2024-08-30T08:56:22-05:00 2024-06-30 592701990 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 990PF 2023-07-01 593613920 BERMAN FAMILY FOUNDATION INC BERM 9047391311 2500 EVERGREEN AVENUE JACKSONVILLE FL 322063127 ROCHELLE B STODDARD PRESIDENT 9047391311 2024-08-08 1 1 MARGARET R CONOVER P00702532 9047391311 2023 2024-08-08 14:25:15Z X 3257768 X X 3139 3139 74236 74236 67352 1287884 67352 44 44 144771 144771 0 0 0 430 430 0 21116 21116 0 21546 21546 0 167000 167000 188546 21546 167000 -43775 123225 161297 89516 89516 311924 101649 100938 854327 855803 1483630 129883 175703 183663 745852 970116 1400021 33279 0 0 2236562 2192787 3257768 0 0 X 0 0 0 0 2236562 2192787 2236562 2192787 2236562 2192787 2236562 -43775 0 2192787 0 2192787 PUBLICLY TRADED SECURITIES 1284449 1220532 63917 63917 CAPITAL GAINS DIVIDENDS P 3435 3435 3435 67352 1713 0 1713 0 1713 3370 0 0 0 3370 0 1657 1657 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 NA ROCHELLE STODDARD 9047391311 2500 EVERGREEN AVENUE JACKSONVILLE FL 322063127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROCHELLE B STODDARD 2500 EVERGREEN AVENUE JACKSONVILLE FL 322063127 PRESIDENT 0.25 0 0 0 REBECCA JANSSON 2500 EVERGREEN AVE JACKSONVILLE FL 32206 SECRETARY 0.00 0 0 0 ERIC BERMAN 2500 EVERGREEN AVENUE JACKSONVILLE FL 322063127 VP 0.00 0 0 0 DAVID STODDARD 2500 EVERGREEN AVENUE JACKSONVILLE FL 322063127 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 2917813 99891 2560 3020264 0 0 3020264 45304 2974960 148748 148748 1713 1713 147035 0 147035 0 147035 167000 0 167000 147035 0 0 30119 30276 60395 167000 0 0 0 147035 19965 0 0 80360 0 0 0 0 0 0 0 80360 30119 30276 19965 ROCHELLE B STODDARD ERIC BERMAN X AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FL NEW YORK NY 10004 N/A PC DEFEND CIVIL LIBERTIES 1000 ALZHEIMER'S ASSOCIATION 2180 WEST STATE ROAD 434 STE 1100 LONGWOOD FL 32779 N/A PC MEDICAL RESEARCH AND SUPPORT 1000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 N/A PC VOLUNTEER MEDICAL SERVICES 1000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 N/A PC SUPPORT JEWISH CAUSES 1000 CANINE COMPANIONS 8150 CLARCONA OCOEE ROAD ORLANDO FL 32818 N/A PC TRAINS DOGS FOR DISABLED PEOPLE 1000 CIVIC ORCHESTRA OF JACKSONVILLE 3305 RIVERSIDE AVENUE JACKSONVILLE FL 32205 N/A PC TO SUPPORT THE ARTS 1000 THE COMMUNITY FOUNDATION FOR NORTHEAST FLORIDA 245 RIVERSIDE AVENUE STE 310 JACKSONVILLE FL 32202 N/A PC COMMUNITY SERVICE 1000 THE FOUNDATION OF COMMUNITY HOSPICE & PALLIATIVE CARE 4266 SUNBEAM RD JACKSONVILLE FL 32257 N/A PC MEDICAL SUPPORT FOR THE TERMINALLY ILL 1000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC PROVIDE MEDICAL CARE 1000 DREAMS COME TRUE 6803 SOUTHPOINT PARKWAY JACKSONVILLE FL 32216 N/A PC BENEFIT SERIOUSLY ILL CHILDREN 5000 FEEDING NORTHEAST FLORIDA 1116 EDGEWOOD AVENUE N D/E JACKSONVILLE FL 32254 N/A PC FOOD BANK 1000 FIRST COAST NO MORE HOMELESS PETS 6817 NORWOOD AVENUE JACKSONVILLE FL 32208 N/A PC ANIMAL WELFARE 1000 HUBBARD HOUSE PO BOX 4909 JACKSONVILLE FL 32201 N/A PC HELP VICTIMS OF DOMESTIC VIOLENCE 1000 I M SULZBACHER CENTER 611 EAST ADAMS ST JACKSONVILLE FL 32202 N/A PC COMMUNITY SERVICE 1000 JEWISH COMMUNITY ALLIANCE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PC SPORTS, RECREATION AND EARLY CHILDHOOD EDUCATION 50000 JEWISH FAMILY & COMMUNITY SERVICES 8540 BAYCENTER ROAD JACKSONVILLE FL 32256 N/A PC COMMUNITY SERVICES 20000 JEWISH FEDERATION & FOUNDATION OF NORTHEAST FLORIDA 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PC RELIGIOUS 15000 OREN MARGOL FOUNDATION 12963 BIGGIN CHURCH ROAD SOUTH JACKSONVILLE FL 32217 N/A PC SUPPORT CANCER RESEARCH 1000 RIVER GARDEN 11401 OLD ST AUGUSTINE ROAD JACKSONVILLE FL 32258 N/A PC SENIOR SERVICES 5000 RONALD MCDONALD HOUSE 824 CHILDRENS WAY JACKSONVILLE FL 32207 N/A PC SUPPORT FOR FAMILIES OF SERIOUSLY ILL CHILDREN 1000 SALVATION ARMY 328 NORTH OCEAN STREET JACKSONVILLE FL 32202 N/A PC COMMUNITY SERVICE 1000 SEATTLE COLLEGES FOUNDATION PO BOX 20069 SEATTLE WA 98102 N/A PC SUPPORT INDIVIDUALS WITH DISABILITIES IN EMPLOYMENT 50000 UNITED WAY OF NORTHEAST FLORIDA 40 E ADAMS ST SUITE 310 JACKSONVILLE FL 32202 N/A PC COMMUNITY SERVICES 1000 THE UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 N/A PC EDUCATION 1000 ONEJAX 100 FESTIVAL PARK AVE JACKSONVILLE FL 32202 N/A PC COMMUNITY ENGAGEMENT AND EDUCATION 3000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC PROVIDE MEALS DURING HUMANITARIAN CRISES 1000 167000 0 14 3139 14 74236 14 44 18 67352 0 144771 0 144771 0 0 0 0 0 0 0 0 0 0 DOLLAR GENERAL CORP 22647 24914 EXELON CORP 30361 28221 FIFTH THIRD BANCORP FXD TO 092019 VAR THRAFTR 8.6668% 44287 49865 JPMORGAN CHASE & CO FXD TO 102024 VAR THRAFTR 6.1000% 50006 49595 MICRON TECHNOLOGY INC 23251 25835 ORACLE CORP 5151 5233 ADVANCED MICRO DEVICES 34979 87756 ALPHABET INC CL A 48282 91621 AMAZON COM INC 52365 79234 AMERICAN EXPRESS CO 23665 46542 AMGEN INC 43621 57491 APPLE INC 29404 48653 BANK OF AMERICA CORP 34625 51303 BP PLC ADS 31402 28736 CENTENE CORPORATION 20961 19890 CISCO SYS INC 14388 14918 COMCAST CORP CL A 14795 11709 CVS HEALTH CORP COM 20152 18781 DELTA AIR LINES INC NEW 27520 41083 DIGITAL REALTY TRUST INC 24204 36492 JOHNSON & JOHNSON 25310 58464 MC DONALDS CORP 21162 22936 MCKESSON CORP 13999 54316 MEDTRONIC PLC SHS 33691 32901 META PLATFORMS INC CL A 17298 89751 MICROSOFT CORP 16497 117101 NIKE INC B 15954 11456 NOVARTIS AG ADR 19809 25444 NUTRIEN LTD 14048 18633 NVIDIA CORPORATION 27965 39533 ORACLE CORP 12883 32194 PALO ALTO NETWORKS INC 20941 81362 QUALCOMM INC 19174 28483 RTX CORPORATION 32855 48890 SALESFORCE INC 36300 35223 SHELL PLC ADR 12572 31904 SYNOVUS FINANCIAL CORP 14000 25601 UBER TECHNOLOGIES INC 2655 6541 WALMART INC 30682 47532 WALT DISNEY CO HLDG CO 29441 21546 WILLSCOT MOBILE MINI HOLDINGS 18204 19610 101649 100938 0 0 COHEN & STEERS LOW DUR P&I AT COST 159480 162417 COHEN & STEERS REALTY SHS INC AT COST 63065 65820 FIDELITY ADV INTL CAP APP I AT COST 97968 98582 INVSC BULLETSHARES 2032 CORP ETF AT COST 84346 86887 ISHARES S&P 500 GROWTH ETF AT COST 65486 231350 ISHARES S&P 500 VALUE ETF AT COST 56005 118306 ISHARES TRUST S&P 400 MIDCAP VALUE ETF AT COST 12028 66082 ISHARES TRUST S&P MIDCAP 400 GROWTH ETF AT COST 21704 79422 ISHARES TRUST S&P SMALLCAP 600 GROWTH ETF AT COST 11841 64215 ISHARES TRUST S&P SMALLCAP 600 VALUE ETF AT COST 19768 58362 JPMORGAN UNDSC MNGR BEHV VL I AT COST 50763 50872 MSIF GLOBAL CONCENTRATED I AT COST 199473 201352 PGIM SHRT DUR HGH YLD INC Z AT COST 58814 60216 WESTERN ASSET CORE BD I AT COST 69375 56138 OTHER RECEIVABLES 33279 0 0 INVESTMENT EXPENSE 21055 21055 0 ANNUAL FILING FEES 61 61 0 OTHER INCOME 44 44 44 FOREIGN INCOME TAXES 430 430 0