2026-04-14T00:14:22-05:00 2025-11-30 475284605 ERIC ZHANG & ASSOCIATES LLP 860 HILLVIEW CT STE 230 MILPITAS CA 95035 990PF 2024-12-01 472582295 JD MASON FOUNDATION JDMA 5304007889 10641 N PORTAL AVE CUPERTINO CA 95014 JASON C CHENG CEO 5304007889 2026-04-14 1 0 ERIC ZHANG CPA P00548506 4084358828 2024 2025-03-06 01:10:19Z X 461024 X X 3784 3784 3784 52844 70246 52844 0 2493 0 2493 59121 56628 6277 0 0 0 0 1395 0 0 1395 392 392 392 0 1780 0 0 1780 22297 0 0 22297 25864 392 392 25472 34569 34569 60433 392 392 60041 -1312 56236 5885 16646 22580 22580 2586 23242 23242 112368 94966 415202 1199 1199 131600 140788 461024 0 10500 0 10500 X 190840 190840 0 0 -59240 -60552 131600 130288 131600 140788 131600 -1312 0 130288 0 130288 100 SHARES APPLE P 2016-12-12 2025-02-28 24218 5150 19068 19068 30 SHARES ISHARE P 2016-12-12 2025-08-01 19219 5806 13413 13413 20 SHARES ISHARE P 2016-12-12 2025-09-11 13095 3871 9224 9224 50 SHARE APPLE P 2016-12-12 2025-11-14 13714 2575 11139 11139 52844 0 782 0 782 0 782 0 0 0 0 0 20 802 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A JASON C CHENG 5304007889 20660 STEVENS CREEK BLVD SUITE 346 CUPERTINO CA 95014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JASON C CHENG 20660 STEVENS CREEK BLVD SUIT CUPERTINO CA 95014 CEO 8.00 0 0 0 MINDY S CHENG 20660 STEVENS CREEK BLVD SUIT CUPERTINO CA 95014 CFO 8.00 0 0 0 NONE 0 NONE 0 2. DECEMBER 2024 THROUGH JUNE 2025 HELPING REFUGEES FROM SYRIAWE MET RAGHAD ZINO THROUGH A FRIEND. IT WAS OUR FRIEND'S DYING WISH TO HELP THIS WOMAN WITH HER EDUCATION GOALS, AFTER SUFFERING FOR SO MANY YEARS DUE TO THE WAR. WE ESTABLISHED OUR FIRST ZOOM CALL WITH RAGHAD IN LATE NOVEMBER 2024. WE LEARNED OF HER GOALS AND ASPIRATIONS OF APPLYING TO SCHOOLS IN GERMANY. WE HAVE KEPT IN TOUCH WITH HER EVERY MONTH THEREAFTER, AND HELPED HER REACH HER MONETARY GOALS THAT HELPED HER PAY FOR HER PASSPORT COSTS, EXAM FEES, AND ULTIMATELY, HER TUITION AT PHILLIPS UNIVERSITY IN MARBURG, GERMANY.TOTAL EXPENSES: $9815.22 9815 3. DECEMBER 2024 GIFT BOXES FOR LOCAL COUNSELORSTHIS PROGRAM BEGAN WHEN WE VISITED ADOLESCENT COUNSELING SERVICES LAST YEAR, MAY 2024. WE BEGAN DISCUSSING WAYS OUR ORGANIZATION COULD HELP THEIR COUNSELORS WHO WORK SO HARD TO HELP WITH YOUTH AND TEENS. WE ORGANIZED A DAY IN DECEMBER WHERE FRIENDS VOLUNTEERED AND HELPED ASSEMBLE 50 GIFT SETS FROM FYVE, INC. THE GIFT SETS WERE DELIVERED TO ADOLESCENT COUNSELING SERVICES IN TIME FOR THEIR HOLIDAY PARTY THAT THEY HOSTED FOR ALL OF THEIR COUNSELORS.TOTAL EXPENSES: $2190.73 2191 10. AUGUST 2025 JAPAN/TAIWAN OUTREACH PROGRAMCONNECTED WITH VARIOUS ORGANIZATIONS JAPAN AND TAIWAN TO SEE HOW WE CAN EXTEND OUR REACH INTERNATIONALLYTOTAL EXPENSES: $7930.62 7931 0 398966 33582 0 432548 0 0 432548 6488 426060 21303 X 60041 0 60041 X 5885 3850 3627 3385 16747 5002 3273 3083 2877 14235 60041 37296 15245 9576 122158 34569 25199 13266 2520 75554 25472 12097 1979 7056 46604 0 0 14202 13192 11573 11410 50377 0 0 0 0 JASON C CHENG MINDY S CHENG X SAN FRANCISCO FORTY NINERS FOUNDATIONS 4949 MARIE P DEBARTOLO WAY SANTA CLARA CA 95054 N/A PUBLIC CHARITY DONATION 3310 YOUTH ON COURSE 30 RAGSDALE DRIVE SUITE 201 MONTEREY CA 93940 N/A PUBLIC CHARITY DONATION 30500 CODE FOR FUN 1111 WEST EL CAMINO REAL SUNNYVALE CA 94087 N/A PUBLIC CHARITY DONATION 170 TAIWANESE FELLOWSHIP TAFPC 770 US-206 HILLSBOROUGH NJ 08844 N/A 501(C)(3) DONATION 500 YOUGIVEGOODS FOUNDATION INC 602 JEFFERS CIR EXTON CA 19341 N/A PUBLIC CHARITY DONATION 89 34569 0 14 3784 18 52844 CASH REWARD 01 2493 0 59121 0 59121 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1395 0 0 1395 750 SHARES APPLE INC 38629 209138 300 SHARES ISHARES CORE S&P 500 ETF 56337 206064 FILING FEE 25 0 0 25 OFFICE EXPENSE 660 0 0 660 PROGRAM EXPENSE 20468 0 0 20468 BANK SERVICE FEE 1144 0 0 1144 CASH REWARD 2493 2493 CREDIT CARD 0 10500 IRS TAX 392 392 392 0