2024-05-15T18:15:22-05:00 2023-12-31 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2023-01-01 475626945 IJOY GLOBAL FOUNDATION IJOY 4083934646 PO BOX 3321 SARATOGA CA 95070 DAVID SHAO CEO 4083934646 2024-05-15 1 DAVID SHAO XXX-XX-XXXX 0 ERIC ZHANG CPA P00548506 6265812266 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 226162 X 48428 46 46 46 2702 2702 2702 -197 33297 0 898 50979 2748 3646 0 0 0 0 2723 0 0 2723 24 24 24 0 1230 0 0 9602 963 963 8639 13579 987 987 11362 0 0 13579 987 987 11362 37400 1761 2659 64630 66913 66913 92277 128787 155218 6493 2462 3892 4031 4031 160799 199731 226162 2144 3676 2144 3676 X 219100 267528 0 0 -60445 -71473 158655 196055 160799 199731 158655 37400 0 196055 0 196055 382 SHARE ISHARES CORE MSCI P 2022-12-27 2023-09-25 22423 21506 917 917 130 SHARES ISHARES MSCI EMERGING P 2022-12-27 2023-09-25 4959 4987 -28 -28 610.819 SHARES RNSIX P 2022-11-30 2023-12-15 5291 6386 -1095 -1095 36.572 SHARES RNSIX P 2022-12-31 2023-12-15 317 308 9 9 29.156 SHARES CCLFX P 2023-12-29 2023-12-29 307 307 0 0 -197 898 24 0 24 0 24 0 0 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A DAVID SHAO 4083934646 PO BOX 3321 SARATOGA CA 95070 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID SHAO PO BOX 3321 SARATOGA CA 95070 CEO 2.00 0 0 0 REBECCA YEH PO BOX 3321 SARATOGA CA 95070 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 PROGRAM 1 HEALTH & MEDICAL FUNDRAISING: PARTNERED WITH ZERO BREAST CANCER TO HOST THE 21ST ANNUAL HIKE TO FUNDRAISE FOR BREAST CANCER PREVENTION. COLLABORATION OF THE PROGRAM INCLUDED PURCHASE OF DONATION OF FOOD, DISTRIBUTION OF THE SNACKS, AS WELL AS ANNOUNCEMENT/MC FOR THE EVENT. IN ADDITION WE HELPED PERFORMING SAFETY SWEEP AND REMOVAL OF THE SIGNAGE THAT HELP GUIDE THE PARTICIPANTS IN THIS COMPLICATE 6 MILE HIKE. 2338 PROGRAM 2 WELLNESS FUNDRAISING: PARTNER WITH BH FITNESS COACH DENIS ROBERT TO SUPPORT THE WORKING-FROM-HOME HEALTH AND PHYSICAL AGILITY PROGRAM. WE HELP SPREAD AWARENESS ON THE PHYSICAL DAMAGE CAN BE RESULTED AS THE NEW NORM OF REMOTE WORKING. 3080 PROGRAM 3 SENIOR CITIZEN TECH EDUCATION PROGRAM: WE ARE EDUCATING THE ELDERLY ON DAY TO DAY TECHNOLOGIES. PARTNERING WITH LOCAL COMMUNITY CENTERS, WE STARTED WITH A SMALL FOCUS GROUP TO TEACH ACCESSIBILITY FUNCTIONS FOR SMART PHONES. WE PLAN TO EXPAND THIS PROGRAM IN THE FUTURE YEARS TO IMPROVE THE QUALITY OF LIFE IN THE OLDER GENERATIONS 0 0 93396 62857 0 156253 0 0 156253 2344 153909 7695 X 11362 0 1369 12731 X 2659 1759 2106 21 6545 2260 1495 1790 18 5563 12731 12223 15181 8343 48478 0 0 0 0 0 12731 12223 15181 8343 48478 0 0 5130 4748 4467 3823 18168 0 0 0 0 DAVID SHAO REBECCA YEH X 0 0 14 46 14 2702 18 -197 0 2551 0 2551 0 0 0 0 0 0 0 0 0 0 X X 1 REBECCA YEH PO BOX 3321 SARATOGA CA 95070 48428 X 1 SPLK 430 SHARE * $151.97 = $65,347.10 WITH COST $48428.32 65347 2023-12-22 TAX PREPARATION FEE 1283 0 0 1283 ACCOUNTING FEE 1440 0 0 1440 CHAIR 2021-06-02 1221 386 SL 5.000000000000 244 0 0 DESK 2021-11-28 909 197 SL 5.000000000000 182 0 0 COMPUTER 2021-11-28 2994 649 SL 5.000000000000 599 0 0 IPAD 2023-03-22 1369 SL 5.000000000000 205 0 0 INVESTMENT CHARLES SCHWAB 128787 155218 CHAIR 1221 630 591 DESK 909 379 530 COMPUTER 2994 1248 1746 IPAD 1369 205 1164 PROGRAM EXPENSE 5418 0 0 5418 POSTAGE 580 0 0 580 DUES AND SUBSCRIPTION 68 0 0 68 MEAL 231 0 0 231 OFFICE EXPENSE 148 0 0 148 TELEPHONE EXPENSE 2066 0 0 2066 ADVISOR FEE 963 963 963 0 FILING FEE 25 0 0 25 TRANSPORTATION 103 0 0 103 ADVANCE FROM FOUNDER 2144 3676 EXCISE TAX 24 24 24 0