2024-02-09T08:30:22-06:00 2022-12-31 HURRICANE IDALIA Heinz Jolles & Berry LLP 10375 Centurion Parkway N Ste 115 Jacksonville FL 32256 990PF 2022-01-01 593757056 Feltel Family Foundation % MARY FELTEL FELT 9274 River Shores Lane Jacksonville FL 32257 MARY FELTEL DIRECTOR 9047390303 2024-02-02 true MARY FELTEL 999009999 Jamie M Jolles P00293744 9046522230 2 2022 2023-04-26 12:10:37Z X 1130241 X 0 X 16165 37798 102123 37798 53963 37798 0 1200 600 0 0 201 245 84 1646 684 0 0 63100 63100 64746 684 0 63100 -10783 37114 49968 3973 3973 961045 968821 1126268 1011013 972794 1130241 0 0 X 1011013 972794 1011013 972794 1011013 972794 1011013 -10783 1000230 27436 972794 1,106.305 SHRS BLACKROCK LARGE CAP 2002-12-09 2022-12-22 18354 26087 -7733 -7733 1,666.45 SHRS BLACKROCK LARGE CAP FOCUS VAL FD 2022-12-22 27646 50738 -10592 -23092 CAPITAL GAIN DIVIDENDS P 56123 CAPITAL GAIN DIVIDENDS P 56123 37798 516 516 516 1100 0 1100 584 584 false false false false false false true true FL true false false false false true n/a MARY FELTEL 9047390303 9274 RIVER SHORES LANE JACKSONVILLE FL 32257 false false false false false false false false false true false false false false false false false false false false false MARY FELTEL 9274 River Shores Lane Jacksonville FL 32257 PRESIDENT, DIRECTOR 1.0 0 0 0 DEBORAH WILLIAMS 808 POINT LA VISTA RD W JACKSONVILLE FL 32207 DIRECTOR 1.0 0 0 0 KIMBERLY CARLSON 227 23RD ST DELMAR CA 92014 DIRECTOR 1.0 0 0 0 JENNIFER VOSS 405 GLENMONT DR SOLONO BEACH CA 92075 DIRECTOR 1.0 0 0 0 GILBERT FELTEL JR 2848 SYLVAN LANE S JACKSONVILLE FL 32257 DIRECTOR 1.0 0 0 0 1174291 27769 0 1202060 0 1202060 18031 1184029 59201 59201 516 516 58685 58685 58685 63100 0 0 0 0 63100 58685 0 2020 2019 2018 0 43 1127 728 1217 3387 6502 63100 0 58685 4415 10917 0 0 0 0 43 10874 1127 728 1217 3387 4415 X AIR FORCE ENLISTED VILLAGE 92 SUNSET LANE SHALIMAR FL 32579 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 CASA DE AMPARO 325 BUENA CREEK RD STE 238 SAN MARCOS CA 92069 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 CELIAC DISEASE FOUNDATION 20350 VENTURA BOULEVARD STE 240 WOODLAND HILLS CA 91364 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1500 CHRISTIAN APPALACHIAN PROJECT DEVELOPMENT OFFICE PO BOX 55911 LEXINGTON KY 405559944 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 3000 CHRISTIAN FAMILY CHAPEL 10365 ST AUGUSTINE ROAD JACKSONVILLE FL 32257 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 CITY RESCUE MISSION PO BOX 40989 JACKSONVILLE FL 32203 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 DANIEL FOUNDATION INC 4203 SOUTHPOINT BOULEVARD JACKSONVILLE FL 32216 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 DREAMS COME TRUE 6803 SOUTHPOINT PARKWAY JACKSONVILLE FL 32216 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 LAKEWOOD UNITED METHODIST 6133 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1900 MAYO CLINIC - LYMPHOMA MIGRAINES ALZHEIMERS 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 THE SALVATION ARMY PO BOX 52508 JACKSONVILLE FL 32201 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 THE SALVATION ARMY DOOR OF HOPE 2799 HEALTH CENTER DR SAN DIEGO CA 92123 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381019929 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 UK COLLEGE OF ENGINEERING 251 RALPH G ANDERSON BLDG LEXINGTON KY 40502 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 THE SALVATION ARMY WOMEN'S AUXILIARY PO BOX 52508 JACKSONVILLE FL 32201 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45207 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 3000 WOLFSON CHILDREN'S HOSPITAL 800 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 SOLANA BEACH PRESBYTERIAN CHURCH 120 STEVENS AVE SOLANA BEACH CA 92075 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 HUBBARD HOUSE PO BOX 4909 JACKSONVILLE FL 32201 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 5000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 921380427 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 AMERICAN HEART ASSOC GIFT PROCESSING PO BOX 78851 PHOENIX AZ 85062 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 THE LYMPHOMA RESEARCH FOUNDATION WALL ST PLAZA 88 PINE ST STE 2400 NEW YORK NY 10005 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 200 CLUB PO BOX 14798 JACKSONVILLE FL 92238 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 200 SHERIFFS YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 MANDARIN PRESBYTERIAN CHURCH 11844 MANDARIN RD JACKSONVILLE FL 32223 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 SICKLE CELL DISEASE ASSOC 7240 PARKWAY DR HANOVER MD 21076 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 WILLIAMS COLLEGE PARENTS FUND 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 LUSTGARTEN FDTN PANCREATIC CANCER RESEARCH 415 CROSSWAYS PARK DR STE D WOODBURY NY 11797 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD STE 1650 LOS ANGELES CA 90048 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1500 ALZHEIMERS ASSOC PO BOX 96011 WASHINGTON DC 20090 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 BOB JONES UNIVERSITY 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 CHRISTIAN UNION 19 VANDEVENTER AVE PRINCETON NJ 08542 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 NAMI 4301 WILSON BLVD STE 300 ARLINGTON VA 22203 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 SALVATION ARMY DISASTER RELIEF PO BOX 1959 ATLANTA GA 30301 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1500 SALVATION ARMY SAN DIEGO PO BOX 503580 SAN DIEGO CA 92150 n/a PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 SCIENCE OLYPMIAD 2 TRAMSAM PLAZA DR OAKBROOK TERRACE IL 60181 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 WESLEYAN UNIVERSITY 291 MAIN ST MIDDLETOWN CT 06457 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 WHEATON COLLEGE ADVANCEMENT 501 COLLEGE AVE WHEATON IL 60187 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 63100 14 16165 18 37798 53963 53963 false false false false false false false false false false ACCOUNTING FEES 1200 600 MERRILL LYNCH 449535 422309 VANGUARD 453190 621386 REGIONS 66096 82573 ADJUSTMENT FOR OUTSTANDING CHECKS 27436 PORTFOLIO MANAGEMENT FEES 84 84 ANNUAL REGISTRATION 61 BANK FEE 100 EXCISE TAX ON INVESTMENT INCOM 14 FOREIGN TAX PAID ON INVESTMENT 187