2018-09-05T14:00:14-05:00 2017-12-31 Heinz & Jolles LLP 10375 Centurion Parkway N Ste 115 Jacksonville FL 32256 990PF 2017-01-01 593757056 Feltel Family Foundation % MARY FELTEL FELT 9274 River Shores Lane Jacksonville FL 32257 MARY FELTEL DIRECTOR 9047390303 2018-05-11 true JAMIE M JOLLES P00293744 9046522230 2017 2022-09-23 18:48:47Z X 1053597 X 0 10 10 17722 17722 34248 83845 34248 51980 51980 0 1000 500 0 0 395 118 146 85 1541 703 0 0 47498 47498 49039 703 0 47498 2941 51277 48958 59295 59295 734610 741253 994302 783568 800548 1053597 0 0 X 783568 800548 783568 800548 783568 800548 783568 2941 14039 800548 800548 MERRILL LYNCH - SEE ATTACHED STMT P 1 1 MERRILL LYNCH - SEE ATTACHED STMT P 20722 26097 -351 -5375 MERRILL LYNCH - SEE ATTACHED STMT P 25277 29052 -3246 -3775 CAPITAL GAIN DIVIDENDS P 37845 34248 false 50513 890885 0.0567 46673 949357 0.049163 38131 856328 0.044528 53056 701935 0.075585 20567 608070 0.033823 0.259799 0.05196 969613 50381 513 50894 47498 1026 1026 1026 280 1772 2052 1026 1026 false false false false false false true true FL true false false false false true 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 0 0 0 0 DEBORAH WILLIAMS 808 POINT LA VISTA RD W JACKSONVILLE FL 32207 DIRECTOR 0 0 0 0 KIMBERLY CARLSON 227 23RD ST DELMAR CA 92014 DIRECTOR 0 0 0 0 JENNIFER VOSS 405 GLENMONT DR SOLONO BEACH CA 92075 DIRECTOR 0 0 0 0 GILBERT FELTEL JR 2848 SYLVAN LANE S JACKSONVILLE FL 32257 DIRECTOR 0 0 0 0 974261 10118 0 984379 0 984379 14766 969613 48481 48481 1026 1026 47455 47455 47455 47498 0 0 0 0 47498 47498 47455 0 2015 2014 2013 0 5080 5080 47498 0 47455 43 5123 0 0 5123 0 5080 43 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 THE ANGELES CLINIC FOUNDATION 2001 SANTA MONICA BOULEVARD STE 560W SANTA MONICA CA 90404 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 BIBLE STUDY FELLOWSHIP 19001 HUEBNER ROAD SAN ANTONIO TX 78258 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 CASA DE AMPARA 3355 MISSION AVENUE STE 238 OCEANSIDE CA 92058 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 CELIAC DISEASE FOUNDATION 13251 VENTURA BOULEVARD STE 1 STUDIO CITY CA 91604 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 CHRISTIAN APPALACHIAN PROJECT DEVELOPMENT OFFICE PO BOX 55911 LEXINGTON KY 405559944 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 CHRISTIAN FAMILY CHAPEL 10365 ST AUGUSTINE ROAD JACKSONVILLE FL 32257 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 CITY RESCUE MISSION PO BOX 60291 JACKSONVILLE FL 32236 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 1000 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 MENINAK CLUB OF JACKSONVILLE PO BOX 8626 JACKSONVILLE FL 32239 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 SBPC FOSTER YOUTH MINISTRY 125 13TH STREET DEL MAR CA 92014 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 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 PO BOX 122688 SAN DIEGO CA 92112 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 2000 UNIVERSITY OF KY 500 SOUTH LIMESTONE LEXINGTON KY 40506 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 2000 WOLFSON CHILDREN'S HOSPITAL 800 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 DCRCC 5321 FIRST PL NE WASHINGTON DC 20011 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33073 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 CURE INTERNATIONAL 774 LIME KILN RD NEW CUMBERLAND PA 17070 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 CORNELL FCA PO BOX 25842 LEHIGH VALLEY PA 18003 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 600 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 WILLIAMS FAMILY YMCA 10415 SAN JOSE BLVD JACKSONVILLE FL 32257 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 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 THE 200 CLUB PO BOX 14798 JACKSONVILLE FL 32238 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 125 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 1273 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 WILLIAMS COLLEGE WOMEN'S BASKETBALL 22 SPRING ST WILLIAMSTOWN MA 01267 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 47498 14 10 14 17722 18 34248 51980 51980 false false false false false false false false false false ACCOUNTING FEES 1000 500 MERRILL LYNCH 442178 547973 VANGUARD 243532 390786 REGIONS 55543 55543 PORTFOLIO MANAGEMENT FEES 85 85 ANNUAL REGISTRATION FEE 61 RECONCILIATION OF PREVIOUS ADJUSTMENTS 14039 EXCISE TAX ON INVESTMENT INCOM 277 FOREIGN TAX ON INVESTMENT INCO 118 118