2021-02-15T14:37:49-06:00 2020-03-31 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2019-04-01 204771028 SI FAMILY FOUNDATION SIFA 4082390938 4620 BATTEN WAY SAN JOSE CA 95135 SHAN ZHAN SECRETARY & CFO 4082390938 2021-02-15 1 ERIC ZHANG CPA P00548506 6265812266 2019 2022-09-23 18:48:47Z X 172676 X 950 X 504 504 546 5877 546 2000 1050 0 0 0 0 0 2372 0 0 2372 643 0 0 2985 329 0 2656 6000 329 0 5028 1000 1000 7000 329 0 6028 -5000 721 0 3911 1832 1832 183 959 959 100000 0 100000 100000 100000 71503 68449 68921 72844 71880 1607 964 964 177204 172204 172676 0 0 X 297810 297810 0 0 -120606 -125606 177204 172204 177204 172204 177204 -5000 0 172204 0 172204 3 SHARES VANGUARD SECTOR INDEX FDS 2016-01-01 2019-05-02 640 514 126 126 5 SHARES SELECT SECTOR SPDR TRUST 2016-01-01 2019-08-28 449 437 12 12 22.3380 SHARES FIDELITY SALEM STR TR 2016-01-01 2019-09-10 2320 2019 301 301 4.8030 SHARES VANGUARD BOND INDEX FD 2016-01-01 2019-09-10 53 50 3 3 3 SHARES ISHARES CORE U S 2016-01-01 2019-09-11 340 320 20 20 1 SHARE SECTOR SPDR TRUST SBI 2016-01-01 2019-09-11 61 60 1 1 1 SHARE SELECT SECTOR SPDR TRUST 2016-01-01 2019-09-11 28 25 3 3 3 SHARES VANGUARD SHORT TERM BOND 2016-01-01 2019-09-26 243 236 7 7 1.6220 SHRES FIDELITY SALEM STR TR 2016-01-01 2019-11-22 175 147 28 28 1 SHARE SELECT SECTOR SPDR TRUST 2016-01-01 2019-11-25 30 25 5 5 1 SHARE SELECT SECTOR SPDR TRUST 2016-01-01 2019-11-25 98 87 11 11 4 SHARES SELECT SECTOR SPDR TRUST 2016-01-01 2019-12-16 244 246 -2 -2 10.8310 SHARES FIDELITY SALEM STR TR 2016-01-01 2020-03-12 1033 981 52 52 2.0340 SHARES FIDELITY SALEM STR TR 2016-01-01 2020-03-23 163 184 -21 -21 546 0 7066 176116 0.040121 39228 215751 0.181821 25046 218802 0.114469 86366 278800 0.309778 17005 93076 0.182700 0.828889 0.165778 172379 28577 7 28584 6028 14 0 14 0 14 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SHAN ZHAO 4082390938 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/. 826 0 22178 2826 150000 175004 0 0 175004 2625 172379 8619 8619 14 14 8605 0 8605 0 8605 6028 0 6028 0 6028 8605 0 0 12423 72458 14260 28604 127745 6028 0 0 0 6028 0 2577 2577 125168 0 0 0 0 0 0 9846 115322 72458 14260 28604 JITAO SI SHAN ZHAO X SAN JOSE YOUTH BALLET 4075 EVERGREEN VILLAGE SQ STE 260 SAN JOSE CA 95135 N/A 501C(3) DONATION 1000 1000 0 14 14 504 18 546 0 1050 0 1050 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2372 0 0 2372 AUTO 2008-03-31 54825 54825 SL 5.000000000000 0 0 0 FURNITURE 2008-03-31 9096 9096 SL 7.000000000000 0 0 0 FURNITURE 2012-01-22 493 493 SL 7.000000000000 0 0 0 COMPUTER 2008-03-31 659 659 SL 3.000000000000 0 0 0 COMPUTER 2011-11-15 1210 1210 SL 3.000000000000 0 0 0 EQUIPMENT 2008-03-31 1874 1874 SL 5.000000000000 0 0 0 COMPUTER 2013-12-10 1070 1070 SL 3.000000000000 0 0 0 EQUIPMENT 2014-02-26 268 268 SL 5.000000000000 0 0 0 LAPTOP 2017-06-30 3349 1742 200DB 5.000000000000 643 0 0 COST BASIS ADJUSTMENT 523 523 121654 SHARES TROPOS TECHNOLOGIES, INC 50000 50000 EQUITIES PER JP MORGAN 12995 13002 FIXED INCOME PER JP MORGAN 4931 5396 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 2385 964 964 AUTO EXPENSE 889 0 0 889 FILING FEE 30 0 0 30 INVESTMENT EXPENSE 329 329 0 0 BANK CHARGE 4 0 0 4 MEALS 392 0 0 392 PROGRAM EXPENSE 826 0 0 826 TELEPHONE EXPENSE 515 0 0 515 BROOKES SCHOOL CANADA SOCIETY N/A 100000 0 2017-04 2018-10 10.000000000000 0