2021-11-10T13:56:20-08:00 2020-12-31 020587685 Reilly Fisher & Solomon PA 4950 West Kennedy Blvd Suite 610 Tampa FL 33609 990PF 2020-01-01 593753198 GEORGE JENKINS FOUNDATION INC CO LJ MANAGEMENT SERVICES INC GEOR 8636687333 2000 E EDGEWOOD DR 102 LAKELAND FL 33803 MARIANNE PARSONS Treasurer 2021-11-10 true MARIANNE PARSONS 999009999 Tomislav Loncar P00224197 8134910001 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 33337044 X 3484149 915 915 652931 652931 858900 10677363 858900 4996895 1512746 5100 2550 2550 137518 108185 29333 18447 18447 6614 6614 167679 129182 38497 3317910 3317910 3485589 129182 3356407 1511306 1383564 850007 1223544 1223544 25295819 26433588 32113500 26145826 27657132 33337044 0 X 26145826 27657132 26145826 27657132 26145826 27657132 26145826 1511306 27657132 27657132 BNY MELLON #3444 P 2020-01-01 2020-12-31 939649 1192942 -253293 -253293 BNY MELLON #3444 P 2010-01-01 2020-12-31 4742205 4955057 -212852 -212852 BNY MELLON #3444 - CLOSED CONTRACTS P 2020-01-01 2020-12-31 105091 105047 44 44 BNY MELLON #3360 P 2020-01-01 2020-12-31 1793400 1637268 156132 156132 BNY MELLON #3360 P 2010-01-01 2020-12-31 2692669 1928149 764520 764520 CLASS ACTION PROCEEDS - PETROBAS P 2015-01-01 2020-12-31 309 309 309 Capital Gain Dividends 404040 858900 -97117 19232 19232 19232 13445 5866 19311 X 79 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 27674365 720245 0 28394610 0 28394610 425919 27968691 1398435 1398435 19232 19232 1379203 1379203 1379203 3356407 3356407 3356407 1379203 5154 670994 3343053 3698654 7717855 3356407 0 1379203 1977204 9695059 0 5154 9689905 670994 3343053 3698654 1977204 JULIA J FANCELLI X FLORIDA BAPTIST CHILDREN'S HOME 1015 SIKES BLVD LAKELAND FL 33815 INDEPENDENT CHARITY PC FOR FOSTER CARE, SINGLE MOMS MINISTRY, FEEDING AND OTHER PROGRAMS 275000 PARKER STREET MINISTRIES INC 719 N MASSACHUSETTS AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR OPERATING EXPENSES/ACADEMIC ENRICHMENT PROGRAMS (THIRD OF THREE INSTALLMENTS) 75000 TALBOT HOUSE MINISTRIES OF LAKELAND 814 NORTH KENTUCKY AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC CONTRIBUTION TO HELP WITH THE MEAL AND FOOD PANTRY 10000 TIAN VICA RIDING ACADEMY INC PO BOX 7301 LAKELAND FL 33807 INDEPENDENT CHARITY PC GRANT TO HELP PROVIDE CARE/FEEDING OF HORSES/GENERAL AND ADMINISTRATIVE EXPENSES 50000 ALLIANCE FOR INDEPENDENCE 1038 Sunshine Dr E LAKELAND FL 33801 INDEPENDENT CHARITY PC $500 IN MEMORY OF CADE ADAMS$100,000 GRANT FOR SCHOLARSHIPS FOR AFI CLIENTS 100500 GENEVA CLASSICAL ACADEMY 4204 LAKELAND HIGHLANDS RD LAKELAND FL 33813 INDEPENDENT CHARITY PC To fund scholarships for students in need during the 2020/2021 school year 100000 LAKE WALES CARE CENTER 140 E PARK AVE LAKE WALES FL 33853 INDEPENDENT CHARITY PC $50,000 SUPPORT DONATION IN RESPONSE TO COVID-19 FINANCIAL HARDSHIPS$75,000 DONATION FOR HOME REHAB, STAY-AT-HOME WORK CAMPS, ETC. 125000 LAKELAND VOLUNTEERS IN MEDICINE 1021 LAKELAND HILLS BLVD LAKELAND FL 33805 INDEPENDENT CHARITY PC CONTRIBUTION FOR OPERATIONS 25000 THE SALVATION ARMY 2620 KATHLEEN RD LAKELAND FL 33810 INDEPENDENT CHARITY PC $75,000 OPERATING EXPENSES FOR THE H.A.L.O. CHILD ENRICHMENT CENTER$20,000 TO BE USED FOR YES - YOUTH EDUCATION SUCCESS 95000 CITY LORE INC 56 E 1ST ST NEW YORK NY 10003 INDEPENDENT CHARITY PC DONATION FOR THE MAKING OF DANTE DOCUMENTARY 100000 POLK EDUCATION FOUNDATION 1530 SHUMATE DR BARTOW FL 33830 INDEPENDENT CHARITY PC GRANT FOR FREE TEACHER MARKET 10000 ANCHOR HOUSE INC OF POLK COUNTY PO BOX 625 AUBURNDALE FL 33823 INDEPENDENT CHARITY PC GRANT FOR TUTORING/EDUCATION OF BOYS AND YOUNG MEN 80000 ACADEMY PREP FOUNDATION INC 1021 LAKELAND HILLS BLVD LAKELAND FL 33805 INDEPENDENT CHARITY PC FOR ACADEMY PREP OF LAKELAND 525000 LAKELAND REGIONAL HEALTH FOUNDATION 1324 LAKELAND HILLS BLVD LAKELAND FL 33805 INDEPENDENT CHARITY PC PAYMENTS FOR THREE PLEDGES 662500 PEACE RIVER CENTER 1239 E MAIN ST BARTOW FL 33831 INDEPENDENT CHARITY PC $10,000 GRANT TO PURCHASE ITEMS NEEDED TO ASSIST WITH VICTIM SERVICES$15,000 GRANT TO COMB WITH POLK CITY FUNDS TO BUILD PLAYGROUND$50,000 MATCHING FUNDS DONATION 75000 UNITED WAY OF CENTRAL FLORIDA INC PO BOX 1357 HIGHLAND CITY FL 33846 INDEPENDENT CHARITY PC $89,910 ASSISTANCE WITH FUNDING OF THE GEORGE W. JENKINS END HUNGER INITIATIVE$270,000 FOR FEEDING PROGRAM/ CHILDCARE TO ESSENTIAL WORKERS IN HEALTH CARE/ FIRST RESPONDERS$120,000 FOR FEEDING PROGRAM/ HOMELESS KIDS IN POLK SCHOOL SYSTEM$100,000 GRANT-FUND DIRECTOR POSITION FOR THE COMMUNITY SCHOOL AT CRYSTAL LAKE 579910 INSTITUTE FOR FRONTIER SCIENCE 6114 LASALLE AVE PMB 605 OAKLAND CA 94611 INDEPENDENT CHARITY PC CONTRIBUTION FOR OPERATIONS 50000 MARCH OF DIMES 1550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 INDEPENDENT CHARITY PC CONTRIBUTION FOR OPERATIONS 2500 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 INDEPENDENT CHARITY PC END FUND FOR ANNUAL INTERN HONORING THE LEGACY OF GEORGE W. JENKINS 100000 DREAM CENTER OF LAKELAND 635 WEST 5TH ST LAKELAND FL 33805 INDEPENDENT CHARITY PC CONTRIBUTION FOR OPERATIONS 25000 GOSPEL INC PO BOX 3278 LAKELAND FL 33801 INDEPENDENT CHARITY PC CONTRIBUTION FOR OPERATIONS 25000 HEARTLAND FOR CHILDREN 1239 E MAIN ST BARTOW FL 33830 INDEPENDENT CHARITY PC CONTRIBUTION FOR CHROMEBOOKS AND PACK 'N' PLAYS 30000 MEALS ON WHEELS OF POLK COUNTY INC 620 6TH ST NW WINTER HAVEN FL 33881 INDEPENDENT CHARITY PC CONTRIBUTION FOR OPERATIONS 25000 NATIONAL ASSOCIATION TO PROTECT CHI PO BOX 2187 KNOXVILLE TN 37901 INDEPENDENT CHARITY PC DONATION FOR THE HERO PROGRAM 50000 THE TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 INDEPENDENT CHARITY PC CONTRIBUTION FOR OPERATIONS 50000 VOLUNTEERS IN SERVICE TO THE ELDERL 1232 E MAGNOLIA ST LAKELAND FL 33801 INDEPENDENT CHARITY PC $20,000 GRANT FOR AUTO AND TRANSPORT COSTS$2,500 INSTALLMENT - MATCHING GRANT$25,000 INSTALLMENT - GRANT 47500 POLK SHERIFF'S CHARITIES INC 1891 JIM KEENE BLVD WINTER HAVEN FL 33880 INDEPENDENT CHARITY PC GRANT TO ESTABLISH COMMUNITY ASSISTANCE FUND 25000 3317910 14 915 14 652931 18 858900 1512746 1512746 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 2000000 X 3 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 196514 X 4 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 521234 X 5 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 342917 X 6 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 314244 X 7 JULIA J FANCELLI 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 127511 X 3 50 SHARES OF ADOBE SYSTEMS INC. STOCK (FMV $21,227)26 SHARES OF ALPHABET INC. STOCK (FMV $39,054)32 196514 2020-07-15 4 50 SHARES OF COSTAR GROUP INC. STOCK (FMV $34,206)7,110.753 SHARES OF DRIEHAUS EMERGING (FMV $284,50 521234 2020-07-15 5 175 SHARES OF NVIDIA CORP. (FMV $70,358)315 SHARES OF OKTA INC. (FMV $63,227)300 SHARES OF PAYPALL H 342917 2020-07-15 6 150 SHARES OF SQUARE INC. (FMV $18,064)330 SHARES OF TELADOC HEALTH INC. (FMV $71,643)75 SHARES OF T 314244 2020-07-15 7 260 SHARES OF VISA INC. (FMV $50,470)90 SHARES OF ZILLOW GROUP INC. (FMV $5,439)2,475 SHARES OF TOUC 127511 2020-07-15 ACCOUNTING FEES 5100 2550 0 2550 ALTAIR ADVISED FUNDS - REGULAR AT COST 11466008 12305950 ALTAIR ADVISED FUNDS - SPECIAL BOARD AT COST 14967580 19807550 INSURANCE 6553 6553 LICENSES 61 61 INVESTMENT FEES (BNY MELLON #3360) 250 250 0 0 INVESTMENT FEES (BNY MELLON #3444) 93268 93268 0 0 MANAGEMENT FEES 44000 14667 0 29333 FOREIGN TAXES (BNY MELLON #3360) 1720 1720 FOREIGN TAXES (BNY MELLON #3444) 16727 16727