2024-05-14T14:49:57-05:00 2023-12-31 133791592 PERELSON WEINER LLP 299 PARK AVENUE 2ND FLOOR NEW YORK NY 101710002 990PF 2023-08-01 932558171 ZHIYU FOUNDATION C/O HUIWEI PAN PRESIDENT ZHIY 6464849401 PO BOX 1143 NEW YORK NY 10008 HUIWEI PAN PRESIDENT, TREASURER, DIRECTOR 6464849401 2024-05-06 1 HUIWEI PAN 999009999 0 SANDY CHAN P01286568 2126053100 2024-05-06 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X X 396527 X 399093 775 775 2534 118330 20646 500 500 402902 21921 0 0 0 7129 0 4277 217 128 0 7346 128 4277 12000 12000 19346 128 16277 383556 21793 2655 2655 11605 11605 0 66000 66000 0 273296 286086 0 30000 30181 0 383556 396527 0 0 X 383556 0 383556 0 383556 0 383556 0 383556 0 383556 80 SHS SPDR S&P 500 ETF 2022-11-11 2023-12-11 36599 31355 5244 5244 40 SHS INVSC QQQ TRUST SRS ETF 2022-11-08 2023-12-13 15926 10818 5108 5108 75 SHS INVSC QQQ TRUST SRS ETF 2022-07-28 2023-12-01 28472 24534 3938 3938 50 SHS INVSC QQQ TRUST SRS ETF 2022-08-03 2023-12-01 19344 16207 3137 3137 30 SHS SPDR S&P 500 ETF 2022-07-25 2023-10-17 13055 11850 1205 1205 8 SHS NVIDIA CORP 2020-11-24 2023-11-01 3351 1561 1790 1790 28 SHS KKR & CO INC 2021-02-16 2023-11-01 1583 1359 224 224 20646 303 0 303 0 303 0 0 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 1 0 0 1 N/A THE FOUNDATION 6464849401 PO BOX 1143 NEW YORK NY 10008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HUIWEI PAN PO BOX 1143 NEW YORK NY 10008 DIRECTOR, PRESIDENT, TREASURER 5.00 0 0 0 ZHAN LI PO BOX 1143 NEW YORK NY 10008 DIRECTOR 2.00 0 0 0 MEI CHENG PO BOX 1143 NEW YORK NY 10008 DIRECTOR, SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 139585 7864 0 147449 0 0 147449 2212 145237 3044 3044 303 303 2741 0 2741 0 2741 16277 0 16277 2741 0 0 0 16277 0 0 0 2741 13536 0 0 13536 0 0 0 0 0 0 0 13536 13536 HUIWEI PAN ZHAN LI X THE WASHINGTON MARKET SCHOOL 55 HUDSON STREET NEW YORK NY 10013 NONE PC CHILDHOOD EDUCATION 12000 12000 0 14 775 14 500 18 2534 0 3809 0 3809 0 0 0 0 0 0 0 0 0 0 X X 1 ZHAN LI PO BOX 1143 NEW YORK NY 10008 5699 X 2 ZHAN LI PO BOX 1143 NEW YORK NY 10008 46171 X 3 ZHAN LI PO BOX 1143 NEW YORK NY 10008 19890 X 4 ZHAN LI PO BOX 1143 NEW YORK NY 10008 10758 X 5 ZHAN LI PO BOX 1143 NEW YORK NY 10008 15564 X 6 ZHAN LI PO BOX 1143 NEW YORK NY 10008 6158 X 7 ZHAN LI PO BOX 1143 NEW YORK NY 10008 22652 X 8 ZHAN LI PO BOX 1143 NEW YORK NY 10008 31038 X 9 ZHAN LI PO BOX 1143 NEW YORK NY 10008 67211 X 10 ZHAN LI PO BOX 1143 NEW YORK NY 10008 3955 X 11 ZHAN LI PO BOX 1143 NEW YORK NY 10008 57708 X 12 ZHAN LI PO BOX 1143 NEW YORK NY 10008 20446 X 13 ZHAN LI PO BOX 1143 NEW YORK NY 10008 27626 X 14 ZHAN LI PO BOX 1143 NEW YORK NY 10008 3488 X 15 ZHAN LI PO BOX 1143 NEW YORK NY 10008 18490 X 16 ZHAN LI PO BOX 1143 NEW YORK NY 10008 7420 X 17 ZHAN LI PO BOX 1143 NEW YORK NY 10008 13046 X 18 ZHAN LI PO BOX 1143 NEW YORK NY 10008 6851 X 19 ZHAN LI PO BOX 1143 NEW YORK NY 10008 3177 X 20 ZHAN LI PO BOX 1143 NEW YORK NY 10008 1745 X 21 HUIWEI PAN PO BOX 1143 NEW YORK NY 10008 10000 X 1 10 SHS ISHARES SEMICONDUCTOR ETF IV 5699 2023-12-19 2 300 SHS AMAZON.COM INC 46171 2023-12-19 3 55 SHS SPDR DOW JONES INDUSTRIAL AVRG ETF 19890 2023-12-07 4 300 SHS SELECT STR FINANCIAL SELECT SPDR ETF 10758 2023-12-07 5 40 SHS INVSC QQQ TRUST SRS 1 ETF IV 15564 2023-12-07 6 12 SHS ISHARES SEMICONDUCTOR ETF IV 6158 2023-12-07 7 50 SHS SPDR S&P 500 ETF 22652 2023-11-21 8 80 SHS INVSC QQQ TRUST SRS 1 ETF IV 31038 2023-11-21 9 150 SHS SPDR S&P 500 ETF 67211 2023-11-14 10 8 SHS NVIDIA CORP 3955 2023-11-14 11 150 SHS INVSC QQQ TRUST SRS 1 ETF IV 57708 2023-11-14 12 60 SHS SPDR DOW JONES INDUSTRIAL AVRG ETF 20446 2023-11-06 13 75 SHS INVSC QQQ TRUST SRS 1 ETF IV 27626 2023-11-06 14 8 SHS LOCKHEED MARTIN CORP 3488 2023-10-11 15 50 SHS INVSC QQQ TRUST SRS 1 ETF IV 18490 2023-10-11 16 70 SHS EXXON MOBIL CORP 7420 2023-10-11 17 30 SHS SPDR S&P 500 ETF 13046 2023-10-10 18 15 SHS NVIDIA CORP 6851 2023-10-10 19 30 SHS BLACKSTONE INC 3177 2023-10-10 20 28 SHS KKR & CO INC 1745 2023-10-10 FIXED INCOME - 30000 WF 4.9% 12/19/25 30000 30181 10 SHS ISHARES SEMICONDUCTOR ETF IV 5699 5761 300 SHS AMAZON.COM INC 46170 45582 55 SHS SPDR DOW JONES INDUSTRIAL AVRG ETF 19890 20728 300 SHS SELECT STR FINANCIAL SELECT SPDR ETF 10758 11280 40 SHS INVSC QQQ TRUST SRS 1 ETF IV 15564 16381 12 SHS ISHARES SEMICONDUCTOR ETF IV 6158 6913 50 SHS SPDR S&P 500 ETF 22652 23766 80 SHS INVSC QQQ TRUST SRS 1 ETF IV 31038 32762 70 SHS SPDR S&P 500 ETF 31365 33272 8 SHS NVIDIA CORP 3955 3962 110 SHS INVSC QQQ TRUST SRS 1 ETF IV 42319 45047 60 SHS SPDR DOW JONES INDUSTRIAL AVRG ETF 20446 22612 8 SHS LOCKHEED MARTIN CORP 3488 3626 70 SHS EXXON MOBIL CORP 7420 6999 7 SHS NVIDIA CORP 3197 3467 30 SHS BLACKSTONE INC 3177 3928 66000 66000 0 0 LEGAL FEES 7129 0 4277 BANK WIRES AND FEES 128 128 0 OFFICE EXPENSES 89 0 0 500 500 500 HUIWEI PAN PO BOX 1143 NEW YORK NY 10008 ZHAN LI PO BOX 1143 NEW YORK NY 10008