2025-07-02T11:28:22-05:00 2024-12-31 650218667 SOMMERS EVERHART & KOHLER PA 380 COLUMBIA DRIVE SUITE 111 WEST PALM BEACH FL 33409 990PF 2024-01-01 472579153 THE CHARLES STEIN FAMILY FOUNDATION INC CHAR 5615330344 2204 NOTRE DAME LAKE WORTH BEACH FL 33460 CHARLES STEIN PRESIDENT 5615330344 2025-07-02 1 0 BARBARA K SOMMERS P00037291 5616409800 2024 2025-03-06 01:10:19Z X 2985328 X X 49833 49833 138871 2897083 138871 188704 188704 0 0 0 5600 0 5600 2408 0 0 15530 15436 94 23538 15436 5694 212200 212200 235738 15436 217894 -47034 173268 52094 61200 61200 262010 181234 181234 1936705 1770088 2159478 387553 581214 582536 3288 880 880 2641650 2594616 2985328 0 0 X 0 0 0 0 2641650 2594616 2641650 2594616 2641650 2594616 2641650 -47034 0 2594616 0 2594616 PUBLICLY TRADED SECURITIES P 2897065 2758212 138853 138853 CLASS ACTION SETTLEMENT P 9 9 9 OTHER P 9 9 9 138871 2408 0 2408 0 2408 3288 0 0 0 3288 X 0 880 880 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 2727084 184626 0 2911710 0 0 2911710 43676 2868034 143402 143402 2408 2408 140994 0 140994 0 140994 217894 0 217894 140994 0 0 40423 29874 92383 152026 101991 416697 217894 0 0 0 140994 76900 0 0 493597 0 0 0 0 0 0 40423 453174 29874 92383 152026 101991 76900 X CENTRAL FUND FOR ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 CHABAD OF SOUTH PALM BEACH 224 S OCEAN BLVD MANALAPAN FL 33462 N/A PUBLIC CHARITY GENERAL SUPPORT 79200 CHASING A DREAM FOUNDATION 3900 E INDIANTOWN RD STE 607-195 JUPITER FL 33477 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 COMPASS 201 N DIXIE HIGHWAY LAKE WORTH BEACH FL 33460 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 HORSES HEALING HEARTS 2300 HIGH RIDGE RD STE 364 BOYNTON BEACH FL 33426 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 N/A PUBLIC CHARITY GENERAL SUPPORT 30000 SAFE CHILDREN COALITION 1500 INDEPENDENCE BLVD STE 210 SARASOTA FL 34234 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 SARI CENTER 3401 PGA BLVD STE 200 PALM BEACH GARDENS FL 33410 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 SUNCOAST SCHOOL FOR INNOVATIVE STUDIES 845 S SCHOOL AVE SARASOTA FL 34237 N/A PUBLIC CHARITY GENERAL SUPPORT 8000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 N/A PUBLIC CHARITY BOMB SHELTERS AND SECURITY 20000 212200 0 14 49833 18 138871 0 188704 0 188704 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5600 0 5600 TOTAL CORPORATE BONDS 581214 582536 TOTAL EQUITIES 1770088 2159478 PREPAID FEDERAL EXCISE TAX 3288 880 880 INVESTMENT MANAGEMENT FEES 15433 15433 0 ADR AND OTHER INTERNATIONAL FEES 3 3 0 STATE FILING FEE 61 0 61 BANK FEES 33 0 33 EXCISE TAX 2408 0 0