2024-08-13T14:35:42-05:00 2024-03-31 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2023-04-01 473868576 NANBO FOUNDATION NANB 6508479189 410 AUBURN WAY 30 SAN JOSE CA 95129 NANBO JIN CFO 6508479189 2024-08-13 1 0 ERIC ZHANG CPA P00548506 6265812266 2023 2024-08-08 14:25:15Z X 943113 X 29002 3 3 3 2070 2070 2070 -2623 3604 0 0 28452 2073 2073 0 0 0 0 1281 0 0 1281 11922 626 626 11296 11667 0 0 12103 0 0 12103 36973 626 626 24680 0 0 36973 626 626 24680 -8521 1447 1447 8140 8901 8901 36533 8739 8739 70741 97120 412924 561969 49420 520416 512549 512549 635830 627309 943113 4262 4262 4262 4262 X 340261 369264 0 0 291307 253783 631568 623047 635830 627309 631568 -8521 0 623047 0 623047 EXPIRED 5 PUT QQQ 210 P 2023-06-16 2023-01-09 1522 1522 1522 EXPIRED 5 PUT SPY 320 P 2023-06-16 2023-01-09 2082 2082 2082 EXPIRED PUT SPY 340 P 2023-01-09 2023-06-16 3368 -3368 -3368 EXPIRED PUT QQQ 230 P 2023-01-09 2023-06-16 2859 -2859 -2859 -2623 -2623 20 0 20 0 20 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A NANBO JIN 4088131822 22080 TIMOTHY LANE SAN JOSE CA 95120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JING ZHENG 22080 TIMOTHY LANE SAN JOSE CA 95120 CEO 4.00 0 0 0 NANBO JIN 22080 TIMOTHY LANE SAN JOSE CA 95120 CFO 4.00 0 0 0 NONE 0 NONE 0 N/A 0 0 395857 38021 0 433878 0 0 433878 6508 427370 21369 X 24680 0 3800 28480 0 0 0 30690 30690 0 0 0 0 0 0 0 30690 0 0 0 0 0 0 0 30690 30690 2015-04-09 X 1447 14829 3159 0 19435 1230 12605 2685 0 16520 28480 30642 30690 21550 111362 0 350 400 0 750 28480 30292 30290 21550 110612 0 0 14246 11267 10283 4703 40499 0 0 0 0 JING ZHENG NANBO JIN X 0 0 14 3 14 2070 18 -2623 0 -550 0 -550 0 0 0 0 0 0 0 0 0 0 X X 1 NANBO JIN 22080 TIMOTHY LANE SAN JOSE CA 95120 29002 X 1 504 SHARES OF APPLE 95155 2023-09-30 ACCOUNTING FEE 1281 0 0 1281 MAC BOOK AIR 2018-03-25 1118 1118 SL 5.000000000000 0 0 0 FURNITURE 2019-01-22 224 133 SL 7.000000000000 32 0 0 FURNITURE 2019-01-22 220 129 SL 7.000000000000 31 0 0 FURNITURE 2019-01-22 185 108 SL 7.000000000000 26 0 0 FURNITURE 2019-01-23 206 121 SL 7.000000000000 29 0 0 FURNITURE 2019-02-04 66 38 SL 7.000000000000 9 0 0 COMPUTER 2019-07-31 1555 1555 SL 3.000000000000 0 0 0 FURNITURE 2019-12-26 3281 1524 SL 7.000000000000 469 0 0 IMPROVEMENT 2019-12-16 274173 32402 SL 27.500000000000 9970 0 0 LAND 2019-12-16 274174 L 0 0 0 COMPUTER 2021-12-06 1298 347 SL 5.000000000000 260 0 0 COMPUTER 2022-06-01 1669 278 SL 5.000000000000 334 0 0 AC INSTALLMENT 2023-07-24 3800 SL 5.000000000000 507 0 0 INVESTMENT ACCOUNT FROM E-TRADE 97120 412924 MAC BOOK AIR 1118 1118 0 0 FURNITURE 224 165 59 59 FURNITURE 220 160 60 60 FURNITURE 185 134 51 51 FURNITURE 206 150 56 56 FURNITURE 66 47 19 19 COMPUTER 1555 1555 0 0 FURNITURE 3281 1993 1288 1288 IMPROVEMENT 274173 42372 231801 231801 LAND 274174 0 274174 274174 COMPUTER 1298 607 691 691 COMPUTER 1669 612 1057 1057 AC INSTALLMENT 3800 507 3293 3293 BANK CHARGE 270 0 0 270 FILING EXPENSE 25 0 0 25 INTERNET FEE 2758 0 0 2758 HOA 5766 0 0 5766 UTILITIES 789 0 0 789 INSURANCE 520 0 0 520 OFFICE EXPENSE 1519 0 0 1519 REPARING EXPENSE 456 0 0 456 ADVANCE FROM OWNER 4262 4262 PROPERTY TAX 11296 0 0 11296 EXCISE TAX 626 626 626 0