2026-06-02T13:25:22-06:00 2025-12-31 474858333 MN CPA CONSULTING LLC 28 RIDGEFIELD RD LUTHERVILLE MD 21093 990PF 2025-01-01 521460227 DA CAPO FUND % WILLIAM KAHN DACA 6466445246 1 GRAND ARMY PLAZA STE 8E BROOKLYN NY 11238 WILLIAM KAHN TRUSTEE 6466445246 2026-05-28 true MYTRANG FRANKS P01412218 2403388683 X 2025 2025-03-06 01:10:19Z X 1258119 X X 14151 14151 13538 13538 139088 139088 139088 166777 166777 1575 1575 9438 9437 11013 11012 0 86900 0 97913 11012 0 68864 155765 0 57802 39566 85862 89235 734025 817753 1258119 877689 946554 1258119 0 0 X 1104583 1104583 -226894 -158029 877689 946554 877689 946554 877689 68864 946553 946553 CAPITAL GAINS 2025-01-01 2025-12-31 139088 139088 139088 139088 2165 0 2165 0 2165 138 138 2027 false false false false false false false true true MD true false false false false true BILL KAHN 6466445246 1 GRAND ARMY PLAZA APT 8E BROOKLYN NY 11238 false false false false false false false false false false false false false false false false false false false false WILLIAM KAHN 1 GRAND ARMY PLAZA APT 8E BROOKLYN NY 11238 TRUSTEE 0.00 0 0 0 LAURIE KAHN 456 BELMONT ST APT 14 WATERTOWN MA 02472 TRUSTEE 0.00 0 0 0 DARYL KAHN CLINE 1618 WEST 6TH AVE APT 1002 VANCOUVER BRITISH COLUMBIA CA V6J0H3 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1195597 80938 0 1276535 0 0 1276535 19148 1257387 62869 62869 2165 2165 60704 60704 60704 0 60704 60704 X DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL 7900 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE PC AFGHANISTAN 2000 SKEENA WILD CONSERVATION TRUST 2001 NW 19TH AVE SUITE 200 PORTLAND OR 97209 NONE PC GENERAL 4300 TOUCH A HEART 98-820 MOANALUA RD UNIT 5-1 PMB 224 AIEA HI 96701 NONE PC GENERAL 2000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 NONE PC GENERAL 6900 PRX PO BOX 505396 SAINT LOUIS MO 63150 NONE PC GENERAL 10200 PROPUBLICA 155 AVENUE OF THE AMERICAS New York NY 10013 NONE PC GENERAL 5200 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 NONE PC GENERAL 8400 ACLU FOUNDATION 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE PC GENERAL 17300 HUMANITY NOW 2210 MARLWOOD DRIVE Wilmington NC 28403 NONE PC GENERAL 9500 KOSHER EDUCATIONAL MEDIA INC 1451 CARROLL ST Brooklyn NY 11213 NONE PC GENERAL 10000 COMMUNITY FOOD SHARE 650 S TAYLOR AVENUE Louisville CO 80027 NONE PC GENERAL 2500 DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 NONE PC GENERAL 700 86900 0 14 14151 14 13538 18 139088 166777 166777 false false false false false false false false false false ACCOUNTING FEES 1575 1575 0 0 CORPORATE STOCK 817753 1258119 MANAGEMENT FEE 9438 9437 0 0