2022-05-11T09:22:19-05:00 2021-12-31 650218667 SOMMERS EVERHART & KOHLER PA 380 COLUMBIA DRIVE SUITE 111 WEST PALM BEACH FL 33409 990PF 2021-01-01 472579153 THE CHARLES STEIN FAMILY FOUNDATION INC CHAR 5615330344 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 CHARLES STEIN PRESIDENT 5615330344 2022-05-11 1 CHARLES STEIN 999009999 BARBARA K SOMMERS P00037291 5616409800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2718650 X 312754 67389 67389 209152 1269925 277956 52 52 589347 345397 0 0 0 3800 0 3800 14 0 0 4766 192 0 171595 16152 61 180175 16344 3861 207604 207604 387779 16344 211465 201568 329053 48662 29529 29529 27242 84819 84819 1083436 1399813 1987543 763669 610371 616759 1923009 2124532 2718650 2259 2214 2259 2214 X 0 0 0 0 1920750 2122318 1920750 2122318 1923009 2124532 1920750 201568 0 2122318 0 2122318 PUBLICLY TRADED SECURITIES 1164345 959964 204381 204381 454 SHS VISA INC 2021-08-19 104867 32005 72862 72862 CAPITAL GAINS DIVIDENDS P 713 713 713 277956 4574 0 4574 0 4574 2360 0 0 0 2360 X 57 2271 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 2423951 86830 0 2510781 0 0 2510781 37662 2473119 123656 123656 4574 4574 119082 0 119082 0 119082 211465 0 211465 119082 0 0 19347 37461 69939 40423 29874 197044 211465 0 0 0 119082 92383 0 0 289427 0 0 0 0 0 0 19347 270080 37461 69939 40423 29874 92383 CHARLES STEIN X AVIV HATORAH 2050 N STEMMONS FRWY UNIT-211 DALLAS TX 75207 N/A PUBLIC CHARITY GENERAL SUPPORT 15204 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 N/A PUBLIC CHARITY BUILDING FUND 46000 CHABAD OF SOUTH PALM BEACH INC 224 S OCEAN BLVD MANALAPAN FL 33462 N/A PUBLIC CHARITY GENERAL SUPPORT 66000 CHABAD OF SOUTH PALM BEACH INC 224 S OCEAN BLVD MANALAPAN FL 33462 N/A PUBLIC CHARITY FAMILY IN NEED ASSISTANCE 5400 CONNECTIONS EDUCATION CENTER OF THE PALM BEACHES 1310 OLD CONGRESS AVE WEST PALM BEACH FL 33409 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 DRESS FOR SUCCESS OF PALM BEACHES INC 2459 S CONGRESS AVE STE 204 PALM SPRINGS FL 33406 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 HORSES HEALING HEARTS INC 2300 HIGH RIDGE RD STE 365 BOYNTON BEACH FL 33426 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 MORSELIFE FOUNDATION INC 4847 DAVID S MACK DR WEST PALM BEACH FL 33417 N/A PUBLIC CHARITY NOW FOR HOLOCAUST SURVIVORS INITIATIVE 5000 NAMI PALM BEACH COUNTY 5205 GREENWOOD AVE STE 110 WEST PALM BEACH FL 33407 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 WOUNDED VETERANS RELIEF FUND 300 PROSPERITY FARMS RD UNIT F NORTH PALM BEACH FL 33408 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 207604 0 14 67389 14 52 18 209152 0 276593 0 276593 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 111448 X 2 CHARLES STEIN 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 201306 X 1 500 SHARES VISA INC 111448 2021-05-13 2 600 SHARES MICROSOFT CORP 201306 2021-11-12 ACCOUNTING FEES 3800 0 3800 TOTAL CORPORATE BONDS AND MUTUAL FUNDS 610371 616759 TOTAL EQUITIES 1399813 1987543 INVESTMENT MANAGEMENT FEES 16152 16152 0 STATE FILING FEE 61 0 61 BOOK TO TAX ADJUSTMENT 155348 0 0 PENALTIES 34 0 0 OTHER 52 52 52 FEDERAL EXCISE TAX PAYABLE 2259 2214 FOREIGN TAX WITHHELD 192 192 0 EXCISE TAX 4574 0 0