2018-05-11T08:30:31-07:00 2017-12-31 020587685 Reilly Fisher & Solomon PA 4950 West Kennedy Blvd Suite 610 Tampa FL 33609 990PF 2017-01-01 593753198 GEORGE JENKINS FOUNDATION INC CO LJ MANAGEMENT SERVICES INC GEOR 8636687333 2000 E EDGEWOOD DR LAKELAND FL 33803 MARIANNE PARSONS Treasurer 2018-05-11 true Tomislav Loncar P00224197 8134910001 2017 2022-09-23 18:48:47Z X 34440144 X 2927660 5805 5805 639663 639663 591880 5505166 591880 58028 -5117 -5117 4159891 1232231 58028 5000 2500 2500 160420 130420 30000 124866 17290 8022 8022 298308 150210 40522 1079545 1079545 1377853 150210 1120067 2782038 1082021 58028 1663451 2186433 2186433 27776124 30035180 32253711 29439575 32221613 34440144 0 X 29439575 32221613 29439575 32221613 29439575 32221613 29439575 2782038 32221613 32221613 SECTION 1256 THRU USCI K-1 P 2017-01-01 2017-12-31 15130 15130 15130 SECTION 1256 THRU USCI K-1 P 2015-01-01 2017-12-31 22695 22695 22695 SEE ATTACHED BNY MELLON #3360 P 2017-01-01 2017-12-31 1267694 1281404 -13710 -13710 SEE ATTACHED BNY MELLON #3360 P 2016-01-01 2017-12-28 32306 29864 2442 2442 SEE ATTACHED BNY MELLON #3444 P 2017-01-01 2017-12-31 1605562 1548938 56624 56624 SEE ATTACHED BNY MELLON #3444 P 2016-01-01 2017-12-31 1010657 937977 72680 72680 SEE ATTACHED CLOSED CONTRACTS BNY P 2017-01-01 2017-12-31 1115087 1115103 -16 -16 Capital Gain Dividends 436035 591880 58028 false 1725143 24960535 0.06912 1211327 19540874 0.06199 1016013 20192145 0.05032 1009828 20456954 0.04936 991264 18689456 0.05304 0.283824 0.056765 29747651 1688625 10820 1699445 1120067 21640 21640 21640 10000 10000 X 446 12086 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 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 29315734 884927 0 30200661 0 30200661 453010 29747651 1487383 1487383 21640 21640 1465743 1465743 1465743 1120067 1120067 1120067 1465743 62845 28384 21270 238331 670994 1021824 1120067 0 1120067 345676 345676 676148 0 676148 5154 670994 JULIA J FANCELLI X PARKER STREET MINISTRIES INC 719 N MASSACHUSETTS AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC $100,000 FOR OPERATING EXPENSES$50,000 FOR THE ACADEMIC ENRICHMENT PROGRAM 150000 NATIONAL PEDIATRIC CANCER FOUNDATIO 5550 W EXECUTIVE DRIVE SUITE 300 TAMPA FL 33609 INDEPENDENT CHARITY PC RESEARCH RELATED TO PEDIATRIC CANCERS 10000 TALBOT HOUSE MINISTRIES OF LAKELAND 814 NORTH KENTUCKY AVE LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR ON-THE-JOB TRAINING PROGRAM IN 2017 152685 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 REHABILITATE EXISTING EXHIBITS 25540 GENEVA CLASSICAL ACADEMY 4204 LAKELAND HIGHLANDS RD LAKELAND FL 33813 INDEPENDENT CHARITY PC To fund scholarships for students in financial need. 50000 LAKE WALES CARE CENTER 140 E PARK AVE LAKE WALES FL 33853 INDEPENDENT CHARITY PC FOR USE IN THE CARE PROGRAM 50000 LAKELAND CHRISTIAN SCHOOL 1111 FOREST PARK ST LAKELAND FL 33803 INDEPENDENT CHARITY PC FOR GENERAL FINANCIAL AID AND FINANCIAL AID FOR AUTISTIC STUDENTS 150000 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 TO BE USED FOR TRANSPORTATION SERVICES 40000 CHILDREN'S HOME SOCIETY OF FLORIDA 1010 E ROSE ST LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR SUPPORT OF TWO FOSTER CARE PROGRAMS 25000 CITY LORE INC 56 E 1ST ST NEW YORK NY 10003 INDEPENDENT CHARITY PC FOR THE MAKING OF DANTE DOCUMENTARY 75000 KATHLEEN FFA ALUMNI 1100 RED DEVIL WAY LAKELAND FL 33815 INDEPENDENT CHARITY PC FOR USE WITH DENIM & DIAMONDS GALA 1000 LIGHTHOUSE MINISTRIES INC 215 E MAGNOLIA ST LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR FUNDING THE PRESCHOOL AND KIDCARE 75000 PLAY IT FORWARD POLK 921 SUCCESS AVE LAKELAND FL 33803 INDEPENDENT CHARITY PC TO SUPPORT THE ACQUISITION OF MUSICAL INSTRUMENTS 10000 POLK EDUCATION FOUNDATION 1530 SHUMATE DR BARTOW FL 33830 INDEPENDENT CHARITY PC FOR PERSONNEL FOR PEF'S FREE TEACHER MARKET 20320 SOUTHEASTERN UNIVERSITY 1000 LONGFELLOW BLVD LAKELAND FL 33801 INDEPENDENT CHARITY PC FOR GENERAL FINANCIAL AID FOR STUDENTS OF LAKELAND 100000 1079545 14 5805 14 639663 19 5117 18 591880 1232231 1232231 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 2 BRENDA C CRAFT 2004 CRUT 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 1084873 X X 3 LILLIAN E CLARK 2004 CRUT 2000 E EDGEWOOD DRIVE 102 LAKELAND FL 338033600 1096539 X X 2 PUBLICLY TRADED SECURITIES 575208 2017-12-18 3 PUBLICLY TRADED SECURITIES 585689 2017-12-18 ACCOUNTING FEES 5000 2500 0 2500 ALTAIR ADVISED FUNDS - REGULAR AT COST 12159436 13057345 ALTAIR ADVISED FUNDS - SPECIAL BOARD AT COST 17875744 19196366 INSURANCE 7961 7961 LICENSES 61 61 Other Investment Income -5117 -5117 INVESTMENT FEES (BNY MELLON #3360) 250 250 0 0 INVESTMENT FEES (BNY MELLON #3444) 115170 115170 0 0 MANAGEMENT FEES 45000 15000 0 30000 FEDERAL INCOME TAX 107576 FOREIGN TAXES (BNY MELLON #3360) 1086 1086 FOREIGN TAXES (BNY MELLON #3444) 16204 16204