2017-05-12T14:21:13-05:00 2016-12-31 581653941 MOORE COLSON & COMPANY PC 1640 POWERS FERRY RD BLDG 11 MARIETTA GA 30067 990PF 2016-01-01 274367922 SHOU FAMILY FOUNDATION INC SHOU 7704237072 1955 RIVER FOREST DR MARIETTA GA 300681520 PHILIP M SHOU DIRECTOR 7704237072 2017-05-04 1 J PHIL BOOTH P00010195 7709890028 69.15.32.135 2017-05-04 14:17:42 ED P CCF9F721F161113E6AF149EC8FF600189B44F2EF 47052E43D3FD4CD15FC3EBDDABF163D4E52F8EE8 2016 2021-01-29 14:40:06Z X 922336 X X 3 3 12539 12539 3929 104155 3929 989 989 17460 17460 0 0 0 185 0 185 2500 0 2500 117 0 0 3090 3090 0 5892 3090 2685 105000 105000 110892 3090 107685 -93432 14370 8620 104713 104713 191879 451707 461742 177360 277724 265158 0 84060 89546 0 1177 1177 377859 919381 922336 87 0 87 0 X 0 0 0 0 377772 919381 377772 919381 377859 919381 377772 -93432 635041 919381 0 919381 PUBLICLY TRADED SECURITIES 103855 100226 3629 3629 CAPITAL GAINS DIVIDENDS P 300 300 300 3929 0 4175 356040 0.011726 37160 322538 0.115211 221910 239536 0.926416 6563 233271 0.028135 19345 237885 0.081321 1.162809 0.232562 451045 104896 144 105040 107685 X 144 0 144 0 144 0 144 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 1955 RIVER FOREST DR MARIETTA GA 30068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP M SHOU 1955 RIVER FOREST DRIVE MARIETTA GA 30068 PRESIDENT 0.00 0 0 0 GEN CHU SHOU 1955 RIVER FOREST DRIVE MARIETTA GA 30068 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 430245 27669 0 457914 0 0 457914 6869 451045 22552 22552 144 144 22408 0 22408 0 22408 107685 0 107685 144 107541 22408 0 0 200327 21168 221495 107685 0 0 0 22408 85277 0 0 306772 0 0 0 0 0 0 0 306772 200327 21168 85277 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 5000 REDEEMER CITY TO CITY 1166 AVENUE OF THE AMERICAS NEW YORK NY 10036 N/A CHARITY TAIPEI CHURCH PLANT 100000 105000 0 14 3 14 12539 14 989 18 3929 0 17460 0 17460 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 0 2500 BLACKROCK LTD DURATION INCOME TR 20863 18902 NUVEEN SENIOR INCOME FUND 18465 16595 HARTFORD FLOATING RATE FUND CL A 31889 31010 OPPENHEIMER INTL BOND FD CL A 12412 10892 TRANSAMERICA SHORT-TERM BOND I 53372 52316 DOUBLE LINE TOTAL RETURN 12426 11793 FIDELITY FLOATING RATE HIGH INCOME 83336 80788 ALLIANZGI SHORT DURATION HIGH INCOME P 35035 33518 GUGGENHEIM ENHANCED SHORT DURATION ETF 0 0 PIMCO ENHANCED SHORT MAT EXCHANGE-TRADED FD 0 0 POWERSHARES SENIOR LN PORTFOLIO ETF 9926 9344 ALERIAN MLP ETF 4882 3780 BAXTER INTL INC 2835 3104 CHEVRON CORP 8524 8239 WALMART STORES INC 3369 2903 SPDR S&P 500 ETF TR 17973 22353 ARES CAPITAL 11435 10850 AT&T 3311 4253 CISCO SYSTEMS INC 2261 3022 CITRIX SYSTEMS INC 2285 3572 COCA COLA INC 12358 13267 FORD MOTOR CO 4992 3639 HOME DEPOT INC 11677 20112 JP MORGAN CHASE 2893 4315 VANGUARD TOTAL STOCK MARKET ETF 45749 56507 WEATHERFORD INTL LTD 1486 499 ISHARES RUSSELL 2000 ETF 5719 6743 GUGGENHEIM DIRECTIONAL ALLOCATION FD CL I 82646 82861 NAVIENT CORP 31659 23462 SHIRE PLC SPONA ADR 1919 1704 SUNTRUST 3853 5485 VF CORP 51942 37132 BAXALTA INC 0 0 WELLS FARGO & CO PREFERRED 9940 10096 NEUBERGER BERMAN ABS RET MULTI-MGR CLASS I 77999 73344 MORGAN STANLEY TRIGGER PS SPX 40000 49860 HSBC USA IN TRIGGER PS SXSE 10000 10640 TRANSAMERICA MULTI-MGD BAL FD AT COST 84060 89546 LEGAL FEES 185 0 185 INVESTMENT INCOME RECEIVABLE 0 1177 1177 INVESTMENT COUNSEL FEES 3090 3090 0 UBS FINANCIAL SERVICES 989 989 989 TRANSFERS FROM PBI FOUNDATION, INC. AS FINAL DISSOLUTION DISTRIBUTION 635041 INVESTMENT INCOME PAYABLE 87 0 FEDERAL EXCISE TAX 117 0 0