2022-05-09T14:09:05-07:00 2021-12-31 058705676 Jacque Chau Lin CPA 650B Fremont Ave 379 Los Altos CA 94024 990PF 2021-01-01 810855434 Ann and PI Foundation ANNA 9252024924 2744 Corte Vera Cruz Pleasanton CA 94566 Bau-Hsing Ann CEO 2022-04-11 true Bau-Hsing Ann 999009999 Jacque Chau Lin P01455724 4089305918 X 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 273090 X X 2815 2815 2815 2297 8741 2297 2297 5112 5112 5112 1200 1200 71 71 140 283 283 1694 0 1554 12000 12000 13694 0 13554 -8582 5112 5112 6593 2107 2107 124901 121006 270983 1261 1050 351 211 131845 123324 273090 46 107 46 107 X 149116 149116 -17317 -25899 131799 123217 131845 123324 131799 -8582 123217 123217 100 Share ISHARES GOLD TRUST IAU P 2020-10-28 2021-10-12 3365 3588 -223 -223 0.0709 Share Charles Schwb US MC P 2020-03-31 2021-09-23 6 3 3 3 0.5019 Share Charles Schwb US MC P 2020-06-30 2021-09-23 39 26 13 13 50 Share Schwab Large Cap ETF P 2017-02-28 2021-10-14 5331 2827 2504 2504 2297 2297 71 71 71 71 0 false false false false false false false true true CA true false false false false true N/A Bau-Hsing Ann 9252024924 2744 Corte Vera Cruz Pleasanton CA 94566 false false false false false false false false false false false false false false false false false false false false false false Bau-Hsing Ann 2744 Corte Vera Cruz Pleasanton CA 94566 CEO 2.00 0 Mon-Mei Ann 2744 Corte Vera Cruz Pleasanton CA 94566 CFO 2.00 0 NONE NONE 260000 0 0 260000 0 260000 3900 256100 12805 12805 71 71 12734 12734 12734 13554 13554 12734 836 9660 2000 2109 14605 13554 0 12734 820 15425 0 836 14589 9660 2000 2109 820 X UNICEF USA 125 Maiden Lane New York NY 10038 501(C)3 Donation 3000 Friends of Childrn wth Special Needs 2300 Peralta Blvd Fremont CA 94536 PC Regular Donation 3000 Doctors Without BordersMSF 40 Rector Street 16th Floor New York NY 10006 PC Regular Donation 3000 Habitat for Humanity 322 W Lamar Street Americus GA 31709 PC Regular Donation 3000 12000 2815 2297 2815 2297 5112 false false false false false false false false false false Tax preparation Fee 1200 0 0 1200 Dell Computer & Printer 2018-07-01 1261 910 200DB 0.4000 140 402.7037 Shares Wells Fargo Bank N A AT COST 18618 19322 109.5279 Shares KLA Tencor Corp AT COST 10388 47109 347.9668 Shares Qualcomm Inc AT COST 19469 63633 168.7549 Shares Schwab US Large Cap ETF AT COST 9853 19208 194.3224 Shares Invesco QQQ Trust AT COST 33808 77311 75 Shares JP Mogan Chase AT COST 6600 11876 51.6214 Shares Johnson & Johnson AT COST 7308 8831 75.8425 Shares Fidelity MSCI Info Tech AT COST 6781 10269 75.5985 Shares Apple AT COST 8181 13424 Machinery and Equipment 1261 1050 211 Office Supplies 188 188 Postage 95 95 Taxes Payable 46 107 Accrued Expense CA Secretary of State Filing Fee 20 20 IRS Fee 51 51