2019-05-15T08:45:16-07:00 2018-12-31 020587685 Reilly Fisher & Solomon PA 4950 West Kennedy Blvd Suite 610 Tampa FL 33609 990PF 2018-01-01 593753198 GEORGE JENKINS FOUNDATION INC CO LJ MANAGEMENT SERVICES INC GEOR 8636687333 2000 E EDGEWOOD DR LAKELAND FL 33803 MARIANNE PARSONS Treasurer 2019-05-15 true Tomislav Loncar P00224197 8134910001 2018 2019-02-21 02:37:17Z X 28175190 X 746248 15670 15670 716027 716027 1213269 11511224 1213269 -5788 -5788 2685426 1939178 5100 2550 2550 149175 119175 30000 58776 22922 8342 8342 221393 144647 40892 4836962 4836962 5058355 144647 4877854 -2372929 1794531 2186433 1486643 1486643 30035180 28362041 26688547 32221613 29848684 28175190 0 X 32221613 29848684 32221613 29848684 32221613 29848684 32221613 -2372929 29848684 29848684 SECTION 1256 THRU USCI K-1 P 2017-01-01 2018-12-31 46208 -46208 -46208 SECTION 1256 THRU USCI K-1 P 2018-01-01 2018-12-31 30806 -30806 -30806 BNY MELLON #3360 P 2018-01-01 2018-12-31 9713 10907 -1194 -1194 BNY MELLON #3360 P 2017-01-01 2018-12-31 1513698 1577891 -64193 -64193 BNY MELLON #3444 P 2018-01-01 2018-12-31 1382833 1378003 4830 4830 BNY MELLON #3444 P 2017-01-01 2018-12-31 6631922 5859163 772759 772759 CLOSED CONTRACTS BNY P 2018-01-01 2018-12-31 1394736 1394977 -241 -241 Capital Gain Dividends 578322 1213269 -27411 false 1120067 29747651 0.03765 1725143 24960535 0.06912 1211327 19540874 0.06199 1016013 20192145 0.05032 1009828 20456954 0.04936 0.268437 0.053687 31054926 1667246 17945 1685191 4877854 X 17945 17945 17945 24000 24000 X 6055 6055 false 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 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 30248709 1279135 0 31527844 0 31527844 472918 31054926 1552746 1552746 17945 17945 1534801 1534801 1534801 4877854 4877854 17945 4859909 1534801 5154 670994 676148 4877854 0 1534801 3343053 4019201 0 4019201 5154 670994 3343053 JULIA J FANCELLI X FLORIDA BAPTIST CHILDREN'S HOME 1015 SIKES BLVD LAKELAND FL 33815 INDEPENDENT CHARITY PC FOR HELP WITH HURRICANE MICHAEL RECOVERY EFFORTS. 5000 PARKER STREET MINISTRIES INC 719 N MASSACHUSETTS AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC FIRST OF 3 INSTALLMENTS FOR OPERATING EXPENSES/ACADEMIC ENRICHMENT PROGRAM. 75000 TIAN VICA RIDING ACADEMY INC PO BOX 7301 LAKELAND FL 33807 INDEPENDENT CHARITY PC $28,000 FOR CARE AND FEEDING OF HORSES.$22,000 FOR GENERAL ADMINISTRATION SUPPORT. 50000 EXPLORATIONS V CHILDREN'S MUSEUM IN 109 N Kentucky Ave LAKELAND FL 33801 INDEPENDENT CHARITY PC TO UPGRADE AND REHABILITATE EXISTING EXHIBITS. 26039 GENEVA CLASSICAL ACADEMY 4204 LAKELAND HIGHLANDS RD LAKELAND FL 33813 INDEPENDENT CHARITY PC To fund scholarships for students in financial need and capital campaign matching. 300000 LAKE WALES CARE CENTER 140 E PARK AVE LAKE WALES FL 33853 INDEPENDENT CHARITY PC FOR USE IN THE CARE PROGRAM AND M PETERSON HOUSE BUILDING ASSISTANCE. 135000 LAKELAND CHRISTIAN SCHOOL 1111 FOREST PARK ST LAKELAND FL 33803 INDEPENDENT CHARITY PC FOR GENERAL FINANCIAL AID AND FINANCIAL AID FOR AUTISTIC STUDENTS 150000 LAKELAND VOLUNTEERS IN MEDICINE 1021 LAKELAND HILLS BLVD LAKELAND FL 33805 INDEPENDENT CHARITY PC $150,000 FOR STARTUP PHASE FOR MOVING; REPS CAUSED BY HURRICANE.$550,000 BALANCE OF PLEDGED FUNDS FOR MOVING/CONSTRUCTION OF NEW LOCATION. 700000 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 MATCHING GRANTS FOR DONATIONS MADE END OF MAY AND JUNE OF 2018. 60000 PLAY IT FORWARD POLK 921 SUCCESS AVE LAKELAND FL 33803 INDEPENDENT CHARITY PC TO SUPPORT THE ACQUISITION OF MUSICAL INSTRUMENTS. 10000 SOUTHEASTERN UNIVERSITY 1000 LONGFELLOW BLVD LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR EXPENSES OF THE CHEERLEADING PROGRAM AT SOUTHEASTERN UNIVERSITY. 22000 ANCHOR HOUSE INC OF POLK COUNTY PO BOX 625 AUBURNDALE FL 33823 INDEPENDENT CHARITY PC FOR TUTORING/EDUCATION OF BOYS AND YOUNG MEN. 56723 ACADEMY PREP FOUNDATION INC 1021 LAKELAND HILLS BLVD LAKELAND FL 33805 INDEPENDENT CHARITY PC $250,000 INITIAL DONATION (W/T TO NORTHERN TRUST CO).$1,700,000 FUND CLOSING OF LVIM BUILDING.$200,000 FOR ACADEMY PREP OF LAKELAND. 2150000 LAKELAND REGIONAL HEALTH FOUNDATION 1324 LAKELAND HILLS BLVD LAKELAND FL 33805 INDEPENDENT CHARITY PC FIRST INSTALLMENT OF $5,000,000 PLEDGE OVER TEN YEARS. 500000 PACE CENTER FOR GIRLS 101 W MAIN ST SUITE 140 LAKELAND FL 33815 INDEPENDENT CHARITY PC FOR MOVING EXPENSES. 150000 PEACE RIVER CENTER 1239 E MAIN ST BARTOW FL 33831 INDEPENDENT CHARITY PC FOR USE AT LAKELAND CRISIS STABILIZATION UNIT. 100000 READ LAKELAND 1628 SOUTH FLORIDA AVE LAKELAND FL 33803 INDEPENDENT CHARITY PC FOR 2018 KISS THE PIG CAMPAIGN-COB & PEN. 1000 THE POLK THEATRE INC 139 S FLORIDA AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR SHOWING DOCUMENTARY "A PLASTIC OCEAN". 1200 UNITED WAY OF CENTRAL FLORIDA INC PO BOX 1357 HIGHLAND CITY FL 33846 INDEPENDENT CHARITY PC $150,000 ASSISTANCE TO FAMILIES IDENTIFIED THROUGH NEWSPAPER WITH A HEART.$100,000 FUNDING OF COORDINATOR FOR COMMUNITY SCHOOL AT CRYSTAL LAKE. 250000 4836962 14 15670 14 716027 19 5788 18 1213269 1939178 1939178 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 11191063 10530737 ALTAIR ADVISED FUNDS - SPECIAL BOARD AT COST 17170978 16157810 EDUCATION 1591 1591 INSURANCE 6690 6690 LICENSES 61 61 Other Investment Income -5788 -5788 INVESTMENT FEES (BNY MELLON #3360) 250 250 0 0 INVESTMENT FEES (BNY MELLON #3444) 103925 103925 0 0 MANAGEMENT FEES 45000 15000 0 30000 FEDERAL INCOME TAX 35854 FOREIGN TAXES (BNY MELLON #3360) 1508 1508 FOREIGN TAXES (BNY MELLON #3444) 21414 21414