HENRIKSEN CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HENRIKSEN CHARITABLE TR (EIN 06-6460490)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-06
- IRS object ID
- 201823109349100127
- Schema version
- 2017v2.3
- 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
- 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 | 2018-11-06T11:35:43-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592026532 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES KNUTZEN & ASSOC CPA'S PA | 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 | 2017-01-01 | 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 | 2018-11-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MT MIDDLEMAS | PreparerPersonNm |
| PTIN | P01234980 | PTIN |
| Phone | 9047255832 | PhoneNum |
| Preparation | 2018-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.18.231.156 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-06 | IPDt |
| IP Tm | 10:35:43 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9F392BC18BA0DFADB657242FF9EB3A385B1C240B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9F392BC18BA0DFADB657242FF9EB3A385B1C240B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,244,679 | 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 | $79,780 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79,780 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $79,780 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $60,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,585 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $60,585 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,059 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $2,937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,937 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,937 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $106,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,302 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $143,302 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,902 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,451 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,451 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,130 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,130 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,330 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,665 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,841 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,837 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $322 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $7,248 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,624 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,624 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,991 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,986 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $372,341 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $372,341 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $644,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$537,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $143,302 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,151 | CashBOYAmt |
| Cash EOY | $27,182 | CashEOYAmt |
| Cash EOYFMV | $27,182 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,342 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $15,954 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $134,873 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $134,873 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,241,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,104,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,786,850 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $175,901 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $175,901 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $175,901 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,632,063 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,090,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,102,185 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,821 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,345 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $799 | LandBOYAmt |
| Land EOY | $476 | LandEOYAmt |
| Other Assets BOY | $1,040 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,346 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,346 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,089,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,551,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,244,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,089,262 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,551,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,089,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,551,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,089,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,551,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,089,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$537,571 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,551,691 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,551,691 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $366,978 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,207,403 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039857 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $251,912 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,419,370 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026744 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $563,340 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,926,886 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056749 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $763,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,112,999 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068720 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $871,501 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,757,643 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055307 | DistributionYr5Rt |
| Total Distribution | 0.247377 | TotalDistributionRt |
| Average Distribution | 0.049475 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,542,521 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $422,641 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $76 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $422,717 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $508,034 | 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 | $76 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $76 | SubtotalAmt |
| Tax Based On Investment Income | $76 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,801 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,801 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,725 | OverpaymentAmt |
| Applied To ES Tax | $6,725 | 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 |
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 | $184,902 | 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 | $5,944,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,633,076 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,672,610 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,672,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,542,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $427,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $427,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76 | TotalTaxAmt |
| Distributable Before Adj | $427,050 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $427,050 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $427,050 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,034 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $508,034 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $76 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $507,958 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $427,050 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $59,912 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $59,912 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $508,034 | QualifyingDistributionsAmt |
| Applied To Current Year | $427,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,984 | RemainingDistriFromCorpusAmt |
| Total Corpus | $140,896 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $140,896 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $59,912 | ExcessFromYear3Amt |
| Excess From Current Year | $80,984 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 | $282,341 |
| JACKSONVILLE SYMPHONY ORC | |||||
| 300 WEST WATER STREET | JACKSONVILLE | FL | 32202 | CHARITY | $50,000 |
| CARDINAL SHEEHAN CENTER | |||||
| 1494 MAIN STREET | BRIDGEPORT | CT | 06604 | CHARITY | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $372,341 | 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 | $79,780 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,585 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$36,815 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIGHTHOUSE INVEST-COLLECTIB | Desc |
| Related Or Exempt Function Incm | $2,937 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106,487 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,487 | 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 | $4,260 | Amt |
| Net Investment Income | $2,130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,130 | DisbursementsCharitablePrpsAmt |
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 | $209 | 200DB | 7.0000 | $5 |
| MARLIN TECH-COMPUTER | 2016-02-26 | $1,985 | $1,191 | 200DB | 5.0000 | $317 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| R. HENRIKSEN REALTY K-1 | PURCHASE | $40 | -$40 | |
| R. HENRIKSEN REALTY K-1 | PURCHASE | $1,368 | $1,368 | |
| LIGHTHOUSE INVESTMENT GRP K-1 | PURCHASE | $38,066 | -$38,066 | |
| RESOURCE INCOME PTRS K-1 | PURCHASE | $679 | $679 | |
| RESOURCE INCOME PTRS K-1 | PURCHASE | $1,993 | -$1,993 | |
| EXPLORATION CAPITAL PTRS 2012 | PURCHASE | $5,012 | $5,012 | |
| EXPLORATION CAPITAL PTRS 2012 | PURCHASE | $3,775 | -$3,775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY Y01-129640 | StockNm |
| EOY Book Value | $6,104,583 | EOYBookValueAmt |
| EOYFMV | $5,786,850 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $134,873 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $134,873 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIGHTHOUSE INVESTMENTS LLC | AT COST | $824,869 | $824,869 |
| HINDE GOLD FUND | AT COST | $400,000 | $400,000 |
| R. HENRIKSEN REALTY INC | AT COST | $109,030 | $109,030 |
| 661 MAIN STREET INVESTMENTS LLC | AT COST | $30,121 | $30,121 |
| GLOBAL RESOURCE INVESTMENTS | AT COST | $713,014 | $724,211 |
| BLACK STONE MINERALS LP | AT COST | $13,954 | $13,954 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $26,821 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $26,345 | AccumulatedDepreciationAmt |
| Book Value | $476 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $440 | $440 | $440 |
| ACORN BAYWOOD SEC. DEPOSIT | $550 | $550 | $550 |
| REIMBURSABLE EXPENSE | $50 | $356 | $356 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| AUTOMOBILE EXPENSE | $34 | $17 | $17 |
| BANK SERVICE CHARGES | $38 | $19 | $19 |
| COMPUTER EQUIPMENT | $1,557 | $779 | $778 |
| COMPUTER SERVICES | $4,221 | $2,111 | $2,110 |
| DUES AND PUBLICATIONS | $12,063 | $6,032 | $6,031 |
| POSTAGE AND DELIVERY | $304 | $152 | $152 |
| SUPPLIES | $577 | $289 | $288 |
| ENTERTAINMENT | $1,130 | $565 | $565 |
| OTHER EXPENSES LIGHTHOUSE K-1 | $4,808 | $2,404 | $2,404 |
| INSURANCE | $435 | $218 | $217 |
| UTILITIES | $2,012 | $1,006 | $1,006 |
| OTHER EXP SPROTT NATURAL RES | $1,718 | $859 | $859 |
| OTHER EXPENSES | $23,080 | $11,540 | $11,540 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIGHTHOUSE INVEST-COLLECTIBLE | Desc |
| Revenue And Expenses Per Books | $2,937 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,937 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVEST EXP RESOURCE INC K-1 | $12,734 | $6,367 | $6,367 |
| INVEST EXP SPROTT NATURAL RES K- | $1,718 | $859 | $859 |
| INVEST EXP EXPLORATION CAP K-1 | $4,304 | $2,152 | $2,152 |
| INVEST EXP GLOBAL RESOURCES | $574 | $287 | $287 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES LIGHTHOUSE K-1 | $401 | $201 | $200 |
| FOREIGN TAXES RESOURCE INCOME K- | $1,087 | $544 | $543 |
| FOREIGN TAXES FIDELITY | $2,163 | $1,082 | $1,081 |
| FOREIGN TAXES GLOBAL RESOURCE | $27 | $14 | $13 |