2025-01-16T08:48:37-05:00 2023-12-31 202259573 THOMSON BROCK LUGER & COMPANY 3375G CAPITAL CIR NE TALLAHASSEE FL 323083736 990PF 2023-01-01 593569084 THE FONVIELLE FOUNDATION INC FONV 8504450544 3755 BOBBIN MILL RD TALLAHASSEE FL 32312 C CAULLEY SOTO PRESIDENT, DIRECTOR 8504450544 2024-12-26 true false ANN MARIE BACHMAN P00090046 8503857444 2025-01-16 2023 2024-10-15 13:58:12Z X X 423780 X X 38 38 6338 6338 45786 175034 45786 52162 52162 1110 461 461 2985 2985 4556 3446 0 60950 60950 65506 3446 60950 -13344 48716 10707 35875 35875 226 226 266 356552 317804 387639 367259 353905 423780 0 X 367259 353905 367259 353905 367259 353905 367259 -13344 353915 10 353905 CAPITAL CITY BANK GROUP P 2023-06-06 60832 26538 34294 34294 ML -2811 STC STOCK SALES P 2023-12-31 8744 10358 -1614 -1614 ML -2811 LTC STOCK SALES P 2023-12-31 105452 92352 13100 13100 ML -2811 CAPITAL GAIN DISTRIBUTION P 2023-12-31 6 6 6 45786 677 677 677 X 23 700 false false false false false false false true true FL true false false false false true N/A CAULLEY SOTO 8504450544 3755 BOBBIN MILL RD TALLAHASSEE FL 32312 false false false false false false false false false false false false false false false false false false false false false C DAVID FONVIELLE 1307 LIVE OAK PLANTATION RD TALLAHASSEE FL 32312 DIRECTOR 000.00 0 0 0 DEBORAH K FONVIELLE 1307 LIVE OAK PLANTATION RD TALLAHASSEE FL 32312 V-P, SEC-TRE 000.00 0 0 0 C CAULLEY SOTO 3755 BOBBIN MILL RD TALLAHASSEE FL 32312 PRESIDENT, D 000.00 0 0 0 JORDAN FONVIELLE ANTOHI 4825 HIGH GROVE ROAD TALLAHASSEE FL 32309 DIRECTOR 000.00 0 0 0 JOSEPH C SOTO 3755 BOBBIN MILL RD TALLAHASSEE FL 32312 DIRECTOR 000.00 0 0 0 ANDREI ANTOHI 4825 HIGH GROVE ROAD TALLAHASSEE FL 32309 DIRECTOR 000.00 0 0 0 NONE NONE ST. JOHN'S EPISCOPAL CHURCH - CASH CONTRIBUTIONS 17150 TMH FOUNDATION - CASH CONTRIBUTIONS 11600 UNITED WAY - CASH CONTRIBUTIONS 10150 FSU FOUNDATION - CASH CONTRIBUTIONS 6000 N/A 390024 23291 0 413315 413315 6200 407115 20356 20356 677 677 19679 19679 19679 60950 60950 19679 2198 16129 13526 23684 125936 181473 60950 19679 41271 222744 0 2198 220546 16129 13526 23684 125936 41271 CAULLEY SOTO 3755 BOBBIN MILL RD TALLAHASSEE FL 32312 8504450544 LETTER OUTLINING PROPOSED USE OF FUNDS, HISTORY OF ORGANIZATION, MEMBERS OF BOARD OF DIRECTORS, AND COPY OF IRS EXEMPTION LETTER, IF NOT NATIONALLY RECOGNIZED ORGANIZATION. NONE NONE BIG BEND HOSPICE 1723 MAHAN CENTER BLVD TALLAHASSEE FL 32308 N/A PUBLIC UNRESTRICTED-MEDICAL 300 CHILDREN'S HOME SOCIETY 1801 MICCOSUKEE COMMONS TALLAHASSEE FL 32308 N/A PUBLIC UNRESTRICTED - FUNDRAISING SUPPORT 100 DANA FARBER CANCER INSTITUTE 220 SUNRISE AVE 204 PALM BEACH FL 33480 N/A PUBLIC UNRESTRICTED - FUNDRAISING SUPPORT 2500 EMERGENCY CARE HELP ORGANIZATION 548 E BRADFORD RD TALLAHASSEE FL 32303 N/A PUBLIC UNRESTRICTED - FUNDRAISING SUPPORT 500 EMORY UNIVERSITY - PALLIATIVE CARE 201 DOWMAN DR ATLANTA GA 30322 N/A PUBLIC UNRESTRICTED - HEALTHCARE EDUCATION 150 EMORY UNIVERSITY - WINSHIP FUND 201 DOWMAN DR ATLANTA GA 30322 N/A PUBLIC UNRESTRICTED - HEALTHCARE EDUCATION 100 FELLOWSHIP OF CHRISTIAN ATHLETES 1382 TIMBERLANE RD STE B TALLAHASSEE FL 32312 N/A PUBLIC UNRESTRICTED - RELIGIOUS ORG 5000 FSU COLLEGE OF LAW 425 W JEFFERSON ST TALLAHASSEE FL 32306 N/A PUBLIC UNRESTRICTED - EDUCATION 1000 FSU FOUNDATION 325 W COLLEGE AVE TALLAHASSEE FL 32301 N/A PUBLIC UNRESTRICTED - EDUCATIONA 6000 GOODWOOD MUSEUM 1600 MICCOSUKEE RD TALLAHASSEE FL 32308 N/A PUBLIC UNRESTRICTED - FUNDRAISING SUPPORT 400 GRACE MISSION 303 W BREVARD ST TALLAHASSEE FL 32301 N/A PUBLIC UNRESTRICTED - RELIGIOUS ORG 500 HONEY CREEK EPISCOPAL 299 GA EPISCOPAL CENTER WAVERLY GA 31565 N/A PUBLIC UNRESTRICTED - RELIGIOUS 100 JEFFERSON COUNTY 4H 2729 W WASHINGTON ST MONTICELLO FL 32344 N/A PUBLIC UNRESTRICTED - FUNDRAISING SUPPORT 500 MACLAY SCHOOL 3737 N MERIDIAN RD TALLAHASSEE FL 32312 N/A PUBLIC UNRESTRICTED - PRIVATE EDUCATION 2000 MAKING MIRACLES GROUP HOME 2328 AMELIA CIR TALLAHASSEE FL 32304 N/A PUBLIC UNRESTRICTED - FUNDRAISING SUPPORT 1000 MULTIPLE SCLEROSIS FOUNDATION 6520 N ANDREWS AVE FT LAUDERDALE FL 33309 N/A PUBLIC UNRESTRICTED - HEALTHCARE 350 SECOND HARVEST OF THE BIG BEND 4446 ENTREPOT BLVD TALLAHASSEE FL 32310 N/A PUBLIC UNRESTRICTED - FUNDRAISING SUPPORT 350 ST FRANCIS WILDLIFE 5580 SALEM RD QUINCY FL 32352 N/A PUBLIC UNRESTRICTED - FUNDRAISING SUPPORT 500 ST JOHN'S EPISCOPAL CHURCH 237 PLEASANT ST FRANKLIN MA 02038 N/A PUBLIC UNRESTRICTED-RELIGIOUS ORG 17150 TALLAHASSEE BIBLE CHURCH 4830 BRADFORDVILLE RD TALLAHASSEE FL 32309 N/A PUBLIC UNRESTRICTED - RELIGIOUS 100 TEMPLE ISRAEL OF TALLAHASSEE 2215 MAHAN DR TALLAHASSEE FL 32308 N/A PUBLIC UNRESTRICTED - RELIGIOUS 100 TMH FOUNDATION 1331 E SIXTH AVE TALLAHASSEE FL 32308 N/A PUBLIC UNRESTRICTED - FUNDRAISING SUPPORT 11600 UNITED WAY OF THE BIG BEND 307 E 7TH AVE TALLAHASSEE FL 32303 N/A PUBLIC UNRESTRICTED - FUNDRAISING SUPPORT 10150 UNIVERSITY OF FLORIDA UNIVERSITY OF FLORIDA GAINESVILLE FL 32611 N/A PUBLIC UNRESTRICTED - EDUCATIONAL 500 60950 14 38 14 6338 14 45786 52162 52162 3 PASSIVE INVESTMENT INCOME 4 PASSIVE INVESTMENT INCOME 8 PASSIVE INVESTMENT INCOME false false false false false false false false false false INDIRECT ACCOUNTING FEES 1110 CAPITAL CITY BANK - 0 SHS COMM SERVICES SELECT - 456 SHS 25713 34601 CONSUMER DISCRETIONARY - 179 SHS 25329 30595 FIDELITY MSCI UTILITIES - 105 SHS 4669 4150 FIRST TR CLOUD COMPUTING - 105 SHS 8300 9422 GLOBAL X FUNDS - 172 SHS 4800 5903 HEALTH CARE SELECT - 295 SHS 36596 41412 INVESCO KBW BANK - 58 SHS 2490 2849 ISHARES BIOTECHNOLOGY - 79 SHS 11213 10616 ISHARE US AEROSPACE - 48 SHS 5260 5887 ISHARES CORE MSCI - 539 SHS 38402 37660 ISHARES TR US - 55 SHS 2183 2128 ISHARES U.S. REGIONAL - 0 SHS PACER DATA & INFRA RE - 66 SHS 2549 1878 REAL ESTATE SELECT - 75 SHS 3045 2860 SECTOR SPDR ENERGY - 217 SHS 17125 18100 SPDR S&P TRANSPORTATION - 0 SHS SPDR US FIN SECTOR - 613 SHS 21200 23760 VANECK SEMICONDUCTOR - 162 SHS 21761 30111 VANGUARD CONSUMER - 116 SHS 20726 22360 VANGUARD INDUSTRIAL - 80 SHS 14733 17426 VANGUARD INFORMATION TECH - 164 SHS 46776 81001 VANGUARD MATERIALS - 27 SHS 4934 4920 N/D - LATE PENALTIES & INTEREST 10 EXPENSES INVESTMENT FEES 2736 2736 MISCELLANEOUS EXPENSE 249 249 DUE TO FOUNDATION 226 FOREIGN TAXES 66 66 INCOME TAXES 395 395