HENRIKSEN CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HENRIKSEN CHARITABLE TR (EIN 06-6460490)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349106630
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Amortization Schedule
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:43:57-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2021-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $199,916 | 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 | $41,887 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,887 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $41,887 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $167,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,526 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $167,526 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $761,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,595,689 | GrossSalesPriceAmt |
| Total Rev And Expnss | $970,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,413 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $209,413 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,475 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,738 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,738 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,420 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,420 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,512 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,256 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,256 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,932 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,931 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $115 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,537 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,534 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $318,762 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $318,762 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $506,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $463,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $209,413 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,298 | CashBOYAmt |
| Cash EOY | $10,652 | CashEOYAmt |
| Cash EOYFMV | $10,652 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,720 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,264 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $73,307 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $64,308 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $4,907,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,380,531 | CorporateStockEOYAmt |
| Mortgage Loans BOY | $175,901 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $175,901 | MortgageLoansEOYAmt |
| Other Investments BOY | $3,411,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,549,453 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $26,821 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,821 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $8,607,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,370,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $199,916 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $271 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $271 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,606,881 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,370,109 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,606,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,370,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,607,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,370,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,606,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $463,924 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,070,805 | SubtotalAmt |
| Other Decreases | $700,696 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,370,109 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,606 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,606 | SubtotalAmt |
| Tax Based On Investment Income | $1,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,004 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,004 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,398 | OverpaymentAmt |
| Applied To ES Tax | $3,398 | 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 | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,475 | 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 | $5,371,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,827,276 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,370,109 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,370,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,244,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,606 | TotalTaxAmt |
| Distributable Before Adj | $410,622 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $410,622 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $410,622 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,641 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $412,641 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $412,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $410,622 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $80,984 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,895 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,107 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $170,986 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,641 | QualifyingDistributionsAmt |
| Applied To Current Year | $410,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,019 | RemainingDistriFromCorpusAmt |
| Total Corpus | $173,005 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $173,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $80,984 | ExcessFromYear3Amt |
| Excess From Year2 | $3,895 | ExcessFromYear2Amt |
| Excess From Year1 | $86,107 | ExcessFromYear1Amt |
| Excess From Current Year | $2,019 | 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 | $223,762 |
| 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 | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $318,762 | 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 | $41,887 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $167,526 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $761,190 | 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 | $970,603 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $970,603 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,840 | Amt |
| Net Investment Income | $1,420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,420 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | AMORT DRILL DRIVE | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2019-12-31 | AcquiredCompletedOrExpendedDt |
| Deduction For Prior Years | $41 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $41 | CurrentYearAmortizationAmt |
| Total Amortization | $82 | TotalAmortizationAmt |
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 | $1,813 | 200DB | 5.0000 | $115 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY | 2012-07 | PURCHASE | 2020-12 | $832,307 | $916,047 | -$53,089 | $30,651 |
| FIDELITY | 2020-04 | PURCHASE | 2020-05 | $4,288,309 | $4,271,558 | $27,618 | $10,867 |
| RBC GLOBAL | PURCHASE | $21,384 | $21,384 | ||||
| R HENRICKSEN REALTY | PURCHASE | $2,236 | -$2,236 | ||||
| R HENRICKSEN REATY | PURCHASE | $771 | -$771 | ||||
| LIGHTHOUSE INVESTMENT GR | PURCHASE | $852 | $852 | ||||
| LIGHTHOUSE INVESTMENT GR | PURCHASE | $36,803 | $36,803 | ||||
| RESOURCE INCOME PTRS | PURCHASE | $1,538 | $1,538 | ||||
| RESOURCE INCOME PTRS | PURCHASE | $20,407 | -$20,407 | ||||
| EXPLORATION CAP PTRS 2012 | PURCHASE | $455 | -$455 | ||||
| EXPLORATION CAP PTRS 2012 | PURCHASE | $10,119 | $10,119 | ||||
| DRILL DRIVEN ALPHA FUND, LP | PURCHASE | $30,643 | $30,643 | ||||
| HINDE GOLD | PURCHASE | $191,952 | -$191,952 | ||||
| FIDELITY | 2019-12 | PURCHASE | 2020-01 | $338,358 | $342,710 | -$4,352 | |
| FIDELITY | 2009-06 | PURCHASE | 2020-12 | $2,035,376 | $1,139,609 | $905,495 | $9,728 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY Y01-129640 | StockNm |
| EOY Book Value | $5,380,531 | EOYBookValueAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $64,308 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| BLACK STONE MINERALS LP | AT COST | $23,395 |
| 661 MAIN STREET INVESTMENTS LLC | AT COST | $29,139 |
| R. HENRIKSEN REALTY INC | AT COST | $136,711 |
| HINDE GOLD FUND | AT COST | |
| DRILL DRIVEN ALPHA | $507,291 | |
| LIGHTHOUSE INVESTMENTS LLC | AT COST | $870,949 |
| GLOBAL RESOURCE INVESTMENTS | AT COST | $971,968 |
| CRYPTO CURRENCIES | AT COST | $10,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE | CategoryOrItemTxt |
| Cost Or Other Basis | $26,821 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $26,821 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUPLICATE DRILL ALPHA | $507,291 |
| PRIOR HINDE GOLD FUND DEVALUATION | $193,405 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK SERVICE CHARGES | $113 | $57 | $56 |
| COMPUTER EQUIPMENT | |||
| COMPUTER SERVICES | $3,047 | $1,524 | $1,523 |
| DUES AND PUBLICATIONS | $21,064 | $10,532 | $10,532 |
| SUPPLIES | $656 | $328 | $328 |
| ENTERTAINMENT | $121 | $61 | $60 |
| OTHER EXPENSES LIGHTHOUSE K-1 | |||
| INSURANCE | |||
| UTILITIES | $70 | $35 | $35 |
| OTHER | |||
| DEPRECIATION |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVEST EXP RESOURCE INC K-1 | $5,124 | $2,562 | $2,562 |
| INVEST EXP SPROTT NATURAL RES K- | |||
| INVEST EXP EXPLORATION CAP K-1 | $4,424 | $2,212 | $2,212 |
| INVEST EXP GLOBAL RESOURCES | $320 | $160 | $160 |
| INVEST EXP LIGHTHOUSE K-1 | |||
| INVEST EXP DRILL DRIVEN | $11,816 | $5,908 | $5,908 |
| BLACKSTONE | $402 | $201 | $201 |
| MANAGEMENT FEES | $100,426 | $50,213 | $50,213 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES LIGHTHOUSE K-1 | |||
| FOREIGN TAXES RESOURCE INCOME K- | |||
| FOREIGN TAXES FIDELITY | $3,695 | $1,848 | $1,847 |
| FOREIGN TAXES GLOBAL RESOURCE | $74 | $37 | $37 |
| STATE TAX EXPLORATION CAPITAL | $12 | $6 | $6 |
| FOREIGN TAXES R HENRIKSEN REALTY | |||
| FOREIGN TAXES RBC | $74 | $37 | $37 |
| STATE TAX REOURCE INCOME | $8 | $4 | $4 |