2026-09-03T10:14:21-05:00 2026-06-30 592701990 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 990PF 2025-07-01 593613920 BERMAN FAMILY FOUNDATION INC BERM 9047391311 2500 EVERGREEN AVENUE JACKSONVILLE FL 322063127 ROCHELLE B STODDARD PRESIDENT 9047391311 2026-09-03 1 JAKOB TRASK P02325820 9047391311 2025 X 3820181 X X 681 681 74501 74501 56631 652059 56631 131813 131813 0 0 0 3354 516 0 25212 25212 0 28566 25728 0 165000 165000 193566 25728 165000 -61753 106085 37382 28509 28509 158645 47671 47474 870382 873993 1960258 169528 125530 136233 960255 1058736 1647707 2196192 2134439 3820181 0 0 X 0 0 0 0 2196192 2134439 2196192 2134439 2196192 2134439 2196192 -61753 0 2134439 0 2134439 PUBLICLY TRADED SECURITIES 641073 595428 45645 45645 CAPITAL GAINS DIVIDENDS P 10986 10986 10986 56631 1475 0 1475 0 1475 2300 0 0 0 2300 0 825 825 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 VP 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 3570200 31624 0 3601824 0 0 3601824 54027 3547797 177390 177390 1475 1475 175915 0 175915 0 175915 165000 0 165000 175915 0 0 30119 30276 19965 4062 84422 165000 0 0 0 165000 0 10915 10915 73507 0 0 0 0 0 0 0 73507 19204 30276 19965 4062 ROCHELLE B STODDARD ERIC BERMAN X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 N/A PC MEDICAL RESEARCH AND SUPPORT 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC DEFEND CIVIL LIBERTIES 1000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET STE 1100 NEW YORK NY 10018 N/A PC VOLUNTEER MEDICAL SERVICES 1000 ANTI-DEFAMATION 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20000 JEWISH FEDERATION & FOUNDATION OF NORTHEAST FLORIDA 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PC RELIGIOUS 15000 ONEJAX INC 100 FESTIVAL PARK AVE JACKSONVILLE FL 32202 N/A PC COMMUNITY ENGAGEMENT AND EDUCATION 3000 OREN MARGOL FOUNDATION 12963 BIGGIN CHURCH ROAD SOUTH JACKSONVILLE FL 32224 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 SEATTLE COLLEGES FOUNDATION PO BOX 20069 SEATTLE WA 98102 N/A PC SUPPORT INDIVIDUALS WITH DISABILITIES IN EMPLOYMENT 50000 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 THE UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 N/A PC EDUCATION 1000 UNITED WAY OF NORTHEAST FLORIDA 550 WATER ST SUITE 5 JACKSONVILLE FL 32202 N/A PC COMMUNITY SERVICES 1000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE STE 900 ARLINGTON VA 22202 N/A PC SUPPORT INDIVIDUALS WITH DIABETES 1000 165000 0 14 681 14 74501 18 56631 0 131813 0 131813 0 0 0 0 0 0 0 0 0 0 DOLLAR GENERAL CORP 22647 25440 EXELON CORP 30245 29294 FIFTH THIRD BANCORP FXD TO 092019 VAR THRAFTR 7.0902% 44287 50150 MICRON TECHNOLOGY INC 23251 26200 ORACLE CORP 5100 5149 ALPHABET INC CL A 48282 179757 AMAZON COM INC 52365 97719 AMERICAN EXPRESS CO 23665 67988 AMGEN INC 20915 33315 APPLE INC 29404 66842 BANK OF AMERICA CORP 34625 73504 BP PLC ADS 31402 29412 BERKSHIRE HATHAWAY CL-B NEW 11107 11509 BROADCOM INC 51788 60062 CHARLES SCHWAB NEW 43800 56469 CISCO SYS INC 23364 54619 COMCAST CORP CL A 16961 15761 CVS HEALTH CORP COM 20152 32897 DELTA AIR LINES INC NEW 19274 60879 DIGITAL REALTY TRUST INC 15226 28912 INTL BUSINESS MACHINES CORP 24652 28683 JOHNSON & JOHNSON 25310 101588 MC DONALDS CORP 21162 24328 MCKESSON CORP 13999 70271 MEDTRONIC PLC SHS 29641 29023 META PLATFORMS INC CL A 9135 52949 MICROSOFT CORP 16497 97731 NOVARTIS AG ADR 19809 37456 NUTRIEN LTD 14048 23040 NVIDIA CORPORATION 50909 110450 ORACLE CORP 12883 33413 PALO ALTO NETWORKS INC 20941 163690 PROLOGIS INC COM 20913 25739 PINNACLE FINCAL PARTNERS INC 13975 33593 QUALCOMM INC 12646 17740 RTX CORPORATION 24938 73995 SHELL PLC ADR 12572 34273 UBER TECHNOLOGIES INC 27511 32256 WALMART INC 30682 79509 WALT DISNEY CO HLDG CO 29440 20886 47671 47474 0 0 AB GLOBAL BOND ADV AT COST 31503 31235 COHEN & STEERS LOW DUR P&I AT COST 181377 189174 COHEN & STEERS REALTY SHS INC AT COST 101709 118316 COLUMBIA OVERSEAS VALUE INST AT COST 87878 86772 FIDELITY ADV INTL CAP APP I AT COST 104683 131340 INVSC BULLETSHARES 2032 CORP AT COST 84346 89013 ISHARES 7-10 YR TREASRY BD ETF AT COST 60095 59484 ISHARES S&P 500 GRWTH ETF AT COST 35561 195430 ISHARES S&P 500 VAL ETF AT COST 56005 147589 ISHARES S&P MID-CAP 400 G ETF AT COST 12028 88125 ISHARES S&P MID-CAP 400 V ETF AT COST 21704 103411 ISHARES S&P SMALL CAP 600 G ETF AT COST 11841 89300 ISHARES S&P SMLL-CAP 600 V ETF AT COST 6729 37997 JANUS HENDERSON MORTG BACKED AT COST 76037 75763 MSIF GLOBAL CONCENTRATED I AT COST 112626 142817 WESTERN ASSET CORE BD I AT COST 74614 61941 INVESTMENT EXPENSE 25151 25151 0 ANNUAL FILING FEES 61 61 0 EXCISE TAX 2838 0 0 FOREIGN INCOME TAXES 516 516 0