2025-11-17T12:34:44-06:00 2024-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2024-01-01 854261456 THE ZHAO-CHEN FAMILY FOUNDATION INC ZHAO 4152373974 382 NE 191ST ST PMB 45801 MIAMI FL 331793899 PENG ZHAO DIRECTOR 4152373974 2025-11-14 1 0 ROBERT H MINSHALL P00630217 8473740400 2025-11-14 2024 2025-03-06 01:10:19Z X 86181006 X 25895479 4203 4203 1858059 1858059 13122122 32838883 13122122 -814130 75941 40065733 15060325 0 0 0 114431 25563 88871 37167 18584 18583 531304 531304 0 198747 198747 0 6147 1518 0 397555 396712 269 1285351 1172428 107723 2049000 2049000 3334351 1172428 2156723 36731382 13887897 137456 3407 3407 491001 255575 255575 23543192 38775029 38708905 38358707 47223021 47213119 62530356 86257032 86181006 0 0 X 0 0 0 0 62530356 86257032 62530356 86257032 62530356 86257032 62530356 36731382 12132 99273870 13016838 86257032 CAPITAL GAIN DISTRIBUTIONS - 1099S P 70 70 70 CHARLES SCHWAB - ACCT 6049 P 4144068 4324580 -180512 -180512 CHARLES SCHWAB - ACCT 6049 P 3694993 3684097 10896 10896 GAINS/LOSS FROM PASSTHTROUGHS P 8512 -8512 -8512 GAINS/LOSS FROM PASSTHTROUGHS P 80886 -80886 -80886 SCHWAB - TUP0 P 24178128 11197574 12980554 12980554 GROQ INC SERIES B-2 PREFERRED P 2021-01-13 2024-11-30 821624 421112 400512 400512 13122122 193042 0 193042 0 193042 67520 0 180000 0 247520 0 54478 54478 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 0 0 1 0 0 1 N/A PENG ZHAO 4152373974 382 NE 191ST ST PMB 45801 MIAMI FL 331793899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 PENG ZHAO 382 NE 191ST ST PMB 45801 MIAMI FL 331793899 PRESIDENT, SECRETARY AND TREASURER 1.00 0 0 0 NONE 0 VERNAL POINT ADVISORS LLC 235 PINE STREET SUITE 1225 SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 458223 LOEB & LOEB LLP 10100 SANTA MONICA BLVD STE 2200 LOS ANGELES CA 90067 LEGAL SERVICES 88871 WHITMAN PETERSON 3075 TOWNSGATE ROAD WESTLAKE VILLAGE CA 91361 INVESTMENT MANAGEMENT 58259 0 0 17966165 2389052 43163010 63518227 0 0 63518227 952773 62565454 3128273 3128273 193042 193042 2935231 0 2935231 0 2935231 2156723 0 2156723 2935231 0 0 350233 122453 472686 2156723 0 0 0 2156723 0 472686 472686 0 0 0 0 0 305822 0 0 0 X THE SECOND CITY INC - VICTOR WONG FELLOWSHIP PROGRAM 1616 N WELLS ST CHICAGO IL 60614 NC THE VICTOR WONG FELLOWSHIP PROGRAM IS DESIGNED TO TRAIN THE NEXT GENERATION OF AAPI COMEDIC TALENT. 25000 THE ASIAN AMERICAN FOUNDATION 1376 BROADWAY SAN FRANCISCO CA 94109 PC TO BUILD THE INFRASTRUCTURE TO IMPROVE ASIAN AMERICAN AND PACIFIC ISLANDER ADVOVACY, POWER AND REPRESENTATION 2000000 ASIAN PACIFIC COMMUNITY FUND 1145 WILSHIRE BOULEVARD SUITE 105 LOS ANGELES CA 90017 PC TO CULTIVATE PHILANTHROPIST TO INVEST IN ORGANIZATIONS THAT EMPOWER UNDERSERVED ASIAN AND PACIFIC ISLANDERS (AAPI) TO PROSPER BY BUILDING HEALTHIER COMMUNITIES, CREATING A STRONGER AAPI VOICE AND DEVELOPING AAPI LEADERS 24000 2049000 0 14 4203 14 1858059 14 75941 18 13122122 UBTI - WHITMAN/PETERSON PARTNERS IV, LP 525990 -53401 UBTI - AMERICAN RIVERS FUND LLC 525990 284304 UBTI - TCG 3.0-B 525990 -15488 UBTI - PEPPERTREE CAPITAL FUND IX LP 525990 -941618 UBTI - ROSEMEAD PROJECT LLC 525990 0 UBTI - HILLPOINT WORKFORCE HOUSING PARTNERSHIP II, LP 525990 -128822 UBTI - WHITMAN/PETERSON PARTNERS V, LP 525990 -35046 -890071 15060325 0 14170254 0 0 0 0 0 0 0 0 0 0 X X 1 PENG ZHAO AND CHERRY CHEN 382 NE 191ST ST PMB 45801 MIAMI FL 331793899 20443759 X 2 PENG ZHAO AND CHERRY CHEN 382 NE 191ST ST PMB 45801 MIAMI FL 331793899 3773219 X 3 PENG ZHAO AND CHERRY CHEN 382 NE 191ST ST PMB 45801 MIAMI FL 331793899 1678501 X 1 PUBLICLY TRADED SECURITIES 20443759 2024-12-18 2 PUBLICLY TRADED SECURITIES 3773219 2024-12-19 3 211,932 SERIES B-2 PREFERRED SHS GROQ 1678501 2024-10-15 ACCOUNTING FEES 37167 18584 18583 THE SECOND CITY INC 1616 N WELLS ST CHICAGO IL 60614 2024-10-01 25000 GRANTEE AGREES TO USE THE GRANT FUNDS FOR EDUCATIONAL PURPOSES ONLY. SPECIFICALLY, GRANTEE SHALL USE THE GRANT FUNDS TO PROVIDE TRAINING TO THE NEXT GENERATION OF ASIAN AMERICAN PACIFIC ISLANDER ("AAPI") COMEDIC TALENT, THROUGH ITS FELLOWSHIP PROGRAM, "THE ZHAO-CHEN FAMILY PRESENTS: THE VICTOR WONG FELLOWSHIP" (THE "PROGRAM"), AND TO SO DESIGNATE THE FUNDS IN GRANTEE'S RECORDS. GRANTEE FURTHER AGREES TO USE THE GRANT ONLY FOR EDUCATIONAL PURPOSES AS DESCRIBED IN SECTION 170(C)(2)(B) OF THE CODE, OR ANY SUCCESSOR PROVISION THERETO, AND EQUIVALENT PROVISIONS OF APPLICABLE STATE LAW, AND NOT TO USE THE FUNDS IN VIOLATION OF THE PROVISIONS OF THE CODE GOVERNING GRANTEES OF PRIVATE FOUNDATIONS. 25000 NONE NOTED 2025-09-17 THE FOUNDATION IS UNAWARE OF SECOND CITY DIVERTING ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. DELAWARE DOES NOT REQUIRE A STATE RETURN AND THEREFORE DOES NOT HAVE A MEANS TO ACCEPT THE FEDERAL RETURN. PUBLIC EQUITY 38775029 38708905 INVESTMENT IN LP AT COST 26445915 26436013 INVESTMENT IN CORP AT COST 3412710 3412710 INVESTMENT IN FOREIGN PARTNERSHIPS AT COST 2402866 2402866 INVESTMENT IN PFICS AT COST 14961530 14961530 LEGAL & PROFESSIONAL FEE 114431 25563 88871 COST BASIS ADJUSTMENT 13016838 BANK CHARGES 133 133 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS 345891 345891 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGHS 574 0 0 OTHER LOSSES FROM PASSTHROUGHS 50688 50688 0 CHARITABLE CONTIRBUTIONS FROM PASSTHROUGHS 269 0 269 OTHER INCOME FROM PASSTHROUGHS 75941 75941 75941 UBTI - WHITMAN/PETERSON PARTNERS IV, LP -53401 -53401 UBTI - AMERICAN RIVERS FUND LLC 284304 284304 UBTI - TCG 3.0-B -15488 -15488 UBTI - PEPPERTREE CAPITAL FUND IX LP -941618 -941618 UBTI - HILLPOINT WORKFORCE HOUSING PARTNERSHIP II, LP -128822 -128822 UBTI - WHITMAN/PETERSON PARTNERS V, LP -35046 -35046 SECTION 743B FROM PASSTHROUGHS 12132 INVESTMENT MANAGEMENT FEE 531304 531304 0 PENG ZHAO 382 NE 191ST ST PMB 45801 MIAMI FL 331793899 YU CHERRY CHEN 382 NE 191ST ST PMB 45801 MIAMI FL 331793899 FEDERAL TAX PAID 4629 0 0 FOREIGN TAXES FROM PASSTHROUGHS 1518 1518 0