2016-05-11T08:09:13-07:00 2015-12-31 Reilly Fisher & Solomon PA 4950 West Kennedy Blvd Suite 610 Tampa FL 33609 990PF 2015-01-01 593753198 FANCELLI FOUNDATION INC CO LJ MANAGEMENT SERVICES INC FANC 8636687333 2000 E EDGEWOOD DR LAKELAND FL 33803 MARIANNE PARSONS Vice President 2016-05-10 true Tomislav Loncar P00224197 8134910001 2015 2016-09-27 15:27:22Z X 19621932 X 746248 2444 2444 384471 384471 -80519 9240946 -3724 -3724 1048920 383191 143 72 71 5140 2570 2570 163413 163413 29964 14705 6743 6743 205403 180760 9384 1203967 1203967 1409370 180760 1213351 -360450 202431 1790170 1247298 1247299 19289965 19558171 18374633 21080135 20805469 19621932 0 X 21080135 20805469 21080135 20805469 21080135 20805469 21080135 -360450 85784 20805469 20805469 -80519 -115010 false 1016013 20192145 0.05032 1009828 20456954 0.04936 991264 18689456 0.05304 769055 16179028 0.04753 365346 13217320 0.02764 0.227895 0.045579 19540874 890653 2024 892677 1213351 X 2024 2024 2024 18168 18168 X 16144 2100 14044 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 JULIA J FANCELLI 2000 E EDGEWOOD DR SUITE 102 LAKELAND FL 33803 President 2.00 0 BRENDA CRAFT 2774 PRESTWICK DRIVE LAKELAND FL 33803 Vice President 4.00 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 0.25 0 MARIANNE PARSONS 2000 E EDGEWOOD DR SUITE 102 LAKELAND FL 33803 SEC., TREASURER 1.00 0 NONE NONE 18861576 976875 0 19838451 0 19838451 297577 19540874 977044 977044 2024 2024 975020 975020 975020 1213351 1213351 2024 1211327 975020 62845 28384 21270 112499 1213351 0 975020 238331 350830 0 350830 62845 28384 21270 238331 JULIA J FANCELLI X FLORIDA BAPTIST CHILDREN'S HOME 1015 SIKES BLVD LAKELAND FL 33815 INDEPENDENT CHARITY PC The third installment of a three year matching grant program to help establish the safe house program for child trafficking victims. 150000 POLK STATE COLLEGE FOUNDATION 999 AVENUE H NE WINTER HAVEN FL 33881 INDEPENDENT CHARITY PC To extend the Fancelli Family Future Leaders Scholarship Award to a 4 year scholarshipprogram, beginning with students currently enrolled at Polk State College. 600000 CATHOLIC CHARITIES 1801 E MEMORIAL BLVD LAKELAND FL 33801 INDEPENDENT CHARITY PC CASH FOR THE PURCHASE OF A DRIVE-IN FREEZER FOR FOOD BANK 107142 SPECIAL OPERATIONS WARRIOR FOUNDATI 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 INDEPENDENT CHARITY PC COLLEGE SCHOLARSHIPS FOR CHILDREN OF SPECIAL FORCES. GRANTS TO SEVERELY WOUNDED SERVICE MEMBERS. 39000 CITIZEN CPA INC PO BOX 24928 LAKELAND FL 33802 INDEPENDENT CHARITY PC SUPPORT OF DROWNING PREVENTION PROGRAM 10405 JAYLENS CHALLENGE FOUNDATION INC PO BOX 93653 LAKELAND FL 33804 INDEPENDENT CHARITY PC ANTI-BULLYING PROGRAM IN SCHOOLS 25000 NORTH AMERICAN YOUTH FOUNDATION SER 3460 US HWY 92 EAST LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR THE DEVELOPMENT OF THE HOPE SPRINGS NURSERY & FARM PROGRAM TO REHABILITATE YOUNG MEN 25000 PARKER STREET MINISTRIES INC 719 N MASSACHUESETTS AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR OPERATING EXPENSES AND THE ACADEMIC ENRICHMENT PROGRAM 150000 PEDIATRIC CANCER FOUNDATION 5550 W EXECUTIVE DRIVE SUITE 300 LAKELAND FL 33609 INDEPENDENT CHARITY PC RESEARCH RELATED TO PEDIATRIC CANCERS 10000 TALBOT HOUSE MINISTRIES OF LAKELAND 814 NORTH KENTUCKY AVENUE LAKELAND FL 33801 INDEPENDENT CHARITY PC RESIDENTIAL HOUSING, FEEDING AND TRAINING PROGRAMS FOR THE HOMELESS 15920 TIAN VICA RIDING ACADEMY INC PO BOX 7301 LAKELAND FL 33807 INDEPENDENT CHARITY PC YEARLY CARE OF HORSES USED IN THERAPY FOR DISABLED PERSONS 56500 YMCA OF WEST CENTRAL FLORIDA 3620 CLEVELAND HEIGHTS BLVD LAKELAND FL 33803 INDEPENDENT CHARITY PC SUPPORT OF DROWNING PREVENTION PROGRAM 15000 1203967 14 2444 14 384471 19 3724 18 -80519 302672 302672 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 5140 2570 0 2570 ALTAIR ADVISED FUNDS - REGULAR AT COST 2136360 2120886 ALTAIR ADVISED FUNDS - SPECIAL BOARD AT COST 17421811 16253747 LEGAL FEES 143 72 0 71 INSURANCE 6682 6682 LICENSES 61 61 Other Investment Income -3724 ADJUSTMENT TO CORRECT BALANCE SHEET TO COST BASIS 85784 INVESTMENT FEES (BNY MELLON #2600) 853 853 0 0 INVESTMENT FEES (BNY MELLON #2700) 102560 102560 0 0 MANAGEMENT FEES 60000 60000 0 0 FEDERAL INCOME TAX 15259 FOREIGN TAXES (BNY MELLON #2700) 14705 14705