2024-08-08T18:57:11-05:00 2024-03-31 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2023-04-01 204771028 SI FAMILY FOUNDATION SIFA 6692547658 4620 BATTEN WAY SAN JOSE CA 95135 SHAN ZHAO SECRETARY & CFO 6692547658 2024-08-08 1 0 ERIC ZHANG CPA P00548506 6265812266 2023 2024-08-08 14:25:15Z X 190383 X X 3414 3414 971 41010 971 4385 4385 0 0 0 1866 0 1866 9 9 0 241 0 5881 2376 3505 7997 2385 5371 2132 2132 10129 2385 7503 -5744 2000 2833 3322 3322 839 12877 12877 118629 104412 136851 41819 38006 36125 74051 73607 685 444 444 764 764 764 165569 159825 190383 799 799 799 799 X 297810 297810 0 0 -133040 -138784 164770 159026 165569 159825 164770 -5744 0 159026 0 159026 9 SHARES SELECT SECTOR SPDR TRUST P 2021-03-16 2023-04-17 1209 1036 173 173 3 SHARES VANGUARD SECTOR INDEX FDS P 2021-03-16 2023-04-17 1144 1093 51 51 17.2 SHARES FIDELITY SALEM STR P 2021-03-16 2023-06-03 2666 2362 304 304 2 SHARES SELECT SECTOR SPDR FUND P 2021-03-16 2023-06-30 340 336 4 4 2 SHARES SELECT SECTOR SPDR FUND P 2021-03-16 2023-06-30 130 152 -22 -22 5 SHARES VANGUARD SETOR INDEX P 2021-03-16 2023-06-20 2185 1822 363 363 38.756 SHARES FIDELITY SALEM STR TR P 2021-03-16 2023-07-17 6087 5325 762 762 41.147 SHARES PGIM HIGH YIELD FUND P 2021-03-16 2023-07-17 191 197 -6 -6 2 SHARES ISHARES TRUST P 2022-02-14 2023-07-17 193 221 -28 -28 5 SHARES ISHARES TRUST P 2022-02-14 2023-07-17 467 544 -77 -77 6 SHARES ISHARES TRUST P 2021-04-20 2023-07-17 137 158 -21 -21 1 SHARE SECTOR SPDR TRUST P 2021-03-16 2023-07-17 74 67 7 7 1 SHARE SECTOR SPDR TRUST FUND P 2021-03-16 2023-07-17 175 168 7 7 1 SHARE SECTOR SPDR TRUST P 2022-02-14 2023-07-17 81 69 12 12 4 SHARES SELECT SECTOR SPDR P 2021-03-16 2023-07-17 267 304 -37 -37 11 SHARES SELECT SECTOR SPDR P 2021-03-16 2023-07-17 381 376 5 5 2 SHARES SELECT SECTOR SPDR P 2021-03-16 2023-07-17 262 230 32 32 1 SHARE SELECT SECTOR SPDR TRUST P 2021-03-16 2023-07-17 109 96 13 13 6 SHARES VANGUARD INTERMEDIATE P 2021-03-16 2023-07-17 474 558 -84 -84 1 SHARE VANGUARD SECTOR P 2021-03-16 2023-07-17 453 364 89 89 5 SHARES VANGUARD TOTAL BOND P 2021-03-16 2023-07-17 363 424 -61 -61 1.343 SHARES ISHARES TRUST P 2021-04-20 2023-12-06 3245 3499 -254 -254 21 SHARES VANGUARD TOTAL BOND P 2021-03-16 2023-12-06 1516 1784 -268 -268 35.538 SHARES FIDELITY SALEM STR TR P 2021-03-16 2023-12-11 5719 4883 836 836 42.041 SHARES PGIM HIGH YIELD P 2021-03-16 2023-12-11 194 201 -7 -7 3 SHARES ISHARES TRUST P 2021-04-20 2023-12-11 281 332 -51 -51 1 SAHRE ISHARES TRUST P 2021-04-20 2023-12-11 91 109 -18 -18 1 SHARE SELECT SECTOR SPDR FUND P 2021-03-16 2023-12-11 173 168 5 5 1 SHARE SELECT SECTOR SPDR TRUST P 2021-03-16 2023-12-11 82 69 13 13 4 SHARES SELECT SECTOR SPDR TRUST P 2021-03-16 2023-12-11 279 304 -25 -25 12 SHARES SELECT SECTOR SPDR TRUST P 2021-03-16 2023-12-11 436 410 26 26 1 SHARES SELECT SECTOR SPDR TRUST P 2021-03-16 2023-12-11 132 115 17 17 1 SHARES SELECT SECTOR SPDR TRUST P 2021-03-16 2023-12-11 110 96 14 14 6 SHARES VANGUARD INTERMEDIATE P 2021-03-16 2023-12-11 472 558 -86 -86 1 SHARE VANGUARD SECTOR INDEX P 2021-03-16 2023-12-11 469 364 105 105 3 SHARES VANGUARD TOTAL BOND P 2021-03-16 2023-12-11 215 256 -41 -41 43 SHARES VANGUARD TOTAL BOND P 2021-05-13 2024-01-24 3129 3542 -413 -413 15 SHARES ISHARES TRUST P 2021-03-16 2024-01-24 1428 1632 -204 -204 48.247 SHARES VANGUARD BOND INDEX P 2021-03-16 2024-02-21 459 519 -60 -60 39 SHARES VANGUARD TOTAL BOND P 2022-08-09 2024-02-21 2812 2942 -130 -130 16 SHARES ISHARES TRUST P 2021-03-16 2024-02-22 1502 1664 -162 -162 6 SHARES SELECT SECTOR SPDR P 2021-03-16 2024-03-13 878 690 188 188 971 28 0 28 0 28 0 0 0 0 0 0 28 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 PROJECT---HOW AI IMPACTS OUR SOCIETY---RESEARCH AND COLLABORATION WITH PROFESSORS AND STUDENTS AT GEORGIA TECH SCHOOL OF COMPUTIONAL SCIENCE AND ENGINEERING AT ATLANTA, GA 1763 0 162782 10620 764 174166 0 0 174166 2612 171554 8578 8578 28 28 8550 0 8550 0 8550 7503 0 7503 8550 0 0 3850 439 4289 7503 0 0 0 7503 0 1047 1047 3242 0 0 0 0 0 0 0 3242 2803 439 JITAO SI SHAN ZHAO X CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 14850 N/A PUBLIC CHARITY DONATION 100 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 N/A PUBLIC CHARITY DONATIONS 2032 2132 0 14 14 3414 18 971 0 4385 0 4385 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1866 0 1866 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 3349 200DB 5.000000000000 0 0 PHONE 2021-02-01 1207 522 SL 5.000000000000 241 0 FIXED INCOME PER JP MORGAN 38006 36125 COST BASIS ADJUSTMENT 532 0 EQUITIES PER JP MORGAN 103880 136851 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 763 444 444 OTHER RECEIVABLES 764 764 764 AUTO EXPENSE 410 0 410 FILING FEE 25 0 25 INVESTMENT EXPENSE 2376 2376 0 MEALS 119 0 119 DELIVERY AND POSTAGE 28 0 28 INSURANCE EXPENSE 1076 0 1076 TELEPHONE EXPENSE 84 0 84 PROGRAM EXPENSE 1763 0 1763 OTHER PAYABLE 799 799 IRS TAX 9 9 0