2023-06-27T07:38:03-05:00 2022-12-31 650218667 SOMMERS EVERHART & KOHLER PA 380 COLUMBIA DRIVE SUITE 111 WEST PALM BEACH FL 33409 990PF 2022-01-01 472579153 THE CHARLES STEIN FAMILY FOUNDATION INC CHAR 5615330344 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 CHARLES STEIN PRESIDENT 5615330344 2023-06-27 1 CHARLES STEIN 999009999 0 BARBARA K SOMMERS P00037291 5616409800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2295613 X 218060 45143 45143 170601 3812992 504255 162318 0 596122 549398 0 0 0 3800 0 3800 7416 6 0 16454 16331 66 27670 16337 3866 260506 260506 288176 16337 264372 307946 533061 29529 84819 224595 224595 0 162227 162227 1399813 1656959 1544666 610371 389293 364125 2124532 2433074 2295613 2214 2810 2214 2810 X 0 0 0 0 2122318 2430264 2122318 2430264 2124532 2433074 2122318 307946 0 2430264 0 2430264 PUBLICLY TRADED SECURITIES 3398786 3202264 196522 196522 5 SHS ALPHABET CL A 2022-02-17 13367 1465 11902 11902 375 SHS AMAZON 2022-08-11 52599 5578 47021 47021 375 SHS AMAZON 2022-08-22 50025 5578 44447 44447 600 SHS MICROSOFT 2022-02-17 175203 53354 121849 121849 200 SHS MICROSOFT 2022-06-15 49879 17785 32094 32094 100 SHS MICROSOFT 2022-08-11 28702 8892 19810 19810 100 SHS MICROSOFT 2022-08-22 27823 8892 18931 18931 70 SHS VISA 2022-02-17 15735 4929 10806 10806 CAPITAL GAINS DIVIDENDS P 873 873 873 504255 7410 0 7410 0 7410 14280 0 5066 0 19346 X 0 11936 7440 4496 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 2229622 201966 0 2431588 0 0 2431588 36474 2395114 119756 119756 7410 7410 112346 0 112346 0 112346 264372 0 264372 112346 0 0 37461 69939 40423 29874 92383 270080 264372 0 0 0 112346 152026 0 0 422106 0 0 0 0 0 0 37461 384645 69939 40423 29874 92383 152026 CHARLES STEIN X ADL 605 THIRD AVE NEW YORK NY 101583560 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 ADOPT-A-FAMILY 1712 SECOND AVE NORTH LAKE WORTH BEACH FL 334603210 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 AID TO VICTIMS OF DOMESTIC ABUSE PO BOX 6161 DELRAY BEACH FL 334826161 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 AVIV HATORAH 2050 N STEMMONS FRWY UNIT-211 DALLAS TX 75207 N/A PUBLIC CHARITY GENERAL SUPPORT 15506 CHABAD OF SOUTH PALM BEACH INC 224 S OCEAN BLVD MANALAPAN FL 33462 N/A PUBLIC CHARITY GENERAL SUPPORT 60000 CITYHOUSE PO BOX 8451 DELRAY BEACH FL 33482 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 COMPASS 201 N DIXIE HIGHWAY LAKE WORTH BEACH FL 33460 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 CONNECTIONS 1310 OLD CONGRESS AVE SUITE 100 WEST PALM BEACH FL 33409 N/A PUBLIC CHARITY GENERAL SUPPORT 40000 FEED THE HUNGRY 8306 155TH PLACE NORTH PALM BEACH GARDENS FL 33418 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 N/A PUBLIC CHARITY GENERAL SUPPORT 30000 LIVING HUNGRY 335 E LINTON BLVD SUITE B-2226 DELRAY BEACH FL 33483 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 NAMI PALM BEACH COUNTY 5205 GREENWOOD AVE SUITE 110 WEST PALM BEACH FL 33407 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 SARI CENTER 3401 PGA BLVD SUITE 200 PALM BEACH GARDENS FL 33410 N/A PUBLIC CHARITY GENERAL SUPPORT 30000 STAND DOWN HOUSE FAITH HOPE LOVE CHARITY INC 3175 S CONGRESS AVE SUITE 310 PALM SPRINGS FL 33461 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 260506 0 14 45143 18 162318 18 170601 0 378062 0 378062 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 112138 X 2 CHARLES STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 105922 X 1 400 SHARES MICROSOFT CORP 112138 2022-05-05 2 750 SHARES AMAZON INC 105922 2022-08-05 ACCOUNTING FEES 3800 0 3800 TOTAL CORPORATE BONDS 389293 364125 TOTAL EQUITIES 1656959 1544666 162227 162227 0 0 INVESTMENT MANAGEMENT FEES 16057 16057 0 ADR AND OTHER INTERNATIONAL FEES 7 7 0 STATE FILING FEE 61 0 61 BANK CHARGES 5 0 5 PENALTIES 57 0 0 MISCELLANEOUS 267 267 0 MARKETABLE SECURITIES BOOK TO TAX ADJUSTMENTS 162318 0 162318 FEDERAL EXCISE TAX PAYABLE 2214 2810 FOREIGN TAX WITHHELD 6 6 0 EXCISE TAX 7410 0 0