2024-11-18T12:49:17-06:00 2024-08-31 475284605 ERIC ZHANG & ASSOCIATES LLP 860 HILLVIEW CT STE 230 MILPITAS CA 95035 990PF 2023-09-01 823132297 CNY GLOBAL FOUNDATION CNYG 5105795218 256 SCOTIA CT FREMONT CA 94539 CHENG SHI CEO 5105795218 2024-11-17 1 0 ERIC ZHANG CPA P00548506 6265812266 2023 2024-10-15 13:58:12Z X 316869 X X 50 50 50 10193 10193 10193 5071 32594 5071 2 15314 15314 10245 0 0 0 0 1565 0 0 1565 117 117 117 0 887 0 0 10090 2865 2865 7225 12659 2982 2982 8790 0 0 12659 2982 2982 8790 2655 12332 7263 11808 2901 2901 536 10243 10243 279981 282723 301769 6040 4084 2843 1956 1956 295168 297823 316869 0 0 X 251694 251694 0 0 43474 46129 295168 297823 295168 297823 295168 2655 0 297823 0 297823 142.22 SHARES GOLDMAN SACHS TR 2023-09-01 2024-07-30 142 142 0 0 6.549 SHARES PRINCIPAL GLOBAL REAL 2023-12-28 2024-07-30 63 61 2 2 2676.68 SHARES GOLDMAN SACHS TR 2018-08-02 2024-07-30 2677 2677 0 0 250.046 SHARES PRINCIPAL GLOBAL REAL 2018-08-01 2024-07-30 2388 2549 -161 -161 562.765 SHARES PIMCO FDS PAC INVT 2017-12-07 2024-07-30 4857 5771 -914 -914 74.124 SHARES AMERICAN CENTY MUT FDS 2018-08-01 2024-08-02 4137 2746 1391 1391 23.12 SHARES BARON INVT FUNDS TRUST 2018-08-01 2024-08-02 787 760 27 27 17.344 SHARES DODGE & COX 2018-08-01 2024-08-02 877 780 97 97 21.365 SHARES EATON VANCE SER II 2018-08-01 2024-08-02 111 116 -5 -5 10.918 SHARES FIRST EAGLE FUNDS 2018-08-01 2024-08-02 288 270 18 18 47.104 SHARES HARBOR FD 2018-08-01 2024-08-02 5093 3685 1408 1408 35.081 SHARES MFS SER TR I VALUE FD 2018-08-01 2024-08-02 1814 1425 389 389 29.151 SHARES OAKMARK FUNDS 2018-08-01 2024-08-02 1018 948 70 70 42.984 SHARES T ROWE PRICE BLUE CHIP 2018-08-02 2024-08-02 7554 4764 2790 2790 31.4 SHARES VIRTUS ASSET TR 2018-08-01 2024-08-02 384 414 -30 -30 8.208 SHARES VICTORY SYCAMORE 2018-08-01 2024-08-02 404 415 -11 -11 5071 2 171 0 171 0 171 0 0 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 WWW.CNYFOUNDATION.ORG CHENG SHI 5105795218 256 SCOTIA CT FREMONT CA 94539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHENG SHI 256 SCOTIA CT FREMONT CA 94539 CEO 2.00 0 0 0 XIAOYU ZENG 256 SCOTIA CT FREMONT CA 94539 CFO AND SECRETARY 2.00 0 0 0 LIN SHI 256 SCOTIA CT FREMONT CA 94539 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 FINANCIAL AWARENESS CONSULTATIONSEE GENERAL EXPLANATION STATEMENT 3000 2024-2025 BACK-TO-SCHOOL PROGRAMSEE GENERAL EXPLANATION STATEMENT 3666 0 283826 11446 0 295272 0 0 295272 4429 290843 14542 X 8790 0 8790 X 7263 8424 15002 5696 36385 6174 7160 12752 4842 30927 8790 7388 11336 13658 41172 0 0 0 0 0 8790 7388 11336 13658 41172 0 0 9695 8838 10001 9590 38124 0 0 0 0 CHENG SHI X 0 0 14 50 14 10193 18 5071 0 15314 0 15314 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1565 0 0 1565 LAPTOP 2018-08-30 1299 1299 SL 5.000000000000 0 0 0 PRINTER 2018-08-30 306 306 SL 5.000000000000 0 0 0 LAPTOP AND WIRELESS MOUSE 2020-08-17 963 579 SL 5.000000000000 193 0 193 IPAD PRO, MAGIC KEYBOARD AND MOUSE 2021-08-16 1597 638 SL 5.000000000000 319 0 319 LASER PRINTER 2022-08-22 549 110 SL 5.000000000000 110 0 110 MS SURFACE LAPTOP 2022-08-22 1326 265 SL 5.000000000000 265 0 265 FINANCIAL AWARENESS CONSULTATION FORM 990PF PART IX-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES FINANCIAL AWARENESS CONSULTATIONPROGRAM OBJECTIVES:-CNY GLOBAL FOUNDATION IS COMMITTED TO MORE EDUCATION PROGRAMS TO PEOPLE IN-NEED-BRING IN EXPERT FINANCIAL CONSULTANTS TO ADVISE AND HELP MORE PEOPLE IN-NEED-SHARE FINANCIAL KNOWLEDGE GLOBALLYPROGRAM DETAILS:-CONTINUE OUR PARTNERSHIP WITH NORTHSTAR INVESTMENT ADVISORY TO PROVIDE FINANCIAL AWARENESS CONSULTATION TO MEMBERS OF MONEY HEALTH COLLECTIVE-DISCUSSIONS WITH NORTHSTAR CONSULTANTS TO DISCUSS SUPPORT PROGRAMS AVAILABLE-COLLECT FEEDBACK FROM PARTICIPANTSPROGRAM SCHEDULE:-2024 - 2025PROGRAM OUTCOME:-CONTRIBUTE TO PROVIDE FINANCIAL CONSULTATION PROGRAMS HOSTED BY THE NORTHSTAR CONSULTANTS-PROVIDE A 1-YEAR CONSULTATION TO 250 PEOPLE IN MONEY HEALTH COLLECTIVEORGANIZERS AND PARTICIPANTS:-CHENG SHI, CEO, CNY GLOBAL FOUNDATION-LIN SHI, DIRECTOR, CNY GLOBAL FOUNDATION-SHRI KRISHNANSEN, ORGANIZER, MONEY HEALTH COLLECTIVE-AMANDA PEPPERS, SENIOR MANAGER, CONSULTANT RELATIONS, NORTHSTAR INVESTMENT ADVISORYPROGRAM EXPENSE: -NORTHSTAR SERVICES (PREPAYMENT FOR NOV 2024 - OCT 2025), 250 ELIGIBLE MEMBERS $3,000.00TOTAL EXPENSE: $3,000.00 2024-2025 BACK-TO-SCHOOL PROGRAM FORM 990PF PART IX-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES 2024-2025 BACK-TO-SCHOOL PROGRAMPROGRAM OBJECTIVES:-CNY GLOBAL FOUNDATION IS COMMITTED TO ORGANIZE ENHANCED EDUCATION AND ASSISTANCE PROGRAMS TO SCHOOLS AND STUDENTS WITH BACK-TO-SCHOOL DRIVE AND SUPPLIES FOR EDUCATION-ENABLE SCHOOL READINESS OF YOUNG CHILDREN FROM DISADVANTAGED COMMUNITIES AND LOW-INCOME FAMILIES IN LOS ANGELES AREA-PROVIDE ESSENTIAL SCHOOL SUPPLIES TO THOSE FAMILIES IN NEED DURING THIS UNPRECEDENTED YEAR OF PANDEMIC BEFORE SCHOOL STARTSPROGRAM DETAILS:-CONTINUE TO PARTNER WITH PATHWAY LA WHO ALREADY HAS THE CHANNELS AND STAFFS FOR DISTRIBUTION-MEETING WITH PATHWAYS LA FOR 2024 BACK-TO-SCHOOL PROGRAM REQUIREMENTS-IDENTIFY LIST OF ESSENTIAL SCHOOL SUPPLIES FOR FAMILIES IN NEED-PURCHASE THE SCHOOL SUPPLIES AND DELIVER TO DESIGNATED DISTRIBUTION CENTER-REVIEW THE OUTCOME OF THE PROGRAM WITH PATHWAYS LAPROGRAM SCHEDULE:-AUGUST 2024, BEFORE SCHOOL STARTSPROGRAM OUTCOME:-CONTRIBUTED TOWARDS HUNDREDS OF FAMILIES WITH THE SUPPLIES FOR 2024-2025 SCHOOL YEAR-WELL-APPRAISED JOINT PROGRAM BY THE SENIOR MANAGEMENT FROM PATHWAYS LAORGANIZERS AND PARTICIPANTS:-LIN SHI, DIRECTOR, CNY GLOBAL FOUNDATION-CHENG SHI, CEO, CNY GLOBAL FOUNDATION-KAREN FAIREY, DIRECTOR OF EXTERNAL AFFAIRS, PATHWAYS LAPROGRAM EXPENSE: -SCHOOL SUPPLIES $2165.85-PHILANTHROPY LEADERSHIP PROGRAM TRAINING-GLEOW $1500.00TOTAL EXPENSE: $3665.85 645.465 SHARES ABERDEEN FDS AT COST 10497 9056 1056.501 SHARES DWS ENHANCED COMMODITY STRATEGY FUND INST AT COST 7842 5906 307.53 SHARES AMERICAN CENTY MUT FDS AT COST 13395 18175 334.591 SHARES BARON INVT FUNDS TRUST SMALL CAP FUND AT COST 11637 12162 59.155 SHARES COHEN & STEERS INSTL REALTY SHS INC AT COST 2844 3044 286.124 SHARES DODGE & COX FDS INTL STK FD AT COST 13058 15411 1699.044 SHARES EATON VANCE SER II INCOME FUND BOSTON CL I AT COST 9365 8903 792.944 SHARES EATON VANCE LARGE CAP VALUE FUND CLASS AT COST 15847 21029 441.094 SHARES FIRST EAGLE FUNDS SOGEN OVERSEAS FUND AT COST 11253 12355 2939.42 SHARES GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD AT COST 2939 2939 157.817 SHARES HARBOR FD CAP APPRECIATION FD AT COST 14247 18383 554.7 SHARES HARTFORD MUTL FDS INC AT COST 17985 15426 392.46 SHARES MFS SER TR I VALUE FD AT COST 17651 21432 732.847 SHARES MFS SER TR X AT COST 10526 8933 1709.457 SHARES JPMORGAN TR II CORE BD FD I CL AT COST 19527 17795 306.19 SHARES PRINCIPAL FUNDS INC GLOBAL REAL ESTATE SECS AT COST 2939 3096 499.146 SHARES OAKMARK EQUITY AND FUND ADVISOR CLASS AT COST 16439 17964 2354.462 SHARES PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD AT COST 22995 20578 1845.397 SHARES PGIM HIGH YIELD CL Z AT COST 9796 8895 145.972 SHARES T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 20494 27211 1164.59 SHARES VIRTUS ASSET TR AT COST 15131 15244 174.404 SHARES VICTORY SYCAMORE AT COST 8702 8893 493.319 SHARES GQG PARTNERS EMERGING AT COST 7229 8939 OTHER ADJUSTED STOCK COST AT COST 385 0 LAPTOP 1299 1299 0 0 PRINTER 306 306 0 0 LAPTOP AND WIRELESS MOUSE 963 772 191 191 IPAD PRO, MAGIC KEYBOARD AND MOUSE 1597 957 640 640 LASER PRINTER 549 220 329 329 MS SURFACE LAPTOP 1326 530 796 796 ADVISORY FEE 2865 2865 2865 0 FILING FEE 25 0 0 25 PROGRAM EXPENSE 6666 0 0 6666 WEB DESIGN 432 0 0 432 OFFICE SUPPLIES 102 0 0 102 IRS TAX 117 117 117 0