2017-12-15 | $20,835 | $19,429 | $1,406 | $1,406 |
| 100 SHARES BIOGEN | P | 2017-10-24 | 2017-12-15 | $33,114 | $31,551 | $1,563 | $1,563 |
| 100 SHARES BIOGEN | P | 2017-10-24 | 2017-12-15 | $33,115 | $31,551 | $1,564 | $1,564 |
| 100 SHARES CARDINAL HEALTH | P | 2017-11-14 | 2017-12-15 | $6,055 | $5,711 | $344 | $344 |
| 100 SHARES CARDINAL HEALTH | P | 2017-11-14 | 2017-12-15 | $6,055 | $5,711 | $344 | $344 |
| 200 SHARES PFIZER | P | 2017-10-18 | 2017-12-15 | $7,339 | $7,166 | $173 | $173 |
| 400 SHARES PFIZER | P | 2017-10-18 | 2017-12-15 | $14,678 | $14,332 | $346 | $346 |
| 400 SHARES PFIZER | P | 2017-10-18 | 2017-12-15 | $14,680 | $14,332 | $348 | $348 |
| 1000 SHARES UBS | P | 2017-12-08 | 2017-12-15 | $17,968 | $17,471 | $497 | $497 |
| 500 SHARES ALLERGAN | P | 2017-12-21 | 2018-01-04 | $85,213 | $82,595 | $2,618 | $2,618 |
| 20 SHARES ALPHABET | P | 2017-10-20 | 2018-01-04 | $21,497 | $20,078 | $1,419 | $1,419 |
| 300 SHARES SHIRE PLC | P | 2017-11-03 | 2018-01-04 | $47,754 | $43,815 | $3,939 | $3,939 |
| 500 SHARES ALLERGAN | P | 2017-12-07 | 2018-01-11 | $86,903 | $82,622 | $4,281 | $4,281 |
| 1000 SHARES GENERAL ELECTRIC | P | 2017-12-08 | 2018-01-11 | $18,449 | $17,716 | $733 | $733 |
| 500 SHARES MERUS | P | 2017-12-08 | 2018-01-11 | $9,052 | $7,452 | $1,600 | $1,600 |
| 500 SHARES ABBVIE | P | 2017-12-08 | 2018-01-25 | $52,960 | $47,947 | $5,013 | $5,013 |
| 100 SHARES CARDINAL HEALTH | P | 2017-11-02 | 2018-01-25 | $7,353 | $6,053 | $1,300 | $1,300 |
| 500 SHARES JOHNSON CTLS | P | 2017-11-10 | 2018-01-25 | $20,146 | $18,478 | $1,668 | $1,668 |
| 100 SHARES MERCK&CO | P | 2017-11-16 | 2018-01-25 | $6,178 | $5,550 | $628 | $628 |
| 300 SHARES MERCK&CO | P | 2017-11-16 | 2018-01-25 | $18,534 | $16,650 | $1,884 | $1,884 |
| 600 SHARES MERCK&CO | P | 2017-11-26 | 2018-01-25 | $37,067 | $33,303 | $3,764 | $3,764 |
| 5 SHARES MERUS | P | 2017-12-08 | 2018-01-25 | $93 | $75 | $18 | $18 |
| 195 SHARES MERUS | P | 2017-12-08 | 2018-01-25 | $3,605 | $2,906 | $699 | $699 |
| 300 SHARES MERUS | P | 2017-12-08 | 2018-01-25 | $5,565 | $4,471 | $1,094 | $1,094 |
| 100 SHARES ACHAOGEN | P | 2017-12-08 | 2018-02-01 | $1,235 | $1,111 | $124 | $124 |
| 900 SHARES ACHAOGEN | P | 2017-12-08 | 2018-02-01 | $11,114 | $10,000 | $1,114 | $1,114 |
| 500 SHARES ALLERGAN | P | 2017-12-13 | 2018-02-01 | $92,425 | $84,793 | $7,632 | $7,632 |
| 50 SHARES ALPHABET | P | 2017-11-09 | 2018-02-01 | $58,946 | $52,208 | $6,738 | $6,738 |
| 10 SHARES BIOGEN | P | 2017-09-13 | 2018-02-01 | $3,531 | $3,237 | $294 | $294 |
| 90 SHARES BIOGEN | P | 2017-10-23 | 2018-02-01 | $31,780 | $29,670 | $2,110 | $2,110 |
| 1000 SHARES JUNO | P | 2018-01-16 | 2018-02-01 | $85,751 | $45,185 | $40,566 | $40,566 |
| 1000 SHARES MERCK&CO | P | 2018-01-09 | 2018-02-01 | $60,718 | $56,710 | $4,008 | $4,008 |
| 500 SHARES JUNO | P | 2018-01-09 | 2018-02-06 | $42,887 | $24,606 | $18,281 | $18,281 |
| 50 SHARES ALPHABET | P | 2017-11-09 | 2018-02-07 | $53,603 | $51,425 | $2,178 | $2,178 |
| 100 SHARES MERUS | P | 2017-12-08 | 2018-02-07 | $1,714 | $1,490 | $224 | $224 |
| 100 SHARES MERUS | P | 2017-12-08 | 2018-02-07 | $1,714 | $1,492 | $222 | $222 |
| 300 SHARES ACHAOGEN | P | 2018-02-05 | 2018-02-09 | $3,264 | $3,068 | $196 | $196 |
| 700 SHARES ACHAOGEN | P | 2018-02-05 | 2018-02-09 | $7,605 | $7,159 | $446 | $446 |
| 50 SHARES ALPHABET | P | 2018-02-09 | 2018-02-16 | $53,708 | $50,014 | $3,694 | $3,694 |
| 100 SHARES ABBVIE | P | 2018-02-05 | 2018-02-23 | $11,981 | $11,055 | $926 | $926 |
| 40 SHARES ALPHABET | P | 2018-02-07 | 2018-02-23 | $45,310 | $42,552 | $2,758 | $2,758 |
| 500 SHARES AMGEN | P | 2018-02-05 | 2018-02-23 | $92,382 | $87,682 | $4,700 | $4,700 |
| 100 SHARES APPLE | P | 2017-09-18 | 2018-02-23 | $17,353 | $15,864 | $1,489 | $1,489 |
| 500 SHARES BRINKER | P | 2018-02-05 | 2018-02-23 | $17,539 | $17,213 | $326 | $326 |
| 200 SHARES COSTCO | P | 2018-02-05 | 2018-02-23 | $37,580 | $36,589 | $991 | $991 |
| 200 SHARES PFIZER | P | 2018-02-05 | 2018-02-23 | $7,257 | $6,952 | $305 | $305 |
| 300 SHARES PFIZER | P | 2018-02-05 | 2018-02-23 | $10,885 | $10,428 | $457 | $457 |
| 1000 SHARES JOHNSON CTLS | P | 2018-02-09 | 2018-03-01 | $38,509 | $36,185 | $2,324 | $2,324 |
| 500 SHARES SHIRE | P | 2018-02-27 | 2018-03-05 | $66,694 | $63,672 | $3,022 | $3,022 |
| 500 SHARES AMGEN | P | 2018-02-05 | 2018-03-07 | $94,978 | $89,202 | $5,776 | $5,776 |
| 500 SHARES CARDINAL HEALTH | P | 2018-03-01 | 2018-03-07 | $35,236 | $34,030 | $1,206 | $1,206 |
| 1000 SHARES JUNO | P | 2017-11-03 | 2018-03-12 | $87,000 | $58,452 | $28,548 | $28,548 |
| 100 SHARES JUNO | P | 2017-11-09 | 2018-03-12 | $8,700 | $5,413 | $3,287 | $3,287 |
| 900 SHARES JUNO | P | 2017-11-09 | 2018-03-12 | $78,300 | $48,691 | $29,609 | $29,609 |
| 1000 SHARES JUNO | P | 2017-11-14 | 2018-03-12 | $87,000 | $53,812 | $33,188 | $33,188 |
| 500 SHARES JUNO | P | 2018-01-09 | 2018-03-12 | $43,500 | $24,606 | $18,894 | $18,894 |
| 20 SHARES ALPHABET | P | 2018-02-09 | 2018-03-12 | $22,305 | $20,009 | $2,296 | $2,296 |
| 500 SHARES AMGEN | P | 2018-02-05 | 2018-03-12 | $93,664 | $89,202 | $4,462 | $4,462 |
| 1000 SHARES JOHNSON CTLS | P | 2018-03-01 | 2018-03-12 | $37,578 | $35,690 | $1,888 | $1,888 |
| 500 SHARES ALLERGAN | P | 2018-03-01 | 2018-03-14 | $79,352 | $73,858 | $5,494 | $5,494 |
| 200 SHARES ALLERGAN | P | 2018-03-01 | 2018-03-15 | $32,644 | $29,897 | $2,747 | $2,747 |
| 1000 SHARES JOHNSON CTLS | P | 2018-03-01 | 2018-03-15 | $39,108 | $35,911 | $3,197 | $3,197 |
| 1000 SHARES SYNCHRONOSS | P | 2017-12-08 | 2018-03-15 | $10,400 | $9,258 | $1,142 | $1,142 |
| 100 SHARES ACCENTURE PLC | P | 2018-03-01 | 2018-03-17 | $16,290 | $15,624 | $666 | $666 |
| 1000 SHARES MERCK&CO | P | 2018-03-01 | 2018-03-19 | $55,199 | $53,821 | $1,378 | $1,378 |
| 500 SHARES PFIZER | P | 2018-03-01 | 2018-03-19 | $18,277 | $17,752 | $525 | $525 |
| 1000 SHARES SYNCHRONOSS | P | 1919-12-08 | 2018-03-19 | $10,339 | $9,258 | $1,081 | $1,081 |
| 500 SHARES ALLERGAN | P | 2018-02-09 | 2018-03-21 | $82,599 | $80,095 | $2,504 | $2,504 |
| 500 SHARES COSTCO | P | 2018-03-19 | 2018-03-22 | $93,150 | $92,110 | $1,040 | $1,040 |
| 500 SHARES ACHAOGEN | P | 2018-01-31 | 2018-03-29 | $6,578 | $5,519 | $1,059 | $1,059 |
| 200 SHARES ALLERGAN | P | 2018-02-27 | 2018-04-02 | $33,080 | $32,139 | $941 | $941 |
| 300 SHARES ALLERGAN | P | 2018-03-20 | 2018-04-02 | $49,620 | $48,999 | $621 | $621 |
| 200 SHARES BIOGEN | P | 2018-03-20 | 2018-04-02 | $54,507 | $53,336 | $1,171 | $1,171 |
| 500 SHARES SHIRE | P | 2018-02-05 | 2018-04-02 | $73,657 | $66,288 | $7,369 | $7,369 |
| 500 SHARES SHIRE | P | 2018-02-07 | 2018-04-02 | $73,657 | $65,217 | $8,440 | $8,440 |
| 1000 SHARES JOHNSON CTLS | P | 2018-03-26 | 2018-04-05 | $34,334 | $33,925 | $409 | $409 |
| 100 SHARES SHIRE | P | 2018-01-31 | 2018-04-05 | $14,813 | $13,990 | $823 | $823 |
| 400 SHARES SHIRE | P | 2018-01-31 | 2018-04-05 | $59,250 | $55,954 | $3,296 | $3,296 |
| 500 SHARES SHIRE | P | 2018-01-31 | 2018-04-05 | $74,063 | $70,095 | $3,968 | $3,968 |
| 300 SHARES COSTCO | P | 2018-03-27 | 2018-04-13 | $55,395 | $55,095 | $300 | $300 |
| 50 SHARES ALPHABET | P | 2018-03-27 | 2018-04-23 | $54,250 | $50,898 | $3,352 | $3,352 |
| 30 SHARES AMAZON | P | 2018-04-03 | 2018-04-23 | $46,542 | $41,705 | $4,837 | $4,837 |
| 500 SHARES COSTCO | P | 2018-03-08 | 2018-04-23 | $97,040 | $92,285 | $4,755 | $4,755 |
| 1000 SHARES MERCK&CO | P | 2018-02-13 | 2018-04-23 | $58,505 | $54,891 | $3,614 | $3,614 |
| 186613.0590 SHARES SCHWAB VARIABLE SHARE PRICE MONEY FUND | P | 2018-02-07 | 2018-04-19 | $186,632 | $186,650 | -$18 | -$18 |
| 5816.4980 SHARES SCHWAB VARIABLE SHARE PRICE MONEY FUND | P | 2018-03-15 | 2018-04-19 | $5,817 | $5,817 | $0 | $0 |
| 7550.4450SHARES SCHWAB VARIABLE SHARE PRICE MONEY FUND | P | 2018-04-16 | 2018-04-19 | $7,551 | $7,551 | $0 | $0 |
| 200 SHARES SHIRE | P | 2018-01-09 | 2018-04-23 | $32,062 | $30,111 | $1,951 | $1,951 |
| 10 SHARES SHIRE | P | 2018-01-23 | 2018-04-23 | $1,603 | $1,478 | $125 | $125 |
| 90 SHARES SHIRE | P | 2018-01-23 | 2018-04-23 | $14,428 | $13,305 | $1,123 | $1,123 |
| 200 SHARES SHIRE | P | 2018-01-23 | 2018-04-23 | $32,062 | $29,567 | $2,495 | $2,495 |
| 500 SHARES ABBVIE | P | 2018-04-03 | 2018-05-08 | $50,032 | $44,918 | $5,114 | $5,114 |
| 200 SHARES SHIRE | P | 2018-10-06 | 2018-05-08 | $31,558 | $30,225 | $1,333 | $1,333 |
| 200 SHARES SHIRE | P | 2018-01-09 | 2018-05-08 | $31,558 | $30,111 | $1,447 | $1,447 |
| 100 SHARES SHIRE | P | 2018-04-11 | 2018-05-08 | $15,779 | $15,204 | $575 | $575 |
| 14 SHARES ABBVIE | P | 2018-03-27 | 2018-05-10 | $1,386 | $1,297 | $89 | $89 |
| 486 SHARES ABBVIE | P | 2018-03-27 | 2018-05-10 | $48,117 | $45,016 | $3,101 | $3,101 |
| 15 SHARES AMAZON | P | 2018-03-28 | 2018-05-10 | $23,860 | $21,520 | $2,340 | $2,340 |
| 300 SHARES COSTCO | P | 2018-03-01 | 2018-05-10 | $58,181 | $56,759 | $1,422 | $1,422 |
| 100 SHARES SHIRE | P | 2018-04-11 | 2018-05-10 | $16,294 | $15,204 | $1,090 | $1,090 |
| 300 SHARES SHIRE | P | 2018-04-11 | 2018-05-10 | $48,885 | $45,613 | $3,272 | $3,272 |
| 30 SHARES ALPHABET | P | 2018-04-03 | 2018-05-16 | $32,986 | $30,258 | $2,728 | $2,728 |
| 200 SHARES APPLE | P | 2018-03-27 | 2018-05-16 | $37,606 | $33,823 | $3,783 | $3,783 |
| 37 SHARES BIOGEN | P | 2018-04-03 | 2018-05-16 | $10,438 | $9,889 | $549 | $549 |
| 263 SHARES BIOGEN | P | 2018-05-04 | 2018-05-16 | $74,197 | $70,948 | $3,249 | $3,249 |
| 200 SHARES CVS | P | 2018-05-08 | 2018-05-16 | $13,347 | $12,143 | $1,204 | $1,204 |
| 1000 SHARES MERCK&CO | P | 2018-02-05 | 2018-05-16 | $59,514 | $56,872 | $2,642 | $2,642 |
| 100 SHARES SHIRE | P | 2017-09-18 | 2018-05-16 | $16,935 | $15,553 | $1,382 | $1,382 |
| 1000 SHARES AMGEN | P | 2018-05-04 | 2018-05-24 | $178,685 | $168,012 | $10,673 | $10,673 |
| 13 SHARES ALPHABET | P | 2018-04-11 | 2018-05-25 | $14,109 | $13,326 | $783 | $783 |
| 17 SHARES ALPHABET | P | 2018-04-11 | 2018-05-25 | $18,450 | $17,426 | $1,024 | $1,024 |
| 3 SHARES AMAZON | P | 2018-03-27 | 2018-05-25 | $4,800 | $4,525 | $275 | $275 |
| 6 SHARES AMAZON | P | 2018-03-27 | 2018-05-25 | $9,599 | $9,051 | $548 | $548 |
| 21 SHARES AMAZON | P | 2018-03-27 | 2018-05-25 | $33,599 | $31,678 | $1,921 | $1,921 |
| 1000 SHARES AMGEN | P | 2018-04-03 | 2018-05-25 | $179,835 | $168,190 | $11,645 | $11,645 |
| 1000 SHARES CVS | P | 2018-05-04 | 2018-05-25 | $65,585 | $62,997 | $2,588 | $2,588 |
| 1000 SHARES AMGEN | P | 2018-05-08 | 2018-06-01 | $180,401 | $168,725 | $11,676 | $11,676 |
| 500 SHARES ALLERGAN | P | 2018-05-08 | 2018-06-01 | $81,690 | $72,185 | $9,505 | $9,505 |
| 263 SHARES BIOGEN | P | 2018-03-19 | 2018-06-11 | $80,386 | $73,009 | $7,377 | $7,377 |
| 37 SHARES BIOGEN | P | 2018-05-04 | 2018-06-11 | $11,309 | $9,981 | $1,328 | $1,328 |
| 1 SHARES ALLERGAN | P | 2018-04-19 | 2018-06-14 | $171 | $160 | $11 | $11 |
| 99 SHARES ALLERGAN | P | 2018-04-19 | 2018-06-14 | $16,966 | $15,821 | $1,145 | $1,145 |
| 100 SHARES ALLERGAN | P | 2018-04-19 | 2018-06-14 | $17,135 | $15,983 | $1,152 | $1,152 |
| 50 SHARES ALPHABET | P | 2018-05-08 | 2018-06-14 | $57,189 | $52,926 | $4,263 | $4,263 |
| 50 SHARES ALPHABET | P | 2018-05-29 | 2018-06-14 | $57,189 | $53,285 | $3,904 | $3,904 |
| 10 SHARES AMAZON | P | 2018-03-19 | 2018-06-14 | $16,952 | $15,376 | $1,576 | $1,576 |
| 10 SHARES AMAZON | P | 2018-03-19 | 2018-06-14 | $16,952 | $15,376 | $1,576 | $1,576 |
| 590 SHARES AMGEN | P | 2018-04-19 | 2018-06-14 | $108,814 | $101,634 | $7,180 | $7,180 |
| 50 SHARES APPLE | P | 2018-03-01 | 2018-06-14 | $9,589 | $8,722 | $867 | $867 |
| 150 SHARES APPLE | P | 2018-03-01 | 2018-06-14 | $28,767 | $26,167 | $2,600 | $2,600 |
| 200 SHARES BIOGEN | P | 2018-03-12 | 2018-06-14 | $61,288 | $55,994 | $5,294 | $5,294 |
| 37 SHARES BIOGEN | P | 2018-03-19 | 2018-06-14 | $11,338 | $10,271 | $1,067 | $1,067 |
| 500 SHARES MERCK&CO | P | 2018-02-02 | 2018-06-14 | $31,177 | $29,183 | $1,994 | $1,994 |
| 20 SHARES ALPHABET | P | 2018-02-05 | 2018-06-20 | $23,457 | $21,154 | $2,303 | $2,303 |
| 10 SHARES ALPHABET | P | 2018-03-01 | 2018-06-20 | $11,729 | $10,686 | $1,043 | $1,043 |
| 20 SHARES ALPHABET | P | 2018-03-27 | 2018-06-20 | $23,457 | $20,251 | $3,206 | $3,206 |
| 50 SHARES ALPHABET | P | 2018-05-29 | 2018-06-20 | $58,643 | $52,821 | $5,822 | $5,822 |
| 500 SHARES ACTUANT | P | 2018-01-02 | 2018-06-26 | $14,885 | $12,495 | $2,390 | $2,390 |
| 200 SHARES ALLERGAN | P | 2018-03-20 | 2018-06-26 | $34,643 | $32,666 | $1,977 | $1,977 |
| 50 SHARES ALPHABET | P | 2018-03-01 | 2018-06-26 | $58,509 | $53,462 | $5,047 | $5,047 |
| 500 SHARES AMGEN | P | 2018-05-29 | 2018-06-26 | $92,799 | $88,228 | $4,571 | $4,571 |
| 1000 SHARES CVS | P | 2018-05-29 | 2018-06-26 | $72,355 | $64,655 | $7,700 | $7,700 |
| 40 SHARES ALPHABET | P | 2018-03-01 | 2018-07-10 | $45,522 | $42,745 | $2,777 | $2,777 |
| 500 SHARES AMGEN | P | 2018-03-22 | 2018-07-10 | $95,470 | $90,005 | $5,465 | $5,465 |
| 200 SHARES BIOGEN | P | 2018-02-27 | 2018-07-10 | $70,965 | $58,491 | $12,474 | $12,474 |
| 200 SHARES BIOGEN | P | 2017-06-18 | 2018-07-10 | $70,965 | $57,884 | $13,081 | $13,081 |
| 200 SHARES JOHNSON | P | 2018-06-18 | 2018-07-10 | $25,089 | $24,245 | $844 | $844 |
| 300 SHARES JOHNSON | P | 2018-06-18 | 2018-07-10 | $37,634 | $36,368 | $1,266 | $1,266 |
| 500 SHARES MERCK&CO | P | 2018-01-31 | 2018-07-10 | $31,153 | $29,629 | $1,524 | $1,524 |
| 100 SHARES SHIRE | P | 2018-01-05 | 2018-07-10 | $17,074 | $15,700 | $1,374 | $1,374 |
| 200 SHARES SHIRE | P | 2018-01-05 | 2018-07-10 | $34,162 | $31,400 | $2,762 | $2,762 |
| 10 SHARES ALPHABET | P | 2018-02-05 | 2018-07-13 | $11,763 | $10,779 | $984 | $984 |
| 40 SHARES ALPHABET | P | 2018-05-22 | 2018-07-13 | $47,054 | $43,150 | $3,904 | $3,904 |
| 20 SHARES AMAZON | P | 2018-03-13 | 2018-07-13 | $34,991 | $31,819 | $3,172 | $3,172 |
| 10 SHARES AMAZON | P | 2018-03-19 | 2018-07-13 | $17,496 | $15,376 | $2,120 | $2,120 |
| 20 SHARES AMAZON | P | 2018-06-25 | 2018-07-13 | $34,991 | $33,109 | $1,882 | $1,882 |
| 100 SHARES BIOGEN | P | 2018-02-14 | 2018-07-13 | $34,317 | $29,820 | $4,497 | $4,497 |
| 100 SHARES BIOGEN | P | 2018-02-14 | 2018-07-13 | $34,317 | $30,020 | $4,297 | $4,297 |
| 900 SHARES BRISTOL | P | 2018-06-07 | 2018-07-13 | $50,133 | $47,247 | $2,886 | $2,886 |
| 43 SHARES MERCK&CO | P | 2018-11-05 | 2018-07-13 | $2,663 | $2,565 | $98 | $98 |
| 957 SHARES MERCK&CO | P | 2018-11-05 | 2018-07-13 | $59,261 | $57,076 | $2,185 | $2,185 |
| 30 SHARES AMAZON | P | 2018-06-25 | 2018-07-18 | $55,005 | $49,663 | $5,342 | $5,342 |
| 200 SHARES AMGAN | P | 2018-03-01 | 2018-07-18 | $38,852 | $36,415 | $2,437 | $2,437 |
| 100 SHARES AMGAN | P | 2018-03-19 | 2018-07-18 | $19,426 | $18,183 | $1,243 | $1,243 |
| 200 SHARES AMGAN | P | 2018-03-19 | 2018-07-18 | $38,852 | $36,365 | $2,487 | $2,487 |
| 100 SHARES BIOGEN | P | 2018-02-14 | 2018-07-18 | $35,140 | $30,020 | $5,120 | $5,120 |
| 500 SHARES CITIGROUP | P | 2018-06-12 | 2018-07-18 | $34,723 | $33,808 | $915 | $915 |
| 1000 SHARES COMCAST | P | 2018-06-18 | 2018-07-18 | $34,933 | $32,646 | $2,287 | $2,287 |
| 100 SHARES CVS | P | 2018-06-07 | 2018-07-18 | $6,823 | $6,482 | $341 | $341 |
| 400 SHARES CVS | P | 2018-06-07 | 2018-07-18 | $27,295 | $25,928 | $1,367 | $1,367 |
| 10 SHARES BIOGEN | P | 2018-10-23 | 2018-07-23 | $3,588 | $3,297 | $291 | $291 |
| 90 SHARES BIOGEN | P | 2018-10-23 | 2018-07-23 | $32,292 | $29,643 | $2,649 | $2,649 |
| 500 SHARES PACCAR | P | 2018-07-16 | 2018-07-23 | $31,825 | $31,261 | $564 | $564 |
| 1000 SHARES ATT | P | 2018-07-19 | 2018-08-01 | $31,964 | $31,437 | $527 | $527 |
| 500 SHARES ALLERGAN | P | 2018-02-05 | 2018-08-01 | $91,683 | $84,263 | $7,420 | $7,420 |
| 100 SHARES BRISTOL | P | 2018-06-07 | 2018-08-01 | $5,880 | $5,250 | $630 | $630 |
| 1 SHARES CITIGROUP | P | 2018-06-07 | 2018-08-01 | $72 | $68 | $4 | $4 |
| 100 SHARES CITIGROUP | P | 2018-06-07 | 2018-08-01 | $7,241 | $6,842 | $399 | $399 |
| 100 SHARES CITIGROUP | P | 2018-06-07 | 2018-08-01 | $7,241 | $6,842 | $399 | $399 |
| 100 SHARES CITIGROUP | P | 2018-06-07 | 2018-08-01 | $7,240 | $6,842 | $398 | $398 |
| 100 SHARES CITIGROUP | P | 2018-06-07 | 2018-08-01 | $7,241 | $6,842 | $399 | $399 |
| 100 SHARES CITIGROUP | P | 2018-06-07 | 2018-08-01 | $7,241 | $6,842 | $399 | $399 |
| 100 SHARES CITIGROUP | P | 2018-06-07 | 2018-08-01 | $7,241 | $6,842 | $399 | $399 |
| 199 SHARES CITIGROUP | P | 2018-06-07 | 2018-08-01 | $14,408 | $13,615 | $793 | $793 |
| 200 SHARES CITIGROUP | P | 2018-06-07 | 2018-08-01 | $14,482 | $13,683 | $799 | $799 |
| 500 SHARES CVS | P | 2018-06-07 | 2018-08-01 | $33,717 | $32,410 | $1,307 | $1,307 |
| 500 SHARES CVS | P | 2018-07-19 | 2018-08-01 | $33,717 | $33,090 | $627 | $627 |
| 500 SHARES JOHNSON | P | 2018-06-07 | 2018-08-01 | $65,997 | $61,537 | $4,460 | $4,460 |
| 100 SHARES POSCO | P | 2018-07-19 | 2018-08-01 | $7,247 | $6,836 | $411 | $411 |
| 109 SHARES POSCO | P | 2018-07-19 | 2018-08-01 | $7,905 | $7,451 | $454 | $454 |
| 204 SHARES POSCO | P | 2018-07-19 | 2018-08-01 | $14,792 | $13,946 | $846 | $846 |
| 587 SHARES POSCO | P | 2018-07-19 | 2018-08-01 | $42,575 | $40,129 | $2,446 | $2,446 |
| 500 SHARES AMGEN | P | 2018-03-20 | 2018-08-02 | $98,392 | $91,251 | $7,141 | $7,141 |
| 1000 SHARES POSCO | P | 2018-07-16 | 2018-08-02 | $73,274 | $68,859 | $4,415 | $4,415 |
| 1000 SHARES ABBVIE | P | 2018-07-19 | 2018-08-06 | $95,182 | $90,341 | $4,841 | $4,841 |
| 30 SHARES ALPHABET | P | 2018-02-02 | 2018-08-06 | $37,220 | $33,568 | $3,652 | $3,652 |
| 10 SHARES ALPHABET | P | 2018-05-22 | 2018-08-06 | $12,407 | $10,787 | $1,620 | $1,620 |
| 30 SHARES ALPHABET | P | 2018-03-20 | 2018-08-06 | $36,748 | $32,817 | $3,931 | $3,931 |
| 20 SHARES AMAZON | P | 2018-06-07 | 2018-08-06 | $36,642 | $33,777 | $2,865 | $2,865 |
| 500 SHARES JOHNSON | P | 2018-06-07 | 2018-08-06 | $65,632 | $61,537 | $4,095 | $4,095 |
| 500 SHARES IBM | P | 2018-08-02 | 2018-08-07 | $73,767 | $71,548 | $2,219 | $2,219 |
| 500 SHARES MCKESSON | P | 2018-08-02 | 2018-08-07 | $63,067 | $61,922 | $1,145 | $1,145 |
| 10 SHARES ALPHABET | P | 2018-03-19 | 2018-08-10 | $12,511 | $10,950 | $1,561 | $1,561 |
| 8 SHARES ALPHABET | P | 2018-03-20 | 2018-08-10 | $10,009 | $8,751 | $1,258 | $1,258 |
| 12 SHARES ALPHABET | P | 2018-03-20 | 2018-08-10 | $15,013 | $13,127 | $1,886 | $1,886 |
| 30 SHARES AMAZON | P | 2018-06-07 | 2018-08-10 | $56,541 | $50,666 | $5,875 | $5,875 |
| 1000 SHARES APPLIED MATERIALS | P | 2018-08-02 | 2018-08-10 | $50,263 | $48,113 | $2,150 | $2,150 |
| 31 SHARES BIOGEN | P | 2017-10-20 | 2018-08-10 | $10,862 | $10,483 | $379 | $379 |
| 69 SHARES BIOGEN | P | 2017-10-20 | 2018-08-10 | $24,171 | $23,332 | $839 | $839 |
| 500 SHARES BROADCOM | P | 2018-08-02 | 2018-08-10 | $110,016 | $108,271 | $1,745 | $1,745 |
| 100 SHARES CVS | P | 2018-08-02 | 2018-08-10 | $6,733 | $6,389 | $344 | $344 |
| 200 SHARES CVS | P | 2018-08-02 | 2018-08-10 | $13,465 | $12,777 | $688 | $688 |
| 700 SHARES CVS | P | 2018-08-02 | 2018-08-10 | $47,129 | $44,720 | $2,409 | $2,409 |
| 300 SHARES MDC | P | 2018-08-02 | 2018-08-10 | $9,297 | $9,131 | $166 | $166 |
| 700 SHARES MDC | P | 2018-08-02 | 2018-08-10 | $21,703 | $21,306 | $397 | $397 |
| 20 SHARES ALPHABET | P | 2018-02-02 | 2018-08-16 | $25,178 | $22,379 | $2,799 | $2,799 |
| 10 SHARES ALPHABET | P | 2018-06-25 | 2018-08-16 | $12,589 | $11,267 | $1,322 | $1,322 |
| 20 SHARES AMAZON | P | 2018-06-22 | 2018-08-16 | $38,383 | $34,524 | $3,859 | $3,859 |
| 100 SHARES CVS | P | 2018-08-03 | 2018-08-16 | $7,130 | $6,488 | $642 | $642 |
| 900 SHARES CVS | P | 2018-08-03 | 2018-08-16 | $64,174 | $58,389 | $5,785 | $5,785 |
| 100 SHARES CVS | P | 2018-08-03 | 2018-08-31 | $7,446 | $6,488 | $958 | $958 |
| 400 SHARES CVS | P | 2018-08-03 | 2018-08-31 | $29,786 | $25,952 | $3,834 | $3,834 |
| 500 SHARES CVS | P | 2018-08-03 | 2018-08-31 | $37,232 | $32,438 | $4,794 | $4,794 |
| 500 SHARES IBM | P | 2018-08-02 | 2018-08-31 | $73,769 | $71,548 | $2,221 | $2,221 |
| 500 SHARES JOHNSON | P | 2018-07-16 | 2018-08-31 | $67,403 | $62,103 | $5,300 | $5,300 |
| 10 SHARES AMAZON | P | 2018-06-22 | 2018-09-06 | $20,407 | $17,262 | $3,145 | $3,145 |
| 500 SHARES CVS | P | 2018-07-19 | 2018-09-06 | $37,009 | $33,090 | $3,919 | $3,919 |
| 200 SHARES ALLERGAN | P | 2018-01-31 | 2018-09-10 | $38,080 | $36,010 | $2,070 | $2,070 |
| 500 SHARES AMGEN | P | 2018-07-11 | 2018-09-10 | $98,290 | $96,787 | $1,503 | $1,503 |
| 500 SHARES CVS | P | 2018-06-18 | 2018-09-10 | $38,084 | $33,865 | $4,219 | $4,219 |
| 500 SHARES CVS | P | 2018-07-19 | 2018-09-10 | $38,084 | $33,260 | $4,824 | $4,824 |
| 500 SHARES JOHNSON | P | 2018-09-04 | 2018-09-10 | $68,467 | $66,943 | $1,524 | $1,524 |
| 500 SHARES JOHNSON CONTROLS | P | 2018-03-15 | 2018-09-10 | $19,356 | $18,508 | $848 | $848 |
| 500 SHARES JOHNSON CONTROLS | P | 2018-07-16 | 2018-09-10 | $19,357 | $17,408 | $1,949 | $1,949 |
| 500 SHARES MCKESSON | P | 2018-08-08 | 2018-09-10 | $62,750 | $62,041 | $709 | $709 |
| 20 SHARES ALPHABET | P | 2018-03-19 | 2018-09-12 | $23,325 | $21,900 | $1,425 | $1,425 |
| 30 SHARES ALPHABET | P | 2018-06-07 | 2018-09-12 | $34,987 | $33,756 | $1,231 | $1,231 |
| 500 SHARES FACEBOOK | P | 2018-09-06 | 2018-09-12 | $82,131 | $81,040 | $1,091 | $1,091 |
| 500 SHARES MCKESSON | P | 2018-07-31 | 2018-09-12 | $65,177 | $62,823 | $2,354 | $2,354 |
| 200 SHARES ATT | P | 2018-06-18 | 2018-09-17 | $6,729 | $6,443 | $286 | $286 |
| 800 SHARES ATT | P | 2018-06-18 | 2018-09-17 | $26,913 | $25,772 | $1,141 | $1,141 |
| 126 SHARES ABBVIE | P | 2018-08-08 | 2018-09-17 | $12,112 | $11,799 | $313 | $313 |
| 374 SHARES ABBVIE | P | 2018-08-08 | 2018-09-17 | $35,949 | $35,024 | $925 | $925 |
| 500 SHARES IBM | P | 2018-08-08 | 2018-09-18 | $74,130 | $73,187 | $943 | $943 |
| 6 SHARES AMAZON | P | 2018-06-22 | 2018-09-20 | $11,649 | $10,357 | $1,292 | $1,292 |
| 14 SHARES AMAZON | P | 2018-06-22 | 2018-09-20 | $27,180 | $24,166 | $3,014 | $3,014 |
| 500 SHARES CVS | P | 2018-09-10 | 2018-09-20 | $39,391 | $37,893 | $1,498 | $1,498 |
| 500 SHARES IBM | P | 2018-08-08 | 2018-09-20 | $74,331 | $73,187 | $1,144 | $1,144 |
| 1000 SHARES INTEL CORP | P | 2018-09-14 | 2018-09-20 | $46,263 | $45,548 | $715 | $715 |
| 20 SHARES ALPHABET | P | 2018-06-07 | 2018-09-21 | $23,428 | $22,504 | $924 | $924 |
| 500 SHARES WESTERN DIGITAL | P | 2018-09-14 | 2018-09-21 | $29,212 | $28,428 | $784 | $784 |
| 100 SHARES WESTERN DIGITAL | P | 2018-09-04 | 2018-09-25 | $6,045 | $5,950 | $95 | $95 |
| 175 SHARES WESTERN DIGITAL | P | 2018-09-04 | 2018-09-25 | $10,580 | $10,412 | $168 | $168 |
| 225 SHARES WESTERN DIGITAL | P | 2018-09-04 | 2018-09-25 | $13,602 | $13,387 | $215 | $215 |
| 500 SHARES WESTERN DIGITAL | P | 2018-09-04 | 2018-09-25 | $30,227 | $29,748 | $479 | $479 |
| 30 SHARES ALPHABET | P | 2018-06-25 | 2018-10-01 | $36,224 | $33,801 | $2,423 | $2,423 |
| 30 SHARES AMAZON | P | 2018-08-03 | 2018-10-01 | $60,338 | $54,665 | $5,673 | $5,673 |
| 100 SHARES BIOGEN | P | 2018-09-14 | 2018-10-01 | $35,532 | $33,820 | $1,712 | $1,712 |
| 500 SHARES FACEBOOK | P | 2018-09-14 | 2018-10-02 | $84,543 | $81,073 | $3,470 | $3,470 |
| 95 SHARES ABBVIE | P | 2018-09-19 | 2018-10-02 | $9,024 | $8,638 | $386 | $386 |
| 405 SHARES ABBVIE | P | 2018-09-19 | 2018-10-02 | $38,475 | $36,825 | $1,650 | $1,650 |
| 100 SHARES BIOGEN | P | 2018-01-31 | 2018-10-02 | $35,586 | $34,613 | $973 | $973 |
| 30 SHARES ALPHABET | P | 2018-09-06 | 2018-10-04 | $36,022 | $34,865 | $1,157 | $1,157 |
| 100 SHARES AMGAN | P | 2018-08-08 | 2018-10-04 | $20,716 | $19,649 | $1,067 | $1,067 |
| 500 SHARES INTEL CORP | P | 2018-09-04 | 2018-10-04 | $24,106 | $23,965 | $141 | $141 |
| 200 SHARES INTEL CORP | P | 2018-09-21 | 2018-10-04 | $9,643 | $9,304 | $339 | $339 |
| 300 SHARES INTEL CORP | P | 2018-09-21 | 2018-10-04 | $14,463 | $13,956 | $507 | $507 |
| 500 SHARES KLAC | P | 2018-10-02 | 2018-10-05 | $51,343 | $50,879 | $464 | $464 |
| 100 SHARES WESTERN DIGITAL | P | 2018-10-02 | 2018-10-05 | $5,867 | $5,797 | $70 | $70 |
| 100 SHARES WESTERN DIGITAL | P | 2018-10-02 | 2018-10-05 | $5,867 | $5,797 | $70 | $70 |
| 300 SHARES WESTERN DIGITAL | P | 2018-10-02 | 2018-10-05 | $17,602 | $17,391 | $211 | $211 |
| 500 SHARES WESTERN DIGITAL | P | 2018-10-02 | 2018-10-05 | $29,337 | $28,985 | $352 | $352 |
| 200 SHARES MCKESSON | P | 2018-10-03 | 2018-10-09 | $26,491 | $26,175 | $316 | $316 |
| 300 SHARES MCKESSON | P | 2018-10-03 | 2018-10-09 | $39,736 | $39,260 | $476 | $476 |
| 28 SHARES MCKESSON | P | 2018-07-11 | 2018-10-11 | $3,824 | $3,788 | $36 | $36 |
| 100 SHARES MCKESSON | P | 2018-07-11 | 2018-10-11 | $13,657 | $13,530 | $127 | $127 |
| 172 SHARES MCKESSON | P | 2018-07-11 | 2018-10-11 | $23,491 | $23,271 | $220 | $220 |
| 200 SHARES MCKESSON | P | 2018-07-11 | 2018-10-11 | $27,316 | $27,059 | $257 | $257 |
| 500 SHARES FACEBOOK | P | 2018-10-10 | 2018-10-17 | $77,561 | $76,090 | $1,471 | $1,471 |
| 100 SHARES WESTERN DIGITAL | P | 2018-10-09 | 2018-10-17 | $5,533 | $5,368 | $165 | $165 |
| 100 SHARES WESTERN DIGITAL | P | 2018-10-09 | 2018-10-17 | $5,532 | $5,368 | $164 | $164 |
| 100 SHARES WESTERN DIGITAL | P | 2018-10-09 | 2018-10-17 | $5,532 | $5,368 | $164 | $164 |
| 200 SHARES WESTERN DIGITAL | P | 2018-10-09 | 2018-10-17 | $11,064 | $10,736 | $328 | $328 |
| 50 SHARES ALPHABET | P | 2018-10-15 | 2018-10-18 | $56,627 | $55,623 | $1,004 | $1,004 |
| 10 SHARES AMAZON | P | 2018-10-15 | 2018-10-18 | $18,156 | $17,786 | $370 | $370 |
| 1000 SHARES INTEL CORP | P | 2018-10-11 | 2018-10-18 | $45,781 | $44,180 | $1,601 | $1,601 |
| 50 SHARES AMAZON | P | 2018-10-23 | 2018-10-29 | $89,309 | $88,524 | $785 | $785 |
| 281 SHARES MDC | P | 2018-10-23 | 2018-10-29 | $7,862 | $7,506 | $356 | $356 |
| 719 SHARES MDC | P | 2018-10-23 | 2018-10-29 | $20,115 | $19,197 | $918 | $918 |
| 100 SHARES TESLA | P | 2018-10-23 | 2018-10-29 | $31,429 | $29,378 | $2,051 | $2,051 |
| 1000 SHARES ATT | P | 2018-10-26 | 2018-11-01 | $30,431 | $29,680 | $751 | $751 |
| 100 SHARES INTEL CORP | P | 2018-10-09 | 2018-11-01 | $4,750 | $4,674 | $76 | $76 |
| 100 SHARES INTEL CORP | P | 2018-10-09 | 2018-11-01 | $4,750 | $4,674 | $76 | $76 |
| 100 SHARES INTEL CORP | P | 2018-10-09 | 2018-11-01 | $4,750 | $4,674 | $76 | $76 |
| 100 SHARES INTEL CORP | P | 2018-10-09 | 2018-11-01 | $4,750 | $4,674 | $76 | $76 |
| 100 SHARES INTEL CORP | P | 2018-10-09 | 2018-11-01 | $4,750 | $4,674 | $76 | $76 |
| 1000 SHARES ABBVIE | P | 2018-10-23 | 2018-11-09 | $86,825 | $82,863 | $3,962 | $3,962 |
| 1000 SHARES CARDIANL HEALTH | P | 2018-05-14 | 2018-11-15 | $56,694 | $55,116 | $1,578 | $1,578 |
| 700 SHARES FACEBOOK | P | 2018-11-19 | 2018-11-26 | $95,112 | $93,055 | $2,057 | $2,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $801,083 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $261,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,204,977 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036253 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $245,764 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,441,923 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038151 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $231,366 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,884,139 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039320 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $234,963 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,905,712 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047896 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $210,510 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,344,793 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048451 | DistributionYr5Rt |
| Total Distribution | 0.210071 | TotalDistributionRt |
| Average Distribution | 0.042014 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,793,401 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $327,432 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,251 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $336,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $197,311 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,672 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,831 | 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 |
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 | UNIVERSITY ORGANIZED PARENT EVENTS, CHURCH EVENTS, YOUTH GROUP ACTIVITIES, ETC. | Description1Txt |
| Expenses1 | $9,878 | 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 | $6,156,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,755,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,912,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,912,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,793,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $389,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $389,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,503 | TotalTaxAmt |
| Distributable Before Adj | $371,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $371,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $371,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,311 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $197,311 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $197,311 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $371,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,011 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $197,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,011 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,300 | 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 | $366,867 | 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 (4 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 | $100,000 |
| THE U C DAVIS FOUNDATION | |||||||
| 1 SHIELDS AVE | DAVIS | CA | 95616 | N/A | PUBLIC CHARITY | DONATION | $50,000 |
| CHILDRENS CANCER RESEARCH FUND | |||||||
| 7301 OHMS LN | MINNEAPOLIS | MN | 55439 | N/A | PUBLIC CHARITY | DONATION | $311 |
| UNIVERSITY OF CALIFORNIA AT SANTA CRUZ | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | N/A | PUBLIC CHARITY | DONATION | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,061 | 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 | $2,229 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,990 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $801,083 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $928,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $928,302 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUOCHEN YAN AND GLORIA GUOHONG ZHANG | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $700,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL EXPENSE | CategoryTxt |
| Amt | $8,010 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,010 | 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 | $54 | SL | 7.000000000000 | $27 | $0 | $0 |
| FURNITURE | 2013-12-01 | $1,577 | $675 | SL | 7.000000000000 | $225 | $0 | $0 |
| EQUIPMENT | 2009-07-13 | $328 | $228 | SL | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2013-11-22 | $537 | $229 | SL | 5.000000000000 | $107 | $0 | $0 |
| EQUIPMENT | 2013-11-23 | $1,929 | $1,341 | SL | 5.000000000000 | $386 | $0 | $0 |
| EQUIPMENT | 2014-11-30 | $345 | $100 | SL | 5.000000000000 | $69 | $0 | $0 |
| EQUIPMENT | 2015-11-30 | $1,941 | $576 | SL | 5.000000000000 | $388 | $0 | $0 |
| FURNITURE | 2012-02-07 | $134 | $96 | SL | 7.000000000000 | $19 | $0 | $0 |
| FURNITURE | 2012-05-10 | $405 | $260 | 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 (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7500 SHARES ABBVIE INC | $742,543 | $707,025 |
| 500 SHARES ACTUANT CORP | $16,073 | $12,800 |
| 70 SHARES ALPHABET INC. CLASS A | $83,946 | $77,676 |
| 1500 SHARES CAMECO CORPORATION F | $21,555 | $17,820 |
| 1000 SHARES CARDINAL HEALTH INC | $65,185 | $54,830 |
| 1500 SHARES JOHNSON CTLS INTL F | $58,131 | $52,170 |
| 1000 CHINA GLOBAL MEDIA XXX | $1,019 | $0 |
| 1000 SHARES ALLERGAN PLC | $164,102 | $156,600 |
| 70 SHARES LPHABET INC. CLASS C | $186,128 | $177,298 |
| 350 SHARES AMAZON.COM INC | $637,768 | $591,560 |
| 5000 SHARES APPLIED MATERIALS | $205,837 | $186,400 |
| 1700 SHARES FACEBOOK INC' | $285,418 | $239,037 |
| 5000 SHARES GENERAL ELECTRIC CO | $82,014 | $37,500 |
| 1000 SHARES IBM CORP | $125,568 | $124,270 |
| 2500 SHARES INTEL CORP | $129,217 | $123,275 |
| 1100 SHARES KLA TENCOR CORP | $122,266 | $108,416 |
| 1000 SHARES MDC HOLDING INC | $30,180 | $29,450 |
| 1000 SHARES MCKESSON CORP | $135,348 | $124,500 |
| 2000 SHARES UBS GROUP AG | $34,058 | $27,060 |
| 3500 SHARES WESTERN DIGITAL CORP | $245,150 | $158,864 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 4870755.932 SHARES SCHWAB VARIABLE SHARE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,871,735 | BookValueAmt |
| EOYFMV | $4,871,730 | 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 | $81 | $106 | $106 |
| FURNITURE | $1,577 | $900 | $677 | $677 |
| EQUIPMENT | $328 | $228 | $100 | $100 |
| EQUIPMENT | $537 | $336 | $201 | $201 |
| EQUIPMENT | $1,929 | $1,727 | $202 | $202 |
| EQUIPMENT | $345 | $169 | $176 | $176 |
| EQUIPMENT | $1,941 | $964 | $977 | $977 |
| FURNITURE | $134 | $115 | $19 | $19 |
| FURNITURE | $405 | $318 | $87 | $87 |
| 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 | $2,932 | $0 | $0 | $2,932 |
| EDUCATION AND SEMINAR | $23 | $0 | $0 | $23 |
| MARKETING | $1,160 | $0 | $0 | $1,160 |
| FILING FEE | $60 | $0 | $0 | $60 |
| JANITORIAL EXPENSE | $705 | $0 | $0 | $705 |
| MAINTENANCE | $3,164 | $0 | $0 | $3,164 |
| OFFICE EXPENSE | $6,039 | $0 | $0 | $6,039 |
| POSTAGE | $1,663 | $0 | $0 | $1,663 |
| PROGRAM EXPENSE | $9,878 | $0 | $0 | $9,878 |
| SUPPLIES | $4,786 | $0 | $0 | $4,786 |
| TELEPHONE | $2,020 | $0 | $0 | $2,020 |
| TUTILITIES | $1,030 | $0 | $0 | $1,030 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $70,020 | 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 | $30 | $30 | $0 | $0 |
| IRS TAX | $3,144 | $3,144 | $0 | $0 |
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