2022-10-10T19:34:07-05:00 2022-06-30 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2021-07-01 205282768 JAMES AND SUSAN HE FOUNDATION JAME 4084200974 874 PECAN COURT SUNNYVALE CA 94087 RUNSHENG HE CEO 4084200974 2022-10-10 1 RUNSHENG HE 999009999 ERIC ZHANG CPA P00548506 6265812266 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 0 X 3538 X 4 4 16245 16245 108350 639259 108350 1944 0 130081 124599 0 0 0 3403 0 3403 374 374 0 48 0 628 0 628 200 20 180 4653 394 4211 693180 693180 697833 394 697391 -567752 124205 47381 368909 0 0 151462 0 0 567752 0 0 0 0 X 219330 222868 0 0 348422 -222868 567752 0 567752 0 567752 -567752 0 0 0 0 10000 SHARES PXLW P 2014-10-10 2021-08-27 61576 54004 7572 7572 3000 SHARES PFE P 2021-11-26 2022-06-02 156551 162000 -5449 -5449 298 SHARES AIRC P 2020-12-15 2022-06-02 13230 11345 1885 1885 298 SHARES AIV P 2009-04-08 2022-06-02 1877 4505 -2628 -2628 1000 SHARES ADM P 2014-01-02 2022-06-02 88559 43229 45330 45330 3000 SHARES MUI P 2016-12-08 2022-06-02 38249 41817 -3568 -3568 2000 SHARES RNP P 2008-11-28 2022-06-02 46659 11696 34963 34963 2000 SHARES MDU P 2010-02-06 2022-06-02 54799 40243 14556 14556 1000 SHARES VEOEY P 2014-01-02 2022-06-02 28276 15844 12432 12432 1000 SHARES JNK P 2016-04-25 2022-06-02 97958 104979 -7021 -7021 1000 SHARES VEOEY P 2014-01-02 2022-06-02 28296 15844 12452 12452 1000 SHARES KIM P 2009-05-07 2022-06-02 23229 11731 11498 11498 COST BASIS ADJUSTMENT P 2022-06-02 2022-06-02 13672 -13672 -13672 108350 1726 0 1726 0 1726 0 0 0 0 0 12 1738 0 0 0 0 0 0 0 0 0 0 0 1 1 1 CA 1 0 0 0 0 1 N/A RUNSHENG HE 4084200974 874 PECAN COURT SUNNYVALE CA 94087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUNSHENG HE 874 PECAN COURT SUNNYVALE CA 94087 CEO 2.00 0 0 0 FANG WU 874 PECAN COURT SUNNYVALE CA 94087 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 514956 39262 0 554218 0 0 554218 8313 545905 27295 27295 1726 1726 25569 0 25569 0 25569 697391 0 1442 698833 25569 0 0 25666 25666 698833 0 0 0 25569 673264 0 0 698930 0 0 0 0 0 0 0 698930 25666 673264 RUNSHENG HE FANG WU X MINJIANG UNIVERSITY NO200 XIYUANGONG ROAD SHANGJIE TOWN FUZHOU FUJIAN PROVINCE CH 350108 N/A 501C(3) DONATIONS 80000 ZHIYUAN YINING FOUNDATION 874 PEBAN CT SUNNYVALE CA 94087 SAME FOUNDER PRIVATE FOUNDATION JAMES AND SUSAN HE FOUNDATION WAS DISSOLVED BY TRANSFERRING ALL ITS ASSETS TO ZHIYUAN YINING FOUNDATION 611786 ZHIYUAN YINING FOUNDATION 874 PEBAN CT SUNNYVALE CA 94087 SAME FOUNDER PRIVATE FOUNDATION JAMES AND SUSAN HE FOUNDATION WAS DISSOLVED BY TRANSFERRING ALL ITS ASSETS TO ZHIYUAN YINING FOUNDATION 1394 693180 0 14 4 14 16245 18 108350 TAX-EXEMPT DIVIDENDS 14 1944 0 126543 0 126543 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3403 0 3403 COMPUTER 2007-08-22 1640 1640 SL 5.000000000000 0 0 COMPUTER 2012-10-06 1190 1190 SL 5.000000000000 0 0 COMPUTER 2015-11-06 1910 1910 SL 5.000000000000 0 0 COMPUTER 2022-04-18 1442 SL 5.000000000000 48 0 ZHIYUAN YINING FOUNDATION 874 PECAN CT SUNNYVALE CA 94087 TOTAL NET ASSET 613180 ALL OF FOUNDATION'S ASSETS HAVE BEEN DISTRIBUTED AS OF 6/30/2022 THROUGH THE OPERATION OF ALL THESE YEARS. OTHER RECEIVABLES 151462 0 0 FILLING FEE 25 0 25 INVESTMENT FEE 20 20 0 BANK SERVICE FEE 15 0 15 OFFICE EXPENSE 8 0 8 AUTO EXPENSE 132 0 132 TAX-EXEMPT DIVIDENDS 1944 1944 IRS TAX 374 374 0