2019-08-09T19:47:05-05:00 2019-03-31 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2018-04-01 204771028 SI FAMILY FOUNDATION SIFA 4082390938 4620 BATTEN WAY SAN JOSE CA 95135 SHAN ZHAN SECRETARY & CFO 4082390938 2019-08-09 1 ERIC ZHANG CPA P00548506 6265812266 96.64.198.97 2019-08-09 19:46:25 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 02C9D57EFC6EFA1F781A281305F8EE7F5FE29651 2018 2019-02-21 02:37:17Z X 178554 X 1000 X 5 5 857 857 251 19810 251 2113 1113 0 0 0 0 0 1585 0 0 1585 82 82 0 0 1120 0 0 4225 44 0 4181 7012 126 0 5766 1300 1300 8312 126 0 7066 -6199 987 0 9813 3911 3911 613 183 183 100000 0 100000 100000 100000 70250 71503 72853 72844 71237 2727 1607 1607 183403 177204 178554 0 0 X 297810 297810 0 0 -114407 -120606 183403 177204 183403 177204 183403 -6199 0 177204 0 177204 77.087 SHARES AMG TR IV 2016-01-01 2019-01-14 649 771 -122 -122 44.392 SHARES BLACKROCK FDS V 2016-01-01 2019-01-14 327 337 -10 -10 169.925 SHARES BLACK INDEX FDS INC 2016-01-01 2019-01-14 2076 2100 -24 -24 38.783 SHARES BROWN ADVISORY FDS 2016-01-01 2019-01-14 383 397 -14 -14 48.454 SHARES CAUSEWAY CAP MGMT TR 2016-01-01 2019-01-14 690 723 -33 -33 15.002 SHARES DODGE & COX FUNDS 2016-01-01 2019-01-14 580 619 -39 -39 47.988 SHARES DODGE & COX INCOME FUND 2016-01-01 2019-01-14 639 649 -10 -10 34.202 SHARES FEDERATED INSTL TR 2016-01-01 2019-01-14 324 330 -6 -6 8.293 SHARES HARRIS ASSOC INVT TR 2016-01-01 2019-01-14 600 558 42 42 68.631 SHARES JOHN HANCOCK INCOME FUND 2016-01-01 2019-01-14 421 443 -22 -22 57.032 SHARES JPMORGAN TR I 2016-01-01 2019-01-14 809 843 -34 -34 18.753 SHARESJPMORGAN TR II 2016-01-01 2019-01-14 212 220 -8 -8 30.674 SHARES JPMORGAN TR II 2016-01-01 2019-01-14 215 223 -8 -8 51.889 SHARES LORD ABBETT INVT TR 2016-01-01 2019-01-14 215 222 -7 -7 23.212 SHARES MASSACHUSETTS INVESTORS 2016-01-01 2019-01-14 625 658 -33 -33 42.341 SHARES PIMCO INVESTMENT GRADE 2016-01-01 2019-01-14 423 447 -24 -24 63.549 SHARES PIMCO TOTAL RETURN FUND 2016-01-01 2019-01-14 632 653 -21 -21 35.74 SHARES ROWE T PRICE INTL FDS 2016-01-01 2019-01-14 401 451 -50 -50 57.827 SHARES ROWE T PRICE NEW INCOME 2016-01-01 2019-01-14 530 547 -17 -17 90.425 SHARES VANGUARD CHARLOTTE FDS 2016-01-01 2019-01-14 1962 1958 4 4 22.34 SHARES VANGUARD FIXED INCOME 2016-01-01 2019-01-14 210 217 -7 -7 113.881 SHARES VANGUARD SHORT TERM BOND 2016-01-01 2019-01-14 1173 1196 -23 -23 8 SHARES ISHARES INC 2016-01-01 2019-01-14 423 396 27 27 8 SHARES ISHARES MSCI EAFE ETF 2016-01-01 2019-01-14 488 492 -4 -4 16 SHARES SPDR S&P 500 ETF TRUST 2016-01-01 2019-01-14 4133 3497 636 636 5 SHARE VANGUARD SHORT TERM BOND 2016-01-01 2019-02-05 395 393 2 2 1 SHARE SPDR S&P 500 ETF TRUST 2016-01-01 2019-02-19 275 219 56 56 251 0 39228 215751 0.181821 25046 218802 0.114469 86366 278800 0.309778 17005 93076 0.182700 10861 74002 0.146766 0.935534 0.187107 176116 32953 10 32963 7066 20 0 20 0 20 0 0 0 0 0 20 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/. 497 0 0 21717 7081 150000 178798 0 0 178798 2682 176116 8806 8806 20 20 8786 0 8786 0 8786 7066 0 7066 0 7066 8786 0 0 7161 12423 72458 14260 28604 134906 7066 0 0 0 7066 0 1720 1720 133186 0 0 0 0 0 0 5441 127745 12423 72458 14260 28604 JITAO SI SHAN ZHAO X BELLARMINE COLLEGE PREPARATORY 960 W HEDDING ST SAN JOSE CA 95126 N/A 501C(3) DONATION 600 CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 14850 N/A PUBLIC CHARITY DONATION 200 HARKER SCHOOL 3800 BLACK FORD AVE SAN JOSE CA 95117 N/A PUBLIC CHARITY DONATION 500 1300 0 14 5 14 857 18 251 0 1113 0 1113 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1585 0 0 1585 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 2014-02-26 268 220 SL 5.000000000000 48 0 0 LAPTOP 2017-06-30 3349 670 200DB 5.000000000000 1072 0 0 COST BASIS ADJUSTMENT 523 0 121654 SHARES TROPOS TECHNOLOGIES, INC 50000 50000 EQUITIES PER JP MORGAN 16259 18027 FIXED INCOME PER JP MORGAN 4721 4826 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 1742 1607 1607 AUTO EXPENSE 2649 0 0 2649 FILING FEE 30 0 0 30 INVESTMENT EXPENSE 44 44 0 0 BANK CHARGE 84 0 0 84 MEALS 348 0 0 348 PROGRAM EXPENSE 497 0 0 497 POSTAGE EXPENSE 23 0 0 23 TELEPHONE EXPENSE 550 0 0 550 BROOKES SCHOOL CANADA SOCIETY N/A 100000 0 2017-04 2018-10 10.000000000000 0 IRS TAX 82 82 0 0