2023-04-25T16:36:29-05:00 2022-11-30 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2021-12-01 208034700 CHAI FAMILY FOUNDATION CHAI 4089816181 7120 BLUE HILL DR SAN JOSE CA 95129 LI CHAI SECRETARY 4089816181 2023-04-25 1 LI CHAI 999009999 ERIC ZHANG CPA P00548506 6265812266 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 942254 X X 164 164 164 3211 3211 3211 41640 41640 41640 17572 -6506 89817 0 0 -8191 0 -8191 30318 45015 36824 9550 0 0 9550 1780 0 0 1780 345 345 345 0 7078 5388 5388 986 0 0 986 40274 19862 25589 13503 60013 25595 31322 25819 0 0 60013 25595 31322 25819 -29695 19420 5502 357915 209091 209091 3407 3407 0 192418 178849 545145 40224 509412 504921 544966 66079 0 0 30897 24956 5191 5941 5941 938597 915778 942254 187 4013 0 3050 187 7063 X 795472 795472 0 0 142938 113243 938410 908715 938597 915778 938410 -29695 0 908715 0 908715 6 SHARES DBEU P 2022-03-04 2022-03-21 206 191 15 15 27 SHARES AAXJ P 2022-03-04 2022-03-21 2014 2032 -18 -18 1 SHARE 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2022-06-21 58 64 -6 -6 20 SHARES GOVT P 2022-03-04 2022-07-19 476 516 -40 -40 44 SHARES CMDY P 2022-03-04 2022-07-19 2478 2774 -296 -296 84 SHARES DBA P 2022-05-23 2022-07-19 1667 1884 -217 -217 158 SHARES SPHY P 2022-03-04 2022-07-19 3601 3994 -393 -393 3 SHARES VCIT P 2022-03-04 2022-07-19 241 266 -25 -25 3.364 SHARES MPFIX P 2022-03-04 2022-07-19 34 37 -3 -3 1.493 SHARES MELIX P 2022-03-04 2022-07-19 20 23 -3 -3 14 SHARES MCHI P 2022-07-19 2022-08-22 682 735 -53 -53 63 SHARES EWU P 2022-03-04 2022-08-22 1913 1974 -61 -61 6 SHARES SPHD P 2022-05-23 2022-08-22 274 281 -7 -7 1 SHARE EBND P 2022-04-20 2022-08-22 20 22 -2 -2 168 SHARES SPHY P 2022-03-04 2022-08-22 3906 4247 -341 -341 14 SHARES VTV P 2022-03-04 2022-08-22 1963 2021 -58 -58 46 SHARES VGSH P 2022-03-04 2022-08-22 2698 2765 -67 -67 21 SHARES VDE P 2022-03-04 2022-08-22 2319 2188 131 131 8.386 SHARES MELIX P 2022-03-04 2022-08-22 120 132 -12 -12 69 SHARES IGOV P 2022-03-04 2022-09-20 2608 3305 -697 -697 255 SHARES GOVT P 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P 2022-04-20 2022-11-22 60 67 -7 -7 40 SHARES VGSH P 2022-03-04 2022-11-22 2308 2404 -96 -96 3 SHARES VOO P 2022-03-04 2022-11-22 1096 1193 -97 -97 -6506 -6506 270 0 270 0 270 0 0 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A BEI QIN 4089816181 7120 BLUE HILL DR SAN JOSE CA 95129 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEI QIN 7120 BLUE HILL DR SAN JOSE CA 95129 CEO 3.00 9550 0 0 JING CHAI 942 COLUSA AVE SUNNYVALE CA 94085 SECRETARY AND CFO 8.00 0 0 0 NONE 0 NONE 0 PLANT DREAMS AND GROW A HAPPY LIFESINCE 2006, WE, THE FOUNDERS OF CHAI FAMILY FOUNDATION HAVE GROWN, SAVED AND SHARED OUR ORGANIC SEEDS AND PLANTS. OUR GOAL IS TO EDUCATE OUR COMMUNITY. WE HOSTED COUPLE GARDENING CLASSES AND FIELD TRIPS. WE TAUGHT PEOPLE HOW TO PLANT DREAMS AND GROW HAPPY LIFE. 6524 0 135931 254421 577496 967848 0 0 967848 14518 953330 47667 X 25819 0 2440 28259 2020-04-06 X 5502 29075 12521 29536 76634 4677 24714 10643 25106 65139 28259 19023 31133 25881 104296 0 0 0 1500 1500 28259 19023 31133 24381 102796 0 0 31778 31768 29104 28989 121639 0 0 0 0 BEI QIN JING CHAI X 0 0 GARDENT PRODUCT SALES 06 6909 14 164 14 3211 16 17572 18 -6506 DIVISION STREET AND AVE P8 LLC 531390 -15346 CASH REWARDS 01 246 -15346 21596 0 6250 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1780 0 0 1780 HAYWARD BUILDING 44% OWN 2014-05-19 133022 28993 SL 39.000000000000 3411 3411 3411 HAYWARD LAND 44% OWN 2014-05-19 88682 L 0 0 0 NISSAN 2012-05-31 22445 22445 SL 5.000000000000 0 0 0 963 COLLEGE DR BUILDING 23% 2018-08-21 70121 5843 SL 39.000000000000 1798 1798 1798 963 COLLEGE DR BUILDING 23% 2018-08-21 252423 L 0 0 0 COMPUTER 2020-11-25 3172 634 SL 5.000000000000 634 0 0 IPHONE 12 2021-02-16 851 128 SL 5.000000000000 170 0 0 CAMERA 2021-11-03 455 8 SL 5.000000000000 91 0 0 COMPUTER 2021-10-12 1534 51 SL 5.000000000000 307 0 0 NEW EQUIPMENT 2020-12-01 897 SL 5.000000000000 179 179 179 GREEN HOUSE 2021-11-18 2440 SL 5.000000000000 488 0 0 E-TRADE INVSETMENT ACCOUNT 192418 178849 HAYWARD BUILDING 44% OWN 133022 32404 100618 133022 HAYWARD LAND 44% OWN 88682 0 88682 88682 963 COLLEGE DR BUILDING 23% 70121 7641 62480 70121 963 COLLEGE DR BUILDING 23% 252423 0 252423 252423 NEW EQUIPMENT 897 179 718 718 NISSAN 22445 22445 0 0 COMPUTER 3172 1268 1904 1904 IPHONE 12 851 298 553 553 CAMERA 455 99 356 356 COMPUTER 1534 358 1176 1176 GREEN HOUSE 2440 488 1952 1952 FILIGN FEE 50 0 0 50 AUTO EXPENSE 4884 0 0 4884 PROGRAM FEE 13433 0 6909 6524 OFFICE SUPPLIES 1409 0 0 1409 UTILITIES 36 0 0 36 DUES AND SUBSCRIPTION 600 0 0 600 INVESTMENT EXPENSE 1182 1182 0 0 MANAGEMENT FEE 4164 4164 4164 0 PROPERTY TAX 7852 7852 7852 0 INSURANCE 890 890 890 0 REPAIRS 2431 2431 2431 0 GARDENING 836 836 836 0 UTILITIES 2296 2296 2296 0 ASSESSMENT FEE 211 211 211 0 GARDENT PRODUCT SALES 6909 6909 DIVISION STREET AND AVE P8 LLC -15346 -15346 CASH REWARDS 246 246 ADVANCE FROM FOUNDER 0 3050 IRS EXCISE TAX 345 345 345 0