2024-01-26T19:24:57-06:00 2023-11-30 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2022-12-01 208094396 ISNESS FOUNDATION ISNE 4087334783 7 HARMONY PARK CIR CHICO CA 95973 NICI MELOTTO CFO 4087334783 2024-01-26 1 NICI MELOTTO 999009999 0 ERIC ZHANG CPA P00548506 6265812266 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 327436 X X 743 743 18509 18509 -15597 29495 0 3655 19252 8000 0 8000 2096 0 2096 1141 270 871 2073 0 2073 13310 270 13040 3030 3030 16340 270 16070 -12685 18982 5674 8591 8591 6763 1297 1297 368737 323645 282662 0 32000 31950 1106 1106 72 2936 2936 381246 368469 327436 92 0 92 0 X 375086 375086 0 0 6068 -6617 381154 368469 381246 368469 381154 -12685 0 368469 0 368469 2868.999 SHARES TPINX P 2011-05-03 2023-05-12 22464 34617 -12153 -12153 2500 SHARES OXSQ P 2022-02-27 2023-05-31 7003 10475 -3472 -3472 833 SHARES OXSQ P 2022-02-27 2023-05-31 28 28 28 -15597 264 0 264 0 264 0 0 0 0 0 0 264 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NICI MELOTTO 4087334783 7 HARMONY PARK CIR CHICO CA 95973 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAREN M CHODY 6 HARRIER LANE CHICO CA 95926 PRESIDENT 3.00 0 0 0 NICI MELOTTO 7 HARMONY PARK CIR CHICO CA 95973 CFO 5.00 8000 0 0 NONE 0 NONE 0 0 316502 6462 0 322964 0 0 322964 4844 318120 15906 15906 264 264 15642 0 15642 0 15642 16070 0 16070 15642 0 0 133 682 815 16070 0 0 0 15642 428 0 0 1243 0 0 0 0 0 0 0 1243 133 682 428 DAREN M CHODY NICI MELOTTO X ARBOR DAY FOUNDATION 211 N 12TH STREET LINCOLN NE 68508 N/A PUBLIC CHARITY DONATIONS 200 BUTTE HUMANE SOCIETY 2580 FAIR ST CHICO CA 95928 N/A PUBLIC CHARITY DONATIONS 250 DOCTOR WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 N/A PUBLIC CHARITY DONATIONS 250 GERMAN SHEPHERD RESCUE NORTHERN CALIFORNIA PO BOX 1930 CUPERTINO CA 950151930 N/A 501 C (3) DONATIONS 250 HEART TO HEART INTERNATIONAL INC PO BOX 15566 LENEXA KS 66285 N/A PUBLIC CHARITY DONATIONS 500 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A PUBLIC CHARITY DONATIONS 150 SMILE TRAIN 633 THIRD AVE 9TH FLOOR NEW YORK NY 100176796 N/A PUBLIC CHARITY DONATIONS 250 WORLD MEDICAL RELIEF INC 21725 MELROSE AVE SOUTHFIELD MI 48075 N/A PUBLIC CHARITY DONATIONS 350 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW SUITE 360 WASHINGTON DC 20036 N/A PUBLIC CHARITY DONATIONS 250 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PUBLIC CHARITY DONATIONS 250 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 N/A PUBLIC CHARITY DONATIONS 330 3030 0 14 743 14 18509 18 -15597 0 3655 0 3655 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2096 0 2096 GOLDMAN SACHS 20000 19978 JPMORGAN CHASE 7000 6999 WELLS FARGO & CO 5000 4973 FRANKLIN HIGH INCOME A1 95002 87337 FRANKLIN INCOME A1 40002 37806 LORD ABBETT BOND DEBENTURE A 105749 88210 FRANKLIN HIGH INCOME A 42000 40990 CHARLES SCHWAB STOCK 40892 28319 OTHER RECEIVABLES 72 2936 2936 INTERNET 744 0 744 TELEPHONE 996 0 996 OFFICE SUPPLIES 292 0 292 FILING FEE 25 0 25 BANK SERVICE CHARGE 16 0 16 OTHER PAYABLES 92 0 IRS TAX 270 270 0 PAYROLL TAX 871 0 871