2019-11-14T14:19:02-06:00 2018-12-31 410746479 CLIFTONLARSONALLEN LLP 402 SOUTH KENTUCKY AVENUE SUITE 600 LAKELAND FL 338015354 990PF 2018-01-01 813385481 HARRELL'S FERTILIZER CHARITIES INC HARR 8636802003 5105 NEW TAMPA HIGHWAY LAKELAND FL 33815 JACK HARRELL JR PRESIDENT 8636802003 2019-09-23 1 LAUREN BALLARD CPA P01451787 8636805600 2019-09-14 67.137.57.251 2019-09-23 09:45:45 ED P 4B40EDC9BD25830FAF953A2DA90D675E1066A634 5CA5F0A11A0069C007DD8AC5F79B0D677C1EA6FA 2018 2020-03-31 21:24:44Z X 1088771 X 1920000 23009 23009 -3966 258174 0 1735 35 1940778 23044 0 0 0 6418 3209 3209 40469 23969 16500 3834 1168 1166 50721 28346 20875 1790650 1790650 1841371 28346 1811525 99407 0 23687 108985 108985 23314 14247 14247 2500 0 0 2500 2500 984140 1004816 963039 1031141 1130548 1088771 0 0 X 1031141 1130548 1031141 1130548 1031141 1130548 1031141 99407 0 1130548 0 1130548 PUBLICLY TRADED SECURITIES 258147 262140 -3993 -3993 CAPITAL GAINS DIVIDENDS P 27 27 27 -3966 0 1736892 478280 3.631538 13079 127443 0.102626 3.734164 1.867082 1204264 2248460 0 2248460 1811525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GARY RUST 8636802003 5105 NEW TAMPA HIGHWAY LAKELAND FL 33815 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 JACK HARRELL JR 1645 HOLLINGSWORTH CREEK LAKELAND FL 33803 PRESIDENT 1.00 0 0 0 TINA HARRELL 1645 HOLLINGSWORTH CREEK LAKELAND FL 33803 SECRETARY 1.00 0 0 0 GARY RUST 823 ORANGE PARK AVENUE LAKELAND FL 33801 TREASURER 1.00 0 0 0 WILL HARRELL 1422 BRIARWOOD LANE LAKELAND FL 33803 DIRECTOR 1.00 0 0 0 JACK HARRELL III 2306 NEVADA ROAD LAKELAND FL 33803 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1060667 161936 0 1222603 0 0 1222603 18339 1204264 60213 60213 0 60213 0 60213 0 60213 1811525 0 1811525 0 1811525 60213 0 0 10216 1712978 1723194 1811525 0 0 0 60213 1751312 0 0 3474506 0 0 0 0 0 0 0 3474506 10216 1712978 1751312 JACK HARRELL JR X A WOMAN'S CHOICE INC 1234 E LIME ST LAKELAND FL 33801 PC 2018 BANQUET UNDERWRITING 40000 AMERICAN HEART ASSOCIATION 237 EAST MARKS ST ORLANDO FL 32803 PC POLK HEART & STROKE BALL 35000 CARE NET 44180 RIVERSIDE PARKWAY SUITE 200 LANSDOWNE VA 20176 PC GENERAL FUND 5000 CATAPULT LAKELAND INC 331 S FLORIDA AVE LAKELAND FL 33801 PC BUILDING FUND 200000 CENTER FOR MARRIAGE & FAMILY ENRICHMENT 301 N FLORIDA AVE LAKELAND FL 33614 PC GENERAL FUND 55000 CENTRAL FL SPEECH & HEARING CTR 3020 LAKELAND HIGHLANDS RD LAKELAND FL 33803 PC GENERAL FUND 10000 CHRISTIAN COUNSELING AND EDUCATIONAL FOUNDATION 1803 EAST WILLOW GROVE AVE GLENSIDE PA 19038 PC GENERAL FUND 5000 CHRISTIAN STUDY CENTER OF GAINESVILLE 112 NW 16TH STREET GAINESVILLE FL 32603 PC GENERAL FUND 2500 FELLOWSHIP OF CHRISTIAN ATHLETES 2001 UNIVERSITY AVE SE 100 MINNEAPOLIS MN 55414 PC LHS - WEDNESDAY NIGHT MEETINGS 20000 FLORIDA BAPTIST CHILDREN'S HOME 1015 SIKES BLVD LAKELAND FL 33815 PC PORCH LIGHT 25000 FLORIDA HOUSE COUNCIL AT LAKELAND 2402 NEWPORT AVE LAKELAND FL 33803 GOV GENERAL FUND 250 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 PC SCHOLARSHIP FUND, WOMEN'S GOLF, WOMEN'S SOCCER 102000 GEORGIA STATE UNIVERSITY ATHLETIC FOUNDATION PO BOX 8115 STATESBORO GA 30460 PC THE THOMAS SHARKEY MEMORIAL GOLF OPERATIONS ENDOWMENT FUND 205000 GEORGIA STATE UNIVERSITY FOUNDATION PO BOX 2668 ATLANTA GA 303012668 PC SCHOLARSHIP 1000 INNERACT ALLIANCE 621 FLORIDA AVE S LAKELAND FL 33801 PC GENERAL FUND 1000 LAKELAND CHRISTIAN SCHOOL 1111 FOREST PARK STREET LAKELAND FL 33803 PC BUILDING FUND; SCHOLARSHIP FUND 285000 LAKELAND REGIONAL HEALTH FOUNDATION 1324 LAKELAND HILLS BLVD LAKELAND FL 33805 SO I HARRELL'S REHAB GARDEN, IN MEMORIAM: MAIDA POU 140500 LAKELAND VOLUNTEERS IN MEDICINE 1021 LAKELAND HILLS BLVD LAKELAND FL 33805 PC SWAN DERBY SPONSORSHIP 10000 LEARNING RESOURCE CENTER 1628 FLORIDA AVE S LAKELAND FL 33803 PC GENERAL FUND 5000 LIGHTHOUSE MINISTRIES INC PO BOX 3112 LAKELAND FL 33802 PC GENERAL FUND 10000 MISSION TO THE WORLD PCA INC 1600 NORTH BROWN RD LAWRENCEVILLE GA 30043 PC BRUCE & SUSAN YOUNG; CARLA STEVENS; ROBBIE & LYDIA SWEET 7000 PARKER STREET MINISTRIES INC 719 N MASSACHUSETTS AVE LAKELAND FL 33801 PC GOLD SPONSORSHIP FOR GOLF TOURNAMENT FUNDRAISER 80000 PCA MISSION TO NORTH AMERICA 1700 N BROWN RD 101 LAWRENCEVILLE GA 30043 PC TVP PASTOR OF CP & RENEWAL; TED STRAWBRIDGE; SCOTT BRIDGES 30000 SALVATION ARMY 2620 KATHLEEN RD LAKELAND FL 33810 PC ANNUAL BANQUET 50000 SCRIPPS RESEARCH INSTITUTE 130 SCRIPPS WAY JUPITER FL 33458 PC GENERAL FUND 3000 SEEJESUS NET 267 MORWOOD RD TELFORD PA 18969 PC A PRAYING CHURCH WRITING PROJECT 80000 STRONG TOWER CHURCH 719 N MASSACHUSETTS AVE LAKELAND FL 33801 PC GENERAL FUND 20000 TALBOT HOUSE MINISTRIES OF LAKELAND INC 814 N KENTUCKY AVE LAKELAND FL 33801 PC GENERAL FUND 5000 TOP BUTTONS INC 236 N KENTUCKY AVE LAKELAND FL 33801 PC GENERAL FUND 5000 TRINITY PRESBYTERIAN 301 N FLORIDA AVE LAKELAND FL 33801 PC GENERAL FUND 166250 UNITED WAY OF CENTRAL FLORIDA 5605 US-98 LAKELAND FL 33812 PC THE SALVATION ARMY 10000 VISTE 1232 E MAGNOLIA ST LAKELAND FL 33801 PC VISTEBALL 2018 SPONSORSHIP 15000 WESTMINSTER THEOLOGICAL SEMINARY 2960 CHURCH ROAD GLENSIDE PA 19038 PC GENERAL FUND 10000 YOUTH FOR CHRIST POLK COUNTY PO BOX 2584 WINTER HAVEN FL 33883 PC GENERAL FUND 45000 YOUTH FOR CHRIST USA 7670 S VAUGHN CT ENGLEWOOD CO 80112 PC GENERAL FUND 10000 CITY HOPE PO BOX 641049 SAN FRANCISCO CA 94164 PC THE CITY HOPE MONTH OF GIVING 10000 GREATER HOPE CHURCH PO BOX 1140 MULBERRY FL 33860 PC GENERAL FUND 25000 ICONICITY 301 N FLORIDA AVENUE LAKELAND FL 33801 PC GENERAL FUND 10000 POLK ECUMENICAL ACTION COUNCIL FOR EMPOWERMENT INC PO BOX 1928 LAKELAND FL 33802 PC GENERAL FUND 5000 RENEW POLK 301 N FLORIDA AVE LAKELAND FL 33801 PC GENERAL FUND 5000 XMA 16 PIERCE ROAD RAYVILLE LA 71269 PC TANZANIA - RODNEY HAYNES 2000 YOUNG LIFE MARION COUNTY 18115 SE 95TH STREET RD OCKLAWAHA FL 32179 PC HOLE SPONSORSHIP-2018 YL GOLF TOURNAMENT 1250 YOUNG LIFE POLK COUNTY 4730 LAKELAND HIGHLANDS RD LAKELAND FL 33813 PC GOLF TOURNAMENT SPONSOR 1200 LAKELAND SENIOR HIGH BOOSTER INC PO BOX 2404 LAKELAND FL 33806 PC GENERAL FUND 5000 POLK STATE COLLEGE FOUNDATION 999 AVENUE H NE WINTER HAVEN FL 33881 PC MASTER'S SPONSORSHIP FOR STUDENT SUCCESS, OUR SUCCESS 5000 LAKELAND CHAMBER FOUNDATION INC 35 LAKE MORTON DR LAKELAND FL 33801 PC 2018 CHAMBER FOUNDATION GALA-GOLD SPONSORSHIP 25000 GULF RIDGE COUCIL 13228 N CENTRAL AVE TAMPA FL 33612 PC GENERAL FUND 500 GOODWILL OF CENTRAL AND COASTAL VIRGINIA 6301 MIDLOTHIAN TURNPIKE RICHMOND VA 23225 PC IN MEMORIAM OF ALEX KAY 1000 NORTH NAPLES CHURCH 6000 GOODLETTE RD N NAPLES FL 34109 PC IN MEMORIAM JOSEPH "TEAK" BLACK 500 ST DAVID'S EPISCOPAL CHURCH 145 E EDGEWOOD DRIVE LAKELAND FL 33803 PC IN MEMORIAM OF BONNIE SALE 200 YOUTH 4 ORPHANS 2258 CAMPESTRE TER NAPLES FL 34119 PC IN MEMORIAM JOSEPH "TEAK" BLACK 500 1790650 0 14 23009 18 -3966 MISCELLANEOUS INCOME 14 35 REIMBURSEMENTS 01 1700 0 20778 0 20778 1 0 0 0 0 0 0 0 0 1a(1) 1500 ROTARY CLUB OF LAKELAND MEETING SPONSORSHIP 0 X X 1 JACK HARRELL JR 1645 HOLLINGSWORTH CREEK LAKELAND FL 33803 1920000 X ACCOUNTING FEES 6418 3209 3209 MFB NORTHERN FDS ULTRA SHORT FIXED (NUSFX) - 14,855.86 SHARES AT COST 134000 133098 MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL (BHYIX) - 23.34 SHARES AT COST 22121 20330 MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF (VEU) AT COST 94389 79264 MFC VANGUARD TOTAL STOCK (VTI) AT COST 744306 721110 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) AT COST 10000 9237 OFFICE EXPENSES 1247 624 623 MARKETING 1087 544 543 TAXABLE EXPENDITURES 1500 0 0 MISCELLANEOUS INCOME 35 35 35 REIMBURSEMENTS 1700 1700 NORTHERN TRUST FEES 7469 7469 0 MANAGEMENT FEES 18000 9000 9000 CONSULTING FEES 15000 7500 7500