HENRIKSEN CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HENRIKSEN CHARITABLE TR (EIN 06-6460490)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-21
- IRS object ID
- 202343259349100204
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-21T11:36:09-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 824388106 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FORDE FIRM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 BELFORT RD BLDG 300 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066460490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HENRIKSEN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 9047302577 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9802 BAYMEADOWS RD STE 12 PBM 169 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY S ANDERSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047302577 | PhoneNum |
| Signature | 2023-11-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADLEY S | PersonFirstNm |
| Person Last | ANDERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID FORDE | PreparerPersonNm |
| PTIN | P02500306 | PTIN |
| Phone | 9047255832 | PhoneNum |
| Preparation | 2023-11-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,323,876 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,899 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,899 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,899 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $84,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,775 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $84,775 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$355,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,405,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,401 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,367 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,081 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,367 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$261,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,156 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $94,041 | TotalAdjNetIncmAmt |
| Accounting Fees Net Invst Incm | $1,083 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,082 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Net Invst Incm | $90,820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,820 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $5,591 | TaxesNetInvstIncmAmt |
| Other Expenses Net Invst Incm | $71,071 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,006 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $0 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $351,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $351,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$612,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $94,041 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,894 | CashBOYAmt |
| Cash EOY | $22,715 | CashEOYAmt |
| Cash EOYFMV | $22,715 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $72,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,417 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,313 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,430 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,430 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,034,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,058,422 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,058,422 | CorporateStockEOYFMVAmt |
| Mortgage Loans EOY | $175,901 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $175,901 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,797,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,796,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,796,494 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,822 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,822 | LandBldgEquipAccumDeprecAmt |
| Other Assets EOY | $212,497 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $212,497 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,933,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,323,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,323,876 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,933,847 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,323,876 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,933,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,323,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,933,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,323,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,933,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$612,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,973 | OtherIncreasesAmt |
| Subtotal | $8,323,876 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,323,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,401 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $389 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $389 | TotalPaymentsAndCreditsAmt |
| Overpayment | $389 | OverpaymentAmt |
| Applied To ES Tax | $389 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRADLEY S ANDERSON | IndividualWithBooksNm |
| Phone | 9047302588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9802 BAYMEADOWS RD STE 12 PMB 169 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY S ANDERSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9802 BAYMEADOWS RD STE 12 PMB 169 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,700,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $800,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,177,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,677,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,677,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,561,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,092 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $378,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $378,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $378,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,474 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $466,474 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,092 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $80,984 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,895 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,019 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $62,182 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $235,187 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $466,474 | QualifyingDistributionsAmt |
| Applied To Current Year | $378,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $88,382 | RemainingDistriFromCorpusAmt |
| Total Corpus | $323,569 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $80,984 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $242,585 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,895 | ExcessFromYear4Amt |
| Excess From Year3 | $86,107 | ExcessFromYear3Amt |
| Excess From Year2 | $2,019 | ExcessFromYear2Amt |
| Excess From Year1 | $62,182 | ExcessFromYear1Amt |
| Excess From Current Year | $88,382 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CITY RESCUE MISSION | |||||
| 234 WEST STATE STREET | JACKSONVILLE | FL | 32202 | CHARITY | $266,566 |
| JACKSONVILLE SYMPHONY ORC | |||||
| 300 WEST WATER STREET | JACKSONVILLE | FL | 32202 | CHARITY | $55,000 |
| CARDINAL SHEEHAN CENTER | |||||
| 1494 MAIN STREET | BRIDGEPORT | CT | 06604 | CHARITY | $20,000 |
| RISE INTERNATIONAL | |||||
| PO BOX 81 | WINNETKA | IL | 60093 | CHARITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $351,566 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,899 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $84,775 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,521 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$355,419 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| LIGHTHOUSE INVEST-COLLECTIB | |
| BROOKFIELD RENEWABLE PART | $2,560 |
| R HENRICKSEN REALTY | -$714 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$261,378 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$261,378 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2000-03-28 | $2,070 | $2,070 | 200DB | 5.0000 |
| OFFICE EQUIPMENT | 2000-07-03 | $2,911 | $2,911 | 200DB | 5.0000 |
| DELL COMPUTER | 2000-12-30 | $2,839 | $2,839 | 200DB | 5.0000 |
| OFFICE FURNITURE | 2000-01-07 | $2,698 | $2,698 | 200DB | 5.0000 |
| OFFICE FURNITURE | 2000-01-25 | $1,019 | $1,019 | 200DB | 5.0000 |
| OFFICE FURNITURE | 2000-02-07 | $848 | $848 | 200DB | 5.0000 |
| OFFICE FURNITURE | 2000-02-23 | $4,825 | $4,825 | 200DB | 5.0000 |
| OFFICE EQUIPMENT | 2001-02-05 | $592 | $592 | 200DB | 5.0000 |
| OFFICE FURNITURE | 2004-06-01 | $2,504 | $2,504 | 200DB | 5.0000 |
| OFFICE FURNITURE | 2006-06-01 | $4,076 | $4,076 | 200DB | 5.0000 |
| PRINTER | 2010-02-19 | $241 | $241 | 200DB | 5.0000 |
| PRINTER TABLE | 2010-02-19 | $214 | $214 | 200DB | 7.0000 |
| MARLIN TECH-COMPUTER | 2016-02-26 | $1,985 | $1,985 | 200DB | 5.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIDELITY SHORT | 2021-04 | PURCHASE | 2022-02 | $1,924,565 | $2,186,022 | -$261,457 |
| FIDELITY B | 2022-04 | PURCHASE | 2022-10 | $49,199 | $57,340 | -$8,141 |
| FIDELITY D | 2021-07 | PURCHASE | 2022-12 | $387,876 | $486,276 | -$98,400 |
| RBC A | 2022-03 | PURCHASE | 2022-12 | $4,124 | $12,152 | -$8,028 |
| RBC D | 2021-06 | PURCHASE | 2022-06 | $36,167 | $18,961 | $17,206 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY Y01-129640 | StockNm |
| EOY Book Value | $5,058,422 | EOYBookValueAmt |
| EOYFMV | $5,058,422 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,430 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,430 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACK STONE MINERALS LP | AT COST | ||
| 661 MAIN STREET INVESTMENTS LLC | AT COST | $30,485 | $30,485 |
| R. HENRIKSEN REALTY INC | AT COST | $188,495 | $188,495 |
| DRILL DRIVEN ALPHA | AT COST | $627,070 | $627,070 |
| LIGHTHOUSE INVESTMENTS LLC | AT COST | $1,046,451 | $1,046,451 |
| GLOBAL RESOURCE INVESTMENTS | AT COST | $63,667 | $63,667 |
| CRYPTO CURRENCIES | AT COST | $106,000 | $106,000 |
| EXPLORATION CAPITAL PARTNERS 2012 | AT COST | $192,962 | $192,962 |
| TEUCRIUM CORN | AT COST | ||
| TEUCRIUM WHEAT | AT COST | ||
| GLOBAL CASH ACCOUNT | $189,308 | $189,308 | |
| GLOBAL SECURITIES | $352,056 | $352,056 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE | CategoryOrItemTxt |
| Cost Or Other Basis | $26,822 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $26,822 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITY DEPOSIT | ||
| ACORN BAYWOOD SEC. DEPOSIT | ||
| REIMBURSABLE EXPENSE | ||
| CARBON STREAMING CORP | $50,000 | $50,000 |
| DAKOTA TERRITORY RESOURCE CORP | $74,997 | $74,997 |
| OSISKO DEVELOPMENT CORP | $87,500 | $87,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGES | ||
| COMPUTER EQUIPMENT | ||
| COMPUTER SERVICES | $1,831 | |
| DUES AND PUBLICATIONS | $22,957 | $22,957 |
| SUPPLIES | $317 | |
| ENTERTAINMENT | ||
| OTHER EXPENSES LIGHTHOUSE K-1 | $6,518 | |
| INSURANCE | ||
| OFFICE | ||
| POSTAGE AND DELIVERY | $304 | |
| UTILITIES | ||
| OTHER | $50 | $49 |
| DEPRECIATION | ||
| OTHER EXPENSES TEUCRIUM FUND | ||
| OTHER EXPENSES US COPPER | ||
| OTHER EXPENSES FIDELITY | ||
| OTHER FEES | ||
| INVESCO DB OTHER DEDUCTIONS | $72 | |
| BROOKFIELD RENEWABLE PART | $182 | |
| OTHER EXPENSES RESOURCE INC | $1,786 | |
| OTHER EXPENSES EXPLORATION | $4,811 | |
| OTHER EXPENSES EXPLORATION | $17,649 | |
| OTHER EXPENSES RESOURCE INC | $9,592 | |
| OTHER EXPENSES LIGHTHOUSE K-1 | $5,002 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 661 MAIN STREET INVEST K-1 | $284 | $284 | $284 |
| INVESCO | $2,232 | $2,232 | $2,232 |
| DRILL DRIVEN ALPHA | $5 | $5 | $5 |
| BROOKFIELD RENEWABLE PART | $2,560 | $2,560 | $2,560 |
| R HENRICKSEN REALTY | -$714 | -$714 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR DOUBLE COUNTED ASSET | Desc |
| Amt | $2,973 | Amt |