2024-11-12T08:13:03-06:00 2023-12-31 881478669 CBIZ ADVISORS LLC 1 RESEARCH COURT SUITE 400 ROCKVILLE MD 20850 990PF 2023-01-01 873400702 ZAIREN AND BEIBEI SUN FOUNDATION INC ZAIR 2403897318 12503 SYCAMORE VIEW DRIVE POTOMAC MD 20854 ZAIREN SUN PRESIDENT 3012516638 2024-11-12 0 1 DANIEL COHEN P01522195 3016913600 2024-11-12 2023 2024-10-15 13:58:12Z X 10224765 X X 207096 207096 -80683 834283 0 126413 207096 0 0 0 4750 1188 3592 30331 30331 0 5416 1515 0 40497 33034 3592 0 0 40497 33034 3592 85916 174062 644943 512376 512376 1815863 1103629 1103629 5911795 8024743 8024743 0 101000 101000 501680 483017 483017 8874281 10224765 10224765 0 0 X 0 0 0 0 8874281 10224765 8874281 10224765 8874281 10224765 8874281 85916 1264568 10224765 0 10224765 ML-SP500 STEPUP ISS TD 2022-09-29 2023-10-13 110900 100000 10900 10900 MERILL LYNCH ST #02072 2023-12-31 87040 84668 2372 2372 MERILL LYNCH LT #02072 2023-12-31 636343 730298 -93955 -93955 -80683 2419 0 2419 0 2419 0 0 0 0 0 X 140 2559 0 0 0 0 0 0 0 0 0 0 0 1 MD 1 0 0 0 0 1 N/A ZAIREN SUN 3012516638 12503 SYCAMORE VIEW DRIVE POTOMAC MD 20854 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZAIREN SUN 12503 SYCAMORE VIEW DR POTOMAC MD 21286 PRESIDENT 1.00 0 0 0 BEIBEI LI 12503 SYCAMORE VIEW DR POTOMAC MD 21286 DIRECTOR 0.00 0 0 0 BILLIE SUN 12503 SYCAMORE VIEW DR POTOMAC MD 21286 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 9115345 363831 0 9479176 0 0 9479176 142188 9336988 466849 466849 2419 2419 464430 0 464430 0 464430 3592 0 3592 464430 0 0 920361 560252 1480613 3592 0 0 0 3592 0 460838 460838 1019775 0 0 0 0 0 0 0 1019775 459523 560252 ZAIREN SUN X 0 0 14 207096 18 -80683 0 126413 0 126413 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 1188 3592 MERRILL LYNCH #2071-EQUITIES 101000 101000 MERRILL LYNCH #2072-MUTUAL FUNDS 8024743 8024743 1103629 1103629 0 0 MERRILL LYNCH #2071-ALTERNATIVE INVESTMENTS FMV 483017 483017 UNREALIZED GAIN ON INVESTMENTS 1264568 INVESTMENT MANAGEMENT FEES 30331 30331 0 FOREIGN TAXES PAID 1515 1515 0 FEDERAL EXCISE TAX 3901 0 0