2025-01-14T11:58:42-06:00 2024-10-31 475284605 ERIC ZHANG & ASSOCIATES LLP 920 HILLVIEW CT 180 MILPITAS CA 95035 990PF 2023-11-01 263735178 APJC FOUNDATION APJC 4085688939 1633 HERITAGE BAY PL SAN JOSE CA 95138 PEILING HU SECRETARY 4085688939 2025-01-13 1 0 ERIC ZHANG CPA P00548506 6265812266 2023 2024-10-15 13:58:12Z X 947257 X X 9456 9456 2081 2081 13600 13600 -61783 0 -12056 0 13081 25137 0 0 0 1622 0 1622 3473 3473 0 20153 19381 12963 0 12963 63407 56002 7405 101618 78856 21990 30000 30000 131618 78856 51990 -118537 0 12842 8588 8588 25612 20013 20013 159607 82601 96387 77006 111257 392706 334175 334175 4490 2698 2564 1792 1792 521432 471432 471432 1051543 913006 947257 31457 11457 31457 11457 X 322983 322983 0 0 697103 578566 1020086 901549 1051543 913006 1020086 -118537 0 901549 0 901549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A PEGGY HU 4088530910 1633 HERITAGE BAY PL SAN JOSE CA 95138 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 TONG XU 1633 HERUTAGE BAY PL SAN JOSE CA 95138 PRESIDEND 3.00 0 0 0 PEILING HU 1633 HERUTAGE BAY PL SAN JOSE CA 95138 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 0 22755 915432 938187 0 0 938187 14073 924114 46206 46206 0 46206 0 46206 0 46206 51990 0 51990 46206 62679 2021 11578 0 51990 51990 0 0 0 0 0 0 0 11578 11578 0 10689 46206 0 0 0 TONG XU PEILING HU X FUDAN UNIVERSITY DEVELOPMENT FUNDATION 9500 GILMAN DRIVE ROOM 0519 LA JOLLA CA 92093 N/A PUBLIC CHARITY DONATIONS 30000 30000 0 14 9456 14 2081 16 -16434 16 -45349 INVESTMENT GAIN/LOSS 523940 -16248 NON DIVIDENT DISTRIBUTION 14 4192 -16248 -46054 0 -62302 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1622 0 1622 OFFICE FURNITURE 2019-01-08 2200 1518 SL 7.000000000000 314 0 BUILDING 2012-07-27 76636 31464 SL 27.500000000000 2787 2787 AUTOMOBILE 2021-09-03 78911 31564 SL 5.000000000000 15782 15782 OFFICE COMPUTER 2022-01-24 603 211 SL 5.000000000000 121 0 OFFICE MONITOR 2023-03-22 1687 197 SL 5.000000000000 337 0 FURNITURE 2022-10-31 680 136 SL 5.000000000000 136 136 FURNITURE 2023-10-03 3380 56 SL 5.000000000000 676 676 BUILDING 76636 34251 42385 76636 AUTOMOBILE 78911 47346 31565 31565 FURNITURE 680 272 408 408 FURNITURE 3380 732 2648 2648 TASTY BRANDS II LP AT COST 47515 47515 VINEBROOK AT COST 75000 75000 HAMILTON RE FUND 9 AT COST 37433 37433 VERSITY INCOME FUND 2 AT COST 90812 90812 STRATEGIC DATA CENTER AT COST 30000 30000 MCG OF FUND AT COST 53415 53415 OFFICE FURNITURE 2200 1832 368 368 OFFICE COMPUTER 603 332 271 271 OFFICE MONITOR 1687 534 1153 1153 ESCROW COSTS 1432 1432 1432 OTHER RECEIVABLES 290000 270000 270000 CD 230000 200000 200000 FILING FEE 25 0 25 OFFICE AND SUPPLIES EXPENSE 6062 0 6062 CONSULTING FEE 455 0 455 MARKETING 251 0 251 AUTO EXPENSE 348 0 348 MAILING SERVISE 264 0 264 PROPERTY TAX 1046 1046 0 HOA 3404 3404 0 UTILITIES 2175 2175 0 REPAIRMENT 10573 10573 0 INTERNET EXPENSE 1967 1967 0 TELEPHONE EXPENSE 3852 3852 0 MANAGEMENT 1360 1360 0 CLEANING FEE 1324 1324 0 APPLIANCE 734 734 0 AUTO REPAIR 11978 11978 0 STORAGE EXPENSE 5291 5291 0 AUTO EXPENSE 2436 2436 0 AUTO INSURANCE 9862 9862 0 INVESTMENT GAIN/LOSS -16248 0 -16248 NON DIVIDENT DISTRIBUTION 4192 4192 OTHER PAYABLE 31457 11457 IRS TAX 3473 3473 0