2026-09-24T13:58:21-04:00 2025-12-31 331649525 PROACTIVE TAX & ADVISORY LLC 118 N BEDFORD RD STE 301 MT KISCO NY 10549 990PF 2025-01-01 204828991 CHARLES & JANE KLEIN FAMILY FUND CHAR 9146662757 118 NORTH BEDFORD ROAD MOUNT KISCO NY 10536 JANE PARSONS KLEIN PRESIDENT 9177164695 2026-06-30 true DANIEL BLOCH P01264203 9146662757 2026-09-24 X 2025 X 7219733 X X 32239 14180 87829 87829 85907 538196 11 205986 102009 473 473 46393 46393 46866 46866 0 162908 162908 209774 46866 162908 -3788 55143 4478 4228 4353 329946 303348 316647 199471 99355 2536407 2661754 6024176 91298 91298 94588 613323 717749 680614 3774923 3778377 7219733 0 X 3774923 3778377 3774923 3778377 3774923 3778377 3774923 -3788 7242 3778377 3778377 766 766 766 10109 10109 9343 9343 false false false false false false false true NY true false false false false true N/A JANE PARSONS KLEIN 9146662757 118 NORTH BEDFORD ROAD MOUNT KISCO NY 10549 false false false false false false false false false false false false false false false false false false false false JANE PARSONS KLEIN 118 NORTH BEDFORD ROAD MOUNT KISCO NY 10549 PRESIDENT 000.00 0 0 0 ANDREW KLEIN 2409 MUNGER STREET NEW HAVEN VT 05472 DIRECTOR 000.00 0 0 0 ELIZABETH KLEIN 159 SHERMAN ROAD WAITSFIELD VT 05673 DIRECTOR 000.00 0 0 0 NONE NONE N/A 6024177 320999 874557 7219733 7219733 108296 7111437 355572 355572 766 766 354806 354806 354806 162908 162908 354806 81606 162908 81606 81302 273504 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE CT 06754 POF GENERAL OPERATING PURPOSES 162908 162908 14 32239 14 87829 523920 8 1 85907 DORCHESTER CAPITAL SEC IV I 523920 3 1 11 120068 85907 205986 false false false false false false false false false false FIDUCIARY TRUST 5200 2025-01 PURCHASE 2025-12 131076 135880 -4804 FIDUCIARY TRUST 5200 1998-06 PURCHASE 2025-07 402452 316409 86043 AMERICAN SECURITIES VII 2024-01 PURCHASE 2025-12 105 105 DORCHESTER CAPITAL SECURITIES OFFSHO 2024-01 PURCHASE 2025-12 4563 4563 I-SHARES 10 YEAR CORP BOND 91298 94588 TOTAL EQUITY FUNDS 2661754 6024176 99355 AMERICAN SECURITIES PARTNERS V AT COST 72327 72439 FIXED INCOME TAX EXEMPT MUNI AT COST 625000 577020 DORCHESTER SECONDARIES IV OFFSHOR AT COST 20422 31155 EXPENSES ADR FEES 45 45 DORCHESTER CAPITAL SECONDARIE 289 289 INVESTMENT FEES 45405 45405 AMERICAN SECURITIES PARTNERS 654 654 CLASS ACTIONS SETTLEMENT 8 DORCHESTER CAPITAL SEC IV INV 3 NON DEDUCTIBLE PARTNER 7242 FOREIGN TAXES 223 223 CHAR 500 250 250