2024-05-14T06:11:37-07:00 2023-12-31 020587685 Reilly Fisher & Solomon PA 4950 West Kennedy Blvd Suite 610 Tampa FL 33609 990PF 2023-01-01 593753198 GEORGE JENKINS FOUNDATION INC CO LJ MANAGEMENT SERVICES INC GEOR 8636687333 2000 E EDGEWOOD DR 102 LAKELAND FL 33803 MARIANNE PARSONS Treasurer 2024-05-13 true MARIANNE PARSONS 999009999 true Tomislav Loncar P00224197 8134910001 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 14202813 X 4708034 177727 177727 480771 480771 2094835 24329910 2094835 7461367 2753333 5400 2700 2700 122515 75848 46667 16165 16165 7313 7313 151393 94713 56680 13675714 13675714 13827107 94713 13732394 -6365740 2658620 685851 1207044 1207044 18380033 11493100 12995769 19065884 12700144 14202813 0 X 19065884 12700144 19065884 12700144 19065884 12700144 19065884 -6365740 12700144 12700144 BNY MELLON #3360 P 2023-05-01 2023-12-31 6473607 6468161 5446 5446 BNY MELLON #3360 P 2020-07-20 2023-05-09 10270698 8739472 1531226 1531226 BNY MELLON #3444 P 2023-02-27 2023-05-25 1346043 1335874 10169 10169 BNY MELLON #3444 P 2017-04-06 2023-02-23 6206122 5661343 544779 544779 BNY MELLON #3444 - CLOSED CONTRACTS P 2023-04-05 2023-04-11 30190 30225 -35 -35 BNY MELLON #3344 - CLASS ACTION PROCEEDS P 2010-01-01 2023-12-31 3250 3250 3250 2094835 36955 36955 36955 50378 50378 X 13423 13423 false false false false false false false false true FL true false false false false true N/A LJ MANAGEMENT SERVICES INC 8636687334 2000 E EDGEWOOD DRIVE SUITE 102 LAKELAND FL 338033600 false false false false false false false false false false false false false false false false false false false false false false JULIA J FANCELLI 2000 E EDGEWOOD DR SUITE 102 LAKELAND FL 33803 President 1.00 0 GREGORY FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 33803 Director 0.25 0 LESLIE FANCELLI SONATORI 2000 E EDGEWOOD DR SUITE 102 LAKELAND FL 33803 Director 5.00 0 MARIANNE PARSONS 2000 E EDGEWOOD DR SUITE 102 LAKELAND FL 33803 SEC.,TREASURER 5.00 0 NONE NONE 16009205 1682804 0 17692009 0 17692009 265380 17426629 871331 871331 36955 36955 834376 834376 834376 13732394 13732394 834376 3343053 3698654 1977204 5800855 5372751 20192517 13732394 0 834376 12898018 33090535 0 3343053 29747482 3698654 1977204 5800855 5372751 12898018 JULIA J FANCELLI X PARKER STREET MINISTRIES INC 719 N MASSACHUSETTS AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR OPERATING EXPENSES/ACADEMIC ENRICHMENT PROGRAMS 500000 GENEVA CLASSICAL ACADEMY 4204 LAKELAND HIGHLANDS RD LAKELAND FL 33813 INDEPENDENT CHARITY PC Fund scholarships for students in need during the 2023/2024 school year 100000 LAKELAND CHRISTIAN SCHOOL 1111 FOREST PARK ST LAKELAND FL 33803 INDEPENDENT CHARITY PC GRANT FOR SCHOLARSHIPS 200000 THE SALVATION ARMY 2620 KATHLEEN RD LAKELAND FL 33810 INDEPENDENT CHARITY PC GRANT FOR OPERATING EXPENSES OF THE H.A.L.O. CHILD ENRICHMENT CENTER 95000 VISTE 1232 E MAGNOLIA LAKELAND FL 33801 INDEPENDENT CHARITY PC CONTRIBUTIONS FOR OPERATIONS AND BUILDING OF ENDOWMENT FUND 269164 LIGHTHOUSE MINISTRIES INC 215 E MAGNOLIA ST LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR LIGHTHOUSE MINISTRIES OPERATIONS 100000 ANCHOR HOUSE INC OF POLK COUNTY PO BOX 625 AUBURNDALE FL 33823 INDEPENDENT CHARITY PC EDUCATION ASSISTANCE AND FUND THERAPIST FOR ANCHOR HOUSE INC. OF POLK COUNTY 150550 ACADEMY PREP FOUNDATION INC 1021 LAKELAND HILLS BLVD LAKELAND FL 33805 INDEPENDENT CHARITY PC FOR ACADEMY PREP OF LAKELAND OPERATIONS 450000 LAKELAND REGIONAL HEALTH FOUNDATION 1324 LAKELAND HILLS BLVD LAKELAND FL 33805 INDEPENDENT CHARITY PC $500,000 SIXTH INSTALLMENT OF $5,000,000 PLEDGE OVER 10 YEARS$62,500 FOURTH INSTALLMENT OF ADDITIONAL $500,000 PLEDGE OVER 8 YEARS 562500 PACE CENTER FOR GIRLS 101 W MAIN ST STE 140 LAKELAND FL 33815 INDEPENDENT CHARITY PC GRANT FOR LITERACY PROGRAM 150000 PEACE RIVER CENTER 1239 E MAIN ST BARTOW FL 33831 INDEPENDENT CHARITY PC GRANT FOR RENOVATIONS TO LAKELAND DOMESTIC VIOLENCE SHELTER 260000 THE POLK THEATRE INC 139 S FLORIDA AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR POLK THEATRE OPERATIONS 40000 UNITED WAY OF CENTRAL FLORIDA INC PO BOX 1357 HIGHLAND CITY FL 33846 INDEPENDENT CHARITY PC CONTRIBUTION FOR GEORGE JENKINS END HUNGER INITIATIVE 805000 INSTITUTE FOR FRONTIER SCIENCE 6114 LASALLE AVE PMB 605 OAKLAND CA 94611 INDEPENDENT CHARITY PC CONTRIBUTION FOR OPERATIONS 100000 KIDSPACK 3725 FRONTAGE ROAD NORTH STE 1 LAKELAND FL 33810 INDEPENDENT CHARITY PC GRANT TO PROVIDE FOOD TO DISADVANTAGED CHILDREN IN POLK COUNTY 350000 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 INDEPENDENT CHARITY PC FOR THE LEADERSHIP INSTITUTE OPERATIONS 2500000 GOSPEL INC PO BOX 3278 LAKELAND FL 33801 INDEPENDENT CHARITY PC TO HELP PROVIDE HOUSING FOR CHRONIC HOMELESS 100000 NATIONAL ASSOCIATION TO PROTECT CHI PO BOX 2187 KNOXVILLE TN 37901 INDEPENDENT CHARITY PC DONATION FOR THE HERO PROGRAM 150000 THE TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 INDEPENDENT CHARITY PC UNRESTRICTED CONTRIBUTION FOR OPERATIONS 250000 POLK SHERIFF'S CHARITIES INC 1891 JIM KEENE BLVD WINTER HAVEN FL 33880 INDEPENDENT CHARITY PC GRANT TO ESTABLISH COMMUNITY ASSISTANCE FUND 50000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH ST SCOTTSDALE AZ 85260 INDEPENDENT CHARITY PC FOR ALLIANCE DEFENDING FREEDOM OPERATIONS 2700000 BOYS GIRLS CLUB OF POLK COUNTY PO BOX 763 LAKELAND FL 33802 INDEPENDENT CHARITY PC CAPITAL FUNDING FOR NEW BUILDING 1000000 JUDICIAL WATCH INC PO BOX 96234 WASHINGTON DC 20090 INDEPENDENT CHARITY PC FOR OPERATIONS OF JUDICIAL WATCH 200000 MOMS FOR AMERICA 990 HWY 287N STE 106-190 MANSFIELD TX 76063 INDEPENDENT CHARITY PC FOR MOMS OF AMERICA OPERATIONS 706000 CCDF USA FOUNDATION 590 NW 3RD ST MULBERRY FL 33860 INDEPENDENT CHARITY PC FOR CCDF USA FOUNDATION OPERATIONS 500000 GIVEWELL COMMUNITY FOUNDATION 1501 S FLORIDA AVE LAKELAND FL 33803 INDEPENDENT CHARITY PC CONTRIBUTION FOR THE BENEFIT OF THE GEORGE JENKINS DONOR ADVISED FUND 250000 HELPING A HERO 12345 JONES ROAD STE 222 HOUSTON TX 77070 INDEPENDENT CHARITY PC GRANT TO ASSIST IN THE BUILDING OF HANDICAPPED ACCESSIBLE HOMES 300000 BONNET SPRINGS PARK 400 BONNET SPRINGS BLVD LAKELAND FL 33815 INDEPENDENT CHARITY PC EDUCATION FUNDING FOR BONNET SPRINGS PARK 300000 LAKELAND YOUTH ICE SPORTS 3395 W MEMORIAL BLVD LAKELAND FL 33815 INDEPENDENT CHARITY PC GRANT TO HELP FUND ADDITIONAL SHEET OF ICE AT THE ARENA 200000 THE TAKE HEART PROJECT INC 248 NORTH KENTUCKY AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC GRANT TO BUILD SCHOOL IN KENYA 50000 THE DEAF AND HARD OF HEARING YOUTH 2080 SADDLEWOOD DRIVE BARTOW FL 33830 INDEPENDENT CHARITY PC TO ASSIST THE DEAF AND HARD OF HEARING YOUTH IN POLK COUNTY 12500 THE FIRST TEE OF LAKELAND 1740 GEORGE JENKINS BLVD LAKELAND FL 33815 INDEPENDENT CHARITY PC CONTRIBUTION FOR THE BENEFIT OF ANDY BEAN MEMORIAL TOURNAMENT 25000 TORCH OF FREEDOM FOUNDATION PO BOX 586 DRIPPING SPRINGS TX 78620 INDEPENDENT CHARITY PC CONTRIBUTION FOR TORCH OF FREEDOM OPERATIONS 250000 13675714 14 177727 14 480771 18 2094835 2753333 2753333 false false false false false false false false false false X X 1 JULIA J FANCELLI 2002 CLAT C 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 746248 X 2 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 806247 X 3 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 184031 X 4 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 1823974 X 5 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 715462 X 6 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 334696 X 7 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 456028 X 8 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 1462068 X 2 2,095 SHARES OF AMERICAN INTERNATIONAL GROUP INC. STOCK(FMV $108,783)48,117.658 SHARES OF ADARA SMAL 806247 2023-05-03 3 295 SHARES OF BERKSHIRE HATHAWAY INC. STOCK (BRK-B)(FMV $96,042)75 SHARES OF CITIGROUP INC. STOCK (F 184031 2023-05-03 4 1,905 SHARES OF EOG RESOURCES INC STOCK (FMV $211,731)600 SHARES OF FISERV INC. STOCK (FMV $70,977)1 1823974 2023-05-03 5 290 SHARES OF GENERAL MOTORS COMPANY (FMV $9,535)2,340 SHARES OF ALPHABET INC. STOCK (FMV $248,567)2 715462 2023-05-03 6 4,970 SHARES OF THE INTERPUBLIC GROUP OF COMPANIES INC. STOCK (FMV $175,193)69 SHARES OF MERCADOLIBR 334696 2023-05-03 7 1,310 SHARES OF ORACLE CORPORATION (FMV $124,424)1,785 SHARES OF CHARLES SCHWAB CORP (FMV $87,768)52 456028 2023-05-03 8 125 SHARES OF VEEVA SYSTEMS INC STOCK (FMV $22,397)13,048 SHARES OF VANGUARD TOTAL WORLD STOCK INDEX 1462068 2023-05-03 ACCOUNTING FEES 5400 2700 0 2700 ALTAIR ADVISED FUNDS - REGULAR AT COST 3510251 3596576 ALTAIR ADVISED FUNDS - SPECIAL BOARD AT COST 7982849 9399193 INSURANCE 7252 7252 LICENSES 61 61 INVESTMENT FEES (BNY MELLON #3360) 250 250 0 0 INVESTMENT FEES (BNY MELLON #3444) 52265 52265 0 0 MANAGEMENT FEES 70000 23333 0 46667 FOREIGN TAXES (BNY MELLON #3360) 1060 1060 FOREIGN TAXES (BNY MELLON #3444) 15105 15105