2024-02-22T10:32:58-06:00 2023-11-30 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2022-12-01 208034700 CHAI FAMILY FOUNDATION CHAI 4089816181 7120 BLUE HILL DR SAN JOSE CA 95129 LI CHAI SECRETARY 4089816181 2024-02-22 1 LI CHAI 999009999 0 ERIC ZHANG CPA P00548506 6265812266 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 957021 X X 2286 2286 2286 5234 5234 5234 43566 43566 43566 18915 -10270 336303 0 0 12522 0 12219 53338 51086 63305 8750 0 0 8750 1780 0 0 1780 270 270 270 0 7677 5388 5388 940 0 0 940 35844 19879 29943 5285 55261 25537 35601 16755 0 0 55261 25537 35601 16755 -1923 25549 27704 209091 86912 86912 3407 123181 123181 192418 189277 193546 545145 45612 504921 499533 544787 35840 27245 5941 8595 8595 915778 907498 957021 4013 706 3050 0 7063 706 X 795472 795472 0 0 113243 111320 908715 906792 915778 907498 908715 -1923 0 906792 0 906792 64 SHARES HEWJ P 2022-10-24 2022-12-21 1751 2241 -490 -490 2 SHARES MBB P 2022-03-04 2022-12-21 189 209 -20 -20 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2023-02-23 8984 10201 -1217 -1217 3 SHARES VGSH P 2022-03-04 2023-02-23 173 180 -7 -7 1.996 SHARES MPFIX P 2022-03-04 2023-02-23 19 22 -3 -3 74 SHARES DBEU P 2022-10-24 2023-03-24 2642 2538 104 104 25 SHARES TIP P 2022-03-21 2023-03-24 2723 3126 -403 -403 156 SHARES MBB P 2022-12-21 2023-03-24 14678 15982 -1304 -1304 3 SHARES IGOV P 2022-03-21 2023-03-24 120 140 -20 -20 972 SHARES GOVT P 2022-03-04 2023-03-24 22531 25087 -2556 -2556 48 SHARES EWJ P 2022-08-22 2023-03-24 2727 2725 2 2 175 SHARES EBND P 2022-07-19 2023-03-24 3649 3738 -89 -89 365 SHARES SPHY P 2022-11-07 2023-03-24 8183 8816 -633 -633 270 SHARES VGSH P 2022-12-19 2023-03-24 15736 15700 36 36 17 SHARES VOO P 2022-03-04 2023-03-24 6254 6660 -406 -406 60 SHARES VWOB P 2022-03-04 2023-03-24 3674 4113 -439 -439 382.38 SHARES MPFIX P 2022-03-04 2023-03-24 3701 4183 -482 -482 21 SAHRES IGOV P 2022-03-21 2023-04-28 847 983 -136 -136 247 SHARES EUFN P 2022-09-22 2023-04-28 4831 4260 571 571 397 SHARES GOVT P 2022-04-07 2023-04-28 9333 9895 -562 -562 128 SHARES VCIT P 2022-04-06 2023-04-28 10316 11250 -934 -934 9 SHARES VDE P 2022-06-21 2023-04-28 1036 961 75 75 114.526 SHARES CBDIX P 2023-03-22 2023-04-28 1664 1664 0 0 277.959 SHARES EIRRX P 2023-03-22 2023-04-28 2750 2749 1 1 2.2214 SHARES MPFIX P 2022-03-04 2023-04-28 22 24 -2 -2 67.631 SHARES MELIX P 2022-03-04 2023-04-28 876 1062 -186 -186 399.057 SHARES CWVIX P 2023-03-22 2023-07-28 9609 8942 667 667 1272.908 SHARES CBDIX P 2023-03-22 2023-07-28 18152 18495 -343 -343 1616.785 SHARES EILDX P 2023-04-26 2023-07-28 11948 12140 -192 -192 2285.13 SHARES EIHIX P 2023-03-22 2023-07-28 9300 9163 137 137 883.126 SHARES EIDOX P 2023-03-22 2023-07-28 6685 6406 279 279 2078.168 SHARES MTGDX P 2023-04-26 2023-07-28 15378 15671 -293 -293 1814.557 SHARES MPFIX P 2022-03-04 2023-07-28 17220 19707 -2487 -2487 1934.301 SHARES MSYIX P 2023-03-23 2023-07-28 15997 15711 286 286 145.47 SHARES MELIX P 2023-05-23 2023-07-28 2066 1994 72 72 427.703 SHARES MUOIX P 2023-03-23 2023-07-28 9273 8176 1097 1097 29 SHARES AAXJ P 2023-04-26 2023-08-01 2039 1916 123 123 162 SHARES IGOV P 2022-08-22 2023-08-01 6434 6467 -33 -33 60 SHARES MCHI P 2023-01-24 2023-08-01 2956 3109 -153 -153 238 SHARES GOVT P 2022-12-21 2023-08-01 5409 5518 -109 -109 65 SHARES CEMB P 2023-03-07 2023-08-01 2825 2770 55 55 31 SHARES EWJ P 2023-02-21 2023-08-01 1975 1856 119 119 151 SHARES VCIT P 2022-12-29 2023-08-01 11902 12021 -119 -119 95 SHARES VGSH P 2023-03-06 2023-08-01 5482 5570 -88 -88 32 SHARES VDE P 2022-12-20 2023-08-01 3815 3804 11 11 34 SHARES VOO P 2022-10-03 2023-08-01 14220 12635 1585 1585 182 SHARES VWOB P 2022-12-29 2023-08-01 11419 11310 109 109 0.2747 SHARES DBEU P 2023-02-21 2023-08-01 10 10 0 0 0.5192 SHARES TIP P 2023-05-05 2023-08-01 56 4 52 52 0.6775 SHARES HEWJ P 2022-12-30 2023-08-01 23 19 4 4 0.5693 SHARES MBB P 2023-05-05 2023-08-01 53 53 0 0 0.1688 SHARES AAXJ P 2023-06-13 2023-08-01 12 12 0 0 0.1971 SHARES IGOV P 2023-02-21 2023-08-01 8 8 0 0 0.6906 SHARES EUFN P 2023-03-22 2023-08-02 14 13 1 1 0.5585 SHARES MCHI P 2023-06-13 2023-08-02 28 26 2 2 0.7603 SHARES GOVT P 2023-06-07 2023-08-02 17 17 0 0 0.0902 SHARES CEMB P 2023-07-10 2023-08-02 4 4 0 0 0.6665 SHARES EWJ P 2023-06-13 2023-08-02 42 40 2 2 0.1177 SHARES EWU P 2022-12-19 2023-08-02 4 4 0 0 0.1546 SHARES SPHD P 2022-12-23 2023-08-02 7 7 0 0 0.9359 SHARES EBND P 2023-03-07 2023-08-02 20 19 1 1 0.0238 SHARES SPHY P 2023-03-07 2023-08-02 1 1 0 0 0.1602 SHARES VTV P 2022-05-23 2023-08-02 24 22 2 2 0.8047 SHARES VCIT P 2023-06-06 2023-08-02 64 63 1 1 0.771 SHARES VGSH P 2023-07-07 2023-08-02 45 45 0 0 0.6351 SHARES VDE P 2023-03-29 2023-08-02 78 72 6 6 0.7188 SHARES VOO P 2023-07-05 2023-08-02 302 273 29 29 0.823 SHARES VWOB P 2023-07-07 2023-08-02 52 50 2 2 COST BASIS CATCH UP P 2023-08-31 2023-08-31 199 -199 -199 -10270 -1659 355 0 355 0 355 0 0 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A BEI QIN 4089816181 7120 BLUE HILL DR SAN JOSE CA 95129 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEI QIN 7120 BLUE HILL DR SAN JOSE CA 95129 CEO 3.00 8750 0 0 JING CHAI 942 COLUSA AVE SUNNYVALE CA 94085 SECRETARY AND CFO 8.00 0 0 0 NONE 0 NONE 0 PLANT DREAMS AND GROW A HAPPY LIFESINCE 2006, WE, THE FOUNDERS OF CHAI FAMILY FOUNDATION HAVE GROWN, SAVED AND SHARED OUR ORGANIC SEEDS AND PLANTS. OUR GOAL IS TO EDUCATE OUR COMMUNITY. WE HOSTED COUPLE GARDENING CLASSES AND FIELD TRIPS. WE TAUGHT PEOPLE HOW TO PLANT DREAMS AND GROW HAPPY LIFE. 10680 0 174751 213159 544787 932697 0 0 932697 13990 918707 45935 X 16755 0 4942 21697 2020-04-06 X 27704 5502 29075 12521 74802 23548 4677 24714 10643 63582 21697 28259 19023 31133 100112 0 0 0 0 0 21697 28259 19023 31133 100112 0 0 30623 31778 31768 29104 123273 0 0 0 0 BEI QIN JING CHAI X 0 0 GARDENT PRODUCT SALES 06 12219 14 2286 14 5234 16 18915 18 -10270 CASH REWARDS 01 303 0 28687 0 28687 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1780 0 0 1780 HAYWARD BUILDING 44% OWN 2014-05-19 133022 32404 SL 39.000000000000 3411 3411 3411 HAYWARD LAND 44% OWN 2014-05-19 88682 L 0 0 0 NISSAN 2012-05-31 22445 22445 SL 5.000000000000 0 0 0 963 COLLEGE DR BUILDING 23% 2018-08-21 70121 7641 SL 39.000000000000 1798 1798 1798 963 COLLEGE DR BUILDING 23% 2018-08-21 252423 L 0 0 0 COMPUTER 2020-11-25 3172 1268 SL 5.000000000000 634 0 0 IPHONE 12 2021-02-16 851 298 SL 5.000000000000 170 0 0 CAMERA 2021-11-03 455 99 SL 5.000000000000 91 0 0 COMPUTER 2021-10-12 1534 358 SL 5.000000000000 307 0 0 NEW EQUIPMENT 2020-12-01 897 179 SL 5.000000000000 179 179 179 GREEN HOUSE 2021-11-18 2440 488 SL 5.000000000000 488 0 0 COLOR PRINT 2023-06-03 487 SL 5.000000000000 49 0 0 IPHONE 2023-03-06 947 SL 5.000000000000 142 0 0 IPAD 2023-01-23 649 SL 5.000000000000 108 0 0 LAPTOP 2023-03-05 1895 SL 5.000000000000 284 0 0 UPLIFT DESK 2023-11-08 965 SL 5.000000000000 16 0 0 E-TRADE INVSETMENT ACCOUNT 189277 193546 HAYWARD BUILDING 44% OWN 133022 35815 97207 133022 HAYWARD LAND 44% OWN 88682 0 88682 88682 963 COLLEGE DR BUILDING 23% 70121 9439 60682 70121 963 COLLEGE DR BUILDING 23% 252423 0 252423 252423 NEW EQUIPMENT 897 358 539 539 NISSAN 22445 22445 0 0 COMPUTER 3172 1902 1270 1270 IPHONE 12 851 468 383 383 CAMERA 455 190 265 265 COMPUTER 1534 665 869 869 GREEN HOUSE 2440 976 1464 1464 COLOR PRINT 487 49 438 438 IPHONE 947 142 805 805 IPAD 649 108 541 541 LAPTOP 1895 284 1611 1611 UPLIFT DESK 965 16 949 949 FILIGN FEE 45 0 0 45 AUTO EXPENSE 1246 0 0 1246 PROGRAM FEE 10680 0 10680 0 OFFICE SUPPLIES 2184 0 0 2184 UTILITIES 789 0 0 789 INVESTMENT EXPENSE 616 616 0 0 TELEPHONE EXPENSE 841 0 0 841 OUTSIDE SERVICE 180 0 0 180 MANAGEMENT FEE 4348 4348 4348 0 PROPERTY TAX 8507 8507 8507 0 INSURANCE 947 947 947 0 REPAIRS 3134 3134 3134 0 GARDENING 436 436 436 0 UTILITIES 1794 1794 1794 0 ASSESSMENT FEE 97 97 97 0 GARDENT PRODUCT SALES 12219 12219 CASH REWARDS 303 303 ADVANCE FROM FOUNDER 3050 0 IRS EXCISE TAX 270 270 270 0