HENRIKSEN CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HENRIKSEN CHARITABLE TR (EIN 06-6460490)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202213059349100311
- Schema version
- 2021v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T09:29:04-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-31 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA FORDE | PreparerPersonNm |
| PTIN | P00842017 | PTIN |
| Phone | 9047255832 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,680 | 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 | $10,224 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,224 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,224 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $31,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,398 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $31,398 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,148,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,451,642 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $270,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $270,591 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $270,591 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,460,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $312,213 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $312,213 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,462 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,462 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75,692 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $1,811 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,811 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $57 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,307 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $494,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,051,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $312,213 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,652 | CashBOYAmt |
| Cash EOY | $14,894 | CashEOYAmt |
| Cash EOYFMV | $14,894 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $189,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,786 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $64,308 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,313 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $5,380,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,034,243 | CorporateStockEOYAmt |
| Mortgage Loans BOY | $175,901 | MortgageLoansBOYAmt |
| Other Investments BOY | $2,549,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,797,611 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $26,822 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,822 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $8,370,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,933,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,680 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,370,109 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,933,847 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,370,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,933,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,370,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,933,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,370,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,051,717 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,421,826 | SubtotalAmt |
| Other Decreases | $487,979 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,933,847 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,009 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,009 | SubtotalAmt |
| Tax Based On Investment Income | $3,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,398 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,398 | 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 | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,462 | 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 | $6,019,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,646,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,177,981 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,844,038 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,844,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,711,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $435,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $435,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,009 | TotalTaxAmt |
| Distributable Before Adj | $432,560 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $432,560 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $432,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $494,742 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $494,742 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $432,560 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $80,984 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,895 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,107 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,019 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $494,742 | QualifyingDistributionsAmt |
| Applied To Current Year | $432,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,182 | RemainingDistriFromCorpusAmt |
| Total Corpus | $235,187 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $235,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,984 | ExcessFromYear4Amt |
| Excess From Year3 | $3,895 | ExcessFromYear3Amt |
| Excess From Year2 | $86,107 | ExcessFromYear2Amt |
| Excess From Year1 | $2,019 | ExcessFromYear1Amt |
| Excess From Current Year | $62,182 | 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 | $258,500 |
| JACKSONVILLE SYMPHONY ORC | |||||
| 300 WEST WATER STREET | JACKSONVILLE | FL | 32202 | CHARITY | $50,000 |
| CARDINAL SHEEHAN CENTER | |||||
| 1494 MAIN STREET | BRIDGEPORT | CT | 06604 | CHARITY | $20,000 |
| RISE INTERNATIONAL | |||||
| PO BOX 81 | WINNETKA | IL | 60093 | CHARITY | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,500 | 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 | $10,224 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,398 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $270,591 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,148,152 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIGHTHOUSE INVEST-COLLECTIB | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,460,365 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,460,365 | 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 | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 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 | $1,928 | 200DB | 5.0000 | $57 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY VARIOUS | 2021-11 | PURCHASE | 2021-12 | $4,573,811 | $4,364,734 | $209,077 | |
| FIDELITY VARIOUS | 2021-09 | PURCHASE | 2021-09 | $169,170 | $167,515 | $1,655 | |
| FIDELITY VAIOUS | 2014-05 | PURCHASE | 2021-01 | $1,603,584 | $1,096,615 | $506,969 | |
| FIDELITY VARIOUS | 2009-04 | PURCHASE | 2021-01 | $923,736 | $563,117 | $360,619 | |
| DRILL DRIVEN ALPHA FUND | 2021-01 | PURCHASE | 2021-12 | $14,388 | $14,388 | ||
| DRILL DRIVEN ALPHA FUND | PURCHASE | 2021-12 | $28,022 | $28,022 | |||
| EXPLORATION CAPITAL PARTNERS 2012 | 2021-01 | PURCHASE | 2021-12 | $11,736 | $6,285 | $5,451 | |
| EXPLORATION CAPITAL PARTNERS 2012 | PURCHASE | 2021-12 | $19,011 | -$19,011 | |||
| INVESCO | 2021-01 | PURCHASE | 2021-12 | $1 | -$68 | $69 | |
| R HENRICKSEN REALTY INC | 2021-01 | PURCHASE | 2021-12 | $20,818 | $20,818 | ||
| R HENRICKSEN REALTY INC | PURCHASE | 2021-12 | $33,109 | $33,109 | |||
| RESOUCE INCOME PARTNERS LP | 2021-01 | PURCHASE | 2021-12 | $15,378 | $12,803 | $2,575 | |
| RESOURCE INCOME PARTNERS LP | PURCHASE | 2021-12 | $25,022 | -$25,022 | |||
| RBC | 2021-01 | PURCHASE | 2021-12 | $5,635 | $5,635 | ||
| RBC | PURCHASE | 2021-12 | $4,052 | $10,650 | -$6,598 | ||
| RBC | 2021-01 | PURCHASE | 2021-12 | $42,392 | $45,021 | -$2,629 | |
| RBC | PURCHASE | 2021-12 | $5,810 | $3,710 | $2,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY Y01-129640 | StockNm |
| EOY Book Value | $6,034,243 | EOYBookValueAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,313 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| BLACK STONE MINERALS LP | AT COST | $22,822 |
| 661 MAIN STREET INVESTMENTS LLC | AT COST | $30,174 |
| R. HENRIKSEN REALTY INC | AT COST | $136,711 |
| DRILL DRIVEN ALPHA | AT COST | $641,749 |
| LIGHTHOUSE INVESTMENTS LLC | AT COST | $1,048,611 |
| GLOBAL RESOURCE INVESTMENTS | AT COST | $580,179 |
| CRYPTO CURRENCIES | AT COST | $96,000 |
| EXPLORATION CAPITAL PARTNERS 2012 | AT COST | $206,965 |
| TEUCRIUM CORN | AT COST | $34,400 |
| TEUCRIUM WHEAT | AT COST |
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 (3 entries)
| DescDesc |
|---|
| SECURITY DEPOSIT |
| ACORN BAYWOOD SEC. DEPOSIT |
| REIMBURSABLE EXPENSE |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DOUBLE COUNTED SECURITIES | Desc |
| Amt | $487,979 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGES | ||
| COMPUTER EQUIPMENT | ||
| COMPUTER SERVICES | $1,195 | $1,195 |
| DUES AND PUBLICATIONS | $6,578 | $6,577 |
| SUPPLIES | $50 | $50 |
| ENTERTAINMENT | ||
| OTHER EXPENSES LIGHTHOUSE K-1 | ||
| INSURANCE | ||
| OFFICE | $9,204 | $9,203 |
| POSTAGE AND DELIVERY | $152 | $152 |
| UTILITIES | ||
| OTHER | $10 | $11 |
| DEPRECIATION | ||
| OTHER EXPENSES TEUCRIUM FUND | $18 | $18 |
| OTHER EXPENSES US COPPER | $29 | $30 |
| OTHER EXPENSES FIDELITY | $46 | $46 |
| OTHER FEES | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIGHTHOUSE INVESTMENT GROUP K | -$6,891 | -$6,891 | -$6,891 |
| HENRIKSEN REALTY K-1 | -$1,338 | -$1,338 | -$1,338 |
| BLACK STONE MINERALS LP | $1,275 | $1,275 | $1,275 |
| RESOURCE INCOME PARTNERS | $269,512 | $269,512 | $269,512 |
| BLACKSTONE MINERALS LP 2 | $79 | $79 | $79 |
| INVESCO | $1,579 | $1,579 | $1,579 |
| TEUCRIUM WHEAT FUND | $137 | $137 | $137 |
| UNITED STATES COPPER INDEX | $1,250 | $1,250 | $1,250 |
| BLACK STONE MINERALS LP | $3,045 | $3,045 | $3,045 |
| FIDELITY | $1,943 | $1,943 | $1,943 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVEST EXP RESOURCE INC K-1 | |||
| INVEST EXP SPROTT NATURAL RES K- | |||
| INVEST EXP EXPLORATION CAP K-1 | |||
| INVEST EXP GLOBAL RESOURCES | $6,663 | ||
| INVEST EXP LIGHTHOUSE K-1 | |||
| INVEST EXP DRILL DRIVEN | |||
| BLACKSTONE | |||
| MANAGEMENT FEES | $75,693 | $75,692 | |
| INVESTMENT EXPENSES FIDELITY | $2,958 | ||
| OTHER INTEREST | $8 |