HENRIKSEN CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HENRIKSEN CHARITABLE TR (EIN 06-6460490)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-14
- IRS object ID
- 202023199349100217
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-14T11:00:00-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA FORDE | PreparerPersonNm |
| PTIN | P00842017 | PTIN |
| Phone | 9047255832 | PhoneNum |
| Preparation | 2020-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.192.84.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-14 | IPDt |
| IP Tm | 11:00:00 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8DD11FEACBAEB770639FD0CE730768E5E94922A0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B0AF5BB5C9357425147C15C58F9614F33188602A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,493,024 | 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 | $49,072 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,072 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $49,072 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $86,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,004 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $86,004 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $988,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,075,501 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$5,047 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,047 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$5,047 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,118,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,029 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $130,029 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,514 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,668 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,832 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $92,832 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,781 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,781 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $114 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,160 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,580 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,580 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $97 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $48 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,722 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,722 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,778 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,778 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $659,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $479,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $459,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,096 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $130,029 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,782 | CashBOYAmt |
| Cash EOY | $21,298 | CashEOYAmt |
| Cash EOYFMV | $21,298 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,720 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $28,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $73,307 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $73,307 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,663,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,907,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,907,970 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $175,901 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $175,901 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $175,901 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,254,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,411,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,297,828 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,821 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,821 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $285 | LandBOYAmt |
| Other Assets BOY | $3,978 | OtherAssetsBOYAmt |
| Total Assets BOY | $8,147,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,607,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,493,024 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,147,807 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,606,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,147,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,606,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,147,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,606,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,147,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $459,074 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,606,881 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,606,881 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $405,068 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,023,467 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050485 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $507,958 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,542,521 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059462 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $366,978 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,207,403 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039857 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $251,912 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,419,370 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026744 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $563,340 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,926,886 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056749 | DistributionYr5Rt |
| Total Distribution | 0.233297 | TotalDistributionRt |
| Average Distribution | 0.046659 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,873,297 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $367,360 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $61 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $367,421 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $479,711 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $61 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $61 | SubtotalAmt |
| Tax Based On Investment Income | $61 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,065 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,065 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,004 | OverpaymentAmt |
| Applied To ES Tax | $5,004 | 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 | $55,514 | 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 | $5,019,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,797,828 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,993,195 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,993,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,873,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61 | TotalTaxAmt |
| Distributable Before Adj | $393,604 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $393,604 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $393,604 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $479,711 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $479,711 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $61 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $479,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,604 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $59,912 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $80,984 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,895 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $479,711 | QualifyingDistributionsAmt |
| Applied To Current Year | $393,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,107 | RemainingDistriFromCorpusAmt |
| Total Corpus | $230,898 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $59,912 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $170,986 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $80,984 | ExcessFromYear2Amt |
| Excess From Year1 | $3,895 | ExcessFromYear1Amt |
| Excess From Current Year | $86,107 | 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 | $260,778 |
| 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 | $355,778 | 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 | $49,072 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $86,004 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,634 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $988,368 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIGHTHOUSE INVEST-COLLECTIB | Desc |
| Related Or Exempt Function Incm | -$7,681 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,118,397 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,118,397 | 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) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,940 | Amt |
| Net Investment Income | $970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $970 | 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 |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $41 | CurrentYearAmortizationAmt |
| Total Amortization | $41 | 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 | $1,699 | 200DB | 5.0000 | $114 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| FIDELITY | PURCHASE | $3,384 | -$3,384 | |
| FIDELITY | PURCHASE | $388,218 | $388,218 | |
| GLOBAL | PURCHASE | $1,533 | $1,533 | |
| GLOBAL | PURCHASE | $654,769 | $654,769 | |
| EXPLORATION | PURCHASE | $9,566 | -$9,566 | |
| RESOURCE INCOME | PURCHASE | $5,678 | -$5,678 | |
| RESOURCE INCOME | PURCHASE | $180 | -$180 | |
| R. HENRIKSEN REALTY | PURCHASE | $28,234 | $28,234 | |
| LIGHTHOUSE | PURCHASE | $65,154 | -$65,154 | |
| LIGHTHOUSE | PURCHASE | $618 | $618 | |
| RBC CAPITAL | PURCHASE | $3,171 | -$3,171 | |
| RBC CAPITAL | PURCHASE | $2,129 | $2,129 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY Y01-129640 | StockNm |
| EOY Book Value | $4,907,970 | EOYBookValueAmt |
| EOYFMV | $4,907,970 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $73,307 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $73,307 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACK STONE MINERALS LP | AT COST | $23,895 | |
| 661 MAIN STREET INVESTMENTS LLC | AT COST | $29,139 | $29,139 |
| R. HENRIKSEN REALTY INC | AT COST | $136,711 | $136,711 |
| HINDE GOLD FUND | AT COST | $400,000 | $400,000 |
| DRILL DRIVEN ALPHA | $507,291 | $500,000 | |
| LIGHTHOUSE INVESTMENTS LLC | AT COST | $835,661 | $752,719 |
| GLOBAL RESOURCE INVESTMENTS | AT COST | $1,479,259 | $1,479,259 |
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 | BOY Book ValueBOYBookValueAmt |
|---|---|
| SECURITY DEPOSIT | $440 |
| ACORN BAYWOOD SEC. DEPOSIT | $550 |
| REIMBURSABLE EXPENSE | $2,988 |
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 | |||
| COMPUTER EQUIPMENT | |||
| COMPUTER SERVICES | $3,311 | $1,655 | $1,655 |
| DUES AND PUBLICATIONS | $17,439 | $8,719 | $8,719 |
| SUPPLIES | $1,205 | $602 | $602 |
| ENTERTAINMENT | |||
| OTHER EXPENSES LIGHTHOUSE K-1 | $10 | $5 | $5 |
| INSURANCE | |||
| UTILITIES | $1,768 | $884 | $884 |
| OTHER | $3,065 | $1,532 | $1,532 |
| DEPRECIATION | $26,650 | $13,325 | $13,325 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HENRIKSEN REALTY K-1 | -$627 | -$627 | -$627 |
| 661 MAIN STREET INVEST K-1 | -$2,558 | -$2,558 | -$2,558 |
| BLACK STONE MINERALS LP | $116 | $116 | $116 |
| RESOURCE INCOME PARTNERS | $53 | $53 | $53 |
| RESOURCE INCOME PTRS | $1,480 | $1,480 | $1,480 |
| BLACK STONE MINERALS LP | $2,258 | $2,258 | $2,258 |
| FIDELITY | $1,912 | $1,912 | $1,912 |
| LIGHTHOUSE INVEST-COLLECTIBLE | -$7,681 | -$7,681 | -$7,681 |
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 | $6,309 | $3,154 | $3,154 |
| INVEST EXP SPROTT NATURAL RES K- | |||
| INVEST EXP EXPLORATION CAP K-1 | $2,916 | $1,458 | $1,458 |
| INVEST EXP GLOBAL RESOURCES | $97 | $48 | $48 |
| INVEST EXP LIGHTHOUSE K-1 | $7,283 | $3,641 | $3,641 |
| INVEST EXP DRILL DRIVEN | $1,998 | $999 | $999 |
| BLACKSTONE | $524 | $262 | $262 |
| MANAGEMENT FEES | $166,541 | $83,270 | $83,270 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES LIGHTHOUSE K-1 | $541 | $270 | $270 |
| FOREIGN TAXES RESOURCE INCOME K- | $6 | $3 | $3 |
| FOREIGN TAXES FIDELITY | $2,805 | $1,402 | $1,402 |
| FOREIGN TAXES GLOBAL RESOURCE | $59 | $30 | $30 |
| STATE TAX EXPLORATION CAPITAL | $12 | $6 | $6 |
| FOREIGN TAXES R HENRIKSEN REALTY | $65 | $33 | $33 |
| FOREIGN TAXES RBC | $75 | $37 | $37 |