2024-04-04T16:45:09-05:00 2023-11-30 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2022-12-01 274362890 ZHENG LIU FAMILY FOUNDATION ZHEN 5105793365 777 PATRIOT PLACE FREMONT CA 94539 ANMIN ZHENG PRESIDENT 5105793365 2024-04-04 1 ANMIN ZHENG 999009999 0 ERIC ZHANG CPA P00548506 6265812266 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 607574 X X 271 271 271 37264 37264 37264 -37766 131159 0 0 -231 37535 37535 0 0 0 0 1683 0 0 1683 491 491 491 0 37699 7191 0 30508 39873 7682 491 32191 145564 145564 185437 7682 491 177755 -185668 29853 37044 69029 15840 15840 24354 0 0 720888 612763 591734 2895 2895 814271 628603 607574 0 0 X 1208000 1208000 0 0 -393729 -579397 814271 628603 814271 628603 814271 -185668 0 628603 0 628603 39.8479 SHARES BLACKROCK INNOVATION P 2021-03-26 2023-03-10 303 752 -449 -449 6500.4161 SHARES BLACKROCK CAP P 2020-09-24 2023-11-10 94713 127591 -32878 -32878 431 SHARES ISHARES GOLD TR SHS P 2020-09-17 2023-11-10 15820 15990 -170 -170 471 SHARES WHEATON PRECIOUS METALS P 2020-09-17 2023-11-10 20323 24592 -4269 -4269 -37766 0 415 0 415 0 415 0 0 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A ANMIN ZHENG 5105793365 777 PATRIOT PLACE FREMONT CA 94539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANMIN ZHENG 777 PATRIOT PLACE FREMONT CA 94539 PRESIDENT 4.00 0 0 0 HUI LIU 777 PATRIOT PLACE FREMONT CA 94539 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 SEE GENERAL EXPLANATION 483 ZHENG-LIU FAMILY FOUNDATION AS AN OPERATIONAL PRIVATE FOUNDATION ESTABLISHED IN 2010, WOULD LIKE TO ASSIST HARVET SEMINARY LOCATED IN 3681 W. LINNE, TRACY CA 95304 TO BUILD AND IMPROVE ITS NEW CAMPUS IN ORDER TO HELP HARVEST REACH THEIR GOALS AND ACHIEVE THEIR HIGHEST POTENTIAL.HARVEST SEMINARY WAS FOUNDED IN 1998, AND HAS BEEN PROVIDING THEOLOGICAL TRAINING FOR CHRISTIANS TO BE PASTORS, MISSIONARIES, AND TENTMAKERS IN MARKET PLACE EVANGELISM. BESIDES THEOLOGICAL TRAINING, HARVEST HAS A VISION TO USE THE 10 ACRES NEW CAMPUS TO BUILD A PRAYER TEMPLE, AND BUILD FACILITIES FOR CHUCHES TO USE IT AS RETREAT CENTER. CHRISTIANS CAN COME TO PRAY AND STAY OVERNIGHT IN OUR GUEST ROOMS. IT IS A BIG PROJECT TO BUILD DIFFERENT BUILDINGS, FACILITIES AND LANDSCAPING THE 10 ACRES OF LAND. 30000 0 689281 39484 0 728765 0 0 728765 10931 717834 35892 X 177755 0 177755 X 35892 39032 30629 29562 135115 30508 33177 26035 25128 114848 177755 48070 141210 47126 414161 145564 2000 0 37362 184926 32191 46070 141210 9764 229235 0 0 23928 26021 33154 28105 111208 0 0 0 0 ANMIN ZHENG HUI LIU X SAN RAMON GRACE CHRISTIAN CHURCH 2222 CAMINO RAMON SAN RAMON CA 94583 N/A PUBLIC CHARITY DONATIONS 6000 SOAR FOUNDATION 39812 MISSION BLVD SUITE 203 FREMONT CA 94539 N/A PUBLIC CHARITY DONATIONS 625 HIDDEN MANNA INTERNATIONAL 1750 LUNDY AVE 610816 SAN JOSE CA 95161 N/A PUBLIC CHARITY DONATIONS 1000 FUSHUN NO2 MIDDLE SCHOOL ALUMNI FUND CROSS RIDGE ROAD ZIGONG CITY SICHUAN CH 643000 N/A 501 C (3) DONATIONS 136939 GOSPEL CHINESE CHRISTIAN CHURCH 137 DEMPSEY ROAD MILPITAS CA 95035 N/A 501 C (3) DONATIONS 1000 145564 0 14 271 14 37264 18 -37766 0 -231 0 -231 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1683 0 0 1683 SUMMARY OF DIRECT CHARITABLE ACTIVITIES FORM 990-PF, PART VIII-A ZHENG-LIU FAMILY FOUNDATION'S ORIGINAL GOAL IS TO IMPROVE THERELATIONSHIP BETWEEN AMERICA AND CHINA BY PROMOTING CHINESE AND AMERICACULTURE.WE HAVE BEEN ALSO STARTING TO PROVIDE RESOURCES, AND SERVICE TO THELOCAL COMMUNITY ACCORDING TO GOD'S BIBLE AND THE JESUS LORD'S MISSIONBY WORKING CLOSELY WITH LOCAL CHURCHES RECENTLY.SINCE 2020, THE COVID-19 VIRUS HAS DAMAGED AND CHANGED THE ENTIREWORLD, INCLUDING BUT NOT LIMITED TO CREATING LARGE NUMBERS OF DEATH INA SHORT TIME, AND CHANGING HUMAN BEING'S ROUTINE LIFE ETC.OLDER SAM CHEUNG FROM CHINESE BIBLE CHURCH OF GREAT LOWELL REALIZEDTHIS VIRUS CREATED MORE PROBLEMS TO OLDER PEOPLE WHO ARE NOT FAMILIARWITH SMART PHONE AND ON-LINE APP. ONE OF THE PROBLEMS IS LIMITING THEIRCHURCH ACTIVITIES AND OTHER SOCIAL ACTIVITIES. THEN SAM DECIDED TOCREATE A SPECIAL APP CALLED OR "ASSISTANCE IN BELIEVING". HE USEDHIS PRIVATE TIME, HOURS AND HOURS TO CREATE THIS APP TO MEET THISSPECIAL DEMAND.ZHENG-LIU FOUNDATION SHARED THE SAME VISION AS SAM SO FOUNDATIONDECIDED TO PARTICIPATE THIS ACTIVITY, NOT ONLY PROVIDE LIMITED FINANCESUPPORTS BUT ALSO PROMOTE THE APP TO LOCAL CHURCHES AROUND BAY AREA.THUS FAR MANY OLD PEOPLE GET BENEFIT FROM THIS APP. FOUNDATION WILLCONTINUE TO SUPPORT THIS ACTIVITY IN AFTERMATH OF COVID-19 SINCEFOUNDATION BELIEVES THIS APP CAN PROVIDE ADDITIONAL SOCIAL ANDPERSONNEL ASSISTANCE TO THE OLD PEOPLE. MERRILL LYNCH MUTUAL FUNDS AT COST 612763 591734 FILING FEE 25 0 0 25 PROGRAM EXPENSE 30483 0 0 30483 INVESTMENT EXPENSE 7191 7191 0 0 IRS TAX 449 449 449 0 FOREIGN TAX 42 42 42 0