2024-10-03T01:25:07-00:00 2023-12-31 990438901 MaxVal Tax & Accounting 1900 Camden Ave Ste 101 San Jose CA 95124 990PF 2023-01-01 301214195 THE JIAO & DUAN FOUNDATION JIAO 4083329912 21607 Flintshire Street Cupertino CA 95014 Jeff Yuan Jiao President 4083329912 2024-09-23 true Li Wang CPA P01691210 4085648481 2024-10-03 2023 2024-10-15 13:58:12Z X X 812733 X 9 9 2870 2870 -580991 4962165 0 -578112 0 2879 2500 2500 5232 5232 16822 16822 24554 0 24554 0 57450 57450 82004 0 24554 57450 -660116 0 263 18118 18118 1498030 822559 794615 1498293 840677 812733 4000 6800 941 852 4941 7652 X 1493352 833025 1493352 833025 1498293 840677 1493352 -660116 833236 211 833025 ADOBE INC COMMON STOCK P 2023-05-04 2023-05-05 69699 67300 2399 2399 AUTODESK INC P 2023-06-15 2023-07-13 108787 110654 -1867 -1867 ADVANCED MICRO DEVICES INC COM P 2023-06-13 2023-09-13 342746 396985 -54239 -54239 BOEING CO P 2023-06-15 2023-07-13 65459 66057 -598 -598 SALESFORCE INC COMMON STOCK P 2023-06-15 2023-06-15 169367 168642 725 725 BANK OF MONTREAL MICROSECTORS FANG INDEX 3X INVRSE LEVRGD ETN PROSPECTUS ON INITIAL PURCHASE P 2023-06-15 2023-08-25 72804 67966 4838 4838 3M COMPANY P 2023-06-15 2023-07-13 51315 51225 90 90 NVIDIA CORP P 2023-08-24 2023-09-12 329247 332100 -2853 -2853 PROSHARES TRUST PROSHARES SHORT SP 500 P 2023-06-15 2023-08-25 112382 111300 1082 1082 TESLA INC P 2022-08-01 2023-01-18 6685 14980 -8295 -8295 TESLA INC P 2022-08-01 2023-02-06 9800 14980 -5180 -5180 TESLA INC P 2022-08-01 2023-04-03 77199 119842 -42643 -42643 TESLA INC P 2022-08-03 2023-06-02 113499 149803 -36304 -36304 TESLA INC P 2022-08-03 2023-06-07 114924 149803 -34879 -34879 TESLA INC P 2022-08-03 2023-06-09 125499 149803 -24304 -24304 TESLA INC P 2022-08-03 2023-06-13 126749 149803 -23054 -23054 TESLA INC P 2022-08-03 2023-06-14 127249 149803 -22554 -22554 TESLA INC P 2022-08-03 2023-06-14 126499 149803 -23304 -23304 TESLA INC P 2022-08-15 2023-06-14 126999 149803 -22804 -22804 TESLA INC P 2022-09-16 2023-06-14 129149 149803 -20654 -20654 UNITY SOFTWARE INC COMMON STOCK P 2023-06-13 2023-12-26 213348 200220 13128 13128 XPENG INC ADS EACH REPRESENTING TWO CLASS A ORDINARY SHARES P 2023-08-02 2023-08-03 19580 18790 790 790 AXS TSLA BEAR DAILY ETF P 2023-11-10 2023-11-20 68099 73080 -4981 -4981 DIR DAILY TSLA BULL P 2023-10-06 2023-11-02 24600 24600 Close NVDA 09/15/23 450 CALL P 2023-09-08 2023-09-12 4498 2702 1796 1796 Close AMD 10/20/23 115 CALL P 2023-09-12 2023-08-31 16654 5159 11495 11495 Close GOOGL 12/15/23 165 CALL P 2023-10-12 2023-10-12 13149 11901 1248 1248 Close U 12/22/23 33.50 CALL P 2023-12-22 2023-12-22 65470 86373 -20903 -20903 Close TSLA 12/29/23 232.50 CALL P 2023-12-28 2023-12-28 1086439 1325331 -238892 -238892 TESLA INC P 2022-08-01 2023-06-02 107899 149803 -41904 -41904 TESLA INC P 2022-09-27 2023-06-14 936372 924742 11630 11630 -580991 -580991 false false false false false false false false true true CA true false false false false true N/A Jeff Yuan Jiao 4083329912 21607 Flintshire Street Cupertino CA 95014 false false false false false false false false false false false false false false false false false false false false false false false Jeff Yuan Jiao 21607 Flintshire Street Cupertino CA 95014 Princ. MGR 010.00 0 Tong Duan 21607 Flintshire Street Cupertino CA 95014 Secretary 000.00 0 Jeff Yuan Jiao 21607 Flintshire Street Cupertino CA 95014 Director 010.00 0 Tong Duan 21607 Flintshire Street Cupertino CA 95014 Director 000.00 0 NONE NONE Church and religion related charitable organizations 56000 Foundation to Surpport Education 0 Museum & Art 1450 747241 107041 0 854282 854282 12814 841468 42073 42073 42073 42073 42073 57450 57450 42073 38820 38820 57450 42073 15377 54197 0 54197 38820 15377 X World VisionInc 34834 WEYERHAEUSER WAY SOUTH FEDDERAL WAY WA 98063 N/A PC UNRESTICTED 800 San Francisco Museum of Modern Art 151 THIRD STREET San Francisco CA 94103 N/A PC UNRESTICTED 650 Silicon Valley Christian Assembly 3131 Bowers Avenue Santa Clara CA 95054 N/A PC UNRESTICTED 56000 57450 9 2870 -579506 -576627 -576627 N/A N/A false false false false false false false false false false ACCOUNTING SERVICE FEE 2500 2500 UNITY SOFTWARE INC COMMON STOCK 317020 343476 CALL TESLA MOTORS INC AT 232.500 EXPIRES 01/05/2024 -11917 -8575 CALL UNITY SOFTWARE INC AT 32.500 EXPIRES 12/29/2023 -22561 -31122 CALL UNITY SOFTWARE INC AT 34.000 EXPIRES 01/12/2024 -19459 -28228 DIR DAILY TSLA BULL 1.5X ETF TSLL 86588 71800 TESLA INC ETRADE 0265 ACCT 1498030 472890 447264 Rounding -2 Prior Balance Adjustment 211 Rounding 2 2 Business License Permit 25 25 PF Project Meals 27 27 PF Project Expenses 10653 10653 PF Project Supply 6115 6115 Credit Card Liability 941 852