2024-02-14T18:48:09-06:00 2023-03-31 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2022-04-01 204771028 SI FAMILY FOUNDATION SIFA 6692547658 4620 BATTEN WAY SAN JOSE CA 95135 SHAN ZHAO SECRETARY & CFO 6692547658 2024-02-14 1 SHAN ZHAO 999009999 0 ERIC ZHANG CPA P00548506 6265812266 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 166336 X X 2974 2974 -460 23864 0 2514 2974 0 0 0 3594 0 3594 64 64 0 433 0 4061 2292 1769 8152 2356 5363 3100 3100 11252 2356 8463 -8738 618 10368 2833 2833 1882 839 839 128487 118629 122780 30696 41819 38435 74051 73366 1118 685 685 1257 764 764 173808 165569 166336 300 799 300 799 X 297810 297810 0 0 -124302 -133040 173508 164770 173808 165569 173508 -8738 0 164770 0 164770 46.363 SHARES FIDELITY SALEM STR P 2021-03-16 2022-06-06 6652 6369 283 283 22 SHARES SELECT SECTOR SPDR P 2021-05-04 2022-07-22 1277 1538 -261 -261 28.602 SHARES FIDELITY SALEM STR P 2021-03-16 2022-08-10 4097 3928 169 169 18 SHARES ISHARES TRUST P 2021-03-16 2022-08-11 1780 1957 -177 -177 18.791 SHARES FIDELITY SALEM STR P 2021-03-16 2022-10-11 2373 2581 -208 -208 13.531 SHARES FIDELITY SALEM STR P 2021-03-16 2022-11-10 1860 1858 2 2 2 SHARES SECTOR SPDR TRUST P 2021-03-16 2022-11-10 147 133 14 14 7 SHARES SELECT SECTOR SPDR P 2022-04-02 2022-11-10 633 486 147 147 2 SHARES SELECT SECTOR SPDR TRUST P 2021-03-16 2022-11-10 71 68 3 3 5 SHARES SELECT SECTOR SPDR P 2021-03-16 2022-11-10 674 575 99 99 1 SHARE SELECT SECTOR SPDR P 2021-03-16 2022-11-10 100 96 4 4 1 SHARES VANGUARD TOTAL BOND P 2021-03-16 2022-11-10 71 85 -14 -14 18 SHARES VANGUARD TOTAL BOND P 2021-03-16 2022-11-15 1290 1525 -235 -235 62 SHARES ISHARES TRUST P 2021-03-16 2022-11-15 1408 1638 -230 -230 310.351 SHARES PGIM HIGH P 2022-06-06 2023-02-14 1431 1487 -56 -56 -460 9 0 9 0 9 0 0 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SHAN ZHAO 6692547658 4620 BATTEN WAY SAN JOSE CA 95135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JITAO SI 4620 BATTEN WAY SAN JOSE CA 95135 CEO 10.00 0 0 0 SHAN ZHAO 4620 BATTEN WAY SAN JOSE CA 95135 SECRETARY & CFO 10.00 0 0 0 NONE 0 NONE 0 0 156383 6723 0 163106 0 0 163106 2447 160659 8033 8033 9 9 8024 0 8024 0 8024 8463 0 8463 8024 0 0 28604 3850 32454 8463 0 0 0 8024 439 0 0 32893 0 0 0 0 0 0 28604 4289 3850 439 JITAO SI SHAN ZHAO X CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 14850 N/A PUBLIC CHARITY DONATION 150 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 N/A PUBLIC CHARITY DONATIONS 2800 PIONEER HIGH SCHOOL EDUCATION FOUNDATION 1290 BLOSSOM HILL RD SAN JOSE CA 95118 N/A PUBLIC CHARITY DONATION 50 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 N/A PUBLIC CHARITY DONATIONS 100 3100 0 14 14 2974 18 -460 0 2514 0 2514 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3594 0 3594 AUTO 2008-03-31 54825 54825 SL 5.000000000000 0 0 FURNITURE 2008-03-31 9096 9096 SL 7.000000000000 0 0 FURNITURE 2012-01-22 493 493 SL 7.000000000000 0 0 COMPUTER 2008-03-31 659 659 SL 3.000000000000 0 0 COMPUTER 2011-11-15 1210 1210 SL 3.000000000000 0 0 EQUIPMENT 2008-03-31 1874 1874 SL 5.000000000000 0 0 COMPUTER 2013-12-10 1070 1070 SL 3.000000000000 0 0 EQUIPMENT 2014-02-26 268 268 SL 5.000000000000 0 0 LAPTOP 2017-06-30 3349 3157 200DB 5.000000000000 192 0 PHONE 2021-02-01 1207 281 SL 5.000000000000 241 0 FIXED INCOME PER JP MORGAN 41819 38435 COST BASIS ADJUSTMENT 532 0 EQUITIES PER JP MORGAN 118097 122780 AUTO 54825 54825 0 0 FURNITURE 9096 9096 0 0 FURNITURE 493 493 0 0 COMPUTER 659 659 0 0 COMPUTER 1210 1210 0 0 EQUIPMENT 1874 1874 0 0 COMPUTER 1070 1070 0 0 EQUIPMENT 268 268 0 0 LAPTOP 3349 3349 0 0 PHONE 1207 522 685 685 OTHER RECEIVABLES 1257 764 764 AUTO EXPENSE 571 0 571 FILING FEE 25 0 25 INVESTMENT EXPENSE 2292 2292 0 MEALS 180 0 180 DELIVERY AND POSTAGE 17 0 17 INSURANCE EXPENSE 477 0 477 TELEPHONE EXPENSE 499 0 499 OTHER PAYABLE 300 799 IRS TAX 64 64 0