The Tang Fund

EIN 38-3973256 • New York, NY

551 Fifth Ave 33flNew York, NY 10176

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE T • $50M-$100M nonprofits • Source year 2024

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE T • $50M-$100M nonprofits • Source year 2024

60%

Higher net margin than 73% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Source year 2024

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE T • $50M-$100M nonprofits • Source year 2024

24%

Faster asset growth than 80% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Annualized from 2023 to 2024

335%

Faster revenue growth than 84% of similar nonprofits.

NTEE T • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets50th percentile

Assets

$54,014,575

Up $10,401,322 (+24%) from 2023

Liabilities

Down

Down $1 (-100%) from 2023

Net Assets

$54,014,575

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue50th percentile Net Margin73rd percentile

Revenue

$20,199,325

Up $15,553,686 (+335%) from 2023

Expenses

$8,109,599

Up $744,165 (+10%) from 2023

Net Income

$12,089,726

Up $14,809,521 (+545%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth80th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$54,014,575

Liabilities$0

Net Assets$54,014,575

Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$20,199,325

Expenses$8,109,599

Net Income$12,089,726

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $54,014,575
Liabilities: $0
Net assets: $54,014,575
Revenue: $20,199,325
Expenses: $8,109,599
Net income: $12,089,726

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$54.0	$0.00	$54.0	$20.2	$8.11	$12.1
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$43.6	$0.00		$4.65	$7.37	$2.72
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$44.0	$0.00	$44.0	$12.2	$7.45	$4.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$43.0	$0.00	$43.0	$7.39	$7.14	$0.24
2020Detailed filing. Detailed filing data is available for this year.	$43.8	$0.00	$43.8	$28.4	$5.22	$23.2
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$20.6	$0.00	$20.6	$7.30	$5.07	$2.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$21.7	$0.00	$21.7	$2.77	$4.35	$1.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$23.3	$0.00	$23.3	$3.27	$3.80	$0.54
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$22.7	$0.00	$22.7	$70.1	$0.42	$69.7
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.02	$0.00	$6.02	$6.02	$0.00	$6.02

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Aug 1, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay55th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
OSCAR L TANG	President	-	$0	-	-
HSIN-MEI AGNES HSU	Director/Vice President	-	$0	-	-
GWENN S WINKHAUS	Secretary/Treasurer	-	$0	-	-
CATHERINE L WORNOM	Asst. Secretary	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	NEW-YORK HISTORICAL SOCIETY	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$2,210,000
Paid Grant	NEW YORK PHILHARMONIC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$2,169,485
Paid Grant	THE MASTERS SCHOOL	CHARITABLE	501(C)(3)	DOBBS FERRY, NY, US	$641,000
Paid Grant	SKIDMORE COLLEGE	CHARITABLE	501(C)(3)	SARATOGA SPRINGS, NY, US	$522,000
Paid Grant	TRUSTEES OF DEERFIELD ACADEMY	CHARITABLE	501(C)(3)	DEERFIELD, MA, US	$400,000
Paid Grant	COMMITTEE OF 100 INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$303,500
Paid Grant	FAIRBANKS MUSEUM & PLANETARIUM	CHARITABLE	501(C)(3)	ST JOHNSBURY, VT, US	$200,000
Paid Grant	NEW YORK BOTANICAL GARDEN	CHARITABLE	501(C)(3)	BRONX, NY, US	$150,000
Paid Grant	RETHINK FOOD USA INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$142,948
Paid Grant	MESERVE-KUNHARDT FOUNDATIONGORDON PARKS FOUNDATION	CHARITABLE	501(C)(3)	PLEASANTVILLE, NY, US	$111,700
Paid Grant	VAIL MOUNTAIN SCHOOL	CHARITABLE	501(C)(3)	VAIL, CO, US	$86,000
Paid Grant	VAIL VALLEY FOUNDATION	.CHARITABLE	501(C)(3)	AVON, CO, US	$84,390
Paid Grant	WALKING MOUNTAIN SCIENCE CENTER	CHARITABLE	501(C)(3)	AVON, CO, US	$63,240
Paid Grant	YALE UNIVERSITY	CHARITABLE	501(C)(3)	NEW HAVEN, CT, US	$62,500
Paid Grant	AMERICAN ACADEMY OF ARTS AND SCIENCES	CHARITABLE	501(C)(3)	CAMBRIDGE, MA, US	$50,000
Paid Grant	PHILADELPHIA ORCHESTRA ASSOCIATION	CHARITABLE	501(C)(3)	PHILADELPHIA, PA, US	$50,000
Paid Grant	THE SANTA FE OPERA	CHARITABLE	501(C)(3)	SANTA FE, NM, US	$50,000
Paid Grant	OPERA PHILADELPHIA	CHARITABLE	501(C)(3)	PHILADELPHIA, PA, US	$50,000
Paid Grant	UNITED STATES BOBSLEDSKELETON FOUNDATION	CHARITABLE	501(C)(3)	CLARENCE CENTER, NY, US	$35,000
Paid Grant	CELEBRATE THE BEAT	CHARITABLE	501(C)(3)	DENVER, CO, US	$25,000
Paid Grant	STONE BARNS RESTORATION CORP	CHARITABLE	501(C)(3)	POCANTICO HILLS, NY, US	$22,800
Paid Grant	METROPOLITAN OPERA ASSOCIATION INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$22,000
Paid Grant	GOVERNORS ISLAND ALLIANCE INCFRIENDS OF GOVERNORS ISLAND	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$21,800
Paid Grant	MAD FOUNDATION	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$21,750
Paid Grant	ENVIRONMENTAL DEFENSE FUND INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$20,000
Paid Grant	QUEENS SOFIA SPANISH INSTITUTE INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$11,750
Paid Grant	STORM KING ART CENTER	CHARITABLE	501(C)(3)	NEW WINDSOR, NY, US	$11,500
Paid Grant	CITY HARVEST	CHARITABLE	501(C)(3)	BROOKLYN, NY, US	$10,500
Paid Grant	YOUNG CONCERT ARTISTS INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$10,500
Paid Grant	CHINATI FOUNDATION	CHARITABLE	501(C)(3)	MARFA, TX, US	$10,000
Paid Grant	DUKE UNIVERSITY	CHARITABLE	501(C)(3)	DURHAM, NC, US	$10,000
Paid Grant	NEW YORK UNIVERSITYGALLATIN SCHOOL	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$10,000
Paid Grant	NEW YORK LANDMARKS CONSERVANCY INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$10,000
Paid Grant	SEVENTH REGIMENT ARMORY CONSERVANCY INCPARK AVENUE ARMORY	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$10,000
Paid Grant	STOREFRONT FOR ART & ARCHITECTURE INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$10,000
Paid Grant	TECTONIC THEATER PROJECT INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$10,000
Paid Grant	COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$10,000
Paid Grant	UNIVERSITY OF COLORADO FOUNDATION	CHARITABLE	501(C)(3)	DENVER, CO, US	$10,000
Paid Grant	WORLD EDUCATION & DEVELOPMENT FUNDEDUCANDO	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$10,000
Paid Grant	AMERICAN FRIENDS OF SHANGHAI MUSEUM	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$10,000
Paid Grant	ALZEHEIMERS DISEASE AND RELATED DISORDERS NEW YORK CITY INCCARINGKIND	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$5,000
Paid Grant	ARCHITECTURAL LEAGUE OF NEW YORK	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$5,000
Paid Grant	BREARLEY SCHOOL	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$5,000
Paid Grant	CENTRAL QUEENS ACADEMY	CHARITABLE	501(C)(3)	ELMHURST, NY, US	$5,000
Paid Grant	CONCERNED CITIZENS OF MONTAUK INC	CHARITABLE	501(C)(3)	MONTAUK, NY, US	$5,000
Paid Grant	FOUNDATION FOR HISTORIC CHRIST CHURCH	CHARITABLE	501(C)(3)	IRVINGTON, VA, US	$5,000
Paid Grant	MONTAUK PLAYHOUSE COMMUNITY CENTER FOUNDATION	CHARITABLE	501(C)(3)	MONTAUK, NY, US	$5,000
Paid Grant	RECTORY SCHOOL INC	CHARITABLE	501(C)(3)	POMFRET, CT, US	$5,000
Paid Grant	STEAMBOAT MUSEUM AT IRVINGTON INC	CHARITABLE	501(C)(3)	IRVINGTON, VA, US	$5,000
Paid Grant	FOREIGN POLICY ASSOCIATION	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$5,000
Paid Grant	LANG LANG INTERNATIONAL MUSIC FOUNDATION INC	CHARITABLE	501(C)(3)	CLIFFSIDE PARK, NJ, US	$5,000
Paid Grant	AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH	CHARITABLE	501(C)(3)	WASHINGTON, DC, US	$4,750
Paid Grant	MANZANITA OUTREACHTEWA HOLIDAY	CHARITABLE	501(C)(3)	COTTONWOOD, AZ, US	$3,000
Paid Grant	BRYN MAWR COLLEGE	CHARITABLE	501(C)(3)	BRYN MAWR, PA, US	$2,500
Paid Grant	ENDOMETRIOSIS FOUNDATION OF AMERICA INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$2,500
Paid Grant	HARVARD BUSINESS SCHOOL	CHARITABLE	501(C)(3)	CAMBRIDGE, MA, US	$2,500
Paid Grant	ST JOHNSBURY ACADEMY	CHARITABLECHARITABLE	501(C)(3)	ST JOHNSBURY, VT, US	$2,500
Paid Grant	BALLETX	CHARITABLE	501(C)(3)	PHILADELPHIA, PA, US	$2,500
Paid Grant	ADOPT-A-DOG INC	CHARITABLE	501(C)(3)	GREENWICH, CT, US	$2,000
Paid Grant	CLEVELAND BOTANICAL GARDENSHOLDEN FORESTS & GARDEN	CHARITABLE	501(C)(3)	CLEVELAND, OH, US	$2,000
Paid Grant	MILLBROOK SCHOOL	CHARITABLE	501(C)(3)	MILLBROOK, NY, US	$2,000
Paid Grant	ONE TO WORLD INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$2,000
Paid Grant	BEGINNING WITH CHILDREN FOUNDATION INC	CHARITABLE	501(C)(3)	BROOKLYN, NY, US	$2,000
Paid Grant	JACOB BURNS FILM CENTER	CHARITABLE	501(C)(3)	PLEASANTVILLE, NY, US	$1,500
Paid Grant	JOB PATH INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$1,500
Paid Grant	READING PARTNERS	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$1,500
Paid Grant	FORDHAM UNIVERSITYWFUV	CHARITABLE	501(C)(3)	BRONX, NY, US	$1,500
Paid Grant	LINCOLN CENTER FOR THE PERFORMING ARTS INC	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$1,270
Paid Grant	ASPCA	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$1,000
Paid Grant	CHARLES H TAYLOR ARTS CENTER FOUNDATIONTHE HAMPTON ARTS FOUNDATION	CHARITABLE	501(C)(3)	HAMPTON, VA, US	$1,000
Paid Grant	POLICE ATHLETIC LEAGUE	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$1,000
Paid Grant	FAMILY SERVICES OF THE MERRIMACK VALLEY	CHARITABLE	501(C)(3)	LAWRENCE, MA, US	$1,000
Paid Grant	UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION	CHARITABLE	501(C)(3)	SAN FRANCISCO, CA, US	$1,000
Paid Grant	UNITED ANIMAL NATIONS (RED ROVER)	CHARITABLE	501(C)(3)	SACRAMENTO, CA, US	$1,000
Paid Grant	BROOKLYN PUBLIC LIBRARY	CHARITABLE	501(C)(3)	BROOKLYN, NY, US	$500
Paid Grant	CITYMEALS-ON-WHEELS	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$500
Paid Grant	DANNY & RON'S RESCUE	CHARITABLE	501(C)(3)	CAMDEN, SC, US	$500
Paid Grant	EAST COAST ASSISTANCE DOGS INC	CHARITABLE	501(C)(3)	TORRINGTON, CT, US	$500
Paid Grant	NEW JERSEY SCHNAUZER RESCUE NETWORK INC	CHARITABLE	501(C)(3)	FANWOOD, NJ, US	$500
Paid Grant	NOLS	CHARITABLE	501(C)(3)	LANDER, WY, US	$500
Paid Grant	STUDENTS SHOULDER-TO-SHOULDER	CHARITABLE	501(C)(3)	EDWARDS, CO, US	$500
Paid Grant	PTA OF THE HIGH SCHOOL OF MATH SCIENCE AND ENGINEERING	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$300
Paid Grant	EDGE PRINCIPAL INVESTMENTS IV LP	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$277
Paid Grant	ST JUDE CHILDREN'S RESEARCH HOSPITAL INC	CHARITABLE	501(C)(3)	MEMPHIS, TN, US	$100
Paid Grant	THE BARUCH COLLEGE FUND	CHARITABLE	501(C)(3)	NEW YORK, NY, US	$100

Filing and Contact Details

Filer

Filer Name: The Tang Fund
EIN: 38-3973256
Phone: 6467016084
Address: 551 FIFTH AVE 33FL, NEW YORK, NY 10176

Signing Officer

Name: Oscar L Tang
Title: President
Phone: 6467016088
Signed: 2025-08-01
Discuss with paid preparer: Yes

Preparer

Firm: Tancura LLC
Address: 551 FIFTH AVE 33RD FLOOR, NEW YORK, NY 10176
Preparer: Gwenn S Winkhaus
Phone: 6467016084

Raw XML AppendixShowing 400 of 1,438 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	34580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	139230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	CORPORATE STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	643832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	108258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	930621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	719321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	4700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	2000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	259358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	2265578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	145154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	339735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	643424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	25000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	1210108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	AMERICAN SECURITIES PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	ISZO CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	QVT OVERSEAS LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	RTW OFFSHORE FUND ONE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	SILCHESTER INTN'L INVESTORS VALUE EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	TANG CAPITAL PARTNERS INT'L LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	TAUBENPOST CAPITAL L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	WYNNEFIELD SMALL CAP VALUE OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	SAMSARA BIOCAPITAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	TCW DIRECT LENDING VII LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	AMERICAN SECURITIES PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	EDGE PRINCIPAL INVESTMENT IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	CHINA ART INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	RTW VENTURE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	TOCQUEVILLE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	TCW DIRECT LENDING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	372206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	937914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	9334793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	2730321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	70637421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	6319425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	1210478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	4756258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	576679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	584395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	1119447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	28155000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	1788296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	933207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	254071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt	0	372220
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt	0	5744330
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt	0	119714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/RelatedOrExemptFunctionIncmAmt	0	790
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	6237054
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	6237054
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	5744330
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	7772160
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	7772160
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	13962271
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	372220
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	372220
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	12089726
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	10417529
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	119714
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	119714
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	325
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	5744330
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	6039045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	5287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	180765
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	209870
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	790
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	790
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	17244
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	127244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	7777447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	198009
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	8109599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	6237054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	20199325
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	5287
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	198009
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	337439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2003-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2000-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2018-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	362515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	83080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	107786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	423995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	71671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	45262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	694857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	10972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	826410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	1993118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	2088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	51440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	1179604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	743330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	392214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	1933971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-66959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-16339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	364328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	143763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	-3556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	33290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	56812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	54377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	27365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	13929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	-2088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	278990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	3722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	182077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	172089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	234349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	-51440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	70354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	1179604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	743330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	392214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	1933971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	-66959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	-16339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	364328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	143763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	-3556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	33290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	56812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	54377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	27365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	13929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	-2088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	278990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	3722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	182077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	172089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	234349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	-51440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	70354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	1542119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	826410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	2357966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	4712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	28923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	1059185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	154735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	822854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	2026408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	56812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	54377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	27365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	13929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	278990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	3722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	182077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	172089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	234349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	70354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	GAIN ON PARTIAL LIQUIDATION OF QVT FAMILY OFFICE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	GAIN ON PARTIAL LIQUIDATION OF QVT ROIV HOLDINGS OFFSHORE LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	GAIN ON PARTIAL LIQUIDATION OF WYNNEFIELD SM CAP VALUE OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	GAIN ON PARTIAL LIQUIDATION OF RTW OFFSHORE FUND ONE LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	GAIN ON LIQUIDATION OF COMMONFUND CAP VENTURE PTRS VI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	GAIN ON LIQUIDATION OF MPM BIOVENTURES IV-QP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	20,000 SHARES TOCQUEVILLE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	10,254 SHARES SEMRUSH HOLDINGS, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	71,427 SHARES ROIVANT SCIENCES LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	172,266 SHARES ROIVANT SCIENCES LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	PASS THRU FROM ASP VII LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	PASS THRU FROM ASP VIII LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	PASS THRU FROM ISZO CAPITAL LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	PASS THRU FROM ISZO CAPITAL LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	PASS THRU FROM MPM BIOVENTURES IV-QO LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	PASS THRU FROM TAUBENPOST CAPITAL LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	PASS THRU FROM TAUBENPOST CAPITAL LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	PASS THRU FROM SILCHESTER INT'L INVESTORS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	PASS THRU FROM SILCHESTER INT'L INVESTORS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	PASS THRU FROM SAMSARA BIOCAPITAL LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	PASS THRU FROM SAMSARA BIOCAPITAL LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	PASS THRU FROM COMMONFUND CAP VENTURE PTRS VI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	PASS THRU FROM COMMONFUND CAP VENTURE PTRS VI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	PASS THRU FROM EDGE PRINCIPAL INVEST IV LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	5744330
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	12089726
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	1688404
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	55702979
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	43613253
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	54014575
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	6246156
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	6246156
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	6246156
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	6330099
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	83943
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	83943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	98943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	127886
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	55000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	83943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	98943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	83943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	83943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	182886
IRS990PF/FMVAssetsEOYAmt	0	144863747
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	3246742
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	15014606
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	15014606
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	34580
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	34580
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	139230
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	40331931
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	38965389
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	129709911
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	43613253
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	54014575
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	43613253
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	54014575
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	144863747
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	43613253
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	54014575
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	43613253
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	54014575
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	128529936
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	5054543
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	1143691
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	1927949
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	122331702
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	6330099
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	126601987
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	128529936
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	OSCAR L TANG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	HSIN-MEI AGNES HSU
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	GWENN S WINKHAUS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	CATHERINE L WORNOM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	DIRECTOR/VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	SECRETARY/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	ASST. SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	551 FIFTH AVE 33FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	551 FIFTH AVE 33FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	551 FIFTH AVE 33FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	551 FIFTH AVE 33FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	10176
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	10176
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	10176
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	10176
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	7777447
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	7777447
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt	0	3
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt	1	4
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt	2	7
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt	3	8
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	0	CHARITABLE CONTRIBUTIONS
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	1	CHARITABLE CONTRIBUTIONS
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	2	CHARITABLE CONTRIBUTIONS
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	3	CHARITABLE CONTRIBUTIONS
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1