2026-05-26T07:31:58-05:00 2025-12-31 650218667 SOMMERS EVERHART & KOHLER PA 380 COLUMBIA DRIVE SUITE 111 WEST PALM BEACH FL 33409 990PF 2025-01-01 472579153 THE CHARLES STEIN FAMILY FOUNDATION INC CHAR 5615330344 200 LAKE AVENUE 2ND FLOOR LAKE WORTH BEACH FL 33460 JOSHUA STEIN PRESIDENT 5615330344 2026-05-26 1 BARBARA K SOMMERS P00037291 5616409800 2025 2025-03-06 01:10:19Z X 3273206 X X 58479 58479 111262 1561646 111262 169741 169741 0 0 0 6210 0 6210 2132 0 0 16605 16359 246 24947 16359 6456 253100 253100 278047 16359 259556 -108306 153382 61200 59084 59084 181234 5662 5662 1770088 1879483 2655817 581214 541773 552335 880 308 308 2594616 2486310 3273206 0 0 X 0 0 0 0 2594616 2486310 2594616 2486310 2594616 2486310 2594616 -108306 0 2486310 0 2486310 PUBLICLY TRADED SECURITIES 1561627 1450375 111252 111252 CLASS ACTION SETTLEMENT P 19 19 19 OTHER P 9 -9 -9 111262 2132 0 2132 0 2132 2440 0 0 0 2440 X 0 308 308 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 NONE JOSHUA STEIN 5615330344 200 LAKE AVE 2ND FLOOR LAKE WORTH BEACH FL 33460 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSHUA M STEIN 200 LAKE AVENUE 2ND FLOOR LAKE WORTH BEACH FL 33460 DIRECTOR/PRESIDENT/TREASUR 5.00 0 0 0 MAGGIE DEICHERT 802 NW 2ND AVE DELRAY BEACH FL 33444 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 2838611 206833 0 3045444 0 0 3045444 45682 2999762 149988 149988 2132 2132 147856 0 147856 0 147856 259556 0 259556 147856 0 0 29874 92383 152026 101991 76900 453174 259556 0 0 0 147856 111700 0 0 564874 0 0 0 0 0 0 29874 535000 92383 152026 101991 76900 111700 X CHABAD OF SOUTH PALM BEACH 224 S OCEAN BLVD MANALAPAN FL 33462 N/A PC GENERAL SUPPORT 90000 BROWARD PARTNERSHIP FOR THE HOMELESS 920 NW 7TH AVE FORT LAUDERDALE FL 33311 N/A PC GENERAL SUPPORT 25000 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL ROAD SUITE A-2 LAKE WORTH BEACH FL 33461 N/A PC GENERAL SUPPORT 5100 ST ANN CATHOLIC SCHOOL 324 N OLIVE AVE WEST PALM BEACH FL 33401 N/A PC 40TH ANNUAL AUCTION FOR THE ANGELS 10000 HOMESAFE 2840 SIXTH AVE SOUTH LAKE WORTH FL 33461 N/A PC PLAYGROUND FUND 20000 HOMESAFE 2840 SIXTH AVE SOUTH LAKE WORTH FL 33461 N/A PC GENERAL SUPPORT 5000 HOMESAFE 2840 SIXTH AVE SOUTH LAKE WORTH FL 33461 N/A PC CLOTHING FUND FOR LIBRA GIRLS RESIDENTS 3000 HOMESAFE 2840 SIXTH AVE SOUTH LAKE WORTH FL 33461 N/A PC FUND SHOPPING EXPERIENCE FOR LIBRA GIRLS RESIDENTS 5000 HOMESAFE 2840 SIXTH AVE SOUTH LAKE WORTH FL 33461 N/A PC FUND BEDDING FOR LIBRA GIRLS CAMPUS 10000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 N/A PC SPECIAL IN UNIFORM 45000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 N/A PC NEFESH B'NEFESH 10000 MORSELIFE 4847 DAVID S MACK DR WEST PALM BEACH FL 33417 N/A PC MEALS ON WHEELS PROGRAM 5000 MORSELIFE 4847 DAVID S MACK DR WEST PALM BEACH FL 33417 N/A PC HOLOCAUSE LEARNING EXPERIENCE 5000 MORSELIFE 4847 DAVID S MACK DR WEST PALM BEACH FL 33417 N/A PC SUPPORT LOWER INCOME ASSISTED LIVING 15000 253100 0 14 58479 18 111262 0 169741 0 169741 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6210 0 6210 TOTAL CORPORATE BONDS 541773 552335 TOTAL EQUITIES 1879483 2655817 PREPAID FEDERAL EXCISE TAX 880 308 308 INVESTMENT MANAGEMENT FEES 16349 16349 0 ADR AND OTHER INTERNATIONAL FEES 10 10 0 STATE FILING FEE 61 0 61 BANK FEES 185 0 185 EXCISE TAX 2132 0 0