2025-11-10T06:48:25-08:00 2024-12-31 650904502 COREY E LEVINE CPA PA 15300 JOG ROAD208 DELRAY BEACH FL 33446 990PF 2024-01-01 814968085 THE SOKOL FOUNDATION INC SOKO 5614550360 15300 S JOG ROAD DELRAY BEACH FL 33446 COREY E LEVINE EXEC. DIRECTOR 5614550360 2025-11-10 true true COREY E LEVINE CPA P01379196 5614550360 2025-11-10 2024 2025-03-06 01:10:19Z X 894776 X X 43209 43209 43209 44829 6133 0 0 43209 88038 49342 136500 136500 136500 136500 0 0 0 8638 8638 8638 8638 0 8693 8693 8693 8693 153831 153831 153831 153831 78420 78420 232251 153831 153831 232251 -189042 0 0 75545 63013 63013 0 0 97469 403031 276370 325752 414009 502138 506011 0 11476 0 0 0 0 0 1001530 841521 894776 0 0 0 0 0 X 1001530 841521 1001530 841521 1001530 841521 1001530 -189042 44831 857319 15798 841521 20,000 - AMERICAN EXPRESS CO NOTE 3.95% P 2023-06-29 2024-02-23 19644 0 19399 245 0 0 0 245 8.771 SHRS - BARON OPPORTUNITY FUND P 2024-03-28 2024-08-15 394 0 380 14 0 0 0 14 84 SHRS - CAPITAL GROUP INTL FOCUS EQUITY P 2023-07-20 2024-01-10 1988 0 2013 -25 0 0 0 -25 10,000 - CITIGROUP INC NOTE 3.40% P 2023-04-20 2024-02-23 9625 0 9654 -29 0 0 0 -29 687.636 SHRS - COLUMBIA MORTGAGE OPPORTUNITIES P 2023-11-02 2024-08-15 5673 0 5156 517 0 0 0 517 121.359 SHRS - COLUMBIA MORTGAGE OPPORTUNITIES P 2023-11-02 2024-10-17 1000 0 911 89 0 0 0 89 23.96 SHRS - COLUMBIA SELIGMAN TECH & INFO P 2023-10-16 2024-08-15 3623 0 2990 633 0 0 0 633 2,521.621 SHRS - DOUBLELINE TOTAL RETURN BOND FD P 2024-01-01 2024-05-03 21626 0 21061 565 0 0 0 565 20,000 DUKE ENERGY CORP NOTE P 2023-06-29 2024-02-23 18426 0 18100 326 0 0 0 326 363 SHRS - FIRST TR ETF FD VIII P 2023-05-09 2024-01-09 11885 0 10785 1100 0 0 0 1100 10,000 - GOLDMAN SACHS GROUP INC NOTE 3.00% P 2023-04-20 2024-02-23 9977 0 9813 164 0 0 0 164 9 SHRS - ISHARES TR US MED DVC ETF P 2024-02-08 2024-08-15 511 0 511 0 0 0 0 0 38 SHRS - JANUS DETROIT STR TR HENDERSON AAA P 2024-01-23 2024-08-15 1925 0 1922 3 0 0 0 3 343.195 SHRS - JANUS HENDESON MULTI-SECTOR INCOME P 2023-11-02 2024-04-12 2900 0 2821 79 0 0 0 79 192.272 SHRS - JANUS HENDESON MULTI-SECTOR INCOME P 2023-11-02 2024-08-15 1667 0 1582 85 0 0 0 85 115.075 SHRS - JANUS HENDESON MULTI-SECTOR INCOME P 2023-11-02 2024-10-17 1000 0 947 53 0 0 0 53 20,000 - JOHN DEERE CAPITAL CORP MTN 3.40% P 2023-06-29 2024-02-23 19583 0 19391 192 0 0 0 192 600.522 SHRS - LORD ABBETT SHORT DURATION INCOME P 2023-11-02 2024-04-12 2300 0 2277 23 0 0 0 23 331.783 SHRS - LORD ABBETT SHORT DURATION INCOME P 2023-11-02 2024-08-15 1284 0 1258 26 0 0 0 26 20,000 - MAGELLAN MIDSTREAM PRTN LP NOTE 3.20% P 2023-06-29 2024-02-23 19488 0 19143 345 0 0 0 345 20,000 - MORGAN STANLEY 3.95% NOTE P 2023-06-30 2024-02-23 19279 0 18967 312 0 0 0 312 20,000 - NEXTERA ENERGY CAP HLDGS BOND 3.55% P 2023-06-29 2024-02-23 19074 0 18848 226 0 0 0 226 788.235 SHRS - PGIM CORE BOND P 2023-07-27 2024-04-12 6700 0 6768 -68 0 0 0 -68 83.798 SHRS - PGIM SECURITIZED CREDIT P 2024-05-03 2024-08-15 812 0 811 1 0 0 0 1 20,000 - US BANCORP MTN 3.10% P 2023-06-09 2024-02-23 19135 0 18554 581 0 0 0 581 8 SHRS - VANGUARD TOTAL STK MKT P 2023-10-13 2024-01-19 1915 0 1708 207 0 0 0 207 7 SHRS - VANGUARD TOTAL STK MKT P 2023-10-13 2024-08-15 1904 0 1494 410 0 0 0 410 20,000 - WASTE MGMT INC NOTE P 2023-06-30 2024-02-23 17333 0 17184 149 0 0 0 149 10,000 - WILLIAMS COS INC NOTE 3.50% P 2023-04-20 2024-02-23 9034 0 9124 -90 0 0 0 -90 134 SHRS - ARK ETF INNOVATION ETF P 2022-08-19 2024-03-28 6751 0 6177 574 0 0 0 574 420.168 SHRS - BLACKROCK STRATEGIC INCOME OPPORTUNITIES P 2022-01-01 2024-11-26 4000 0 4073 -73 0 0 0 -73 10,000 - BOEING CO NOTE 4.875 P 2023-11-09 2024-12-20 10000 0 9852 148 0 0 0 148 105 SHRS - CAPITAL GROUP INTL FOCUS EQTY P 2023-07-20 2024-08-15 2738 0 2517 221 0 0 0 221 18 SHRS - CAPITAL GROUP INTL FOCUS EQTY P 2023-07-20 2024-10-17 479 0 431 48 0 0 0 48 235 SHRS - CAPITAL GROUP INTL FOCUS EQTY P 2023-07-20 2024-11-08 6115 0 5632 483 0 0 0 483 158.831 SHRS - CLEARBRIDGE LARGE CAP GROWTH P 2018-12-07 2024-01-19 10000 0 8048 1952 0 0 0 1952 109.959 SHRS - CLEARBRIDGE LARGE CAP GROWTH P 2018-12-07 2024-01-31 7000 0 5571 1429 0 0 0 1429 175.747 SHRS - CLEARBRIDGE LARGE CAP GROWTH P 2018-12-07 2024-11-26 14000 0 8905 5095 0 0 0 5095 859.951 SHRS - COLUMBIA MORTGAGE OPPORTUNITIES P 2023-11-02 2024-11-26 7000 0 6460 540 0 0 0 540 6.385 SHRS - COLUMBIA SELIGMAN TECH & INFO P 2023-10-16 2024-10-17 1000 0 797 203 0 0 0 203 86.881 SHRS - GOLDMAN SACHS GQG PARTNERS INTL OPP P 2022-03-16 2024-10-17 2000 0 1572 428 0 0 0 428 172.093 SHRS - GOLDMAN SACHS GQG PARTNERS INTL OPP P 2022-03-16 2024-11-26 3700 0 3114 586 0 0 0 586 546 SHRS - INVESCO ETF BULLISH 2024 P 2022-10-06 2024-01-23 10543 0 10232 311 0 0 0 311 529 SHRS - INVESCO ETF BLS P 2022-10-06 2024-01-23 10622 0 10204 418 0 0 0 418 12 SGRS - INVESCO ETF S&P 500 EQL P 2021-01-08 2024-01-19 1870 0 1574 296 0 0 0 296 41 SGRS - INVESCO ETF S&P 500 EQL P 2021-01-08 2024-01-31 6478 0 5379 1099 0 0 0 1099 6 SGRS - INVESCO ETF S&P 500 EQL P 2021-01-08 2024-08-15 1021 0 787 234 0 0 0 234 93 SHRS - ISHARES TR AWARE MSCI USA ETF P 2022-11-15 2024-01-31 9967 0 8222 1745 0 0 0 1745 157 SHRS - ISHARES TR AWARE MSCI USA ETF P 2022-11-15 2024-02-05 17026 0 13880 3146 0 0 0 3146 579.374 SHRS - JANUS HENDERSON MULTI-SECTOR INCOME P 2023-11-02 2024-11-26 5000 0 4771 229 0 0 0 229 1120 SHRS - M+ FDS TR BUFFER 200/20SER 9-1 P 2022-10-28 2024-04-30 13550 0 11476 2074 0 0 0 2074 197.848 SHRS - PGIM CORE BOND P 2023-07-27 2024-08-15 1747 0 1699 48 0 0 0 48 113.766 SHRS - PGIM CORE BOND P 2023-07-27 2024-10-17 1000 0 977 23 0 0 0 23 59.795 SHRS - PRIMECAP ODYSSEY STOCK FUND P 2019-12-17 2024-01-10 2090 0 1840 250 0 0 0 250 67.221 SHRS - PRIMECAP ODYSSEY STOCK FUND P 2019-12-17 2024-08-15 2617 0 2069 548 0 0 0 548 73.10 SHRS - PRIMECAP ODYSSEY STOCK FUND P 2020-12-15 2024-11-26 2990 0 2247 743 0 0 0 743 72 SHRS - SELECT SECTOR SPDR TR ENERGY P 2022-01-19 2024-02-23 6195 0 4656 1539 0 0 0 1539 7 SHRS - SELECT SECTOR SPDR TR ENERGY P 2022-01-19 2024-08-15 634 0 453 181 0 0 0 181 52 SHRS - SELECT SECTOR SPDR TR FINANCIAL P 2021-07-16 2024-01-10 1963 0 1893 70 0 0 0 70 2 SHRS - SELECT SECTOR SPDR TR FINANCIAL P 2021-07-16 2024-08-15 87 0 73 14 0 0 0 14 64 SHRS - SELECT SECTOR SPDR TR FINANCIAL P 2022-01-19 2024-08-15 2783 0 2540 243 0 0 0 243 20 SHRS - SELECT SECTOR SPDR TR FINANCIAL P 2022-01-19 2024-10-17 955 0 794 161 0 0 0 161 50 SHRS - SPDR GOLD TR GOLD SHRS P 2017-05-24 2024-06-07 10609 0 5980 4629 0 0 0 4629 37 SHRS - SPDR SER TR S&P BIOTECH P 2017-06-08 2024-01-10 3410 0 2648 762 0 0 0 762 72 SHRS - SPDR SER TR S&P BIOTECH P 2017-06-08 2024-02-08 6418 0 5152 1266 0 0 0 1266 80 SHRS - VANECK ETF MORNINGSTAR WDE MOAT P 2023-10-11 2024-11-26 7871 0 6051 1820 0 0 0 1820 63 SHRS - VANGUARD INDEX FDS VALUE ETF P 2017-08-18 2024-01-17 9274 0 6083 3191 0 0 0 3191 99 SHRS - VANGUARD INDEX FDS VALUE ETF P 2021-07-16 2024-01-17 14574 0 13621 953 0 0 0 953 21 SHRS - VANGUARD S&P500 VALUE INDEX P 2022-02-10 2024-08-15 3841 0 3192 649 0 0 0 649 10 SHRS - VANGUARD S&P500 VALUE INDEX P 2022-02-10 2024-10-17 1940 0 1520 420 0 0 0 420 44829 6133 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 875285 77589 0 952874 0 952874 14293 938581 46929 X 0 232251 232251 0 8568481 778993 380091 380446 343989 10452000 232251 0 232251 10684251 0 0 0 0 8568481 2115770 778993 380091 380446 343989 232251 X 0 0 0 0 0 232251 343989 380446 380091 1336777 232251 343989 380446 380091 1336777 894776 1068119 1309257 1801882 5074034 894776 1068119 1309257 1801882 5074034 X BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 501(c)(3) GENERAL PURPOSE 25000 FLORENCE FULLER CHILD DEVELOPMENT FDN 200 NE 19TH STREET BOCA RATON FL 33432 501(c)(3) GENERAL PURPOSE 5000 JACK & JILL LATE STAGE CANCER FDN 75 REMITTANCE DRIVE CHICAGO IL 60675 501(c)(3) GENERAL PURPOSE 3600 GEORGE SNOW SCHOLARSHIP FUND INC 201 PALZA REAL BOCA RATON FL 33432 501(c)(3) GENERAL PURPOSE 2520 BEST FOOT FORWARD FOUNDATION 9080 KIMBERLY BLVD BOCA RATON FL 33434 501(c)(3) GENERAL PURPOSE 5500 PALM BEACH SCHOOL FOR AUTISM 8480 LANTANA ROAD LAKE WORTH FL 33467 501(c)(3) GENERAL PURPOSE 3000 CHESED FOUNDATION INC 9858 CLINT MOORE RD BOCA RATON FL 33498 501(c)(3) GENERAL PURPOSE 2500 BOCA RATON REGIONAL HOSPITAL FOUNDATION 745 MEADOWS ROAD BOCA RATON FL 33486 501(c)(3) GENERAL PURPOSE 5000 GREATER GOOD CHARITIES 301 UNION STREET SEATTLE WA 98111 501(c)(3) GENERAL PURPOSE 1500 JUNIOR ACHIEVEMENT 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 501(c)(3) GENERAL PURPOSE 5000 FRIENDS OF THE IDF 60 E 42ND STREET NEW YORK NY 10165 501(c)(3) GENERAL PURPOSE 1800 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 501(c)(3) GENERAL PURPOSE 10000 MIZNER PARK CULTURAL ARTS ASSN INC 201 PLAZA REAL BOCA RATON FL 33432 501(c)(3) GENERAL PURPOSE 1500 THE CRAYON INITIATIVE 155 RAILROAD AVE DANVILLE CA 94526 501(c)(3) GENERAL PURPOSE 2500 MELISSA VOSBURG INC 792 WHOOPING CRANE COURT SANFORD FL 32771 501(c)(3) GENERAL PURPOSE 4000 78420 14 43209 43209 43209 false false false false false false false false false false SEE ATTACHED 502138 506011 SEE ATTACHED 276370 325752 BASIS ADJUSTMENT FOR ASSETS SOLD 15798 BANK CHARGES 3 3 3 3 FILING FEES 61 61 61 61 INSURANCE 732 732 732 732 INVESTMENT ADVISORY FEES 5978 5978 5978 5978 MEMBERSHIPS & DUES 250 250 250 250 PAYROLL SERVICE FEES 1508 1508 1508 1508 POSTAGE 161 161 161 161 CAPITAL GAINS 44827 WASH SALE LOSSES 4 FOREIGN TAX ON INVESTMENT INCOME 32 32 32 32 PAYROLL TAXES 8606 8606 8606 8606