2024-07-31T09:49:39-05:00 2023-12-31 650218667 SOMMERS EVERHART & KOHLER PA 380 COLUMBIA DRIVE SUITE 111 WEST PALM BEACH FL 33409 990PF 2023-01-01 472579153 THE CHARLES STEIN FAMILY FOUNDATION INC CHAR 5615330344 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 CHARLES STEIN PRESIDENT 5615330344 2024-07-31 1 0 BARBARA K SOMMERS P00037291 5616409800 2023 2024-08-08 14:25:15Z X 2799863 X 500643 41643 41643 -94786 6088952 272598 447500 314241 0 0 0 4490 0 4490 4152 0 0 15582 15521 61 24224 15521 4551 211890 211890 236114 15521 216441 211386 298720 52094 52094 224595 262010 262010 3288 3288 162227 0 0 1656959 1936705 2105452 389293 387553 377019 2433074 2641650 2799863 2810 0 2810 0 X 0 0 0 0 2430264 2641650 2430264 2641650 2433074 2641650 2430264 211386 0 2641650 0 2641650 PUBLICLY TRADED SECURITIES 5597318 5702596 -105278 -105278 1200 SHS ALPHABET CL A 2023-07-07 144043 31416 112627 112627 1000 SHS ALPHABET CL A 2023-11-30 135064 32772 102292 102292 750 SHS AMAZON 2023-11-30 108573 12249 96324 96324 1000 SHS CONOCO PHILIPS 2023-07-07 103924 37321 66603 66603 CLASS ACTION SETTLEMENT 9 9 9 CAPITAL GAINS DIVIDENDS P 21 21 21 272598 4152 0 4152 0 4152 7440 0 0 0 7440 X 0 3288 3288 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 NONE CHARLES STEIN 5615330344 2204 NOTRE DAME 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 CHARLES STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 DIRECTOR/PRESIDENT/TREASUR 10.00 0 0 0 JOSHUA M STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 DIRECTOR/VICE PRESIDENT 10.00 0 0 0 NONE 0 NONE 0 0 2277972 130194 0 2408166 0 0 2408166 36122 2372044 118602 118602 4152 4152 114450 0 114450 0 114450 216441 0 216441 114450 0 0 69939 40423 29874 92383 152026 384645 216441 0 0 0 114450 101991 0 0 486636 0 0 0 0 0 0 69939 416697 40423 29874 92383 152026 101991 CHARLES STEIN X AVIV HATORAH 2050 N STEMMONS FRWY UNIT-211 DALLAS TX 75207 N/A PUBLIC CHARITY GENERAL SUPPORT 5590 CHABAD OF SOUTH PALM BEACH INC 224 S OCEAN BLVD MANALAPAN FL 33462 N/A PUBLIC CHARITY GENERAL SUPPORT 71500 CENTRAL FUND FOR ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 COMPASS 201 N DIXIE HIGHWAY LAKE WORTH BEACH FL 33460 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 CONNECTIONS EDUCATION CENTER 1310 OLD CONGRESS AVE SUITE 100 WEST PALM BEACH FL 33409 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 EAT BETTERLIVE BETTER 14451 S MILITARY TRAIL SUITE 2 DELRAY BEACH FL 33484 N/A PUBLIC CHARITY GENERAL SUPPORT 12000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 KEREN RACHAIM FUND 2116 WIGHTMAN ST PITTSBURGH PA 152172014 N/A PUBLIC CHARITY GENERAL SUPPORT 1800 KOP MENTORING 401 W ATLANTIC AVE SUITE 9 DELRAY BEACH FL 33444 N/A PUBLIC CHARITY GENERAL SUPPORT 8000 SARI CENTER 3401 PGA BLVD SUITE 200 PALM BEACH GARDENS FL 33410 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 WOUNDED VETERANS RELIEF FUND 300 PROSPERITY FARMS RD UNIT F NORTH PALM BEACH FL 33408 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 CHASIN A DREAM FOUNDATION 6694 SE YORKTOWN DR HOBE SOUND FL 33455 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL SUITE A-2 LAKE WORTH BEACH FL 33461 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 N/A PUBLIC CHARITY EMERGENCY CAMPAIGN 28000 211890 0 14 41643 18 -94786 0 -53143 0 -53143 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 144240 X 2 CHARLES STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 130750 X 3 CHARLES STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 104662 X 4 CHARLES STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 101490 X 5 CHARLES STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 19500 X 1 1200 SHARES ALPHABET CL A 144240 2023-07-06 2 1000 SHARES ALPHABET CL A 130750 2023-11-06 3 750 SHARES AMAZON 104662 2023-11-06 4 1000 SHARES CONOCO PHILIPS 101490 2023-07-06 ACCOUNTING FEES 4490 0 4490 TOTAL CORPORATE BONDS 387553 377019 TOTAL EQUITIES 1936705 2105452 INVESTMENT MANAGEMENT FEES 15519 15519 0 ADR AND OTHER INTERNATIONAL FEES 2 2 0 STATE FILING FEE 61 0 61 FEDERAL EXCISE TAX PAYABLE 2810 0 EXCISE TAX 4152 0 0