2026-06-02T11:37:20-05:00 2025-12-31 994109786 Keyvantage Services LLC 95 Highland Ave Suite 310 Bethlehem PA 180179435 990PF 2025-01-01 263802258 The John H and Katherine J Weiland Foundation Inc JOHN 7328921210 15 Channel Cay Rd Ocean Reef Club Key Largo FL 33037 John H Weiland President 7328921210 2026-06-02 1 Rodman D Young CPA P01061494 4849353003 2026-06-02 2025 2025-03-06 01:10:19Z X 5742025 X 3819 X 58400 58400 86780 86780 273213 1181614 273213 422212 418393 0 0 0 3819 1528 0 11 11 0 18991 2323 0 28171 28171 0 50992 32033 0 483450 483450 534442 32033 483450 -112230 386360 263302 162389 162389 4509122 4497805 5579636 4772424 4660194 5742025 0 0 X 250000 250000 0 0 4522424 4410194 4772424 4660194 4772424 4660194 4772424 -112230 0 4660194 0 4660194 Causeway International Value Fund 2022-09-12 2025-08-05 20000 13111 6889 6889 GS GQG Partners Intl Opp 2018-10-22 2025-08-05 30000 16849 13151 13151 Causeway International Value Fund 2022-09-12 2025-12-24 150000 95810 54190 54190 GS GQG Partners Intl Opp 2018-10-22 2025-12-24 50000 27944 22056 22056 Goldman 28098-6 Summary LT 2019-12-31 2025-08-06 86176 65743 20433 20433 US Treasury Note 2024-08-05 2025-06-30 55000 55000 0 0 Bank of NS 2.2% Sr Lien 2020-01-07 2025-02-03 33000 32937 63 63 Capital One Sr Lien 2023-01-18 2025-03-03 14000 13244 756 756 Wells Fargo Hybrid 2022-09-01 2025-04-25 27000 26418 582 582 Energy Transfer 2.9% 2020-01-07 2025-05-15 19000 18986 14 14 Bank of Amer Hybrid 2023-01-18 2025-06-19 17000 15564 1436 1436 Zimmer Biomet 3.05% 2020-03-13 2025-12-30 20000 19976 24 24 Air Lease 3.375% 2022-09-01 2025-07-01 30000 28526 1474 1474 McKesson Corp 0.9% 2022-12-12 2025-12-03 30000 26745 3255 3255 Goldman 69352-7 Summary LT 2022-01-01 2025-12-31 208083 136249 71834 71834 Goldman 69352-7 Summary ST 2025-01-01 2025-12-31 76792 74942 1850 1850 Goldma 69353-5 Summary LT 2022-01-01 2025-12-31 176334 144749 31585 31585 Goldma 69353-5 Summary ST 2025-01-01 2025-12-31 93198 95608 -2410 -2410 Capital Gains Dividends P 46031 46031 46031 273213 5370 0 5370 0 5370 9200 0 0 0 9200 0 3830 3830 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A John Weiland 7328921210 15 Channel Cay Rd Ocean Reef Club Key Largo FL 33037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John H Weiland 15 Channel Cay Rd Ocean Reef Club Key Largo FL 33037 President and Treasurer 5.00 0 0 0 Katherine Weiland 15 Channel Cay Rd Ocean Reef Club key Largo FL 33037 Vice President and Secretary 5.00 0 0 0 NONE 0 NONE 0 0 5593591 157958 0 5751549 0 0 5751549 86273 5665276 283264 283264 5370 5370 277894 0 277894 0 277894 483450 0 483450 277894 0 0 344516 55223 190391 189055 779185 483450 0 0 0 277894 205556 0 0 984741 0 0 0 0 0 0 0 984741 344516 55223 190391 189055 205556 John H Weiland Katherine Weiland X Abramson Family Cancer Research Institute 421 Curie Blvd Philadelphia PA 19104 PC General 7500 Baptist Health South Foundation 6855 Red Rd Coral Gables FL 33143 PC General 20000 Cultural Center at Ocean Reef 200 Anchor Drive Key Largo FL 33037 PC General 5000 DeSales University 2755 Station Ave Center Valley PA 18034 PC Education Funding 20000 Hackensack Meridian Health Foundation 1340 Campis Way Wall Township NJ 07753 PC General 10000 Hope For Children Research Foundation 700D Lake St Ramsey NJ 07446 PC General 1000 Horatio Alger Association 99 Canal Center Plaza Alexandria VA 22314 PC Scholarship funding 200000 Hudson Farm Foundation 270 Stanhope Sparta Rd Andover NJ 07821 PC General 6000 Monmouth Park Charity Fund 175 Oceanport Ave Oceanport NJ 07757 PC General 5000 Oblate Development Fund 2200 Kentmere Parkway Wilmington DE 19806 PC General 10000 Ocean Reef Catholic Community 32 Ocean Reef Dr Key Largo FL 33037 PC General 10000 Ocean Reef Chapel Foundation 32 Ocean Reef Dr Key Largo FL 33037 PC General 19450 Ocean Reef Community Foundation 200 Anchor Drive Key Largo FL 33037 PC Medical research 26000 Ocean Reef Medical Center Foundation 50 Barracuda Lane Key Largo FL 33037 PC Medical Research 10000 Tuition Support Fund PO Box 281 Clementon NJ 08021 PC Education Funding 2500 University of Notre Dame 1100 Grace Hall Notre Dame IN 46556 PC Education Funding 50000 Monmouth Medical Center 300 2nd Ave Long Branch NJ 07740 PC Medical Research 1000 Pheasants Forever 679 W River Dr New London MN 56273 PC Conservation 40000 Save Barnegut Bay 117 Haines Rd Toms River NJ 08753 PC Conservation 5000 Homes for Our Troops 6 Main St Taunton MA 02780 PC General 5000 Ford Theatre and Ford Theatre Society 511 10th St NW Washington DC 20004 PC Arts 30000 483450 0 14 58400 14 86780 14 273213 0 418393 0 418393 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 3819 1528 0 U.S. Government and Corporate Bonds 2206268 2255864 2282137 Equity Assets 2302854 2241941 3297499 Investment Management and Expenses 28171 28171 0 Foreign Taxes 2323 2323 0 Excise Tax on Investment Income 16668 0 0