2024-10-10T18:19:13-05:00 2023-11-30 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2022-12-01 274205986 TONG & DANIELLE FAMILY FOUNDATION TONG 5103861943 7920 MORNINGSIDE DRIVE GRANITE BAY CA 95746 DANIELLE SUN SECRETARY 5103861943 2024-10-10 1 0 ERIC ZHANG CPA P00548506 6265812266 2022 2024-10-15 13:58:12Z X X 174834 X X 9736 9736 -1454 13000 0 8282 9736 0 0 0 1293 0 1293 151 151 0 1627 0 1297 11 1286 4368 162 2579 90 90 4458 162 2669 3824 9574 3187 14455 14455 111 1775 1775 167740 159347 147519 17841 17841 4850 6708 4112 3311 2596 2596 3639 3639 3639 195829 199653 174834 0 0 X 75157 75157 0 0 120672 124496 195829 199653 195829 199653 195829 3824 0 199653 0 199653 559.14 SHARES VWINX P 2016-10-16 2023-10-03 13000 14454 -1454 -1454 -1454 133 0 133 0 133 0 0 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TONG JIANG 5103861943 7920 MORNINGSIDE DRIVE GRANITE BAY CA 95746 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TONG JIANG 7920 MORNINGSIDE DRIVE GRANITE BAY CA 95746 PRESIDENT 5.00 0 0 0 DANIELLE SUN 7920 MORNINGSIDE DRIVE GRANITE BAY CA 95746 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 169810 6203 3639 179652 0 0 179652 2695 176957 8848 8848 133 133 8715 0 8715 0 8715 2669 0 912 3581 8715 0 0 2694 2694 3581 0 0 0 3581 0 2694 2694 0 0 0 0 0 2440 0 0 0 TONG JIANG DANIELLE SUN X FOLSOM PICKLEBALL CLUB 144 ELKINS CIR FOLSOM CA 95630 N/A PUBLIC CHARITY DONATION 90 90 0 14 9736 18 -1454 0 8282 0 8282 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1293 0 1293 COMPUTER 2018-02-22 2159 2052 SL 5.000000000000 107 0 COMPUTER 2018-07-23 1785 1547 SL 5.000000000000 238 0 COMPUTER 2018-12-01 770 616 SL 5.000000000000 154 0 COMPUTER 2019-05-30 1489 1043 SL 5.000000000000 298 0 EQUIPMENT 2020-07-01 299 145 SL 5.000000000000 60 0 COMPUTER 2021-05-03 3238 1026 SL 5.000000000000 648 0 PRINTER 2023-04-10 912 SL 5.000000000000 122 0 2727.224 SHARES VANGUARD STAR INVESTOR CL 85148 84603 1136.392 SHARES VANGUARD L-T INVESTMENT 11773 8659 773.694 SHARES VANGUARD WELLESLEY INCOME 5546 5248 320.821 SHARES FIDELITY CHINA REGION 10035 10494 1050 SHARES X TRACKERS HARVEST CSI CHINA A SHS ETF 28234 26071 25 SHARES BABA 5376 1872 300 SHARES BYD CO 8681 8075 60 SHARES TENCENT 4554 2497 1000 SHARES MEDICAL PROPERTIES TRUST AT COST 17841 4850 COMPUTER 770 770 0 0 COMPUTER 1489 1341 148 148 EQUIPMENT 299 205 94 94 COMPUTER 3238 1674 1564 1564 PRINTER 912 122 790 790 OTHER RECEIVABLES 3639 3639 3639 OFFICE EXPENSE 101 0 101 FILING EXPENSE 25 0 25 POSTAGE EXPENSE 493 0 493 INVESTMENT 11 11 0 DUES AND SUBSCRIPTION 469 0 469 OFFICE SUPPLIE 23 0 23 BANK SERVICE FEE 128 0 128 MEAL 47 0 47 IRS EXCISE TAX 151 151 0