2018-08-01T19:44:05-05:00 2018-03-31 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2017-04-01 204771028 SI FAMILY FOUNDATION SIFA 4082390938 4620 BATTEN WAY SAN JOSE CA 95135 SHAN ZHAN SECRETARY & CFO 4082390938 2018-08-01 1 ERIC ZHANG CPA P00548506 6265812266 2017 2022-09-23 18:48:47Z X 184726 X X 14 14 1267 1267 7530 85689 7530 8811 8811 0 0 0 2215 0 2215 154 154 0 54 0 6587 492 6095 9010 646 8310 31000 31000 40010 646 39310 -31199 8165 124689 9813 9813 4508 613 613 100000 0 0 100000 100000 85304 70250 71573 72844 70117 102 2727 2727 214603 183403 184726 1 0 1 0 X 297810 297810 0 0 -83208 -114407 214602 183403 214603 183403 214602 -31199 0 183403 0 183403 67.739 SHARES JOHN HANCOCK INCOME FUND P 2017-01-01 2017-04-12 436 438 -2 -2 78.835 SHARES JPMORGAN TR II P 2016-01-01 2017-04-12 914 926 -12 -12 99.012 SHARES LORD ABBETT SHORT P 2016-01-01 2017-04-12 426 424 2 2 303.424 SHARES VANGUARD BOND INDEX P 2017-01-01 2017-04-12 3256 3283 -27 -27 70.328 SHARES BLACKROCK FDS P 2016-01-01 2017-05-17 777 675 102 102 48.932 SHARES AMG TR IV P 2017-01-01 2017-06-23 537 486 51 51 65.802 SHARES BLACKROCK FDS P 2016-01-01 2017-06-23 736 631 105 105 29.327 SHARES BLACKROCK HIGH YIELD P 2016-01-01 2017-06-23 228 222 6 6 122.796 SHARES BLACKROCK HIGH INDEX FDS INC P 2016-01-01 2017-06-23 1632 1499 133 133 42.562 SHARES BROWN ADVISORY FDS P 2016-01-01 2017-06-23 512 437 75 75 34.583 SHARES CAUSEWAY CAP MGMT TR P 2016-01-01 2017-06-23 543 512 31 31 6.757 SHARES DODGE & COX FUNDS P 2016-01-01 2017-06-23 294 267 27 27 32.878 SHARES DODGE & COX INCOME FUNDS P 2016-01-01 2017-06-23 456 445 11 11 22.956 SHARES FEDERATED INSTL TR P 2016-01-01 2017-06-23 231 221 10 10 5.138 SHARES HARRIS ASSOC INVT TR P 2016-01-01 2017-06-23 400 340 60 60 50.202 SHARES JOHN HANCOCK INCOME FUND P 2016-01-01 2017-06-23 325 325 0 0 39.579 SHARES JPMORGAN TR I P 2016-01-01 2017-06-23 630 580 50 50 14.606 SHARES JPMORGAN TR II P 2016-01-01 2017-06-23 171 172 -1 -1 37.483 SHARES JPMORGAN TR II P 2016-01-01 2017-06-23 279 272 7 7 73.247 SHARES LORD ABBETT INVT TR P 2016-01-01 2017-06-23 315 314 1 1 17.033 SHARES MASSACHUSETTS INVVESTORS P 2016-01-01 2017-06-23 521 484 37 37 32.697 SHARES PIMCO FDS PAC INVT MGMT P 2016-01-01 2017-06-23 347 346 1 1 47.983 SHARES PIMCO TOTAL RETURN FUND P 2017-01-01 2017-06-23 493 494 -1 -1 24.423 SHARES ROWE T PRICE INTL FDS P 2017-01-01 2017-06-23 309 310 -1 -1 42.047 SHARES ROWE T PRICE NEW INCOME P 2016-01-01 2017-06-23 401 398 3 3 66.332 SHARES VANGUARD CHARLOTTE FDS P 2017-01-01 2017-06-23 1454 1436 18 18 16.136 SHARES VANGUARD FIXED INCOME P 2016-01-01 2017-06-23 159 157 2 2 1.354 SHARES VANGUARD INDEX TR P 2017-01-01 2017-06-23 304 271 33 33 73.128 SHARES VANGUARD SHORT TERM BOND P 2016-01-01 2017-06-23 766 769 -3 -3 280.095 SHARES BALCKROCK FDS P 2016-01-01 2017-07-11 3129 2687 442 442 105.830 SHARES JPMORGAN TR II P 2016-01-01 2017-07-11 786 768 18 18 183.545 SHARES LORD ABBETT INVT TR P 2016-01-01 2017-07-11 788 786 2 2 185.187 SHARES AMG TR IV P 2017-01-01 2017-09-13 2095 1890 205 205 112.851 SHARES BALCKROCK HIGH YIELD P 2016-01-01 2017-09-13 881 856 25 25 447.743 SHARES BALCKROCK INDEX FDS INC P 2017-01-01 2017-09-13 6251 5522 729 729 95.361 SHARES BROWN ADVISORY FDS P 2016-01-01 2017-09-13 1203 980 223 223 128.193 SHARES CAUSEWAY CAP MGMT TR P 2016-01-01 2017-09-13 2120 1913 207 207 39.202 SHARES DODGE & COX FUNDS P 2017-01-01 2017-09-13 1815 1619 196 196 124.803 SHARES DODGE & COX INCOME FUND P 2016-01-01 2017-09-13 1734 1689 45 45 86.880 SHARES FEDERATED INSTL TR P 2016-01-01 2017-09-13 877 838 39 39 20.294 SHARES HARRIS ASSOC INVT TR P 2016-01-01 2017-09-13 1648 1343 305 305 178.786 SHARES JOHN HANCOCK INCOME FUND P 2016-01-01 2017-09-13 1160 1157 3 3 125.406 SHARES JPMORGAN TR I P 2016-01-01 2017-09-13 2047 1842 205 205 49.341 SHARES JPMORGAN TR II P 2016-01-01 2017-09-13 577 579 -2 -2 77.955 SHARES JPMORGAN TR II P 2016-01-01 2017-09-13 584 566 18 18 134.249 SHARES LORD ABBETT IVT TR P 2016-01-01 2017-09-13 576 575 1 1 52.009 SHARES MASSACHUSETTS INVESTORS P 2016-01-01 2017-09-13 1611 1478 133 133 109.591 SHARES PIMCO FDS PAC INVT MGMT P 2016-01-01 2017-09-13 1167 1160 7 7 169.461 SHARES PIMCO TOTAL RETURN FUND P 2016-01-01 2017-09-13 1756 1745 11 11 92.921 SHARES ROWE T PRICE INTL FDS P 2016-01-01 2017-09-13 1194 1178 16 16 151.532 SHARES ROWE T PRICE NEW INCOME P 2016-01-01 2017-09-13 1446 1434 12 12 235.966 SHARES VANGUARD CHARLOTTE FDS P 2017-01-01 2017-09-13 5158 5110 48 48 58.922 SHARES VANGUARD FIXED INCOME P 2016-01-01 2017-09-13 582 574 8 8 11.286 SHARES VANGUARD INDEX TR P 2017-01-01 2017-09-13 2612 2404 208 208 302.218 SHARES VANGUARD SHORT TERM BOND P 2016-01-01 2017-09-13 3170 3176 -6 -6 21 SHARES ISHARES INC P 2016-01-01 2017-09-14 1162 1039 123 123 22 SHARES ISHARES MSCI EAFE ETF P 2016-01-01 2017-09-14 1501 1354 147 147 52 SHARES SPDR S&P 500 ETF TRUST P 2016-01-01 2017-09-14 12996 10589 2407 2407 20.809 SHARES JPMORGAN TR I P 2016-01-01 2017-05-17 330 305 25 25 5.149 SHARES MASSACHUSETTS INVESTORS P 2016-01-01 2017-05-17 155 146 9 9 7 SHARES ISHARES INC P 2017-01-01 2017-06-23 378 346 32 32 7 SHARES ISHARES MSCI EAFE ETF P 2016-01-01 2017-06-23 455 431 24 24 16 SHARES SPDR S&P 500 ETF TRUST P 2016-01-01 2017-06-23 3893 2946 947 947 7530 0 25046 218802 0.114469 86366 278800 0.309778 17005 93076 0.182700 10861 74002 0.146766 10972 101516 0.108081 0.861794 0.172359 215751 37187 82 37269 39310 X 82 0 82 0 82 0 0 0 0 0 82 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 PROJECT 1TEAM 254 IS A HIGH-SCHOOL ROBOTICS TEAM FROM THE SAN FRANCISCO BAY AREA. THEY GIVE STUDENTS OPPORTUNITIES TO EXPERIENCE REAL WORLD ENGINEERING THROUGH COMPETITIVE ROBOTICS.WE ARE A MEMBER OF THE TEAM. IN ORDER TO SUPPORT THE TEAM, WE MADE DONATIONS, CHAPERON, DRIVE, AND PROVIDE FOOD, WATER, AND OTHER STUFF TO STUDENTS, VOLUNTEER IN COMPETITIONS. WE ALSO TRAVEL TO COMPETITION TO HELP THE TEAM.WEBSITE: HTTPS://WWW.TEAM254.COM/ 2232 PROJECT 2 AROUND CHRISTMAS 2017, 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/. 615 0 50167 18870 150000 219037 0 0 219037 3286 215751 10788 10788 82 82 10706 0 10706 0 10706 39310 0 39310 82 39228 10706 0 0 5896 7161 12423 72458 14260 112198 39310 0 0 0 10706 28604 0 0 140802 0 0 0 0 0 0 5896 134906 7161 12423 72458 14260 28604 JITAO SI SHAN ZHAO X HARKER SCHOOL 3800 BLACK FORD AVE SAN JOSE CA 95117 N/A PUBLIC CHARITY DONATION 1000 GIVE2ASIA 600 CALIFORNIA ST SAN FRANCISCO CA 94109 N/A PUBLIC CHARITY DONATION 30000 31000 0 14 14 14 1267 18 7530 0 8811 0 8811 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2215 0 2215 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 2014-02-26 268 166 SL 5.000000000000 54 0 LAPTOP 2017-06-30 3349 200DB 5.000000000000 670 0 32.54 SHARES FEDERATED INSTL TR 314 317 14.576 SHARES DODGE & COX FUNDS 603 661 34.225 SHARES ROWE T PRICE INTL FDS INC 433 418 29.286SHARES JPMORGAN TR II 213 212 162.595 SHARES BLACKROCK INDEX FDS INC 2012 2288 42.174 SHARES BLACKROCK HIGH YIELD BOND 320 323 40.877 SHARES PIMCO FDS PAC INVT MGMT 433 421 61.833 SHARES PIMCO TOTAL RETURN FUND 635 623 87.921 SHARES VANGUARD CHARLOTTE FDS 1904 1920 46.821 SHARES DODGE & COX INCOME FUND 634 633 50.236 SHARES JPMORGAN TR I 744 810 18.311 SHARES JPMORGAN TR II 215 208 56.304 SHARES ROWE T PRICE NEW INCOME 533 523 34.527 SHARES BROWN ADVISORY FDS 355 440 66.64 SHARES JOHN HANCOCK INCOME FUND 431 424 8 SHARES ISHARES INC 396 485 8 SHARES ISHARES MSCI EAFE ETF 492 558 46.778 SHARES CAUSEWAY CAP MGMT TR 700 780 111.937 SHARES VANGUARD SHORT TERM BOND 1176 1151 68.738 SHARES AMG TRA IV 705 767 7.679 SHARES HARRIS ASSOC INVT TR 514 642 3.771 SHARES VANGUARD INDEX TR 805 919 19 SHARES SPDR S&P 500 ETF TRUST 4153 5000 20.309 SHARES MASSACHUSETTS INVESTORS 581 633 21.724 SAHRES VANGUARD FIXED INCOME 212 206 50.13 SHARES LORD ABBETT INVT TR 215 211 COST BASIS ADJUSTMENT 522 0 121654 SHARES TROPOS TECHNOLOGIES, INC 50000 50000 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 268 220 48 48 LAPTOP 3349 670 2679 2679 AUTO EXPENSE 1489 0 1489 FTB FILING FEE 25 0 25 INVESTMENT EXPENSE 492 492 0 BANK CHARGE 71 0 71 MEALS AND ENTERTAINMENT 706 0 706 PROGRAM EXPENSE 2847 0 2847 POSTAGE EXPENSE 9 0 9 SUPPLIES EXP 256 0 256 TELEPHONE EXPENSE 692 0 692 ROUNDING 1 0 BROOKES SCHOOL CANADA SOCIETY N/A 100000 100000 2017-04 2018-10 10.000000000000 0 IRS TAX 154 154 0