2026-02-16T11:57:51-08:00 2025-12-31 650904502 COREY E LEVINE CPA PA 15300 JOG ROAD208 DELRAY BEACH FL 33446 990PF 2025-01-01 814968085 THE SOKOL FOUNDATION INC SOKO 5614550360 15300 S JOG ROAD DELRAY BEACH FL 33446 COREY E LEVINE EXEC. DIRECTOR 5614550360 2026-02-16 true COREY E LEVINE CPA P01379196 5614550360 2026-02-16 2025 2025-03-06 01:10:19Z X 747435 X X 36741 36741 36741 12583 281655 12583 0 0 0 49324 49324 36741 136500 136500 136500 136500 0 0 0 9192 9192 9192 9192 0 7083 7083 7083 7083 152775 152775 152775 152775 59880 59880 212655 152775 152775 212655 -163331 0 0 63013 188 188 0 0 276370 205980 266122 502138 470193 481125 0 0 0 0 0 0 841521 676361 747435 0 0 0 0 0 X 841521 676361 841521 676361 841521 676361 841521 -163331 12583 690773 14412 676361 20.530 SHRS - BARON OPPORTUNITY FUND P 2024-03-28 2025-03-05 1000 0 898 102 0 0 0 102 15,000 - EDISON INTL NOTE 6.95% P 2024-02-26 2025-01-13 15387 0 15850 -463 0 0 0 -463 191.000 SHRS - BLUE CHIP GROWTH ETF P 2025-02-07 2025-04-17 7122 0 9053 -1931 0 0 0 -1931 50.000 SHRS - FIRST TR ETF FD VI RBA AMERN P 2024-11-08 2025-04-08 3216 0 4227 -1011 0 0 0 -1011 48.000 SHRS - FIRST TR ETF FD VI SMID RISN P 2024-11-08 2025-04-17 1504 0 1858 -354 0 0 0 -354 160.000 SHRS - FIRST TR ETF FD VI SMID RISN P 2024-11-26 2025-04-17 5013 0 6387 -1374 0 0 0 -1374 103.000 SHRS - ISHARES TR US MED DVC ETF P 2024-02-08 2025-02-07 6577 0 5844 733 0 0 0 733 995.025 SHRS - LORD ABBETT FLOATING RATE FD P 2025-06-17 2025-10-15 8000 0 8011 -11 0 0 0 -11 1,038.123 SHRS - LORD ABBETT FLOATING RATE FD P 2025-06-17 2025-12-15 8388 0 8358 30 0 0 0 30 247.596 SHRS - LORD ABBETT SHORT DURATION INC P 2025-06-17 2025-06-17 958 0 940 18 0 0 0 18 85.557 SHRS - PGIM CORE BOND CL Z P 2025-06-17 2025-09-26 754 0 735 19 0 0 0 19 177.000 SHRS - PGIM ETF SHORT DURATION HI-YIELD P 2024-10-17 2025-08-21 8951 0 8974 -23 0 0 0 -23 309.917 SHRS - PGIM SECURITIZED CREDIT P 2024-05-03 2025-05-01 3000 0 3001 -1 0 0 0 -1 92.417 SHRS - PGIM SECURITIZED CREDIT P 2025-06-17 2025-08-21 901 0 895 6 0 0 0 6 63.727 SHRS - PRIMECAP ODYSSEY STOCK FUND P 2024-12-16 2025-05-01 2033 0 1996 37 0 0 0 37 11.000 SHRS - VANGUARD ADMIRAL FD MIDCAP 400 P 2025-04-17 2025-05-01 972 0 939 33 0 0 0 33 18.047 SHRS - BARON OPPORTUNITY FUND P 2024-03-28 2025-07-22 1000 0 789 211 0 0 0 211 309.598 SHRS - BLACKROCK STRATEGIC INC OPP P 2024-03-28 2025-08-21 3000 0 3002 -2 0 0 0 -2 173.116 SHRS - BLACKROCK STRATEGIC INC OPP P 2024-03-28 2025-10-15 1700 0 1679 21 0 0 0 21 162.000 SHRS - CAPITAL GROUP INTL FOCUS EQ P 2023-07-20 2025-02-07 4184 0 3883 301 0 0 0 301 26.994 SHRS - CLEARBRIDGE LARGE CAP GROWTH P 2020-12-22 2025-03-05 2000 0 1398 602 0 0 0 602 85.215 SHRS - CLEARBRIDGE LARGE CAP GROWTH P 2020-12-22 2025-05-01 6000 0 4413 1587 0 0 0 1587 21.186 SHRS - CLEARBRIDGE LARGE CAP GROWTH P 2022-12-13 2025-11-13 1700 0 1106 594 0 0 0 594 357.153 SHRS - COLUMBIA MORTGAGE OPPORTUNITIES P 2023-11-02 2025-08-21 3000 0 2692 308 0 0 0 308 233.372 SHRS - COLUMBIA MORTGAGE OPPORTUNITIES P 2023-11-02 2025-10-15 2000 0 1761 239 0 0 0 239 14.019 SHRS - COLUMBIA SELIGMAN TECH & INFO P 2023-10-16 2025-03-05 2000 0 1792 208 0 0 0 208 15.372 SHRS - COLUMBIA SELIGMAN TECH & INFO P 2023-10-16 2025-05-01 2000 0 1965 35 0 0 0 35 12.415 SHRS - COLUMBIA SELIGMAN TECH & INFO P 2023-10-16 2025-07-22 2000 0 1587 413 0 0 0 413 4.422 SHRS - COLUMBIA SELIGMAN TECH & INFO P 2024-01-17 2025-10-15 900 0 565 335 0 0 0 335 4.093 SHRS - COLUMBIA SELIGMAN TECH & INFO P 2024-01-17 2025-11-13 831 0 523 308 0 0 0 308 20,000 - EBAY INC NOTE 5.90% P 2023-06-30 2025-10-22 20000 0 20009 -9 0 0 0 -9 10,000 - ENBRIDGE ENERGY PARTNERS NOTE 5.875% P 2023-04-20 2025-07-28 10000 0 10022 -22 0 0 0 -22 1.427 SHRS - FS MULTI-STRATEGY ALTERNATIVES P 2024-05-01 2025-08-21 16 0 16 0 0 0 0 0 46.707 SHRS - GOLDMAN SACHS GOG PARTNERS INTL OPP I P 2022-03-16 2025-03-05 1000 0 852 148 0 0 0 148 186.480 SHRS - GOLDMAN SACHS GOG PARTNERS INTL OPP I P 2022-03-16 2025-05-01 4000 0 3401 599 0 0 0 599 15,000 - HCA INC NOTE 5.875% P 2024-07-01 2025-11-26 15000 0 15005 -5 0 0 0 -5 4.000 SHRS - INVESCO ETF S&P 500 EQL RSP P 2021-01-08 2025-03-05 703 0 525 178 0 0 0 178 4.000 SHRS - INVESCO ETF S&P 500 EQL RSP P 2021-01-08 2025-05-01 677 0 525 152 0 0 0 152 8.000 SHRS - INVESCO ETF S&P 500 EQL RSP P 2021-01-08 2025-11-13 1516 0 1050 466 0 0 0 466 15.000 SHRS - INVESCO ETF S&P 500 QUA P 2024-01-09 2025-03-05 1036 0 810 226 0 0 0 226 22.000 SHRS - INVESCO ETF S&P 500 QUA P 2024-01-09 2025-07-22 1572 0 1187 385 0 0 0 385 12.000 SHRS - INVESCO ETF S&P 500 QUA P 2024-01-09 2025-10-15 880 0 648 232 0 0 0 232 12.000 SHRS - ISHARES TR RUS TOP 200 ETF P 2024-01-17 2025-05-01 1660 0 1375 285 0 0 0 285 5.000 SHRS - ISHARES TR RUS TOP 200 ETF P 2024-01-17 2025-11-13 845 0 573 272 0 0 0 272 19.000 SHRS - JANUS DETROIT STR TR HENDERSON AAA P 2024-01-23 2025-05-01 958 0 961 -3 0 0 0 -3 142.000 SHRS - JANUS DETROIT STR TR HENDERSON AAA P 2024-01-23 2025-07-22 7199 0 7184 15 0 0 0 15 59.000 SHRS - JANUS DETROIT STR TR HENDERSON AAA P 2024-01-23 2025-08-21 2995 0 2985 10 0 0 0 10 39.000 SHRS - JANUS DETROIT STR TR HENDERSON AAA P 2024-01-23 2025-10-15 1974 0 1973 1 0 0 0 1 344.432 SHRS - JANUS HENDERSON MULTI-SECTOR INC P 2023-11-02 2025-08-21 3000 0 2843 157 0 0 0 157 57.078 SHRS - JANUS HENDERSON MULTI-SECTOR INC P 2023-11-02 2025-09-26 500 0 471 29 0 0 0 29 398.633 SHRS - JANUS HENDERSON MULTI-SECTOR INC P 2023-11-02 2025-10-15 3500 0 3293 207 0 0 0 207 29.533 SHRS - JPMORGAN HEDGED EQUITY P 2019-02-07 2025-08-21 1000 0 588 412 0 0 0 412 59.602 SHRS - JPMORGAN HEDGED EQUITY P 2019-02-07 2025-12-15 2098 0 1189 909 0 0 0 909 775.194 SHRS - LORD ABBETT SHORT DURATION INCOME P 2023-11-02 2025-05-01 3000 0 2942 58 0 0 0 58 3,866.038 SHRS - LORD ABBETT SHORT DURATION INCOME P 2023-11-02 2025-06-17 14962 0 14673 289 0 0 0 289 10,000 - NORTHRUP GRUMAN CORP NOTE 2.93% P 2023-04-20 2025-01-15 10000 0 9685 315 0 0 0 315 863.061 SHRS - PGIM CORE BOND P 2023-07-27 2025-07-22 7500 0 7418 82 0 0 0 82 1,079.569 SHRS - PGIM CORE BOND P 2023-07-27 2025-09-26 9511 0 9280 231 0 0 0 231 636.550 SHRS - PGIM SECURITIZED CREDIT P 2024-05-03 2025-07-22 6200 0 6164 36 0 0 0 36 946.109 SHRS - PGIM SECURITIZED CREDIT P 2024-05-03 2025-08-21 9225 0 9162 63 0 0 0 63 29.019 SHRS - PRIMECAP ODYSSEY STOCK FUND P 2020-12-15 2025-03-05 990 0 909 81 0 0 0 81 330.677 SHRS - PRIMECAP ODYSSEY STOCK FUND P 2020-12-15 2025-05-01 10547 0 10357 190 0 0 0 190 4.000 SHRS - SELECT SECTOR SPDR TR ENERGY P 2022-01-19 2025-03-05 338 0 259 79 0 0 0 79 44.000 SHRS - SELECT SECTOR SPDR TR ENERGY P 2022-01-19 2025-07-30 3851 0 2845 1006 0 0 0 1006 40.000 SHRS - SELECT SECTOR SPDR TR FINANCIAL P 2022-01-19 2025-05-01 1954 0 1588 366 0 0 0 366 12.000 SHRS - VANECK ETF MORNINGSTAR WDE MOAT P 2023-10-11 2025-07-22 1160 0 908 252 0 0 0 252 9.000 SHRS - VANECK ETF MORNINGSTAR WDE MOAT P 2023-10-11 2025-10-15 897 0 681 216 0 0 0 216 6.000 SHRS - VANECK ETF MORNINGSTAR WDE MOAT P 2023-10-11 2025-11-13 611 0 454 157 0 0 0 157 3.000 SHRS - VANGUARD TOTAL STOCK MKT P 2023-10-13 2025-03-05 856 0 640 216 0 0 0 216 3.000 SHRS - VANGUARD TOTAL STOCK MKT P 2023-10-13 2025-07-22 927 0 640 287 0 0 0 287 10.000 SHRS - VANGUARD VALUE ETF P 2021-07-16 2025-05-01 1664 0 1376 288 0 0 0 288 1.000 SHRS - VANGUARD VALUE ETF P 2022-02-10 2025-05-01 166 0 149 17 0 0 0 17 11.000 SHRS - VANGUARD VALUE ETF P 2022-02-10 2025-11-13 2077 0 1638 439 0 0 0 439 7.000 SHRS - VANGUARD S&P 500 VALUE INDEX FD P 2022-02-10 2025-03-05 1304 0 1064 240 0 0 0 240 11.000 SHRS - VANGUARD S&P 500 VALUE INDEX FD P 2022-02-10 2025-05-01 1960 0 1672 288 0 0 0 288 10.000 SHRS - VANGUARD S&P 500 VALUE INDEX FD P 2022-02-10 2025-11-13 2043 0 1520 523 0 0 0 523 3.000 SHRS - VANGUARD WORLD FD TECH ETF P 2017-06-07 2025-05-01 1692 0 442 1250 0 0 0 1250 12583 -4190 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 791845 18389 0 810234 0 810234 12154 798080 39904 X 0 212655 212655 0 778993 380091 380446 343989 232251 0 0 X 0 0 0 0 0 212655 232251 343989 380446 1169341 212655 232251 343989 380446 1169341 894776 1068119 1309257 3272152 894776 1068119 1309257 3272152 X ALI'S HOPE FOUNDATION 1180 SPRING CTR S BLVD ALTAMONTE SPRINGS FL 32714 PC GENERAL PURPOSE 2500 HADASSAH 40 WALL STREET NEW YORK NY 10005 PC GENERAL PURPOSE 5000 JACK & JILL LATE STAGE CANCER FDN 75 REMITTANCE DRIVE CHICAGO IL 60675 PC GENERAL PURPOSE 2500 GEORGE SNOW SCHOLARSHIP FUND INC 201 PALZA REAL BOCA RATON FL 33432 PC GENERAL PURPOSE 3500 BEST FOOT FORWARD FOUNDATION 9080 KIMBERLY BLVD BOCA RATON FL 33434 PC GENERAL PURPOSE 1500 PALM BEACH SCHOOL FOR AUTISM 8480 LANTANA ROAD LAKE WORTH FL 33467 PC GENERAL PURPOSE 3000 HEALTHY MOTHERS HEALTHY BABIES 824 N MILITARY TRAIL WEST PALM BEACH FL 33415 PC GENERAL PURPOSE 5000 INSIGHT THROUGH EDUCATION 1375 GATEWAY BLVD BOYNTON BEACH FL 33426 PC GENERAL PURPOSE 2500 JEWISH FEDERATION OF BROWARD COUNTY 5890 S PINE ISLAND RD DAVIE FL 33328 PC GENERAL PURPOSE 2500 JUNIOR ACHIEVEMENT 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 PC GENERAL PURPOSE 5000 LIUMI INC 7100 CAMINO REAL BOCA RATON FL 33433 PC GENERAL PURPOSE 1380 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 PC GENERAL PURPOSE 3000 MIZNER PARK CULTURAL ARTS ASSN INC 201 PLAZA REAL BOCA RATON FL 33432 PC GENERAL PURPOSE 7500 MUHLENBERG COLLEGE HILLEL 2400 CHEW STREET ALLENTOWN PA 18104 PC GENERAL PURPOSE 1000 MELISSA VOSBURG INC 792 WHOOPING CRANE COURT SANFORD FL 32771 PC GENERAL PURPOSE 5000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 PC GENERAL PURPOSE 500 STRONGER THAN YOU THINK INC 282 TOKENEKE ROAD DARIEN CT 06820 PC GENERAL PURPOSE 2500 TEMPLE B'NAI JESHURUN 1025 S ORANGE AVENUE SHORT HILLS NJ 07078 PC GENERAL PURPOSE 6000 59880 14 36741 36741 36741 false false false false false false false false false false SEE ATTACHED 470193 481125 SEE ATTACHED 205980 266122 BASIS ADJUSTMENT FOR ASSETS SOLD 14412 FILING FEES 61 61 61 61 INVESTMENT ADVISORY FEES 5058 5058 5058 5058 MEMBERSHIPS & DUES 250 250 250 250 PAYROLL SERVICE FEES 1580 1580 1580 1580 POSTAGE 134 134 134 134 CAPITAL GAINS 12583 FOREIGN TAX ON INVESTMENT INCOME 13 13 13 13 PAYROLL TAXES 8606 8606 8606 8606 FEDERAL 990 TAXES 573 573 573 573