2020-10-14T10:35:08-05:00 2019-11-30 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2018-12-01 472533778 JHGM FOUNDATION JHGM 6509069290 1160 TERNURA LOOP MILPITAS CA 95035 JIANG HU PRESIDENT & CEO 6509069290 2020-10-14 1 ERIC ZHANG CPA P00548506 6265812266 98.234.179.9 2020-10-14 10:34:54 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 418356820959BBEDDD98FF0437AC3039CF3642E4 2018 2021-09-10 13:11:23Z X 578980 X 60000 93 93 9232 9232 -626 22805 0 68699 9325 0 0 0 1800 0 1800 327 327 0 550 0 339 0 339 4632 3387 1245 7648 3714 3384 7000 7000 14648 3714 10384 54051 5611 26162 55219 55219 54444 44945 44945 283180 294234 391975 74338 81891 86034 8004 7286 1268 718 718 89 89 89 439481 477096 578980 17145 709 17145 709 X 372355 432356 0 0 49981 44031 422336 476387 439481 477096 422336 54051 0 476387 0 476387 59.406 SHARES STRATEGIC ADVISERS FID P 2018-12-02 2018-12-28 600 627 -27 -27 85.796 SHARES FIDELITY SAI INTERNATIONAL INDEX P 2017-11-18 2018-12-18 900 956 -56 -56 80.972 SHARES FIDELITY SAI EMERG MARKETS INDEX P 2017-11-18 2018-12-18 1000 1004 -4 -4 64.171 SHARES FIDELITY CAPITAL & INCOME P 2017-11-18 2018-12-18 600 632 -32 -32 169.83 SHARES FIDELITY ADVISOR CORE INCOME P 2018-12-18 2018-12-31 1700 1656 44 44 185.996 SHARES STRATEGIC ADVISERS FID US P 2018-04-11 2019-01-10 1700 1803 -103 -103 85.929 SHARES STRATEGIC ADVISERS FID US P 2018-04-11 2019-01-10 800 834 -34 -34 40.85 SHARES FIDELITY SELECT NATURAL P 2018-01-09 2019-01-10 1000 1221 -221 -221 81.081 SHARES FIDELITY SAI INTERNATIONAL INDEX P 2017-01-09 2019-01-31 900 905 -5 -5 44.99 SHARES FIDELITY SELECT NATURAL P 2018-01-09 2019-01-31 1100 1349 -249 -249 41.339 SHARES FIDELITY SELECT NATURAL P 2018-01-09 2019-01-31 1000 1239 -239 -239 40.068 SHARES FIDELITY SELECT NATURAL P 2018-01-09 2019-01-31 1005 1054 -49 -49 364 SHARES STRTEGIC ADVISERS FID US P 2018-04-11 2019-03-06 3600 3533 67 67 94.538 SHARES FIDELITY FLOATING RATE HIGH INCOME P 2017-01-05 2019-03-06 900 912 -12 -12 79.523 SHARES STRATEGIC ADVISERS FIDELITY P 2017-01-05 2019-06-26 800 709 91 91 93.141 SHARES FIDELITY SAI INTERNATIONAL INDEX P 2017-01-05 2019-06-26 1100 1039 61 61 69.17 SHARES FIDELITY SAI INFLATION P 2019-01-09 2019-08-15 700 710 -10 -10 70.636 SHARES STRATEGIC ADVISERS FID US P 2018-04-11 2019-08-15 700 686 14 14 55.866 SHARES FIDELITY SAI EMERG MARKETS P 2018-04-11 2019-08-15 700 693 7 7 77.444 SHARES STRATEGIC ADVISERS FID US P 2018-04-11 2019-09-25 800 752 48 48 59.23 SHARES STRATEGIC ADVISERS FIDELITY INTL P 2017-01-05 2019-09-25 600 529 71 71 59.701 SHARES FIDELITY CAPITAL & INCOME P 2017-01-05 2019-09-25 600 588 12 12 -626 0 30282 497802 0.060831 32514 517170 0.062869 11600 271038 0.042798 8549 160010 0.053428 0.219926 0.054982 621446 34168 56 34224 10384 112 0 112 0 112 0 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JIANG HU 6509069290 1160 TERNURA LOOP MILPITAS CA 95035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JIANG HU 1160 TERNURA LOOP MILPITAS CA 95035 PRESIDENT & CEO 10.00 0 0 0 YANCHENG MEI 1160 TERNURA LOOP MILPITAS CA 95035 CFO 10.00 0 0 0 NONE 0 NONE 0 0 516349 114472 89 630910 0 0 630910 9464 621446 31072 31072 112 112 30960 0 30960 0 30960 10384 0 10384 0 10384 30960 0 0 6955 5926 12881 10384 0 0 0 10384 0 12881 12881 0 0 0 0 0 7695 0 0 0 JIANG HU YANCHENG MEI X CALIFORNIA ACADEMY OF SCIENCE 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 N/A PUBLIC CHARITY DONATIONS 1000 CHINA SICHUAN SANTAI CHARITY ASSOCIATION NO 15 ZHIQUAN SECTION EAST STREET CHENGDU CITY SICHUAN PROVINCE CH 610061 N/A PUBLIC CHARITY DOANTIONS 6000 7000 0 14 93 14 9232 18 -626 0 8699 0 8699 0 0 0 0 0 0 0 0 0 0 X X 1 JIANG HU AND YANCHENG MEI 1160 TERNURA LOOP MILPITAS CA 95035 60000 X TAX PREPARATION FEE 1800 0 1800 IPAD PRO X1 2015-12-19 1014 722 200DB 5.000000000000 117 0 HUMIDIFIER 2014-12-30 87 72 200DB 5.000000000000 10 0 PAPER SHREDER 2015-12-19 163 116 200DB 5.000000000000 19 0 SPEAKERS 2015-12-20 380 271 200DB 5.000000000000 44 0 IPAD PRO SMART KEYBOARD 2016-01-09 184 131 200DB 5.000000000000 21 0 IPAD PRO PENCIL 2016-01-28 108 78 200DB 5.000000000000 12 0 B&H PHOTO COMPUTER 2014-12-19 5145 4942 200DB 5.000000000000 203 0 B&H PHOTO MAGIC TRACKPAD 2014-12-24 66 66 200DB 5.000000000000 0 0 HEATER 2014-12-30 293 282 200DB 5.000000000000 11 0 IPAD 2018-04-25 564 56 SL 5.000000000000 113 0 FIDELITY 4203 - BOND FUNDS 81891 86034 266 SHARES AAPL 24518 71089 577 SHARES ORCL 16477 32393 318 SHARES SYMC 6552 7918 2000 SHARES CNBX 2305 292 120 SHARES FB 8493 24197 2000 SHARES MBRX 4405 2020 10000 SHARES CPHI 3605 2311 500 SHARES SNAP 10095 7625 FIDELITY 4203 - STOCK FUNDS 203357 231670 37 SHARES SHOP 14427 12460 IPAD PRO X1 1014 839 175 175 HUMIDIFIER 87 82 5 5 PAPER SHREDER 163 135 28 28 SPEAKERS 380 315 65 65 IPAD PRO SMART KEYBOARD 184 152 32 32 IPAD PRO PENCIL 108 90 18 18 B&H PHOTO COMPUTER 5145 5145 0 0 B&H PHOTO MAGIC TRACKPAD 66 66 0 0 HEATER 293 293 0 0 IPAD 564 169 395 395 OTHER RECEIVABLE 89 89 89 OFFICE EXPENSE 302 0 302 BANK CHARGE 420 0 420 FILING FEE 60 0 60 ADVISORY FEE 3387 3387 0 POSTAGE 23 0 23 INTERNET FEE 440 0 440 IRS TAX 327 327 0