PAN-OYLER FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PAN-OYLER FOUNDATION (EIN 85-3880849)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202641279349102654
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T13:27:50-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1METZ LEWIS BRODMAN MUST O'KEEFE LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1444 LIBERTY AVE STE 2100AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN853880849EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PAN-OYLER FOUNDATIONBusinessNameLine1Txt
Business Name Line2c/o John OylerBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% NICHOLAS HOLLANDInCareOfNm
Business Name ControlPAN-BusinessNameControlTxt
Phone4129181100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1444 LIBERTY AVENUE Suite 2100AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL SCHOENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6462085104PhoneNum
Signature2026-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNICHOLAS J HOLLANDPreparerPersonNm
PTINP01656200PTIN
Phone4129181100PhoneNum
Preparation2026-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$52,916,331FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$27,912,494ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$17,290InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,290InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,890DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,890DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$800,894NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$801,013GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$800,894CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$28,741,568TotalRevAndExpnssAmt
Total Net Invst Incm$829,074TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$577LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$577LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$3,398OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,398OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$28,384TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$32,359TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,975TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$889,613ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$889,613ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$921,972TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,975TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$889,613TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$27,819,596ExcessRevenueOverExpensesAmt
Net Investment Income$825,099NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$73CashBOYAmt
Cash EOY$4,289CashEOYAmt
Cash EOYFMV$4,289CashEOYFMVAmt
Sav And Temp Cash Invst BOY$503,074SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$0SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$0SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$406,079USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$406,079USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,067CorporateStockBOYAmt
Corporate Stock EOY$18,025,167CorporateStockEOYAmt
Corporate Stock EOYFMV$52,505,963CorporateStockEOYFMVAmt
Total Assets BOY$507,214TotalAssetsBOYAmt
Total Assets EOY$18,435,535TotalAssetsEOYAmt
Total Assets EOYFMV$52,916,331TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$507,214CapitalStockBOYAmt
Capital Stock EOY$18,435,535CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$507,214TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,435,535TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$507,214TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,435,535TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$507,214TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$27,819,596ExcessRevenueOverExpensesAmt
Subtotal$28,326,810SubtotalAmt
Other Decreases$9,891,275OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,435,535TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY - 3068322014-10-072025-07-08$406,432$69$406,363$406,363
MORGAN STANLEY - 3068322014-10-072025-09-16$394,581$50$394,531$394,531
FieldValueIRS element (for citing)
Capital Gain Net Income$800,894CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,469InvestmentIncomeExciseTaxAmt
Subtotal$11,469SubtotalAmt
Tax Based On Investment Income$11,469TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,340EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$21,340TotalPaymentsAndCreditsAmt
Overpayment$9,871OverpaymentAmt
Applied To ES Tax$9,871AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NICHOLAS HOLLANDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4129181143PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1444 LIBERTY AVENUE SUITE 2100AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
XUTIAN VICTORIA PAN
444 LIBERTY AVENUEPITTSBURGHPA15222CHAIRMAN0$0$0$0
JOHN V OYLER
444 LIBERTY AVENUEPITTSBURGHPA15222PRESIDENT0$0$0$0
MICHAEL SCHOEN
444 LIBERTY AVENUEPITTSBURGHPA15222TREASURER0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$30,713,801AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$426,612AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$31,140,413TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$31,140,413AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$467,106CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,673,307NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,533,665MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,533,665MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,469TaxBasedOnInvestmentIncomeAmt
Total Tax$11,469TotalTaxAmt
Distributable Before Adj$1,522,196DistributableBeforeAdjAmt
Distributable Before Ded$1,522,196DistributableBeforeDedAmt
Distributable As Adjusted$1,522,196DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$889,613ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$889,613QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,522,196DistributableAsAdjustedAmt
Undistributed Income PY$889,613UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$889,613QualifyingDistributionsAmt
Applied To Year1$889,613AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,522,196UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN V OYLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
SILICON VALLEY INTERNATIONAL SCHOOL
151 LAURA LNPALO ALTOCA94303NONEPCGENERAL SUPPORT$22,222
ACTION AGAINST HUNGER USA
1 WHITEHALL STNEW YORKNY10004NONEPCGENERAL SUPPORT$15,000FRNT 2
HEALTHCARE CHAPLAINCY NETWORK
352 7TH AVENEW YORKNY10001NONEPCGENERAL SUPPORT$25,000FL 8
FAITH FOOD PANTRY
119 BOGGS HILL RDNEWTOWNCT06470NONEPCGENERAL SUPPORT$3,000
NAMI CONNECTICUT
1030 NEW BRITAIN AVEWEST HARTFORDCT06110NONEPCGENERAL SUPPORT$10,000STE 201
FOUNDATION FOR SARCOIDOSIS RESEARCH
320 W OHIO STCHICAGOIL60654NONEPCGENERAL SUPPORT$3,000STE 300
ASPCA
424 E 92ND STNEW YORKNY10128NONEPCGENERAL SUPPORT$8,000
ZERO PROSTATE CANCER
515 KING STALEXANDRIAVA22314NONEPCGENERAL SUPPORT$8,000STE 310
BLOOD CANCER UNITED
1201 15TH ST NWWASHINGTONDC20005NONEPCGENERAL SUPPORT$5,000STE 410
TETIAROA SOCIETY
C/O PRKL PLLCBELLEVUEWA98004NONEPCGENERAL SUPPORT$1,00010900 NE 4TH ST 18
LANAI CAT SANCTUARY
1 KAUPILI RDLANAI CITYHI96763NONEPCGENERAL SUPPORT$670
BOYS AND GIRLS CLUB OF SILICON VALLEY - SMYTHE CLU
2195 CUNNINGHAM AVESAN JOSECA95122NONEPCGENERAL SUPPORT$500
K9S FOR WARRIORS
114 CAMP K9 RDPONTE VEDRAFL32081NONEPCGENERAL SUPPORT$800
STANFORD UNIVERSITY
326 GALVEZ STSTANFORDCA94305NONEPCGENERAL SUPPORT$787,421
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$889,613TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,290ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,890ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$800,894ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$829,074ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$829,074TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
JOHN V OYLER
1444 LIBERTY AVENUE SUITE 2100PITTSBURGHPA15222$3,912,204Yes (X)
JOHN V OYLER
2444 LIBERTY AVENUE SUITE 2100PITTSBURGHPA15222$24,000,290Yes (X)

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBEIGENE LTD (172,825 SHRS.)StockNm
EOY Book Value$18,025,167EOYBookValueAmt
EOYFMV$52,505,963EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$406,079USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$406,079USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryMETZ LEWISCategoryTxt
Legal Fees$577LegalFeesAmt
Net Investment Income$577NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDONATED SECURITIES COST BASIS ADJUSTMENTDesc
Amt$9,891,275Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWEALTH MANAGEMENT FEESCategoryTxt
Amt$3,398Amt
Net Investment Income$3,398NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
2024 FEDERAL TAX DUE$7,044
2025 FEDERAL TAX ESTIMATES$21,340

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