2024-11-05T11:09:19-08:00 2023-12-31 650904502 COREY E LEVINE CPA PA 15300 JOG ROAD208 DELRAY BEACH FL 33446 990PF 2023-01-01 814968085 THE SOKOL FOUNDATION INC SOKO 5614550360 15300 S JOG ROAD DELRAY BEACH FL 33446 COREY E LEVINE EXEC. DIRECTOR 5614550360 2024-11-05 true true COREY E LEVINE CPA P01379196 5614550360 2024-11-05 2023 2024-10-15 13:58:12Z X 1068119 X X 46657 46657 46657 5201 11428 0 0 46657 51858 58085 136500 136500 136500 136500 0 0 0 14277 14277 14277 14277 0 10712 10712 10712 10712 161489 161489 161489 161489 182500 182500 343989 161489 161489 343989 -297332 0 0 83953 75545 75545 0 0 582854 97469 97520 558532 403031 460065 414009 421736 0 77203 11476 13253 0 0 0 0 1302542 1001530 1068119 0 0 0 0 0 X 1302542 1001530 1302542 1001530 1302542 1001530 1302542 -297332 5353 1010563 9033 1001530 132 SHRS CAPITAL GROUP INTL FOCUS EQ P 2023-07-20 2023-09-06 2983 0 3164 -181 0 0 0 -181 425 SHRS - FIRST TR ETF VIII CBOE VE XSEP P 2022-10-17 2023-05-09 13910 0 12610 1300 0 0 0 1300 105 SHRS - FIRST TR ETF VIII CBOE GAPR P 2023-05-09 2023-10-13 3238 0 3120 118 0 0 0 118 701 SHRS - INNOVATOR ETF INTL DEV APRL P 2023-02-02 2023-07-20 17632 0 17301 331 0 0 0 331 688 SHRS - INNOVATOR ETF INTL DEV JULY P 2022-07-06 2023-02-02 17392 0 15439 1953 0 0 0 1953 452 SHRS - INNOVATOR ETF USEQT ULTRA P 2022-10-17 2023-06-30 13554 0 12638 916 0 0 0 916 159 SHRS INVESCO ETF SLFIDX BULSHS 202 P 2022-10-06 2023-09-06 2998 0 2980 18 0 0 0 18 73 SHRS - ISHARES TR ESG AWARE MSCI USA P 2022-11-15 2023-08-09 7154 0 6454 700 0 0 0 700 155 SHRS - ISHARES TR MSCI EMERG MKTS P 2022-08-10 2023-04-12 6167 0 6271 -104 0 0 0 -104 110.519 SHRS - JOHN HANCOCK STR INC OPPORTUNITIES P 2023-01-01 2023-11-02 1048 0 1144 -96 0 0 0 -96 1063 SHRS - M+ FDS TR BUFFER 200/20 SER 9-1 P 2022-10-28 2023-10-02 11957 0 10891 1066 0 0 0 1066 5352 SHRS - M+ FDS TR BUFFER 200/20 SER 9-1 P 2022-10-28 2023-10-24 60243 0 54836 5407 0 0 0 5407 45 SHRS - ARK ETF INNOVATION P 2022-08-19 2023-09-06 1967 0 2074 -107 0 0 0 -107 3205.128 SHRS - BLACKROCK STRATEGIC INCOME OPP P 2022-01-01 2023-01-30 30000 0 31310 -1310 0 0 0 -1310 1194.354 SHRS - BLACKROCK STRATEGIC INCOME OPP P 2022-01-01 2023-08-09 11000 0 11623 -623 0 0 0 -623 288.487 SHRS - GOLDMAN SACHS GQG PARTNERS INTL OPP P 2022-03-16 2023-10-09 5187 0 5212 -25 0 0 0 -25 50,000 - GRUNDY AREA VOCATIONAL CTR, ILL P 2013-06-27 2023-06-29 49888 0 50000 -112 0 0 0 -112 25,000 - ILLINOIS ST G.O. REF BDS MAY 2012 P 2018-01-31 2023-06-29 24947 0 24947 0 0 0 0 0 30,000 - ILLINOIS ST G.O. REF BDS MAY 2012 P 2018-01-31 2023-06-29 29937 0 29937 0 0 0 0 0 2216 SHRS - INVESCO ETF SLFIDX TR BULSHS 202 P 2022-10-06 2023-11-02 41638 0 41528 110 0 0 0 110 138 SHRS - INVESCO ETF SLFIDX TR BULSHS 202 BSJP P 2021-04-14 2023-03-13 3077 0 3403 -326 0 0 0 -326 141 SHRS - INVESCO ETF SLFIDX TR BULSHS 202 P 2020-07-01 2023-03-13 3312 0 3386 -74 0 0 0 -74 2309 SHRS - INVESCO ETF SLFIDX TR BLS BSCS P 2022-10-06 2023-11-02 44702 0 44541 161 0 0 0 161 132 SHRS - INVESCO ETF S&P 500 PUR P 2021-05-17 2023-09-06 9947 0 10676 -729 0 0 0 -729 185 SHRS - INVESCO ETF S&P 500 PUR P 2021-05-17 2023-10-11 13414 0 14963 -1549 0 0 0 -1549 1532.176 SHRS - JOHN HANCOCK STR INC OPP P 2022-01-01 2023-02-10 15000 0 15874 -874 0 0 0 -874 513.875 SHRS - JOHN HANCOCK STR INC OPP P 2022-01-01 2023-03-17 5000 0 5325 -325 0 0 0 -325 5649.978 SHRS - JOHN HANCOCK STR INC OPP P 2022-01-01 2023-11-02 53562 0 58474 -4912 0 0 0 -4912 20,000 - MISSOURI ST DEV BD P 2017-05-17 2023-06-29 19861 0 19861 0 0 0 0 0 90,000 - MORRIS-UNION JOINT VENTURE COMM NJ P 2017-05-17 2023-06-29 89095 0 90034 -939 0 0 0 -939 50,000 - NEW JERSEY ECONOMIC DEV AUTH P 2015-05-27 2023-05-31 50000 0 50000 0 0 0 0 0 50,000 - NEW JERSEY ST EDL FACS P 2011-07-05 2023-06-29 49578 0 49988 -410 0 0 0 -410 15,000 - OREGON ST G.O. BDS ALT ENERGY PROJ P 2009-11-09 2023-04-03 15000 0 15000 0 0 0 0 0 15,000 - OREGON ST G.O. BDS ALT ENERGY PROJ P 2009-11-09 2023-06-29 14948 0 15000 -52 0 0 0 -52 25,000 - PENNSYLVANIA ST CTFS PART COPS SER 2010 P 2010-03-30 2023-06-29 24918 0 24990 -72 0 0 0 -72 83.893 SHRS - PRIMECAP ODYSSEY STOCK FUND P 2019-12-17 2023-06-30 2990 0 2550 440 0 0 0 440 109 SHRS - SELECT SECTOR SPDR TR FINANCIAL P 2017-08-18 2023-09-06 3720 0 2691 1029 0 0 0 1029 183 SHRS - SELECT SECTOR SPDR TR FINANCIAL P 2021-07-16 2023-09-06 6246 0 6661 -415 0 0 0 -415 40,000 - TITUS CNTY, TEXAS PASS THROUGH TOLL P 2012-06-08 2023-06-29 39741 0 40000 -259 0 0 0 -259 49 SHRS - VANGUARD VALUE ETF P 2017-08-18 2023-06-30 6945 0 4731 2214 0 0 0 2214 72 SHRS - VANGUARD VALUE ETF P 2017-08-18 2023-10-09 9884 0 6952 2932 0 0 0 2932 50,000 - WALKER CNTY ALA G.O. WTS SER 2013 P 2017-05-17 2023-06-29 48262 0 48262 0 0 0 0 0 15,000 - WORCESTER MASS G.O,. BDS SER 2005-C P 2018-01-31 2023-06-29 14930 0 14930 0 0 0 0 0 5201 11428 0 0 0 0 0 0 0 0 0 false false false false false false false true true FL true true true false false true N/A COREY E LEVINE CPA PA 5614550360 15300 S JOG ROAD 208 DELRAY BEACH FL 33446 false false false false false false false false false false false false false false false false false false false false COREY E LEVINE 6807 COBIA CIRCLE BOYNTON BEACH FL 33437 EXEC. DIRECTOR,PRES. 30.00 50000 0 0 TAMI FEIERSTONE 3721 MIRAMONTES CIRCLE WELLINGTON FL 33414 SEC/TREASURER 30.00 12500 0 0 MARTIN MALLINGER 7284 W PALMETTO PARK ROAD Suite 302 BOCA RATON FL 33432 V.P. 30.00 50000 0 0 LANNY MARKS 6511 TIMBER LANE BOCA RATON FL 33433 DIRECTOR 5.00 6000 0 0 ARNE SALKIN 24 HUDSON AVENUE 41 WEST ORANGE NJ 07052 DIRECTOR 5.00 6000 0 0 MARGARET ANDERSON 120 SE 5TH AVENUE 327 BOCA RATON FL 33432 DIRECTOR 5.00 6000 0 0 HOWARD FINKELSTEIN 10448 DUNHURST COURT LONGWOOD FL 32779 DIRECTOR 5.00 6000 0 0 NONE 0 NONE 0 NONE 0 1077410 97321 0 1174731 0 1174731 17621 1157110 57856 X 0 343989 343989 0 1026568 8568481 778993 380091 380446 11134579 343989 0 343989 11478568 0 0 0 0 1026568 10452000 8568481 778993 380091 380446 343989 X 0 0 0 0 0 343989 380446 380091 778993 1883519 343989 380446 380091 778993 1883519 1801882 4185290 5987172 1801882 4185290 5987172 X BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 501(c)(3) GENERAL PURPOSE 30000 FLORENCE FULLER CHILD DEVELOPMENT FDN 200 NE 19TH STREET BOCA RATON FL 33432 501(c)(3) GENERAL PURPOSE 10000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 501(c)(3) GENERAL PURPOSE 18000 JACK & JILL LATE STAGE CANCER FDN 75 REMITTANCE DRIVE CHICAGO IL 60675 501(c)(3) GENERAL PURPOSE 7500 GEORGE SNOW SCHOLARSHIP FUND INC 201 PALZA REAL BOCA RATON FL 33432 501(c)(3) GENERAL PURPOSE 10000 MUHLENBERG COLLEGE HILLEL 2400 CHEW STREET ALLENTOWN PA 18104 501(c)(3) GENERAL PURPOSE 15000 PALM BEACH SCHOOL FOR AUTISM 8480 LANTANA ROAD LAKE WORTH FL 33467 501(c)(3) GENERAL PURPOSE 5000 PEGGY ADAMS ANAIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 501(c)(3) GENERAL PURPOSE 5000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 745 MEADOWS ROAD BOCA RATON FL 33486 501(c)(3) GENERAL PURPOSE 10000 BEST BUDDIES INTERNATIONAL 100 SE 2ND STREET MIAMI FL 33131 501(c)(3) GENERAL PURPOSE 2500 ALI'S HOPE FOUNDATION 1180 SPRING CENTRE S BLVD STE 210 ALTAMONTE SPRINGS FL 32714 501(c)(3) GENERAL PURPOSE 2500 FRIENDS OF THE IDF PO BOX 4224 NEW YORK NY 10163 501(c)(3) GENERAL PURPOSE 36000 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 501(c)(3) GENERAL PURPOSE 10000 HAWAII COMMUNITY FOUNDATION 444 HANA HWY KAHULUI HI 96732 501(c)(3) GENERAL PURPOSE 10000 TLC HUMANE SOCIETY 1735 RED OAK FLATS ROAD DAHLONEGA GA 30533 501(c)(3) GENERAL PURPOSE 5000 WELCOME HOME VETS FUND OF NJ 26L COMMERCE ROAD FAIRFIELD NJ 07004 501(c)(3) GENERAL PURPOSE 1000 MELISSA VOSBURG INC 792 WHOOPING CRANE COURT SANFORD FL 32771 501(c)(3) GENERAL PURPOSE 5000 182500 14 46657 46657 46657 false false false false false false false false false false SEE ATTACHED 414009 421736 SEE ATTACHED 403031 460065 97469 97520 SEE ATTACHED 11476 13253 BASIS ADJUSTMENT FOR ASSETS SOLD 8706 BOND PREMIUM PAID 327 BANK CHARGES 3 3 3 3 FILING FEES 61 61 61 61 INSURANCE 1470 1470 1470 1470 INVESTMENT ADVISORY FEES 7372 7372 7372 7372 MEMBERSHIPS & DUES 225 225 225 225 PAYROLL SERVICE FEES 1437 1437 1437 1437 POSTAGE 144 144 144 144 CAPITAL GAINS 5201 NON DIVIDEND DISTRIBUTIONS 96 WASH SALE LOSSES 56 FOREIGN TAX ON INVESTMENT INCOME 35 35 35 35 PAYROLL TAXES 8606 8606 8606 8606 2021 FEDERAL TAXES 5636 5636 5636 5636