2026-04-15T12:11:37-05:00 2025-05-31 475284605 ERIC ZHANG & ASSOCIATES LLP 860 HILLVIEW CT STE 230 MILPITAS CA 95035 990PF 2024-06-01 452626642 ICUBE FOUNDATION ICUB 4085969958 12270 COUNTRY SQUIRE LN SARATOGA CA 95070 SONG LU CEO 4085969958 2026-04-15 1 0 ERIC ZHANG CPA P00548506 4084358828 2024 2025-03-06 01:10:19Z X 241108 X 99082 3 3 3 2240 2240 2240 -4049 80291 0 2 7 0 0 97283 2243 2245 0 0 0 0 1482 0 0 1482 7 7 7 0 3920 0 0 3920 5409 7 7 5402 0 0 5409 7 7 5402 91874 2236 2238 2063 1594 1594 10078 10798 10798 137229 231992 222601 43163 37048 9255 6115 6115 158625 250499 241108 0 0 X 0 314618 215536 0 -56911 -64119 158625 250499 158625 250499 158625 91874 0 250499 0 250499 200 SAHRES DIREXION DAILY TSLA BULL2X P 2023-07-19 2024-06-06 1452 3776 -2324 -2324 50 SHARES ADVANCED MICRO DEVICE P 2023-12-11 2024-06-25 7985 6644 1341 1341 100 SHARES ADVANCED MICRO DEVICE P 2021-11-26 2024-06-25 15970 15458 512 512 300 SHARES MODERNA INC P 2021-01-06 2024-09-23 19553 35339 -15786 -15786 100 SHARES GRANITESHARES 2X LONG P 2024-06-25 2024-11-20 8008 7128 880 880 1.0613 SHARES BLACKROCK CALIFORNIA MUN P 2024-01-02 2024-12-06 12 13 -1 -1 0.0177 SHARES DIREXION DAILY FINANCIALBULL 3X ETF P 2024-01-02 2024-12-06 3 2 1 1 4.5533 SHARES PROSHARES ULTRAPRO QQQ ETF P 2023-12-29 2024-12-06 398 293 105 105 200 SHARES PROSHARES ULTRAPRO P 2022-02-25 2024-12-05 17222 10116 7106 7106 18.5573 SHARES BLACKROCK CALIFORNIA MUN P 2020-11-03 2024-12-06 218 254 -36 -36 1.3404 SHARES DIREXION DAILY FINANCIALBULL P 2021-12-30 2024-12-06 230 105 125 125 105.6143 SHARES PROSHARES ULTRAPRO QQQ P 2022-02-25 2024-12-06 9240 5212 4028 4028 -4049 2 31 0 31 0 31 0 0 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A SONG LU 4085969958 12270 COUNTRY SQUIRE LN SARATOGA CA 95070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SONG LU 12270 COUNTRY SQUIRE LN SARATOGA CA 95070 CEO 1.00 0 0 0 WEI JIA 12270 COUNTRY SQUIRE LN SARATOGA CA 95070 CFO 1.00 0 0 0 NONE 0 NONE 0 ICUBE FOUNDATION 2024 PROGRAMS IN 2024, ICUBE FOUNDATION HAS OPERATED MAINLY IN FOLLOWING AREAS: SENIOR WELLNESS PHOTOGRAPHY SERVICES INVESTMENTS SENIOR WELLNESS & PHOTOGRAPHY SERVICES. THE FOUNDATION HAS PARTICIPATED IN CO-ORGANIZING SOME HIKING TOURS IN LOCAL AND FOREIGN AREAS AIMED AT SENIOR WELLNESS, NATURE EXPLORATION, SELF-DEVELOPMENT AND PROVIDED PHOTOGRAPHY SERVICES TO THE PARTICIPANTS. INVESTMENTS THE FOUNDATION RECEIVED SIGNIFICANT AMOUNT OF DONATION FROM CEO SONG LU IN THE FORM OF 2,048 SHARES OF CISCO SYSTEMS STOCKS WITH MARKET VALUE OF 121,241.60 ON DEC 26, 2024. WE CONTINUE TO DEVELOP OUR INVESTMENT STRATEGY IN PRESERVING THE ASSET WITH STABLE GROWTH. WE ALSO PLAN TO START FUNDING SOME ADVANCED SCIENCE AND TECHNOLOGY RESEARCH PROGRAMS IN THE UPCOMING FISCAL YEAR. 3140 0 172662 12463 0 185125 0 0 185125 2777 182348 9117 X 5402 0 5402 2011-06-09 X 2238 497 244 8 2987 1902 422 207 7 2539 5402 9024 9720 5140 29286 0 0 0 0 0 5402 9024 9720 5140 29286 0 0 6078 4516 4557 8315 23466 0 0 0 0 SONG LU WEI JIA X 0 0 14 3 14 2240 18 -4049 TAX EXEMPT DIVIDEND 14 7 0 -1799 0 -1799 0 0 0 0 0 0 0 0 0 0 X X 1 SONG LU 12270 COUNTRY SQUIRE LN SARATOGA CA 95070 99082 X 1 2048 SHARES CSCO 122573 2024-12-26 TAX PREPARATION FEE 1482 0 0 1482 SCHWAB INVESTMENT ACCOUNT AT COST 231992 222601 CAMCORDER 1110 1110 0 0 CAMERA 1725 1593 132 132 B&H 2199 2080 119 119 B&H 339 339 0 0 B&H 1667 1667 0 0 B&H PHOTO MOTO 429 429 0 0 B&H PHOTO MOTO 1733 1733 0 0 B&H PHOTO MOTO 118 118 0 0 IPHONE 249 249 0 0 IPHONE 253 253 0 0 MACBOOK 1221 1221 0 0 COMPUTER 2388 2388 0 0 COMPUTER 1344 1344 0 0 COMPUTER 1090 1090 0 0 CAMERA 4794 4794 0 0 CAMERA 1697 1697 0 0 CAMERA 3328 3328 0 0 CAMERA 297 297 0 0 PHOTO EQUIPMENT 3544 3544 0 0 PHOTO EQUIPMENT 2834 2788 46 46 COMPUTER 1156 1136 20 20 COMPUTER 1657 883 774 774 COMPUTER 1397 721 676 676 COMPUTER 2039 918 1121 1121 COMPUTER 1112 352 760 760 EQUIPMENT 3443 976 2467 2467 FILING FEE 25 0 0 25 PROGRAM EXPENSE 3140 0 0 3140 OFFICE EXPENSE 735 0 0 735 BANK SERVICE FEE 20 0 0 20 TAX EXEMPT DIVIDEND 7 7 IRS EXCISE TAX 7 7 7 0