2025-02-11T20:07:07-06:00 2024-06-30 592701990 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 990PF 2023-07-01 592197357 MARCO FAMILY FOUNDATION INC MARC 9047391311 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 MARK SHORSTEIN TREAS, TRUSTEE 9047391311 2025-02-05 1 1 MARK J SHORSTEIN P00542864 9047391311 2023 2025-03-06 01:10:19Z X 7682897 X X 2338 2338 192202 192202 230097 3142645 230097 384 384 425021 425021 0 0 0 2276 1517 759 25782 682 0 45856 45856 0 73914 48055 759 264259 264259 338173 48055 265018 86848 376966 213249 278898 278898 2346628 2091166 2708515 4046702 4323363 4694834 650 650 650 6607229 6694077 7682897 0 0 X 0 0 0 0 6607229 6694077 6607229 6694077 6607229 6694077 6607229 86848 0 6694077 0 6694077 PUBLICLY TRADED SECURITIES P 3142464 2912548 229916 229916 CAPITAL GAINS DIVIDENDS P 181 181 181 230097 5240 0 5240 0 5240 16234 0 0 0 16234 0 10994 10994 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SHORSTEIN SHORSTEIN PA 9047391311 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A MARCO 2399 OCEAN BREEZE COURT ATLANTIC BEACH FL 32233 PRES 1.00 0 0 0 MARK SHORSTEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 VP & TREAS 0.00 0 0 0 BENJAMIN I SHORSTEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 ASST. TREAS 0.00 0 0 0 CHARON M DYER PO BOX 3615 PONTE VEDRA BEACH FL 32004 VP 0.00 0 0 0 SAMUEL R SHORSTEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 SEC 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 7119917 275414 650 7395981 0 0 7395981 110940 7285041 364252 364252 5240 5240 359012 0 359012 0 359012 265018 0 265018 359012 238967 0 0 265018 238967 0 0 26051 0 0 0 0 0 0 0 0 332961 0 0 0 DAVID A MARCO X AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 N/A PC SUPPORT AVIATION 20000 BEAM 850 6TH AVE S SUITE 400 JACKSONVILLE BEACH FL 32250 N/A PC SUPPORT FOR HOMELESS 8500 BETH EL THE BEACHES SYNAGOGUE 288 N ROSCOE BLVD PONTE VEDRA BEACH FL 32082 N/A PC RELIGIOUS 2001 BOLLES SCHOOL 7400 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 N/A PC EDUCATION 12500 CONGREGATION AHAVATH CHESED 8727 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 N/A PC RELIGOUS 5000 CONSERVATION FLORIDA 37 N ORANGE AVE STE 323 ORLANDO FL 32801 N/A PC PROTECT AND PRESERVE FLORIDA'S NATURE 10000 EAA AVIATION FOUNDATON 3000 POBEREZNY ROAD OSHKOSH WI 54902 N/A PC SUPPORT AVIATION 10000 FIRST COAST GERMAN SHEPHERD RESCUE 12316 FLYNWOOD RD JACKSONVILLE FL 32223 N/A PC ANIMAL RESCUE 1500 FLORIDA WILDLIFE CORRIDOR PO BOX 1802 TAMPA FL 33601 N/A PC PROTECT AND PRESERVE FLORIDA'S NATURE 10000 FOUNDATION FOR EDUCATION AND RESEARCH IN VISION 4901 CALHOUN RD HOUSTON TX 77204 N/A PC EDUCATION 5000 FUR SISTERS 951 SHETTER AVE JACKSONVILLE FL 32250 N/A PC ANIMAL RESCUE AND SUPPORT 5000 JEWISH FAMILY & COMMUNITY SERVICES 8540 BAYCENTER ROAD JACKSONVILLE FL 32256 N/A PC COMMUNITY SERVICES 10000 MAYO CLINIC 4500 SAN PABLO RD JACKSONVILLE FL 32224 N/A PC HEALTHCARE 10000 NORTH FLORIDA LAND TRUST 843 W MONROE STREET JACKSONVILLE FL 32202 N/A PC LAND PRESERVATION 10000 PACE CENTER FOR GIRLS 2933 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC EDUCATION 10600 RECREATIONAL AVIATION FOUNDATION 1711 W COLLEGE ST BOZEMAN MT 59715 N/A PC SUPPORT FOR MAINTENANCE OF BACKCOUNTRY AIRSTRIPS 8500 RIVER GARDEN FOUNDATION 11401 OLD ST AUGUSTINE ROAD JACKSONVILLE FL 32258 N/A PC AGED CITIZENS' WELL-BEING 1000 SALUS UNIVERSITY 8360 OLD YORK ROAD ELKINS PARK PA 19027 N/A PC EDUCATION 10000 SEAPLANE PILOTS ASSOCIATION 2073 US HIGHWAY 92 WINTER HAVEN FL 33881 N/A PC EDUCATION & PROTECTION OF WATERWAYS 10000 STETSON UNIVERSITY 421 NORTH WOODLAND BLVD UNIT 8286 DELAND FL 32723 N/A PC EDUCATION 23333 SULZBACHER CENTER 611 E ADAMS ST JACKSONVILLE FL 32202 N/A PC SUPPORT FOR HOMELESS 3325 BONEFISH & TARPON TRUST 2937 SW 27TH AVE SUITE 203 MIAMI FL 33133 N/A PC FISH CONSERVATION 10000 TIMUCUAN PARKS FOUNDATION 9953 HECKSCHER DRIVE JACKSONVILLE FL 32226 N/A PC PROTECT AND PERSERVE JACKSONVILLE'S NATURE 15000 TRIPLE TREE AERODROME 330 MARY HANNA RD WOODRUFF SC 29388 N/A PC EDUCATION 1000 UNIVERSITY OF FLORIDA PO BOX 14425 GAINESVILLE FL 32604 N/A PC EDUCATION 26000 VALIANT AIR COMMAND MUSEUM 6600 TICO RD TITUSVILLE FL 32780 N/A PC EDUCATION 5000 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 N/A PC COMMUNITY SUPPORT 5000 BEAUTY IS INC PO BOX 551376 JACKSONVILLE FL 32216 N/A PC SUPPORT FOR WOMEN 3500 HERE TOMORROW 910 3RD ST NEPTUNE BEACH FL 32266 N/A PC MENTAL HEALTH SUPPORT 10000 HEAL FOUNDATION PO BOX 140 PONTE VEDRA BEACH FL 32004 N/A PC SUPPORT FOR INDIVIDUALS WITH AUTISM 2500 264259 0 14 2338 14 192202 14 384 18 230097 0 425021 0 425021 1 N/A 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2276 1517 759 A N S Y S INC COM 6663 8681 ABBOTT LABS 5592 5923 ABBVIE INC SHS 20096 28644 ACCENTURE PLC SHS 10957 11226 ADOBE INC 6741 7778 AGILENT TECHNOLOGIES INC 14494 15426 AIR PRODUCTS&CHEM 21030 19612 AKAMAI TECHNOLOGIES INC 7085 6216 ALBANY INTL CRP NEW CL A 3974 4223 ALBEMARLE CORP COM 10716 4298 ALEXANDRIA REAL EST EQTS 859 702 ALIBABA GROUP HOLDING LT 2289 1944 ALPHABET INC SHS CL A 5609 12386 ALPHABET INC SHS CL C 14721 30998 AMAZON COM INC COM 7630 19905 AMER EXPRESS COMPANY 9204 12967 AMEREN CORP 4620 4267 AMERICAN TOWER REIT INC 16480 15939 AMETEK INC NEW 1016 1000 AMGEN INC COM 2522 2812 AMPHENOL CORP CL A NEW 10572 22097 ANALOG DEVICES INC COM 9689 14152 AON PLC 6097 6165 APPLE INC 11742 21273 ARCH CAPITAL GRP LTD BM 4128 8979 ARCHROCK INC 2778 8290 ARES MANAGEMENT 3773 5464 ARROW ELECTRONICS 6964 6642 ASTRAZENECA PLC SPND ADR 4691 5615 AUTODESK INC DEL PV$0.01 10598 13857 AUTOMATIC DATA PROC 8589 12651 AVALONBAY CMMUN INC 1154 1241 BALL CORP 4959 3541 BECTON DICKINSON CO 7368 7245 BIO RAD LABS CL A 11452 6008 BLACKROCK INC 3914 4724 BLACKSTONE INC 1769 1733 BLOCK INC 5370 2515 BOEING COMPANY 15768 14925 BORG WARNER INC COM 5321 5545 BOSTON PPTYS INC 7581 5479 BOX INC CL A 6021 6266 BRISTOL-MYERS SQUIBB CO 9715 5690 BROADCOM INC 7073 30505 BROADRIDGE FINL 4605 4925 BROOKFIELD INFRASTRUCTURE CORP CL A 12427 10603 BROOKFIELD ASSET MGMT INC 15395 20645 BROOKFIELD ASSET MGMT LTD 2284 3729 BROOKFIELD RENEWABLE CORP EXCH RE CL A 5534 4058 BROWN & BROWN INC FLA 8616 15021 BROWN FORMAN CORP CL B 1544 1166 CABOT CORP 3076 5146 CAPITAL ONE FINL 747 1108 CARMAX INC 7809 8361 CBRE GROUP INC 12685 17020 CCC INTELLIGENT SOLUTIONS HLDGS INC 3902 3700 CENCORA INC 1534 2253 CENTENE CORP 2959 3116 CF INDS HLDGS INC 5118 9117 CHARLES RIVER LABS INTL 7759 7643 CHEVRON CORP 19918 20960 CHUBB LTD 10632 12499 CIGNA GROUP/THE 3242 3967 CIRRUS LOGIC INC DEL 4295 6511 CISCO SYSTEMS INC COM 4028 3943 CME GROUP INC 8051 8061 CMS ENERGY CORP 1881 1726 COCA COLA COM 7035 7638 COGNEX CORP 845 561 COLGATE PALMOLIVE 4316 5434 COMCAST CORP NEW CL A 8002 7088 CONMED CORP COM 6621 5060 CONOCOPHILLIPS 15322 15327 COPART INC COM 13393 22206 COPT DEFENSE PROPERTIES REIT 4501 3955 CORNING INC 8257 8741 COSTAR GROUP INC 15561 14531 COSTCO WHOLESALE CRP DEL 4434 7650 CRACKER BAREL OLD COUNTR STORE INC 6532 1939 CROWN CASTLE INC 4854 4006 CSX CORP 6194 6556 CVS HEALTH CORP 2417 1772 D R HORTON INC 4414 7751 DANAHER CORP DEL COM 18062 26234 DARDEN RESTAURANTS INC 5027 6204 DEERE CO 7390 8967 DELL TECHNOLOGIES INC REG SHS CL C 4531 8275 DIODES INC COM 6385 5251 DISNEY (WALT) CO COM STK 10245 8738 DOLLAR GENERAL CORP 15019 11900 DOMINION ENERGY INC 3495 3283 DOMINOS PIZZA INC 7557 10843 DOVER CORP 3644 5774 EASTMAN CHEMICAL CO COM 7500 7152 EATON CORP PLC 7065 18813 ECOLAB INC 11280 15708 ELECTRONIC ARTS INC DEL 2606 3205 ELEVANCE HEALTH INC 4618 5419 ELI LILLY & CO 13581 39837 ENOVIS CORP 394 362 EOG RESOURCES INC 5925 5916 EQUITY RESIDENTIAL REIT 4885 6033 EXPEDITORS INTL WASH INC 2356 4118 EXXON MOBIL CORP COM 17310 18649 FACTSET RESH SYS INC 1411 3266 FAIR ISAAC CORPORATION 7919 8932 FASTENAL COMPANY 7329 8421 FIRSTCASH HLDGS INC 3631 4405 FISERV INC WISC PV 1CT 5146 7154 FORMFACTOR INC 4100 6356 GALLAGHER ARTHUR J & CO 1538 2852 GARTNER INC 6744 23800 GATX CORPORATION 7550 10192 GE AEROSPACE 5935 10174 GE VERNOVA LLC 1551 2744 GENL DYNAMICS CORP COM 8936 10735 GRAIL INC 155 61 HARTFORD FINL SVCS GROUP 1655 2614 HEICO CORPORATION CL A 15326 21657 HERSHEY COMPANY 2919 2574 HEXCEL CORP NEW COM 6726 6682 HILTON WORLDWIDE HOLDINGS INC REG 15962 27057 HOLOGIC INC 8133 8613 HOME DEPOT INC 16335 21343 HONEYWELL INTL INC DEL 6828 7687 HOULIHAN LOKEY INC 6396 9575 HOWARD (THE) HUGHES HLDG CORP RE 2415 1621 HP INC 2127 2066 HUNTINGTON INGALLS INDS 3663 4434 HYATT HOTELS CORP 1847 3798 IDEX CORP DELAWARE COM 5613 6841 IDEXX LAB INC DEL $0.10 6524 7795 ILLINOIS TOOL WORKS INC 6463 6635 ILLUMINA INC COM 6083 2818 INSPERITY INC 8596 6476 INTERCONTINENTAL EXCHANGE INC 5873 9035 INTL BUSINESS MACHINES 1869 2421 INTUIT INC COM 9808 16430 INTUITIVE SURGICAL INC 3237 8007 JOHNSON AND JOHNSON COM 6641 6139 JPMORGAN CHASE & CO 16309 20024 KENVUE INC 4314 3891 KEURIG DR PEPPER INC 6506 6246 KEYCORP NEW COM 7137 5513 KINDER MORGAN INC DEL 3259 3795 KKR & CO INC CL A 7832 20101 KLA CORP 7582 11543 LAUDER ESTEE COS INC A 6811 4469 LENNAR CORP CL A 4478 8842 LIBERTY MEDIA CORP REG CL A 973 1220 LIBERTY MEDIA CORP REG CL C 3747 5963 LINDE PLC NEW 14128 21063 LIVE NATION ENT INC 5294 8530 LOCKHEED MARTIN CORP 5481 7941 LOWE'S COMPANIES INC 4340 4409 MARKEL GROUP INC COM 9103 12605 MARSH & MCLENNAN COS INC 17382 28869 MARTIN MARIETTA MATLS 1943 5418 MASTERCARD INC 14195 19852 MCDONALDS CORP 21704 22171 MCKESSON CORPORATION 6416 8177 MEDTRONIC PLC SHS 3581 3227 MERCK AND CO INC SHS 14430 23027 META PLATFORMS INC 7464 22186 METLIFE INC COM 3427 3790 MICROCHIP TECHNOLOGY INC 8801 13085 MICROSOFT CORP 44855 84027 MONDELEZ INTERNATIONAL 19228 21268 MONOLITHIC PWR SYSTEMS 6164 9860 MONSTER BEVERAGE SHS 5084 7542 MOODY'S CORP 5017 7156 MOOG INC CL A 3479 7361 MORGAN STANLEY 10251 13801 MSCI INC 10130 11080 MYRIAD GENETICS INC 6061 4109 NETFLIX COM INC 6340 14847 NEXTERA ENERGY INC SHS 17870 21172 NIKE INC CL B 5642 4673 NORFOLK SOUTHERN CORP 6358 6441 NORTHROP GRUMMAN CORP 7487 7411 NOVARTIS ADR 2819 3513 NOVO NORDISK A S ADR 778 6566 NVIDIA 8637 28414 NXP SEMICONDUCTORS N.V. 6796 9149 O'REILLY AUTOMOTIVE INC 8491 23233 OLD DOMINION FGHT LINES 4070 3532 ON SEMICONDUCTOR CRP COM 5395 6101 ONEOK INC (OKLAHOMA) 2848 2854 ORACLE CORP $0.01 DEL 5472 15532 PAPA JOHNS INTL INC 8330 5168 PARKER HANNIFIN CORP 2072 4046 PAYCHEX INC 5459 6047 PAYPAL HOLDINGS INC SHS 10909 7428 PENN ENTERTAINMENT INC 12141 4200 PEPSICO INC 20921 23090 PERIMETER SOLUTIONS REG 1778 1190 PFIZER INC 2559 1819 PHILIP MORRIS INTL INC 9017 9829 PHILLIPS 66 SHS 6844 8894 PNC FINCL SERVICES GROUP 15587 17414 PPG INDUSTRIES INC SHS 5592 5413 PPL CORPORATION 3251 3318 PROCTER & GAMBLE CO 16952 19790 PROGRESSIVE CRP OHIO 7090 14540 PROLOGIS INC 7739 7300 PUB SVC ENTERPRISE GRP 1808 2064 QIAGEN NV REG SHS 6569 5876 QUALCOMM INC 8189 12947 RAYMOND JAMES FINL INC 5304 7787 REALTY INCM CRP MD PV $1 10720 9032 REGENERON PHARMACTCLS 3128 7357 REINSURNCE GROUP AMERICA 7220 11906 REPUBLIC SERVICES INC 6258 10494 ROCHE HLDG LTD SPN ADR 2675 2531 ROCKWELL AUTOMATION INC 3427 3303 ROPER TECHNOLOGIES INC 18589 22546 ROSS STORES INC COM 7700 9446 RTX CORP 7849 8031 RYDER SYSTEM INC 4770 7433 S&P GLOBAL 13161 19178 SALESFORCE INC 4141 6942 SBA COMMUNICATIONS CORP 14455 11778 SCHLUMBERGER LTD 6032 5284 SCHNEIDER ELEC SE ADR 3457 4670 SCHWAB CHARLES CORP NEW 12429 16433 SEAGATE TECH HLDGS PUB LTD CO 2517 3305 SEI INVT CO PA PV $0.01 2389 3040 SEMPRA 11500 11941 SHERWIN WILLIAMS 6332 7162 SHOPIFY INC CL A 4749 5350 SMITH A O CORP DEL COM 7525 9241 SNAP ON INC COM 7041 7580 SONOCO PRODUCTS CO 7598 5934 SPIRIT AEROSYSTEMS HLDGS 4885 5128 STARBUCKS CORP 18055 14558 STRYKER CORP 5398 6465 SUMMIT MATLS INC 859 1757 SYSCO CORPORATION 2844 2427 T-MOBILE US INC SHS 4604 5109 TE CONNECTIVITY LTD 6932 8725 TELEDYNE TECH INC 9780 8536 TESLA INC 16517 17809 TEXAS INSTUMENTS 16327 20037 THERMO FISHER SCIENTIFIC 20582 30415 TJX COS INC NEW 12550 21910 TRANE TECHNOLOGIES PLC 4810 6908 TRANSDIGM GROUP INC 8797 22997 TRAVELERS COS INC 9612 12200 TRUIST FINL CORP 3165 3225 TYLER TECHS INC DEL COM 8694 10558 UNION PACIFIC CORP 4623 4299 UNITED PARCEL SVC CL B 13679 10811 UNITEDHEALTH GROUP INC 18580 19352 US BANCORP 5697 6511 VAIL RESORTS INC 4728 3963 VALMONT INDUSTRIES 5719 5763 VEEVA SYS INC CL A 2342 2196 VENTAS INC REIT 1044 1025 VERALTO CORP 3971 5442 VERISIGN INC 15338 14046 VERISK ANALYTICS INC 12860 19138 VERIZON COMMUNICATIONS COM 2156 2144 VERTEX PHARMCTLS INC 3440 8906 VISA INC CL A SHRS 32826 44095 VULCAN MATERIALS CO 8314 14423 WALMART INC 9242 12391 WASTE CONNECTIONS INC 4849 6313 WATERS CORP 1882 2031 WEBSTER FINL CP PV $0.01 5554 4926 WEC ENERGY GROUP INC SHS 9044 9180 WELLS FARGO & CO 8187 11106 WILLIAMS COMPANIES DEL 12386 15173 WIX COM LTD 3439 2386 WOODWARD INC 4826 7150 WORKDAY INC CL A 1447 2459 XCEL ENERGY INC 1891 1389 XYLEM INC SHS 8924 13834 YUM BRANDS INC 1927 3312 YUM CHINA HOLDINGS INC 1604 802 ZOETIS INC 14572 18376 COMM SERVICES SELECT SECTOR SPDR AT COST 163519 227256 CONSUMER DISCRETIONARY SPDR AT COST 128214 149021 GQG PARTNERS EMERGING MKTS EQ FD CL INSTL AT COST 129620 140371 GS GQG PARTNERS INTL OPPS FD CL INSTL AT COST 127780 138755 HEALTH CARE SELECT SPDR AT COST 300382 338140 ISHARES CORE MSCI EUROPE AT COST 52968 55754 ISHARES CORE S&P 500 ETF AT COST 5389 6020 ISHARES U.S. BROKER-DEALERS ETF AT COST 73311 74251 OSTERWEIS STRAT INCOME AT COST 850315 872707 PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS A AT COST 350000 351636 PIMCO INCOME FUND CL I2 AT COST 871469 873403 SECTOR SPDR CONSMRS STPL AT COST 109641 114717 SECTOR SPDR UTILITIES AT COST 74042 76998 SPDR US FINANCIAL SECTOR ETF AT COST 139415 145283 TECHNOLOGY SELECT SECTOR SPDR AT COST 270158 398843 VANGUARD FTSE ALL WORLD AT COST 356416 395644 VANGUARD MSCI PACIFIC ETF AT COST 320724 336035 MISCELLANEOUS RECEIVABLES 650 650 650 BANK CHARGES 40525 40525 0 MISCELLANEOUS EXPENSE 5170 5170 0 LICENSES & DUES 161 161 0 MISCELLANEOUS INCOME 384 384 384 FOREIGN DIVIDEND TAXES 682 682 0 EXCISE TAX 25100 0 0