2022-02-15T14:40:19-06:00 2021-03-31 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2020-04-01 204771028 SI FAMILY FOUNDATION SIFA 6692547658 4620 BATTEN WAY SAN JOSE CA 95135 SHAN ZHAO SECRETARY & CFO 6692547658 2022-02-15 1 SHAN ZHAO 999009999 ERIC ZHANG CPA P00548506 6265812266 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 207176 X X 10189 10189 440 440 1443 11504 1443 12072 12072 0 0 0 1630 0 1630 14 14 0 426 0 1635 278 1357 3705 292 2987 1025 1025 4730 292 4012 7342 11780 1832 5677 5677 959 51985 51985 100000 0 0 68449 142286 147769 74051 72306 964 1745 1745 172204 201693 207176 0 22147 0 22147 X 297810 297810 0 0 -125606 -118264 172204 179546 172204 201693 172204 7342 0 179546 0 179546 18.4650 SHARES FIDELITY SALEM STR TR 2019-01-11 2020-04-28 1844 1673 171 171 2 SHARES ISHARES CORE U S 2020-03-11 2020-04-29 222 222 0 0 3 SHARES ISHARES CORE U S 2019-01-11 2020-05-27 352 320 32 32 2 SHARES ISHARES CORE U S 2019-02-14 2020-06-09 240 209 31 31 1 SHARE SELECT SECTOR SPDR TRUST 2019-12-12 2020-06-09 75 82 -7 -7 24.840 SHARES FIDELITY SALEM STR TR 2019-01-11 2020-06-09 2793 2250 543 543 31.7350 SHARES PIMCO HIGH YIELD FUND 2020-03-30 2020-06-09 276 259 17 17 9.210 SHARES VANGUARD BOND INDEX FD 2019-02-01 2020-06-09 106 99 7 7 1 SHARE ISHARES 20 PLUS YEAR 2019-09-24 2020-06-09 156 144 12 12 6 SHARES ISHARES CORE U S 2019-01-11 2020-06-10 702 639 63 63 1 SHARE SECTOR SPDR TRUST SBI 2019-08-26 2020-06-10 61 60 1 1 1 SHARE SELECT SECTOR SPDR FUND 2019-04-30 2020-06-10 133 120 13 13 3 SHARES SELECT SECTOR SPDR TRUST 2020-04-27 2020-06-10 169 147 22 22 6 SHARES SELECT SECTOR SPDR TRUST 2019-01-11 2020-06-10 159 147 12 12 1 SHARE SELECT SECTOR SPDR TRUST 2019-01-11 2020-06-10 104 87 17 17 1 SHARE SELECT SECTOR SPDR TRUST 2019-12-12 2020-06-10 76 82 -6 -6 1 SHARE VANGUARD SECTOR INDEX 2019-01-11 2020-06-10 271 171 100 100 0.4720 SHARE FIDELITY SALEM STR TR 2019-01-11 2020-06-15 50 43 7 7 0.9150 SHARE FIDELITY SALEM STR TR 2019-01-11 2020-06-29 96 83 13 13 0.7940 SHARE PIMCO HIGH YIELD FUND 2020-03-31 2020-06-29 7 6 1 1 1.7360 SHARES VANGUARD BOND INDEX FD 2019-02-01 2020-06-29 20 19 1 1 1 SHARE ISHARES CORE U S 2019-01-11 2020-06-30 118 107 11 11 1 SHARE ISHARES CORE U S 2019-01-11 2020-09-21 118 107 11 11 1 SHARE SELECT SECTOR SPDR FUND 2019-01-11 2020-10-01 367 286 81 81 3 SHARES ISHARES CORE U S 2019-01-11 2020-10-22 353 320 33 33 18 SHARES ISHARES CORE U S 2019-01-11 2020-11-04 2110 1918 192 192 2 SHARES SELECT SECTOR SPDR TRUST 2019-01-11 2021-01-27 237 175 62 62 3 SHARES VANGUARD INTERMEDIATE 2020-11-04 2021-01-27 289 286 3 3 1443 164 0 164 0 164 0 0 0 0 0 0 164 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 THE SAME AS LASST YEAR, SI FAMILY FOUNDATION INITIATED A PROJECT TO SUPPORT THE GOAL OF FOSTERING YOUNG GIRLS' INTEREST IN COMPUTER SCIENCE BY UTILIZING THE ARTS AS A MEDIUM. IT HAS HELD SEVERAL SESSIONS DURING SUMMER AT LOCAL LIBRARY SUCCESSFULLY.WEBSITES: HTTPS://WWW.MUSICODES.ORG/. 585 0 24170 6947 0 31117 0 0 31117 467 30650 1533 1533 164 164 1369 0 1369 0 1369 4012 0 1207 5219 0 5219 1369 0 0 72458 14260 28604 115322 5219 0 0 0 1369 3850 0 0 119172 0 0 0 0 0 0 72458 46714 14260 28604 3850 JITAO SI SHAN ZHAO X CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 14850 N/A PUBLIC CHARITY DONATION 1025 1025 0 14 10189 14 440 18 1443 0 12072 0 12072 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1630 0 1630 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 2385 200DB 5.000000000000 386 0 PHONE 2021-02-01 1207 SL 5.000000000000 40 0 COST BASIS ADJUSTMENT 525 525 EQUITIES PER JP MORGAN 109047 114489 FIXED INCOME PER JP MORGAN 32714 32755 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 2771 578 578 PHONE 1207 40 1167 1167 AUTO EXPENSE 314 0 314 FILING FEE 40 0 40 INVESTMENT EXPENSE 278 278 0 BANK CHARGE 24 0 24 MEALS 39 0 39 PROGRAM EXPENSE 585 0 585 TELEPHONE EXPENSE 244 0 244 DELIVERY AND POSTAGE 21 0 21 OFFICE EXPENSE 90 0 90 OTHER PAYABLE 0 22147 BROOKES SCHOOL CANADA SOCIETY N/A 100000 0 2017-04 2018-10 10.000000000000 0 IRS TAX 14 14 0