2026-05-12T13:03:32-05:00 2025-12-31 203903040 HEINZ JOLLES & BERRY LLP 10375 CENTURION PKWY N 115 JACKSONVILLE FL 32256 990PF 2025-01-01 593757056 FELTEL FAMILY FOUNDATION FELT 9274 RIVER SHORES LANE JACKSONVILLE FL 32257 MARY FELTEL DIRECTOR 2026-04-30 1 JAMIE M JOLLES P00293744 9046522230 2025 2025-03-06 01:10:19Z X 1286437 X X 33225 33225 39126 110970 39126 72351 72351 0 0 0 0 0 1750 875 0 0 1776 282 0 0 194 86 0 0 3720 1243 0 0 64200 64200 67920 1243 0 64200 4431 71108 0 11304 13312 13312 1130153 1273125 1273125 1141457 1286437 1286437 0 0 X 0 0 0 0 1141457 1286437 1141457 1286437 1141457 1286437 1141457 4431 140549 1286437 0 1286437 BLACKROCK LARGE CAP FOCUS VAL FD 2018-11-28 2025-12-29 60000 71844 -11844 -11844 CAPITAL GAINS DIVIDENDS P 50970 50970 50970 39126 0 988 0 988 0 988 0 0 0 0 0 X 50 1038 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARY FELTEL 9047390303 9274 RIVER SHORES LANE JACKSONVILLE FL 32257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY FELTEL 9274 RIVER SHORES LANE JACKSONVILLE FL 32257 PRESIDENT, DIRECTOR 1.00 0 0 0 DEBORAH WILLIAMS 808 POINT LA VISTA RD W JACKSONVILLE FL 32207 DIRECTOR 1.00 0 0 0 KIMBERLY CARLSON 227 23RD ST DELMAR CA 92014 DIRECTOR 1.00 0 0 0 JENNIFER VOSS 405 GLENMONT DR SOLONO BEACH CA 92075 DIRECTOR 1.00 0 0 0 GILBERT FELTEL JR 2848 SYLVAN LANE S JACKSONVILLE FL 32257 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1224934 17267 0 1242201 0 0 1242201 18633 1223568 61178 61178 988 988 60190 0 60190 0 60190 64200 0 64200 60190 0 0 1217 3387 4415 7803 4375 21197 64200 0 0 0 60190 4010 0 0 25207 0 0 0 0 0 0 1217 23990 3387 4415 7803 4375 4010 X 200 CLUB PO BOX 14798 JACKSONVILLE FL 32238 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 200 AIR FORCE ENLISTED VILLAGE 92 SUNSET LANE SHALIMAR FL 32579 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS 500 ALETHEIA CHURCH 85 BISHOP ALLEN DR CAMBRIDGE MA 02139 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 ALZHEIMERS ASSOCIATION CENTRAL AND NORTH FLORIDA CHAPTER PO BOX 96011 WASHINGTON DC 20090 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 85062 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 BOB JONES UNIVERSITY 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS CA 92069 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD STE 1600 LOS ANGELES CA 90048 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1500 CELIAC DISEASE FOUNDATION 5850 CANOGA AVE 4TH FLOOR WOODLAND HILLS CA 91367 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1500 CHRIST UNITED METHODIST 400 PENMAN RD NEPTUNE BEACH FL 32266 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 CHRISTIAN APPALACHIAN PROJECT PO BOX 55911 LEXINGTON KY 40555 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 3000 CHRISTIAN UNION 19 VANDEVENTER AVE PRINCETON NJ 08542 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 CHURCH OF ELEVEN22 4459 US HIGHWAY 17 FLEMING ISLAND FL 32003 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 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 BLVD JACKSONVILLE FL 32216 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 DCRCC 5321 FIRST PLACE NE WASHINGTON DC 20011 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 DREAMS COME TRUE 6803 SOUTHPOINT PKWY JACKSONVILLE FL 32216 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 HUBBARD HOUSE INC PO BOX 4909 JACKSONVILLE FL 32201 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 5000 JACK'S FUND PO BOX 436 GLEN ELLYN IL 60138 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 LUSTGARTEN FOUNDATION PANCREATIC CANCER RESEARCH 504 RXR PLAZA UNIONDALE NY 11556 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 THE LYMPHOMA RESEARCH FOUNDATION 88 PINE ST SUITE 2400 NEW YORK NY 10005 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 MANDARIN PRESBYTERIAN CHURCH 11844 MANDARIN ROAD JACKSONVILLE FL 32223 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 MAYO RESEARCH 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 NATIONAL ALLIANCE ON MENTAL HEALTH 5095 MURPHY CANYON RD SUITE 320 SAN DIEGO CA 92123 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 PHI SLAM PO BOX 52301 ATLANTA GA 30355 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 THE SALVATION ARMY DISASTER RELIEF PO BOX 1959 ATLANTA GA 30301 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 THE SALVATION ARMY JAX PO BOX 43056 JACKSONVILLE FL 32201 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 THE SALVATION ARMY SAN DIEGO 6605 UNIVERSITY AVE SAN DIEGO CA 92115 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 THE SALVATION ARMY SD 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 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 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 SHERIFFS YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 SICKLE CELL DISEASE ASSOCIATION OF AMERICA 7240 PARKWAY DRIVE HANOVER MD 21076 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 SONANA BEACH PRESBYTERIAN CHURCH 120 STEVENS AVE SOLANA BEACH CA 92075 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 UK COLLEGE OF ENGINEERING 251 RALPH G ANDERSON BUILDING LEXINGTON KY 40506 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS 4000 UK BASIC NEEDS AND PERSISTENCE FUND 103 FRAZEE HALL LEXINGTON KY 40506 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS 1000 WOLFSON'S CHILDREN'S HOSPITAL 800 PRUDENTIAL DR JACKSONVILLE FL 32207 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS 1000 XAVIER UNIVWILLIAMS COLLEGE OF BUSINESS ANNUAL FUND 3800 VICTORY PKWY CINCINNATI OH 45207 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS 3000 WHEATON COLLEGE ADVANCEMENT 501 COLLEGE AVE WHEATON IL 60187 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS 1000 64200 0 14 33225 18 39126 0 72351 0 72351 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 875 0 0 MERRILL 402058 402058 VANGUARD 756397 756397 REGIONS 114670 114670 PORTFOLIO MANAGEMENT FEES 86 86 0 0 POSTAGE 31 0 0 0 OFFICES SUPPLIES 15 0 0 0 ANNUAL REGISTRATION FEE 62 0 0 0 UNREALIZED GAIN/LOSS 140549 FOREIGN TAX PAID ON INVESTMENT 282 282 0 0 EXCISE TAX PAID 1494 0 0 0