2020-05-15T11:40:52-07:00 2019-12-31 020587685 Reilly Fisher & Solomon PA 4950 West Kennedy Blvd Suite 610 Tampa FL 33609 990PF 2019-01-01 593753198 GEORGE JENKINS FOUNDATION INC CO LJ MANAGEMENT SERVICES INC GEOR 8636687333 2000 E EDGEWOOD DR LAKELAND FL 33803 MARIANNE PARSONS Treasurer 2020-05-15 true Tomislav Loncar P00224197 8134910001 2019 2022-09-23 18:48:47Z X 28345024 X 746248 11244 11244 720453 720453 73124 9916957 73124 -3465 -3465 1547604 801356 5100 2550 2550 142442 115775 26667 36020 22020 6546 6546 190108 140345 35763 5060354 5060354 5250462 140345 5096117 -3702858 661011 1486643 850007 850007 28362041 25295819 27495017 29848684 26145826 28345024 0 X 29848684 26145826 29848684 26145826 29848684 26145826 29848684 -3702858 26145826 26145826 SECTION 1256 THRU USCI K-1 P 2018-01-01 2019-12-31 21296 -21296 -21296 SECTION 1256 THRU USCI K-1 P 2019-01-01 2019-12-31 14198 -14198 -14198 BNY MELLON #3360 P 2019-01-01 2019-12-31 630750 629645 1105 1105 BNY MELLON #3360 P 2018-01-01 2019-12-31 1309278 1317680 -8402 -8402 BNY MELLON #3444 P 2019-01-01 2019-12-31 3339915 3338613 1302 1302 BNY MELLON #3444 P 2018-01-01 2019-12-31 3592578 3794189 -201611 -201611 1524.00 UNITED STATES COMMODITY INDEX FUND P 2016-07-13 2019-08-16 53149 65951 -12802 -12802 3177.00 UNITED STATES COMMODITY INDEX FUND P 2017-03-30 2019-08-16 110797 124980 -14183 -14183 1495.00 UNITED STATES COMMODITY INDEX FUND P 2016-12-28 2019-08-16 52138 59972 -7834 -7834 4191.00 UNITED STATES COMMODITY INDEX FUND P 2014-08-27 2019-08-16 146160 238675 -92515 -92515 4327.00 UNITED STATES COMMODITY INDEX FUND P 2014-09-30 2019-08-16 150903 238634 -87731 -87731 USCI PTP BASIS ADJUSTMENT P 2018-01-01 2019-08-16 207649 207649 207649 CLASS ACTION PROCEEDS - PETROBAS P 2014-01-01 2019-12-24 1604 1604 1604 Capital Gain Dividends 322036 73124 -11791 false 4859909 31054926 0.15649 1120067 29747651 0.03765 1725143 24960535 0.06912 1211327 19540874 0.06199 1016013 20192145 0.05032 0.375567 0.075113 28081457 2109282 6610 2115892 5096117 X 6610 6610 6610 20055 20055 X 13445 13445 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 27798694 710399 0 28509093 0 28509093 427636 28081457 1404073 1404073 6610 6610 1397463 1397463 1397463 5096117 5096117 6610 5089507 1397463 5154 670994 3343053 4019201 5096117 0 1397463 3698654 7717855 0 7717855 5154 670994 3343053 3698654 JULIA J FANCELLI X PARKER STREET MINISTRIES INC 719 N MASSACHUSETTS AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC SECOND OF THREE INSTALLMENTS FOR OPERATING EXPENSES/ACADEMIC ENRICHMENT PROGRAM. 75000 TIAN VICA RIDING ACADEMY INC PO BOX 7301 LAKELAND FL 33807 INDEPENDENT CHARITY PC TO HELP PROVIDE CARE AND FEEDING OF HORSES/GEN ADMIN. 50000 EXPLORATIONS V CHILDREN'S MUSEUM IN 109 N Kentucky Ave LAKELAND FL 33801 INDEPENDENT CHARITY PC $25,000 CONSULTANT AND COSTS FOR DESIGNING NEW MUSEUM. $10,000 general administration costs. 35000 GENEVA CLASSICAL ACADEMY 4204 LAKELAND HIGHLANDS RD LAKELAND FL 33813 INDEPENDENT CHARITY PC To fund scholarships for students in 2019/2020 school year. 75000 LAKE WALES CARE CENTER 140 E PARK AVE LAKE WALES FL 33853 INDEPENDENT CHARITY PC FOR HOME REHAB, STAY AT HOME WORK CAMPS, ETC. 75000 LAKELAND CHRISTIAN SCHOOL 1111 FOREST PARK ST LAKELAND FL 33803 INDEPENDENT CHARITY PC FIRST INSTALLMENT OF 3-YEAR GRANT. 200000 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 VISTE 1232 E MAGNOLIA LAKELAND FL 33801 INDEPENDENT CHARITY PC $10,204 FIRST INSTALLMENT OF 2019 MATCHING GRANT.$39,796 FINAL INSTALLMENT OF 2019 MATCHING GRANT. 50000 POLK EDUCATION FOUNDATION 1530 SHUMATE DR BARTOW FL 33830 INDEPENDENT CHARITY PC TO HELP FUND MORE EXTENSIVE BACKGROUND SCREENINGS. 50000 ANCHOR HOUSE INC OF POLK COUNTY PO BOX 625 AUBURNDALE FL 33823 INDEPENDENT CHARITY PC FOR TUTORING/EDUCATION OF BOYS AND YOUNG MEN. 66854 ACADEMY PREP FOUNDATION INC 1021 LAKELAND HILLS BLVD LAKELAND FL 33805 INDEPENDENT CHARITY PC FOR ACADEMY PREP OF LAKELAND. 3450000 LAKELAND REGIONAL HEALTH FOUNDATION 1324 LAKELAND HILLS BLVD LAKELAND FL 33805 INDEPENDENT CHARITY PC SECOND INSTALLMENT OF $5,000,000 PLEDGE OVER TEN YEARS. 500000 PACE CENTER FOR GIRLS 101 W MAIN ST STE 140 LAKELAND FL 33815 INDEPENDENT CHARITY PC $65,000 FOR FENCING WITH ELECTRICAL GATES.$13,000 TO BE USED FOR NATURE TRAIL. 78000 UNITED WAY OF CENTRAL FLORIDA INC PO BOX 1357 HIGHLAND CITY FL 33846 INDEPENDENT CHARITY PC FUNDING OF COORDINATOR FOR COMMUNITY SCHOOL AT CRYSTAL LAKE. 100000 ANNA MARIA ISLAND TURTLE WATCH 2213 AVENUE B BRADENTON BEACH FL 34217 INDEPENDENT CHARITY PC In memory of Dolores Jenkins Socia. 1000 FLYING HIGH FOR HAITI 101 CRANDON BLVD STE 276 KEY BISCAYNE FL 33419 INDEPENDENT CHARITY PF To assist with construction of new classroom, etc. 10000 FRIENDS OF REACH OUTS HIVAIDS AFRIC 1701 FOREST LANE MCLEAN VA 22101 INDEPENDENT CHARITY PC Donation to purch vehicles for pallative care in Jinja, Uganda. 50000 INSTITUTE FOR FRONTIER SCIENCE 6114 LASALLE AVE PMB 605 OAKLAND CA 94611 INDEPENDENT CHARITY PC reimbursement of expenses to date and additional for upcoming expenses. 10000 KIDSPACK 3725 FRONTAGE ROAD NORTH STE 1 LAKELAND FL 33810 INDEPENDENT CHARITY PC 2/1 matching funds for truck purchase. 47000 MARCH OF DIMES 1550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 INDEPENDENT CHARITY PC To fund the mission contribution. 2500 REDEMPTION CHURCH 145 E EDGEWOOD DR LAKELAND FL 33803 INDEPENDENT CHARITY PC for playground equipment, provide shade & ground cover. 10000 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 INDEPENDENT CHARITY PC To launch/support conserv groups on college campuses. 30000 5060354 14 11244 14 720453 19 3465 18 73124 801356 801356 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 ACCOUNTING FEES 5100 2550 0 2550 ALTAIR ADVISED FUNDS - REGULAR AT COST 10488101 10769750 ALTAIR ADVISED FUNDS - SPECIAL BOARD AT COST 14807718 16725267 INSURANCE 6485 6485 LICENSES 61 61 Other Investment Income -3465 -3465 INVESTMENT FEES (BNY MELLON #3360) 250 250 0 0 INVESTMENT FEES (BNY MELLON #3444) 102192 102192 0 0 MANAGEMENT FEES 40000 13333 0 26667 FEDERAL INCOME TAX 14000 FOREIGN TAXES (BNY MELLON #3360) 1606 1606 FOREIGN TAXES (BNY MELLON #3444) 20414 20414