2023-02-14T16:16:57-06:00 2022-03-31 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2021-04-01 204771028 SI FAMILY FOUNDATION SIFA 6692547658 4620 BATTEN WAY SAN JOSE CA 95135 SHAN ZHAO SECRETARY & CFO 6692547658 2023-02-14 1 SHAN ZHAO 999009999 ERIC ZHANG CPA P00548506 6265812266 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 189670 X X 1 1 2800 2800 4927 64447 4927 7728 7728 0 0 0 164 164 0 627 0 7150 2933 4217 7941 3097 4217 5825 5825 13766 3097 10042 -6038 4631 5677 10368 10368 51985 1882 1882 142286 159183 175045 74051 72933 1745 1118 1118 0 1257 1257 201693 173808 189670 22147 300 22147 300 X 297810 297810 0 0 -118264 -124302 179546 173508 201693 173808 179546 -6038 0 173508 0 173508 313.419 SHARES PIMCO HIGH YIELD FUND P 2021-04-20 2021-04-21 2827 2781 46 46 22 SHARES ISHARES 20 PLUS YEAR P 2021-04-20 2021-04-22 3066 3019 47 47 461.562 SHARES PIMCO HIGH YIELD FUND P 2021-05-13 2021-05-14 4159 4114 45 45 12.237 SHARES FIDELITY SALEM STR TR P 2021-07-23 2021-07-26 1874 1666 208 208 14 SHARE ISHARES TRUST P 2021-07-23 2021-07-27 1521 1538 -17 -17 1 SHARES SELECT SECTOR SPDR TRUST P 2021-07-23 2021-07-27 131 87 44 44 17 SHARES SELECT SECTOR SPDR TRUST P 2021-09-24 2021-09-27 1715 1434 281 281 38.74 SHARES FIDELITY SALEM STR TR P 2021-10-27 2021-10-28 6121 5283 838 838 2 SHARES SELECT SECTOR SPDR TRUST P 2021-10-27 2021-10-29 399 267 132 132 1 SHARES SELECT SECTOR SPDR TRUST P 2021-10-27 2021-10-29 80 49 31 31 11 SHARES SELECT SECTOR SPDR TRUST P 2021-10-27 2021-10-29 441 249 192 192 1 SHARES SELECT SECTOR SPDR TRUST P 2021-10-27 2021-10-29 132 102 30 30 2 SHARES SELECT SECTOR SPDR TRUST P 2021-10-27 2021-10-29 208 193 15 15 3 SHARES SELECT SECTOR SPDR TRUST P 2021-10-27 2021-10-29 1291 644 647 647 26 SHARES VANGUARD SHORT TERM BOND P 2022-02-02 2022-02-03 2079 2141 -62 -62 18 SHARE ISHARES CORE U S P 2022-02-02 2022-02-04 2011 2045 -34 -34 21 SHARES SELECT SECTOR SPDR TRUST P 2022-02-04 2022-02-07 2118 2023 95 95 53 SHARES SELECT SECTOR SPDR TRUST P 2022-02-04 2022-02-08 2141 1732 409 409 461.282 SHARES PIMCO HIGH YIELD FUND P 2022-02-14 2022-02-05 3944 4113 -169 -169 80.468 SHARES FIDELITY SALEM STR TR P 2022-03-16 2022-03-17 12202 11049 1153 1153 2 SHARES ISHARES TRUST P 2022-03-16 2022-03-18 218 221 -3 -3 15 SHARES ISHARES TRUST P 2022-03-16 2022-03-18 1539 1631 -92 -92 13 SHARES ISHARES TRUST P 2022-03-16 2022-03-18 327 343 -16 -16 5 SHARES SECTOR SPDR TRUST SBI P 2022-03-16 2022-03-18 367 315 52 52 5 SHARES SELECT SECTOR SPDR TRUST P 2022-03-16 2022-03-18 359 347 12 12 12 SHARES SELECT SECTOR SPDR TRUST P 2022-03-16 2022-03-18 459 410 49 49 8 SHARES SELECT SECTOR SPDR TRUST P 2022-03-16 2022-03-18 1064 881 183 183 2 SHARES SELECT SECTOR SPDR TRUST P 2022-03-16 2022-03-18 201 193 8 8 4 SHARES VANGUARD INTERMEDIATE P 2022-03-16 2022-03-18 344 382 -38 -38 2 SHARES VANGUARD SECTOR INDEX P 2022-03-16 2022-03-18 774 729 45 45 6 SHARES VANGUARD TOTAL BOND P 2022-03-16 2022-03-18 479 508 -29 -29 47.417 SHARES FIDELITY SALEM STR TR P 2022-03-17 2022-03-18 7279 6511 768 768 5 SHARES SELECT ISHARES TRUST P 2022-03-17 2022-03-21 514 544 -30 -30 6 SHARES ISHARES TRUST P 2022-03-17 2022-03-21 151 158 -7 -7 1 SHARES SECTOR SPDR TRUST SBI P 2022-03-17 2022-03-21 74 67 7 7 1 SHARES SELECT SECTOR SPDRFUND P 2022-03-17 2022-03-21 175 168 7 7 1 SHARES SELECT SECTOR SPDR TRUST P 2022-03-17 2022-03-21 73 69 4 4 2 SHARES SELECT SECTOR SPDR TRUST P 2022-03-17 2022-03-21 133 98 35 35 3 SHARES SELECT SECTOR SPDR TRUST P 2022-03-17 2022-03-21 115 102 13 13 2 SHARES SELECT SECTOR SPDR TRUST P 2022-03-17 2022-03-21 270 230 40 40 1 SHARES SELECT SECTOR SPDR TRUST P 2022-03-17 2022-03-21 101 96 5 5 3 SHARES SELECT SECTOR SPDR TRUST P 2022-03-17 2022-03-21 260 284 -24 -24 1 SHARES SELECT SECTOR SPDR TRUST P 2022-03-17 2022-03-21 391 365 26 26 4 SHARES VANGUARD TOTAL BOND P 2022-03-17 2022-03-21 320 339 -19 -19 4927 64 0 64 0 64 0 0 0 0 0 0 64 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 200343 9461 0 209804 0 0 209804 3147 206657 10333 10333 64 64 10269 0 10269 0 10269 10042 0 10042 10269 0 0 14260 28604 3850 46714 10042 0 0 0 10042 0 227 227 46487 0 0 0 0 0 0 14033 32454 28604 3850 JITAO SI SHAN ZHAO X CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 14850 N/A PUBLIC CHARITY DONATION 825 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 N/A PUBLIC CHARITY DONATIONS 5000 5825 0 14 1 14 2800 18 4927 0 7728 0 7728 0 0 0 0 0 0 0 0 0 0 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 2771 200DB 5.000000000000 386 0 PHONE 2021-02-01 1207 40 SL 5.000000000000 241 0 COST BASIS ADJUSTMENT 525 0 EQUITIES PER JP MORGAN 127962 146182 FIXED INCOME PER JP MORGAN 30696 28863 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 3157 192 192 PHONE 1207 281 926 926 OTHER RECEIVABLES 1257 1257 AUTO EXPENSE 1208 0 1208 FILING FEE 25 0 25 INVESTMENT EXPENSE 2933 2933 0 MEALS 42 0 42 DELIVERY AND POSTAGE 5 0 5 OFFICE EXPENSE 1044 0 1044 INSURANCE EXPENSE 1593 0 1593 TELEPHONE EXPENSE 300 0 300 OTHER PAYABLE 22147 300 IRS TAX 164 164 0