2015-11-06T07:46:46-08:00 2014-12-31 Reilly Fisher & Solomon PA 4950 West Kennedy Blvd Suite 610 Tampa FL 33609 990PF 2014-01-01 593753198 FANCELLI FOUNDATION INC CO LJ MANAGEMENT SERVICES INC FANC 8636687333 2000 E EDGEWOOD DR LAKELAND FL 33803 MARIANNE PARSONS Vice President 2015-11-06 true Tomislav Loncar P00224197 8134910001 2014 2016-02-25 16:41:14Z X 20751645 X 746248 3894 3894 296469 296469 539332 23122901 539332 -1233 -1233 1584710 838462 2536 1268 1268 5045 2523 2522 83011 83011 53770 8420 6851 6851 151213 95222 10641 1012804 1012804 1164017 95222 1023445 420693 743240 8535487 1790170 1790170 4067849 7752087 19289965 18961475 304019 20659442 21080135 20751645 0 X 20659442 21080135 20659442 21080135 20659442 21080135 20659442 420693 21080135 21080135 Capital Gain Dividends 156300 539332 false 1009828 20456954 0.04936 991264 18689456 0.05304 769055 16179028 0.04753 365346 13217320 0.02764 710199 9962760 0.07129 0.24886 0.04977 20192145 1005024 7432 1012456 1023445 X 7432 7432 7432 10400 10400 X 2968 2968 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 EDGEWATER 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 ASST. VICE PRES 0.25 0 LESLIE FANCELLI SONATORI 2000 E EDGEWOOD DR SUITE 102 LAKELAND FL 33803 Director 0.25 0 FRAN MUNSON 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 18884707 1614933 0 20499640 0 20499640 307495 20192145 1009607 1009607 7432 7432 1002175 1002175 1002175 1023445 1023445 7432 1016013 1002175 210334 62845 28384 301563 1023445 0 1002175 21270 322833 0 210334 112499 62845 28384 21270 JULIA J FANCELLI X LIGHTHOUSE MINISTRIES INC 215 E MAGNOLIA LAKELAND FL 33801 INDEPENDENT CHARITY PUBLIC MAINTENANCE FOR WOMEN'S AND CHILDREN'S BUILDINGS AND TREE REMOVAL FROM CHILDREN'S PLAYGROUND. 23550 ALLIANCE FOR INDEPENDENCE 1038 SUNSHINE DRIVE EAST LAKELAND FL 33801 INDEPENDENT CHARITY PUBLIC FUNDING FOR A VAN. 30000 LAKE WALES CARE CENTER 140 E PARK AVENUE LAKE WALES FL 33853 INDEPENDENT CHARITY PUBLIC MEALS ON WHEELS. 32254 FLORIDA BAPTIST CHILDREN'S HOME 1015 SIKES BLVD LAKELAND FL 33815 INDEPENDENT CHARITY PUBLIC The firstinstallment 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 PUBLIC To extend the Fancelli Family Future Leaders Scholarship Award to a 4 year scholarshipprogram, beginning with students currently enrolled at Polk State College. 600000 ACHIEVEMENT ACADEMY 716 BELLA VISTA STREET LAKELAND FL 33805 INDEPENDENT CHARITABLE OR PC ASSIST CHILDREN WITH SPECIAL NEEDS TO REACH THEIR MAXIMUM POTENTIAL BY PROVIDING QUALITY EDUCATION, THERAPY AND FAMILY SUPPORT. 25000 CATHOLIC CHARITIES 1801 E MEMORIAL BLVD LAKELAND FL 33801 INDEPENDENT CHARITY SMILEPACK PROGRAM. 50000 HEALTHY START COALITION 7147 CONGRESS ST NEW PORT RICHEY FL 34653 INDEPENDENT CHARITY BEDS 4 BABIES PROGRAM. 20000 NATL ASSN TO PROTECT CHILDREN EDUCA PO BOX 2187 KNOXVILLE TN 37901 PC H.E.R.O PROGRAM WITH VETERANS. 50000 SPECIAL OPERATIONS WARRIOR FOUNDATI 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 COLLEGE SCHOLARSHIPS FOR CHILDREN OF SPECIAL FORCES. GRANTS TO SEVERELY WOUNDED SERVICE MEMBERS. 30000 READ LAKELAND 1628 SOUTH FLORIDA AVENUE LAKELAND FL 33803 INDEPENDENT CHARITY PC ADULT LITERACY. 2000 1012804 14 3894 14 296469 19 1233 18 517583 21749 816713 21749 838462 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 5045 2523 0 2522 ALTAIR ADVISED FUNDS - REGULAR AT COST 2120886 2113919 ALTAIR ADVISED FUNDS - SPECIAL BOARD AT COST 17169079 16847556 LEGAL FEES 2536 1268 0 1268 INSURANCE 6790 6790 LICENSES 61 61 Other Investment Income -1233 -1233 INVESTMENT FEES - PROSHARES ULTRA SHORT 3575 3575 0 0 INVESTMENT FEES (BNY MELLON #2600) 111 111 0 0 INVESTMENT FEES (BNY MELLON #2700) 636 636 0 0 INVESTMENT FEES (BNY MELLON #2710) 4789 4789 0 0 INVESTMENT FEES (BNY MELLON #2720) 8305 8305 0 0 INVESTMENT FEES (BNY MELLON #2730) 1586 1586 0 0 INVESTMENT FEES (BNY MELLON #2740) 4009 4009 0 0 MANAGEMENT FEES 60000 60000 0 0 FEDERAL INCOME TAX 45350 FOREIGN TAXES (BNY MELLON #2700) 1188 1188 FOREIGN TAXES (BNY MELLON #2710) 665 665 FOREIGN TAXES (BNY MELLON #2720) 1084 1084 FOREIGN TAXES (VANGUARD #2722) 3454 3454 FOREIGN TAXES (VANGUARD #7960) 1604 1604 FOREIGN TAXES (VANGUARD #7960) 200 200 FOREIGN TAXES (VANGUARD #9007) 225 225