2025-08-22T13:03:03-05:00 2024-12-31 592701990 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 990PF 2024-01-01 814756041 ROBIN & TABITHA SORENSEN FAMILY FDN INC ROBI 9046065160 2628 STATE ROAD 13 NORTH SAINT JOHNS FL 32259 ROBIN O SORENSEN PRESIDENT 9046065160 2025-08-21 1 0 MARGARET R CONOVER P00702532 9047391311 2024 2025-03-06 01:10:19Z X 3692476 X 2213959 19025 19025 979111 3397907 979111 289 289 3212384 998425 0 0 0 61 0 61 200 148 0 261 148 61 98000 98000 98261 148 98061 3114123 998277 330 52224 52224 97767 97767 0 2959314 3537337 0 5148 5148 330 3114453 3692476 0 0 X 0 0 0 0 330 3114453 330 3114453 330 3114453 330 3114123 0 3114453 0 3114453 PUBLICLY TRADED SECURITIES 3397839 2418796 979043 979043 ALLIANCE BERNSTEIN K-1 68 68 68 979111 13876 0 13876 0 13876 0 0 22000 0 22000 0 8124 8124 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 1 1 N/A THE FOUNDATION 9046065160 2628 STATE ROAD 13 NORTH SAINT JOHNS FL 32259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBIN O SORENSEN 2628 STATE ROAD 13 NORTH SAINT JOHNS FL 32259 DIRECTOR/P 1.50 0 0 0 TABITHA L SORENSEN 2628 STATE ROAD 13 NORTH SAINT JOHNS FL 32259 DIRECTOR/S/T 0.50 0 0 0 INDYANA O SORENSEN 2628 STATE ROAD 13 NORTH SAINT JOHNS FL 32259 DIRECTOR/VP 0.25 0 0 0 SANNA A SORENSEN 2628 STATE ROAD 13 NORTH SAINT JOHNS FL 32259 DIRECTOR/VP 0.25 0 0 0 SOPHIE P SORENSEN 2628 STATE ROAD 13 NORTH SAINT JOHNS FL 32259 DIRECTOR/VP 0.25 0 0 0 NONE 0 NONE 0 0 951989 482781 0 1434770 0 0 1434770 21522 1413248 70662 70662 13876 13876 56786 0 56786 0 56786 98061 0 98061 56786 0 0 9895 443 5792 1693 213 18036 98061 0 0 0 56786 41275 0 0 59311 0 0 0 0 0 0 9895 49416 443 5792 1693 213 41275 ROBIN O SORENSEN TABITHA L SORENSEN X THE COMMUNITY FOUNDATION FOR NORTHEAST FLORIDA 245 RIVERSIDE AVE SUITE 310 JACKSONVILLE FL 32202 N/A PC BUILDING COMMUNITY 98000 98000 0 14 19025 14 289 18 979111 0 998425 0 998425 0 0 0 0 0 0 0 0 0 0 X X 1 ROBIN TABITHA SORENSEN 2628 STATE ROAD 13 N SAINT JOHNS FL 32259 2213959 X X 1 1,490 SHARES ALLIANCEBERNSTEIN HOLDING UNT (AB) 51569 2024-08-29 1 220 SHARES ARISTA NETWORKS, INC (ANET) 77893 2024-08-29 1 20 SHARES BOOKING HOLDINGS INC. (BKNG) 74282 2024-08-29 1 230 SHARES CATERPILLAR INC. (CAT) 79058 2024-08-29 1 630 SHARES CROWN CASTLE INC. (CCI) 68954 2024-08-29 1 9,796.906 SHARES DFA LARGE CAP INTERNATIONAL PORTFOLIO (DFALX) 280681 2024-08-29 1 5,393 SHARES DFA US SMALL CAP (DFAS) 337979 2024-08-29 1 2341 SHARES DFA US TGT VALUE (DFAT) 126521 2024-08-29 1 12,710.15 SHARES DFA EMERGING MARKETS CORE EQUITY PORTFOLIO (DFCEX) 309619 2024-08-29 1 12,795.272 SHARES DFA INTERNATIONAL SMALL COMPANY PORTFOLIO (DFISX) 266270 2024-08-29 1 7,684 SHARES DFA INTERNATIONAL VALUE (DFIV) 287478 2024-08-29 1 11,782.577 SHARES DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX) 278069 2024-08-29 1 1,060 SHARES DOW INC. (DOW) 56143 2024-08-29 1 420 SHARES JPMORGAN CHASE & CO (JPM) 89846 2024-08-29 1 160 SHARES MASTERCARD INCORPORATED (MA) 74689 2024-08-29 1 540 SHARES 3M COMPANY (MMM) 69566 2024-08-29 1 1,290 SHARES ALTRIA GROUP, INC (MO) 66629 2024-08-29 1 900 SHARES NVIDIA CORPORATION (NVDA) 115205 2024-08-29 1 840 SHARES ONEOK, INC. (OKE) 73139 2024-08-29 1 2,400 SHARES PFIZER INC. (PFE) 69720 2024-08-29 1 320 SHARES THE PROGRESSIVE CORPORATION (PGR) 76195 2024-08-29 1 1,810 SHARES TRUIST FINANCIAL CORPORATION (TFC) 76092 2024-08-29 1 1,570 SHARES VERIZON COMMUNICATIONS INC. (VZ) 64213 2024-08-29 MICROSTRATEGY 2757059 3157727 TESLA INC 202255 379610 BUSINESS LICENSES AND PERMITS 61 0 61 ACCRUED INCOME 5148 5148 BANK FEES 135 135 0 ALLIANCE BERNSTEIN K-1 65 13 0 ALLIANCE BERNSTEIN K-1 194 194 194 ROCKEFELLER 95 95 95 ROBIN TABITHA SORENSEN 2628 STATE ROAD 13 N SAINT JOHNS FL 32259