2026-09-15T13:34:10-05:00 2026-05-31 942767324 SEEBA & ASSOCIATES INCCPAS 1825 HAMILTON AVE SAN JOSE CA 951255624 990PF 2025-06-01 474568833 SAN JOSE CANAAN TAIWANESE CHRISTIAN FDN SANJ 4089303490 4413 FORTRAN COURT SAN JOSE CA 95134 LI-HUA CHANG PRESIDENT 4089303490 2026-08-20 1 DAVID A SEEBA CPA P00747048 4082647800 2025 X X X 6958167 X X 29 29 292443 292443 63596 1089487 63596 356068 356068 0 0 0 14248 0 14248 9000 0 9000 270 0 270 23518 0 23518 162000 162000 185518 0 185518 170550 356068 400370 241712 241712 545398 1304507 1304507 2122337 0 2482028 2122337 2122337 3122977 3289611 3289611 6550773 6958167 6958167 0 0 X 6550773 6958167 6550773 6958167 6550773 6958167 6550773 170550 236844 6958167 0 6958167 20,055.331 SHS FIRST TRUST PORTFOLIO F1 HIGH Q3 2024-09-30 2025-10-08 204025 199744 4281 4281 11,721.831 SHS FIRST TRUST EQ INC SERS 30 2024-09-30 2025-11-06 138463 123706 14757 14757 17,739.097 SHS FIRST TRUST PORTFOLIO CAP STRENGTH SR 34 2024-09-30 2025-11-17 201557 181209 20348 20348 10,980.468 SHS GUGGENHEIM INC & TREASURY 2024-09-30 2025-12-12 100337 108993 -8656 -8656 20,598.367 SHS FIRST TRUST CAP STRENGTH SERS 35 P 2024-09-30 2025-01-30 232074 201315 30759 30759 21,369.99 SHS FIRST TRUST PORTFOLIO F1 HIGH Q1 2024-09-30 2026-04-08 213031 210924 2107 2107 63596 4949 0 4949 0 4949 0 0 0 0 0 X 248 5197 0 0 0 0 0 0 0 0 0 0 0 1 CA 0 0 0 0 0 1 N/A SALLY SURYAN 4089303490 4413 FORTRAN COURT SAN JOSE CA 95134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIEN MO LIM 4413 FORTRAN COURT SAN JOSE CA 95134 PRESIDENT UNTIL OCT 2025 3.00 0 0 0 LI-HUA CHANGE 4413 FORTRAN COURT SAN JOSE CA 95134 SECTY & TREAS-OCT PRES 3.00 0 0 0 CHIANG CHUNG HSU 4413 FORTRAN COURT SAN JOSE CA 95134 DIRECTOR,SEC/TREAS OCT 1.50 0 0 0 PEILI WU 4413 FORTRAN COURT SAN JOSE CA 95134 DIRECTOR 0.50 0 0 0 DAVID WENG 4413 FORTRAN COURT SAN JOSE CA 95134 DIRECTOR 0.50 0 0 0 MING YUAN WU 4413 FORTRAN COURT SAN JOSE CA 95134 DIRECTOR 0.50 0 0 0 CHIN LIAO 4413 FORTRAN COURT SAN JOSE CA 95134 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3084878 1350700 2304872 6740450 0 0 6740450 101107 6639343 331967 331967 4949 4949 327018 0 327018 0 327018 185518 0 185518 327018 0 0 0 185518 0 0 0 185518 0 0 0 0 0 0 0 0 141500 0 0 0 TIEN MO LIM X NORTHWEST ASCENDING CAMPAIGN PO BOX 6711 ROSEMEAD CA 91770 NONE PC PROGRAM SUPPORT 10000 GLOBAL FELLOWSHIP INC DBA MISSION STREAM PO BOX 1 MEADOW VISTA CA 95722 NONE PC PROGRAM SUPPORT 10000 PACIFIC RESEARCH INSTITUTE PO BOX 60485 PASADENA CA 91116 NONE PC PROGRAM SUPPORT 1500 CHIA-YI CITY PAU-KAN SOCIAL WELFARE CHARITY NO 21 BAOSHUN RD EAST DIST CHIAIYI CITY TW NONE NC PROGRAM SUPPORT 55000 RIO GRANDE BIBLE MINISTRIES 4300 S BUSINESS HIGHWAY 281 EDINBURG TX 78539 NONE PC PROGRAM SUPPORT 5000 LOGOS THEOLOGICAL SEMINARY NO 65 MINGXIAN ST SANMIN DIST KAOHSIUNG TW NONE NC PROGRAM SUPPORT 20000 TALIDA NO 47 SHIZHAI EAST DIST CHIAIYI CITY TW NONE NC PROGRAM SUPPORT 5000 SAN JOSE CANAAN CHRISTIAN CHURCH 7027 BROOKTREE WAY SAN JOSE CA 95120 NONE PC PROGRAM SUPPORT 10000 TAIWANESE LUTHERAN CHURCH OF SAN DIEGO 10075 AZUAGA ST SAN DIEGO CA 92129 NONE PC PROGRAM SUPPORT 10000 CHOSEN PEOPLE MINISTRIES 241 E 51ST ST NEW YORK NY 10022 NONE PC PROGRAM SUPPORT 5000 DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVE DALLAS TX 75204 NONE PC PROGRAM SUPPORT 5000 27 US CHARITIES (1000 OR LESS) 123 MAIN ST SAN JOSE CA 95120 NONE PC PROGRAM SUPPORT 25500 162000 0 14 29 14 292443 18 63596 0 356068 0 356068 0 0 0 0 0 0 0 0 0 0 14248 0 14248 THE FOUNDATION IS A RELIGIOUS CHARITY AND DOES NOT COME UNDER THE CA ATTORNEY GENERAL'S REQUIREMENT TO SUBMIT ITS FEDERAL FILING. WELLS FARGO ADVISORS ACCT #2250 3289611 3289611 BANK CHARGES 270 0 270 UNREALIZED GAIN ON SECURITIES 236844 GRANT REVIEWS 9000 0 9000