2025-11-13T13:18:14-06:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2024-01-01 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 2025-11-07 1 1 STEVE KREINIK P00839914 2122970400 2025-11-07 2024 2025-03-06 01:10:19Z X 10481728 X X 164544 164544 516529 2795697 516529 -18009 -18009 0 663064 663064 0 40000 0 0 0 16315 12236 0 4079 15300 11475 0 3825 72401 72401 0 0 1716 1716 0 0 646 323 0 323 146378 98151 0 8227 410685 410685 557063 98151 0 418912 106001 564913 0 5624953 5601402 9573077 662296 793718 908651 6287249 6395120 10481728 0 0 X 0 0 0 0 6287249 6395120 6287249 6395120 6287249 6395120 6287249 106001 1870 6395120 0 6395120 CHARLES SCHWAB 4658 (MARINER) 155458 143804 11654 11654 CHARLES SCHWAB 4658 (MARINER) 175395 138323 37072 37072 CHARLES SCHWAB 5435 (PINNACLE) 89929 89880 49 49 CHARLES SCHWAB 5435 (PINNACLE) 103511 108620 -5109 -5109 NATIONAL FINANCIAL 5452 (NEUBERGER BERMAN) 252408 114050 138358 138358 PERSHING 3400 (HJ SIMS) 993637 890512 103125 103125 PERSHING 3400 (HJ SIMS) 531714 478801 52913 52913 PERSHING 3400 (HJ SIMS) 56 40 16 16 REVACH FUND LP P 145703 145703 145703 REVACH FUND LP P 3294 3294 3294 UBS FINANCIAL 2999 81147 80596 551 551 UBS FINANCIAL 2999 63818 39958 23860 23860 UBS FINANCIAL 9151 121106 121413 -307 -307 UBS FINANCIAL 9151 78521 73171 5350 5350 516529 7852 0 7852 0 7852 0 0 15000 0 15000 439 6709 6709 0 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 10037594 10828 0 10048422 0 0 10048422 150726 9897696 494885 494885 7852 7852 487033 0 487033 0 487033 418912 0 418912 487033 395107 0 0 418912 395107 0 0 23805 0 0 0 0 0 0 0 0 463228 0 0 0 X SEE ATTACHED STATEMENT 60 EAST 42ND STREET NEW YORK NY 10165 NONE 501(C)(3) CHARITABLE 410685 410685 0 14 164544 18 516529 OTHER INCOME/LOSS - REVACH FUND 14 -18009 0 663064 0 663064 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 15300 11475 0 3825 CHARLES SCHWAB 4658 (MARINER) 1574089 1931100 CHARLES SCHWAB 5435 (PINNACLE) 889474 2527262 HJ SIMS 3400 1465547 1875542 NEUBERGER BERMAN 5452 902906 1937803 UBS FINANCIAL 2999 620854 646918 UBS FINANCIAL 9151 121032 626954 UBS FINANCIAL 9308 27500 27498 REVACH FUND LP AT COST 793718 908651 DAVIDSON, DAWSON & CLARK 16315 12236 0 4079 INSURANCE 646 323 0 323 OTHER INCOME/LOSS - REVACH FUND -18009 -18009 0 RETURN OF CAPITAL/BASIS ADJUSTMENTS 1870 INVESTMENT FEES - CHARLES SCHWAB 4658 (MARINER) 9126 9126 0 0 INVESTMENT FEES - CHARLES SCHWAB 5435 (PINNACLE) 23219 23219 0 0 INVESTMENT FEES - NATIONAL FINANCIAL 5452 (NEUBERGER BERMAN) 10971 10971 0 0 INVESTMENT FEES - PERSHING 3400 (HJ SIMS) 17654 17654 0 0 INVESTMENT FEES - UBS FINANCIAL 2999 5678 5678 0 0 INVESTMENT FEES - UBS FINANCIAL 9151 5753 5753 0 0 INVESTMENT FEES - UBS FINANCIAL 9308 0 0 0 0 FOREIGN TAX 1716 1716 0 0