2024-05-06T08:15:15-05:00 2023-12-31 341667340 PACKER THOMAS 6601 WESTFORD PLACE SUITE 101 CANFIELD OH 44406 990PF 2023-01-01 237911213 RICHARD L & LOIS S WERNER FAMILY FOUNDATION RICH 5619948890 21048 95TH AVENUE SOUTH APT D-302 BOCA RATON FL 33428 RICHARD L WERNER TRUSTEE 5619948890 2024-04-24 1 RICHARD WERNER 999009999 0 JOSEPH GABRIEL CPA P00595382 3305339777 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1030256 X X 197 197 38309 38309 38163 274058 38163 76669 76669 0 0 0 2825 0 2825 2909 2909 0 1123 860 0 125 0 125 6982 3769 2950 269100 269100 276082 3769 272050 -199413 72900 6931 14118 14118 45228 12485 12485 1166347 1003653 1003653 1218506 1030256 1030256 0 0 X 1218506 1030256 1218506 1030256 1218506 1030256 1218506 -199413 142047 1161140 130884 1030256 PUBLICLY TRADED SECURITIES P 2020-01-01 2023-12-31 274058 235895 38163 38163 38163 1013 0 1013 0 1013 680 0 0 0 680 0 333 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A RICHARD L WERNER 5619948890 21048 95TH AVENUE SOUTH APT D-302 BOCA RATON FL 33428 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD L WERNER 21048 95TH AVENUE SOUTH APT D-302 BOCA RATON FL 33428 TRUSTEE 2.00 0 0 0 LOIS S WERNER 21048 95TH AVENUE SOUTH APT D-302 BOCA RATON FL 33428 TRUSTEE 2.00 0 0 0 ELISE W FROST 1001 SAXONY DRIVE HIGHLAND PARK IL 60035 TRUSTEE 2.00 0 0 0 MINDY H WERNER 399 4TH STREET BROOKLYN NY 11215 TRUSTEE 2.00 0 0 0 BRUCE D WERNER 210 NORTHAMPTON LANE LINCOLNSHIRE IL 60069 TRUSTEE 2.00 0 0 0 DANIEL M ALTER 399 4TH STREET BROOKLYN NY 11215 TRUSTEE 2.00 0 0 0 IRA M FROST 1001 SAXONY DRIVE HIGHLAND PARK IL 60035 TRUSTEE 2.00 0 0 0 TAMMY H WERNER 210 NORTHAMPTON LANE LINCOLNSHIRE IL 60069 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1012008 72759 0 1084767 0 0 1084767 16272 1068495 53425 53425 1013 1013 52412 0 52412 0 52412 272050 0 272050 52412 0 0 84376 69301 82113 91211 116837 443838 272050 0 0 0 52412 219638 0 0 663476 0 0 0 0 0 0 84376 579100 69301 82113 91211 116837 219638 RICHARD L WERNER LOIS S WERNER RICHARD L WERNER 21048 95TH AVENUE SOUTH APT D-302 BOCA RATON FL 33428 5619948890 APPLICATIONS SHOULD BE SUBMITTED IN WRITING. JANUARY 1 NONE PHYSICAL THEATER FESTIVAL 1331 N MILWAUKEE AVE CHICAGO IL 60622 N/A PC GENERAL SUPPORT 15000 ADELPHI UNIVERSITY ONE SOUTH AVENUE GARDEN CITY NY 11530 N/A PC GENERAL SUPPORT 250 AMERICAN CANCER SOCIETY 3709 W JETTON AVE TAMPA FL 33629 N/A PC GENERAL SUPPORT 250 AMERICAN COMMITTEE FOR WEIZMAN INSTITUTE OF SCIENCE 633 THIRD AVE NEW YORK NY 10017 N/A PC GENERAL SUPPORT 500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVE STE 400 NEW YORK NY 10001 N/A PC GENERAL SUPPORT 1500 AMERICAN HEART ASSOCIATION - PALM BEACH COUNTY 2300 CENTRAL PARK WEST DR WEST PALM BEACH FL 33409 N/A PC GENERAL SUPPORT 250 AMERICAN JEWISH COMMITTEE 165 EAST 56TH ST ROOM 600 NEW YORK NY 10126 N/A PC GENERAL SUPPORT 5500 AMERICAN JEWISH CONGRESS 115 EAST 57TH ST STE 11 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 500 AMERICAN RED CROSS - PALM BEACH CHAPTER 1250 NORTH POINT PKWY WEST PALM BEACH FL 33407 N/A PC GENERAL SUPPORT 250 AMERICAN SOCIETY FOR TECHNION - ISRAEL INSTITUTE OF TECHNOLOGY 55 EAST 59TH ST NEW YORK NY 10022 N/A PC GENERAL SUPPORT 500 AMERICAN SOCIETY FOR YAD VASHEM INC 500 FIFTH AVE 42ND FL NEW YORK NY 10110 N/A PC GENERAL SUPPORT 1500 ANTI-DEFAMATION LEAGUE 621 NW 53RD ST STE 450 BOCA RATON FL 33487 N/A PC GENERAL SUPPORT 1000 BOCA RATON COMMUNITY HOSPITAL FOUNDATION 745 MEADOWS RD BOCA RATON FL 33486 N/A PC GENERAL SUPPORT 25400 CAMP FOR ALL KIDS (NORTH STAR CAMP FOR BOYS) PO BOX 50194 ST LOUIS MO 63105 N/A PC GENERAL SUPPORT 500 CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 N/A PC GENERAL SUPPORT 500 CHICAGO CHESED FUND 745 N RIDGEWAY AVE LINCOLNWOOD IL 60712 N/A PC GENERAL SUPPORT 500 COLAB THEATRE GROUP 9500 EUCLID AVE CLEVELAND OH 44195 N/A PC GENERAL SUPPORT 250 CONGREGATION B'NAI ISRAEL PO BOX 810909 BOCA RATON FL 33481 N/A PC GENERAL SUPPORT 10400 CURE ALZHEIMER'S FUND 535 SMITHFIELD ST PITTSBURGH PA 15222 N/A PC GENERAL SUPPORT 350 CURE EPILEPSY 420 N WABASH AVENUE SUITE 650 CHICAGO IL 60611 N/A PC GENERAL SUPPORT 750 DIABETES RESEARCH INSTITUTE FOUNDATION 200 SOUTH PARK RD HOLLYWOOD FL 33021 N/A PC GENERAL SUPPORT 10000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 N/A PC GENERAL SUPPORT 1550 FJC (LONE SOLDIER CENTER IN MEMORY OF MICHAEL LEVIN) 520 EIGHTH AVE 20TH FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 100 FLORENCE FULLER CHILD DEVELOPMENT CENTER DENTAL PROGRAM 200 NE 14TH ST BOCA RATON FL 33432 N/A PC GENERAL SUPPORT 350 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 N/A PC GENERAL SUPPORT 250 FRIENDS OF ISRAEL DEFENSE FORCES 2040 NE 163RD ST STE 207 NORTH MIAMI BEACH FL 33162 N/A PC GENERAL SUPPORT 500 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 N/A PC GENERAL SUPPORT 750 HADASSAH (TRI-COUNTY HADASSAH) 2624 OLD HICKORY CT HERMITAGE PA 16148 N/A PC GENERAL SUPPORT 300 HARAND CAMP SCHOLARSHIP FUND 1569 SHERMAN AVE STE 201A EVANSTON IL 60201 N/A PC GENERAL SUPPORT 500 ISRAEL TENNIS CENTERS FOUNDATION 3275 W HILLSBORO BLVD STE 102 DEERFIELD BEACH FL 33442 N/A PC GENERAL SUPPORT 2500 JACOBSON FAMILY FOOD PANTRY 21300 RUTH BARON COLEMAN RD BOCA RATON FL 33428 N/A PC GENERAL SUPPORT 1500 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 N/A PC GENERAL SUPPORT 75000 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY - LION OF JUDAH CAMPAIGN 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 N/A PC GENERAL SUPPORT 5000 JEWISH NATIONAL FUND 42 EAST 69TH ST NEW YORK NY 10021 N/A PC GENERAL SUPPORT 21200 LYMPHOMA RESEARCH FOUNDATION 115 BROADWAY STE 1301 NEW YORK NY 10006 N/A PC GENERAL SUPPORT 5000 LYNN UNIVERSITY 3601 N MILITARY TRL BOCA RATON FL 33431 N/A PC GENERAL SUPPORT 10000 MIDDLE EAST MEDIA RESEARCH INSTITUTE (MEMRI) 1819 L ST 5TH FLOOR WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 1000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC GENERAL SUPPORT 5000 NEW YORK PRESBYTERIAN BROOKLYN METHODIST 506 6TH ST BROOKLYN NY 11215 N/A PC GENERAL SUPPORT 5000 NORTH SHORE FOUNDATION 1033 UNIVERSITY PL 450 EVANSTON IL 60201 N/A PC GENERAL SUPPORT 5000 NORTH SHORE SUBURBAN SYNAGOGUE BETH EL 1175 SHERIDAN RD HIGHLAND PARK IL 60035 N/A PC GENERAL SUPPORT 2000 ONE FAMILY USA 1029 TEANECK RD STE 3B TEANECK NJ 07666 N/A PC GENERAL SUPPORT 350 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 N/A PC GENERAL SUPPORT 250 PROSPECT PARK ALLIANCE 95 PROSPECT PARK BROOKLYN NY 11215 N/A PC GENERAL SUPPORT 1000 RAMAH DAY CAMP IN NYACK CHRISTIAN HERALD RD NYACK NY 10960 N/A PC GENERAL SUPPORT 400 RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH ST 2ND FLOOR TROY NY 12180 N/A PC GENERAL SUPPORT 10000 RIMLAND - SERVICE NFP 1265 HARTREY AVE EVANSTON IL 60202 N/A PC GENERAL SUPPORT 200 RUTH RALES JEWISH FAMILY SERVICES 21300 RUTH BARON COLEMAN RD BOCA RATON FL 33428 N/A PC GENERAL SUPPORT 1500 SCOPE MIDWEST 108 W 39TH ST 15TH FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 300 SKETCHPAD CHICAGO 4700 N RAVENSWOOD SUITE B CHICAGO IL 60640 N/A PC GENERAL SUPPORT 350 SPERTUS INSTITUTE OF JEWISH LEARNING & LEADERSHIP 610 SOUTH MICHIGAN AVENUE CHICAGO IL 60605 N/A PC GENERAL SUPPORT 1250 TEMPLE BETH-EL 3610 DUNDEE RD NORTHBROOK IL 60062 N/A PC GENERAL SUPPORT 1250 THE ART CENTER OF HIGHLAND PARK 1957 SHERIDAN RD HIGHLAND PARK IL 60035 N/A PC GENERAL SUPPORT 1000 THE ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION 290 KING OF PRUSSIA RD RADNOR PA 19887 N/A PC GENERAL SUPPORT 5000 THE BUHL CLUB 28 PINE ST SHARON PA 16146 N/A PC CAPITAL CAMPAIGN 2500 THE CHOLANGIOCARCINOMA FOUNDATION 5526 WEST 13400 SOUTH STE 100 SALT LAKE CITY UT 84096 N/A PC GENERAL SUPPORT 500 THE NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 N/A PC GENERAL SUPPORT 250 UNITED NATIONS WATCH - USA P O BOX 5872 WASHINGTON DC 20016 N/A PC GENERAL SUPPORT 1000 UNIVERSITY OF MIAMI MEDICAL SCHOOL - GORDON CENTER FOR RESEARCH P O BOX 016960 MIAMI FL 33101 N/A PC GENERAL SUPPORT 5000 UNIVERSITY OF MIAMI SYLVESTER COMPREHENSIVE CANCER CENTER 1550 NW 10TH AVE MIAMI FL 33136 N/A PC GENERAL SUPPORT 2500 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL WASHINGTON DC 20024 N/A PC GENERAL SUPPORT 5000 VETS HELPING HEROES 8000 N FEDERAL HWY STE 207 BOCA RATON FL 33487 N/A PC GENERAL SUPPORT 1000 WINGS PROGRAM INC PO BOX 29309 CHICAGO IL 60629 N/A PC GENERAL SUPPORT 300 WORLD JEWISH CONGRESS P O BOX 110321 LEWISTON ME 04243 N/A PC GENERAL SUPPORT 250 COMMUNITY HELP IN PARK SLOPE (CHIPS) 200 4TH AVE NEW YORK NY 11217 N/A PC GENERAL SUPPORT 1000 THE ARK 1 ARK ENCOUNTER DR WILLIAMSTOWN KY 41097 N/A PC GENERAL SUPPORT 375 OPENLANDS 24256 PATTEN RD HIGHWOOD IL 60040 N/A PC GENERAL SUPPORT 375 UNITED WAY OF BROWARD COUNTY 1330 S ANDREWS AVE FT LAUDERDALE FL 33316 N/A PC GENERAL SUPPORT 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 1000 JGIVE - FRIENDS OF ASOR 209 COMMERCE ST ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 1050 MELANOMA RESEARCH ALLIANCE 730 15TH ST NW WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 5000 269100 0 14 197 14 38309 18 38163 0 76669 0 76669 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2825 0 2825 100,000 STATE OF ISRAEL BOND FMV 100000 100000 2,454 SHS VANGUARD FTSE EMERGING FMV 100860 100860 3,035 SHS WISDOMTREE US MIDCAP FMV 138669 138669 14,076.29 SHS DFA INVESTMENT GRADE BOND FMV 141326 141326 4,191 SHS FIRST TRUST MORNINGSTAR FMV 150373 150373 2,198 SHS VANGUARD FTSE DEVELOPED FMV 105284 105284 1,387 SHS VANGUARD HIGH DIVIDEND FMV 154831 154831 651 SHS WISDOMTREE INTERNATIONAL FMV 34184 34184 1,844.68 SHS JPMORGAN CORE PLUS BOND FMV 13411 13411 1,664 SHS WISDOMTREE DEFA EQUITY INC FMV 64715 64715 BOOK TO TAX ADJUSTMENT 60 NET UNREALIZED GAIN ON MARKETABLE SECURITIES @ 12/31/22 130824 OFFICE EXPENSE 125 0 125 NET UNREALIZED GAIN ON MARKETABLE SECURITIES @ 12/31/23 142047 INVESTMENT MANAGEMENT FEES 2909 2909 0 FOREIGN TAX WITHHELD 860 860 0 FEDERAL EXCISE TAX ESTIMATED PAYMENTS FOR 2023 263 0 0