2018-09-06T11:35:34-05:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 402 SOUTH KENTUCKY AVENUE SUITE 600 LAKELAND FL 33801 990PF 2017-01-01 813385481 HARRELL'S FERTILIZER CHARITIES INC HARR 8636802003 5105 NEW TAMPA HIGHWAY LAKELAND FL 33815 JACK HARRELL JR PRESIDENT 8636802003 2018-08-27 1 LAUREN BALLARD P01451787 8636805600 2018-08-27 2017 2022-09-23 18:48:47Z X 1086291 X 2125000 10435 10435 -109 598134 0 2135326 10435 0 0 0 164 82 82 25372 14122 11250 20 10 10 25556 14214 11342 1725550 1725550 1751106 14214 1736892 384220 0 646921 23687 23687 23314 23314 0 984140 1039290 646921 1031141 1086291 0 0 X 646921 1031141 646921 1031141 646921 1031141 646921 384220 0 1031141 0 1031141 PUBLICLY TRADED SECURITIES 598000 598243 -243 -243 CAPITAL GAINS DIVIDENDS P 134 134 134 -109 0 13079 127443 0.102626 0.102626 0.102626 478280 49084 0 49084 1736892 X 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 0 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 NONE 0 NONE 0 0 380557 105006 0 485563 0 0 485563 7283 478280 23914 23914 0 23914 0 23914 0 23914 1736892 0 1736892 0 1736892 23914 0 0 10216 10216 1736892 0 0 0 23914 1712978 0 0 1723194 0 0 0 0 0 0 0 1723194 10216 1712978 JACK HARRELL JR X A WOMAN'S CHOICE INC 1234 E LIME ST LAKELAND FL 33801 PC ANNUAL FUNDRAISING BANQUET 20000 AMERICAN HEART ASSOCIATION 237 EAST MARKS ST ORLANDO FL 32803 PC GENERAL FUND, POLK HEART & STROKE BALL 15000 BARTOW HIGH SCHOOL ATHLETIC BOOSTER CLUB 1270 S BROADWAY AVENUE BARTOW FL 33830 PC BHS BOYS & GIRLS GOLF TEAM TOURANMENT 100 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 CATAPULT 2.0 PROJECT 200000 CENTER FOR MARRIAGE & FAMILY ENRICHMENT 301 N FLORIDA AVE LAKELAND FL 33614 PC GENERAL FUND 20000 CENTRAL FL SPEECH & HEARING CTR 3020 LAKELAND HIGHLANDS RD LAKELAND FL 33803 PC GENERAL FUND 12000 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 BUILDING CONVERSATIONS 12500 EVIE BODIFORD 9151 LEHALL SQUARE WEST LAKELAND FL 33810 I DONATION - RAISING PIG WITH FFA 200 FELLOWSHIP OF CHRISTIAN ATHLETES 2001 UNIVERSITY AVE SE 100 MINNEAPOLIS MN 55414 PC LHS FOOTBALL CAMP; GENERAL FUND 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 202000 GEORGIA STATE UNIVERSITY ATHLETIC FOUNDATION PO BOX 8115 STATESBORO GA 30460 PC THE THOMAS SHARKEY MEMORIAL GOLF OPERATIONS ENDOWMENT FUND 54000 GEORGIA STATE UNIVERSITY FOUNDATION PO BOX 2668 ATLANTA GA 303012668 PC GOLF TEAM 2000 GOLDEN CORNER RESPITE CARE PROGRAM 214 NORTHAMPTON RD SENECA SC 29672 PC IN MEMORIAM OF MARIE CUNEO ROBERTS 250 GOSPEL INC 310 PLUM ST LAKELAND FL 33801 PC GENERAL FUND 15000 GREATER TAMPA BAY AREA COUNCIL 13228 N CENTRAL AVE TAMPA FL 33612 PC 2017 LAKELAND DISTINGUISHED CITIZEN AWARD DINNER 500 HARBOR COMMUNITY CHURCH 5910 CORTEZ RD W STE 120 BRADENTON FL 34210 PC IN MEMORIAM: JIM EISNER 500 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 PC GENERAL FUND 1000 INNERACT ALLIANCE 621 FLORIDA AVE S LAKELAND FL 33801 PC 2017 RED RIBBON RUN SPONSOR 1000 LAKELAND CHRISTIAN SCHOOL 1111 FOREST PARK STREET LAKELAND FL 33803 PC GENERAL FUND, BUILDING FUND, VIKING FUND, SCHOLARSHIP FUND 285000 LAKELAND FOOTBALL CENTURY CLUB 726 HOLLINGSWORTH RD LAKELAND FL 33801 SO III NFI GENERAL FUND 500 LAKELAND REGIONAL HEALTH FOUNDATION 1324 LAKELAND HILLS BLVD LAKELAND FL 33805 SO I 100TH ANNIVERSARY GALA, IN MEMORIAM: ELEANORE HAWLEY, SYLVIA SMELTZLY, ANNE TUCKER 221500 LAKELAND VOLUNTEERS IN MEDICINE 1021 LAKELAND HILLS BLVD LAKELAND FL 33805 PC TRIPLE CROWN SPONSORSHIP 2017 10000 LEARNING RESOURCE CENTER 1628 FLORIDA AVE S LAKELAND FL 33803 PC GENERAL FUND 1000 LIGHTHOUSE MINISTRIES INC PO BOX 3112 LAKELAND FL 33802 PC GENERAL FUND 15000 LOWRY PARK ZOOLOGICAL SOCIETY OF TAMPA INC 1101 W SLIGH AVE TAMPA FL 33604 PC SUNSET SAFARI 250 MISSION TO THE WORLD PCA INC 1600 NORTH BROWN RD LAWRENCEVILLE GA 30043 PC GENERAL FUND 7000 NAOMI'S VILLAGE PO BOX 270057 FLOWER MOUND TX 750270057 PC OUTREACH 2000 NEW HARVEST MISSIONS INTERNATIONAL PO BOX 458 ELFERS FL 34680 PC GENERAL FUND 10000 PARKER STREET MINISTRIES INC 719 N MASSACHUSETTS AVE LAKELAND FL 33801 PC SPONSORSHIP FOR GOLF TOURNAMENT FUNDRAISER & GENERAL FUND 80000 PCA MISSION TO NORTH AMERICA 1700 N BROWN RD 101 LAWRENCEVILLE GA 30043 PC MINISTRY SUPPORT FUND 10000 POLK ECUMENICAL ACTION COUNCIL FOR EMPOWERMENT 145 E EDGEWOOD DR LAKELAND FL 33803 PC GENERAL FUND 5000 PRESBYTERIAN CHURCH OF FREDERICKSBURG 810 PRINCESS ANNE ST FREDERICKSBURG VA 22401 PC IN MEMORIUM OF ELEANOR BAILEY 500 REDEEMER SOUTHWEST CHURCH 1300 3RD SW WINTER HAVEN FL 33880 PC GENERAL FUND 10000 ROTARY CLUB OF LAKELAND SOUTH 701 LIME STREET LAKELAND FL 33815 NC SPONSORSHIP FOR ROTARY BENEFIT CONCERT 2017 2500 ROTARY CLUB OF SYLACAUGA 315 W HICKORY SYLACAUGA AL 35150 NC TIER 1 SPONSORSHIP OF SYLACAUGA ROTARY WEEK 750 SALVATION ARMY 2620 KATHLEEN RD LAKELAND FL 33810 PC WISH LIST: MATTRESS PROTECTORS AND HYGIENE ITEMS, FUNDING GAP, FRIENDS OF THE ARMY DINNER 50000 SCRIPPS RESEARCH INSTITUTE 130 SCRIPPS WAY JUPITER FL 33458 PC RESEARCH FUND 3000 SEEJESUS NET 267 MORWOOD RD TELFORD PA 18969 PC GENERAL FUND 85000 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 THE FALLS ADVENTURE INC 4798 SOUTH FLORIDA AVE LAKELAND FL 33813 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, ICONICITY 155000 UNITED WAY OF CENTRAL FLORIDA 5605 US-98 LAKELAND FL 33812 PC FOR THE SALVATION ARMY 10000 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 PC GENERAL FUND 60000 VISTE 1232 E MAGNOLIA ST LAKELAND FL 33801 PC VISTEBALL SPONSORSHIP 15000 WESTMINSTER THEOLOGICAL SEMINARY 2960 CHURCH ROAD GLENSIDE PA 19038 PC GENERAL FUND 10000 WINTER HAVEN HIGH SCHOOL 600 6TH ST SE WINTER HAVEN FL 33880 PC GIRLS BASKETBALL SPONSORSHIP 250 YOUTH FOR CHRIST POLK COUNTY PO BOX 2584 WINTER HAVEN FL 33883 PC GENERAL FUND 20000 YOUTH FOR CHRIST USA 7670 S VAUGHN CT ENGLEWOOD CO 80112 PC GENERAL FUND 10000 1725550 0 14 10435 18 -109 0 10326 0 10326 1 0 0 0 0 0 0 0 0 1a(1) 2500 ROTARY CLUB OF LAKELAND CHARITABLE CONTRIBUTION 1a(1) 750 ROTARY CLUB OF SYLACAUGA CHARITABLE CONTRIBUTION 1a(1) 250 FLORIDA HOUSE COUNCIL AT LAKELAND CHARITABLE CONTRIBUTION 0 X X 1 JACK HARRELL JR 1645 HOLLINGSWORTH CREEK LAKELAND FL 33803 2125000 X MFB NORTHERN FDS ULTRA SHORT FIXED (NUSFX) - 14,855.86 SHARES AT COST 151827 151381 MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL (BHYIX) - 23.34 SHARES AT COST 35002 35124 MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF (VEU) AT COST 223660 235187 MFC VANGUARD TOTAL STOCK (VTI) AT COST 563651 607331 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) AT COST 10000 10267 LEGAL FEES 164 82 82 OFFICE EXPENSES 20 10 10 NORTHERN TRUST FEES 2872 2872 0 MANAGEMENT FEES 22500 11250 11250