2026-01-30T11:04:32-05:00 2025-09-30 262176601 EASY OFFICE DBA JITASA 1120 S RACKHAM WAY MERIDIAN ID 83642 990PF 2024-10-01 206309863 THE DORIAN FUND DORI 6505167136 3963 CESAR CHAVEZ ST SAN FRANCISCO CA 94131 ROBERT KAHN CO-TRUSTEE 6505167136 2026-02-02 true JEREMY CORK P01544850 2082874777 2026-02-02 2024 2025-03-06 01:10:19Z X 2025594 X X 95 95 59459 59459 0 24642 568532 24642 0 0 0 0 0 0 0 0 84196 84196 0 10000 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2922 2922 0 0 3971 3971 0 0 0 0 0 0 2012 2012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45543 45327 0 216 64448 64232 0 216 24000 24000 88448 64232 0 24216 -4252 19964 0 19968 11184 11184 38663 15440 15440 0 0 0 0 70125 81145 83844 1228162 1469582 1729930 178607 178799 185196 0 0 0 0 0 0 1535525 1756150 2025594 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1535525 1756150 1535525 1756150 1535525 1756150 1535525 -4252 224877 1756150 1756150 Public Traded Securities 568532 0 543890 24642 24642 24642 277 277 277 0 0 0 277 0 0 false false false 0 0 0 false false false false true true CA true false false false false true N A THE ORGANIZATION 6505167136 3963 CESAR CHAVEZ ST SAN FRANCISCO CA 94131 false false false false true false false false false false false false false false false false false false false false false false ROBERT KAHN 3963 CESAR CHAVEZ STREET SAN FRANCISCO CA 94131 CO-TRUSTEE 5.00 10000 0 0 DAVID VALENTINE 3963 CESAR CHAVEZ STREET SAN FRANCISCO CA 94131 CO-TRUSTEE 5.00 0 0 0 NONE NONE 1898739 36595 0 1935334 0 0 1935334 29030 1906304 95315 95315 277 0 277 95038 0 95038 0 95038 24216 0 0 0 0 24216 95038 57328 57328 24216 24216 57328 57328 0 0 0 0 13494 0 NONE NONE X MAITRI COMPASSIONATE CARE 401 DUBOCE AVE SAN FRANCISCO CA 94117 No Relationship PC FUNDING TO HOSPICE AND RESPITE CARE FACILITY FOR PEOPLE LIVING WITH HIV AIDS. 17000 PROJECT OPEN HAND 730 POLK ST SAN FRANCISCO CA 94109 No Relationship PC ANNUAL CONTRIBUTION FOR GENERAL SUPPORT 2000 HORIZONS FOUNDATION 155 SANSOME STEET 650 SAN FRANCISCO CA 94104 No Relationship PC ANNUAL CONTRIBUTION FOR GENERAL SUPPORT 5000 24000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 95 0 0 14 59459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 24642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84196 0 84196 false false false false false false false false false false ACCOUNTING FEES 2922 2922 0 0 CORPORATE BONDS 178799 185196 UNITED STATES TREASURY EQUITIES 0 0 EXCHANGE TRADED PRODUCTS 10250 10250 MUTUAL FUNDS 932885 1087709 FIXED INCOME 174771 181646 EQUITIES 351676 450325 70125 83844 81145 83844 BANK AND INVESTMENT FEES 45327 45327 0 0 OFFICE & MISCELLANEOUS 216 0 0 216 UNREALIZED GAIN LOSS AND PRIOR PERIOD ADJUSTMENT 224877 PROFESSIONAL FEES - OTHER 3971 3971 0 0 TAXES 2012 2012 0 0