2026-06-07T10:28:26-00:00 2025-08-31 567370404 EDWIN FOLK CPA 110 ESTRELLA ROAD FREMONT CA 94539 990PF 2024-09-01 453649931 THE LIU PRIVATE FOUNDATION LIUP 8584721688 4866 ALBERSON CT SAN DIEGO CA 92130 FEN-JIUAN SECRETARY 8584721688 2025-03-13 true true EDWIN FOLK P01483242 5104106372 2026-06-07 X 2024 2025-03-06 01:10:19Z X 50539 X 13 13 1324 1324 -51 1220 0 1286 1337 1250 1250 13 1533 1533 515 509 6 3311 509 2789 0 0 3311 509 2789 -2025 828 298 -455 -455 32079 30807 50994 32377 30352 50539 0 X 32377 30352 32377 30352 32377 30352 32377 -2025 30352 30352 Sold 30 Sh ROCHE P 2023-10-16 2025-07-31 1220 1271 -51 -51 -51 12 12 12 690 690 690 678 678 false false false false false false false false true CA false false false false true N/A FEN-JIUAN LIU 8584721688 4866 ALBERSON CT SAN DIEGO CA 92130 false false false false false false false false false false false false false false false false false false false false false CHUNG-CHENG LIU 4866 ALBERSON CT SAN DIEGO CA 92130 CEO 015.00 0 FEN-JIUAN LIU 4866 ALBERSON CT SAN DIEGO CA 92130 SECRETARY 015.00 0 NONE NONE N/A 0 12 12 0 2789 2789 0 2789 2789 2789 0 2789 2789 X 900001 13 14 900001 1324 14 900001 -51 18 1286 1286 4 To provide fund for tax exempt purposes. false false false false false false false false false false Your Network Solution 1250 1250 80 shares of UNILEVER NV 4686 5056 40 shares of AMGEN INC 6232 11508 70 shares of CITIGROUP INC 5509 6760 75 shares of GILEAD SCIENCES INC COM 5358 8473 35 shares of JOHNSON JOHNSON COM 5316 6201 30 shares of ROCHE HOLDINGS ADR 1271 1223 25 shares of COGNIZANT TECHNOLOGY, 10/2/2023 1703 1806 62 shares of APPLIED MATERIALS, 12/18/23 732 9967 Bank service fee 6 6 Management fees 509 509 Foreign taxes 13