2021-11-15T16:03:17-08:00 2020-12-31 Pankaj Shah 29831 Cantera Dr Hayward CA 94544 990PF 2020-01-01 201885060 ROBERT & LIEN CHEN FAMILY FOUNDATION ROBE 4085853510 14265 BERRY HILL COURT LOS ALTOS HILLS CA 94022 LIEN CHEN VP, SECY, CFO 2021-11-15 true LIEN CHEN 999009999 Pankaj Shah P00439574 2405057200 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 5651078 X 564705 732 732 732 74635 74635 74635 -46949 1493354 457 593580 75367 75367 10000 10000 1725 1725 30526 30526 34294 34294 34294 76545 34294 76545 0 200000 200000 276545 34294 76545 200000 317035 41073 3828154 4145189 5651078 3828154 4145189 5651078 0 X 3828154 4145189 3828154 4145189 3828154 4145189 3828154 317035 4145189 4145189 MERRILL LYNCH 4011 P 2017-01-01 2020-02-02 468899 453109 15790 15790 MERRILL LYNCH 4012 P 2018-12-20 2020-12-31 239905 210797 29108 29108 MERRILL 4011 CAPITAL GAIN DISTRIBUTION P 13103 13103 13103 MERRILL 4013 CAPITAL GAIN DISTRIBUTION P 2011-01-01 2020-02-02 8462 8462 8462 MERRILL 4013 P 2019-12-19 2020-03-13 424176 433406 -9230 -9230 MERRILL 4013 P 2019-08-29 2020-12-28 283331 244091 39240 39240 MERRILL 4013 P 2020-09-21 2020-11-30 32939 30745 2194 2194 RENAISSANCE ACCESS SHORT TERM P 2020-01-01 2020-02-02 168155 -168155 -168155 RENAISSANCE ACCESS LONG TERM P 2011-02-02 2020-02-02 22539 22539 22539 Wash Sale 2 -46947 -162086 571 571 571 X 12 583 false false false false false false false true true true false false false false true N/A LIEN CHEN 4085853510 14265 BERRY HILL COURT LOS ALTOS HILLS CA 94022 false false false false false false false false false false false false false false false false false false false false false false ROBERT I CHEN 14265 BERRY HILL COURT LOS ALTOS HILLS CA 94022 Trustee 0.00 0 LIEN Q CHEN 14265 BERRY HILL COURT LOS ALTOS HILLS CA 94022 VP, SECY, CFO 0.00 0 NONE NONE Earthjustice 50000 Feeding America 20000 Meals on Wheels America 20000 Regents of the University of California 50000 0 0 0 0 0 0 0 0 0 571 571 571 571 0 200000 200000 200000 0 159500 180000 200000 539500 200000 0 200000 739500 0 739500 159500 180000 200000 200000 X UC Davis 3000 Bollate Lane DAVIS CA 95616 EOF EDUCATIONAL 50000 Earthjustice 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC UNRESTRICTED 50000 SF Marin Food Bank 900 Pennsylvania Ave SAN FRANCISCO CA 94107 PC UNRESTRICTED 20000 Seconds Harvest Food Bank 4001 North First Street SAN JOSE CA 95134 PC UNRESTICTED 20000 South Dakota School of Mines Techno 330 E Kansas City St STE 200 RAPID CITY SD 57701 EOF UNRESTRICTED 10000 Feeding America 161 N Clark St STE 700 CHICAGO IL 60601 PC UNRESTRICTED 20000 Girls Leading Girls 3145 Geary Blvd 402 SAN FRANCISCO CA 94118 PC UNRESTRICTED 10000 Meals on Wheels America 1550 Crystal Dr STE 1004 ARLINGTON VA 22202 PC UNRESTRICTED 20000 200000 732 74635 457 -46949 28875 28875 false false false false false false false false false false X X 1 CHEN TRUST 14265 BERRY HILL COURT LOS ALTOS HILLS CA 94022 564705 X 1 24,030 shares of AOSL 564705 2020-12-23 LEGAL FEES 1725 0 1725 0 DEDUCTIONS 14147 14147 14147 INVESTMENT ADVISORY FEE 4144 4144 4144 INVESTMENT EXPENSES 10930 10930 10930 INVESTMENT EXPENSES FROM PROCEEDS 73 73 73 PRIVATE EQUITY PLACEMENT FEE 5000 5000 5000 Other Investment Income 457 Federal Tax 30516 30516 State Tax 10 10