2024-07-29T16:05:29-05:00 2023-12-31 Heinz Jolles & Berry LLP 10375 Centurion Parkway N Ste 115 Jacksonville FL 32256 990PF 2023-01-01 593757056 Feltel Family Foundation % MARY FELTEL FELT 9274 River Shores Lane Jacksonville FL 32257 MARY FELTEL DIRECTOR 9047390303 2024-05-06 true true JAMIE M JOLLES P00293744 9046522230 2023 2024-08-08 14:25:15Z X 1164487 X 0 X 24194 24194 20499 106117 20499 44693 44693 0 1300 650 0 0 157 157 247 186 1704 993 0 0 63700 63700 65404 993 0 63700 -20711 43700 3973 5883 5883 968821 959570 1158604 972794 965453 1164487 0 0 X 972794 965453 972794 965453 972794 965453 972794 -20711 13370 965453 965453 2539.807 SHRS BLACKROCK LARGE CAP FOCUS VAL FD INC CL INST D 2023-12-08 44650 73486 -16395 -28836 1157.576 SHRS BLACKROCK LARGE CAP FOCUS CAL FD INC CL INST 2023-12-08 20350 25523 -4223 -5173 CAPITAL GAIN DIVIDENDS P 41117 CAPITAL GAIN DIVIDENDS P 41117 20499 607 607 607 584 0 584 23 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 1136349 10946 0 1147295 0 1147295 17209 1130086 56504 56504 607 607 55897 55897 55897 63700 0 0 0 0 63700 55897 0 2021 2020 2019 0 1127 728 1217 3387 4415 10874 63700 0 55897 7803 18677 0 0 0 0 1127 17550 728 1217 3387 4415 7803 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 0 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 0 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 0 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 1000 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 ALETHEIA CHURCH 85 Bishop Allen Dr Cambridge MA 02139 N/A PC General Fund 500 ALZHEIMERS ASSOCIATION - CENTRAL AND NORTH FLORIDA PO Box 96011 Washington DC 20090 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 CHRIST UNITED METHODIST 400 Penman Road Neptune Beach FL 32266 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 DCRCC 5321 First Place NE Washington DC 20011 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 THE CROSSING MINISTRIES INC 616 STATE RD 13 STE 14 ST JOHNS FL 32259 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 SBPC FOSTER YOUTH MINISTRY 120 STEVENS AVE SOLANA BEACH CA 92075 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 UK BASIC NEEDS AND PERSISTENCE FUND 103 FRAZEE HALL LEXINGTON KY 40506 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 63700 14 24194 18 20499 44693 44693 false false false false false false false false false false ACCOUNTING FEES 1300 650 MERRILL LYNCH 380142 424665 VANGUARD 510064 655007 REGIONS 69364 78932 PORTFOLIO MANAGEMENT FEES 186 186 ANNUAL REGISTRATION 61 0 UNREALIZED GAIN/LOSS 13370 FOREIGN TAX PAID ON INVESTMENT 157 157