2024-05-14T12:13:29-05:00 2023-12-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2023-01-01 134153383 ALLEN A STEIN FAMILY FOUNDATION INC C/O DAVIDSON DAWSON & CLARK LLP ALLE 2125577700 60 EAST 42ND STREET NEW YORK NY 101653897 ELAINE STEIN ROBERTS PRESIDENT 2125577700 2024-05-13 1 ELAINE STEIN ROBERTS 999009999 1 STEVE KREINIK P00839914 2122970400 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9104942 X X 129222 129222 564419 2667962 564419 -13864 -13864 0 679777 679777 0 40000 0 0 0 9592 7194 0 2398 64380 64380 0 0 1272 1272 0 0 776 389 0 387 116020 73235 0 2785 409000 409000 525020 73235 0 411785 154757 606542 0 5455413 5624953 8423206 673398 662296 681736 6128811 6287249 9104942 0 0 X 0 0 0 0 6128811 6287249 6128811 6287249 6128811 6287249 6128811 154757 3681 6287249 0 6287249 CHARLES SCHWAB 4658 (MARINER) 14771 9994 4777 4777 CHARLES SCHWAB 5435 (PINNACLE) 252487 252519 -32 -32 CHARLES SCHWAB 5435 (PINNACLE) 796511 275141 521370 521370 NATIONAL FINANCIAL 5452 (NEUBERGER BERMAN) 271774 281496 -9722 -9722 PERSHING 3400 (HJ SIMS) 573435 562779 10656 10656 PERSHING 3400 (HJ SIMS) 259960 278793 -18833 -18833 PERSHING 3400 (HJ SIMS) 574 263 311 311 UBS FINANCIAL 2999 111669 98217 13452 13452 UBS FINANCIAL 2999 201961 155259 46702 46702 UBS FINANCIAL 9151 104307 101629 2678 2678 UBS FINANCIAL 9151 78322 87453 -9131 -9131 REVACH FUND LP P 2191 2191 2191 564419 8431 0 8431 0 8431 4438 0 0 0 4438 0 3993 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 N/A DAVIDSON DAWSON CLARK LLP 2125577700 60 EAST 42ND STREET NEW YORK NY 101653897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELAINE STEIN ROBERTS CO DDC LLP 60 EAST 42ND STREET NEW YORK NY 101653897 SECRETARY, VP, DIRECTOR 0.50 0 0 0 BERNARD ROBERTS CO DDC LLP 60 EAST 42ND STREET NEW YORK NY 101653897 TREASURER, VP, DIRECTOR 0.50 0 0 0 SHARON STEIN CO DDC LLP 60 EAST 42ND STREET NEW YORK NY 101653897 PRESIDENT, DIRECTOR 0.50 0 0 0 MARGOT STEIN CO DDC LLP 60 EAST 42ND STREET NEW YORK NY 101653897 VP, DIRECTOR 0.50 0 0 0 ERIC STEIN CO DDC LLP 60 EAST 42ND STREET NEW YORK NY 101653897 VP, DIRECTOR 10.00 40000 0 0 NONE 0 NONE 0 0 8539035 59857 0 8598892 0 0 8598892 128983 8469909 423495 423495 8431 8431 415064 0 415064 0 415064 411785 0 411785 415064 391828 0 0 411785 391828 0 0 19957 0 0 0 0 0 0 0 0 395107 0 0 0 X SEE ATTACHED STATEMENT 60 EAST 42ND STREET NEW YORK NY 10165 NONE 501(C)(3) CHARITABLE 409000 409000 0 14 129222 18 564419 OTHER INCOME/LOSS - REVACH FUND 14 -13864 0 679777 0 679777 0 0 0 0 0 0 0 0 0 0 NEUBERGER BERMAN 5452 772072 1476705 CHARLES SCHWAB 5435 (PINNACLE) 1329063 2708514 UBS FINANCIAL 2999 596417 507527 CHARLES SCHWAB 4658 (MARINER) 1476088 1684431 HJ SIMS 3400 1314753 1497295 UBS FINANCIAL 9151 110369 522545 UBS FINANCIAL 9308 26191 26189 REVACH FUND LP AT COST 662296 681736 DAVIDSON, DAWSON & CLARK 9592 7194 0 2398 INSURANCE 751 376 0 375 BANK FEES 25 13 0 12 OTHER INCOME/LOSS - REVACH FUND -13864 -13864 0 RETURN OF CAPITAL - CHARLES SCHWAB 5435 (MARINER) 3022 RETURN OF CAPITAL - NATIONAL FINANCIAL 5452 (NEUBERGER BERMAN) 7 RETURN OF CAPITAL - PERSHING 3400 (HJ SIMS) 474 RETURN OF CAPITAL - UBS 9151 151 RETURN OF CAPITAL - UBS 2999 27 INVESTMENT FEES - NATIONAL FINANCIAL 5452 (NEUBERGER BERMAN) 9906 9906 0 0 INVESTMENT FEES - CHARLES SCHWAB 4658 (MARINER) 7587 7587 0 0 INVESTMENT FEES - CHARLES SCHWAB 5435 (PINNACLE) 21911 21911 0 0 INVESTMENT FEES - UBS FINANCIAL 2999 5573 5573 0 0 INVESTMENT FEES - UBS FINANCIAL 9151 5357 5357 0 0 INVESTMENT FEES - UBS FINANCIAL 9308 175 175 0 0 INVESTMENT FEES - PERSHING 3400 (HJ SIMS) 13871 13871 0 0 FOREIGN TAX 1272 1272 0 0