HENRIKSEN CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HENRIKSEN CHARITABLE TR (EIN 06-6460490)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201503209349102195
- Schema version
- 2014v5.0
- 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
- 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 | 2015-11-16T13:19:52-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 9218 CYPRESS GREEN DRIVE SUITE 2 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY ANDERSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047302577 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MT MIDDLEMAS | PreparerPersonNm |
| PTIN | P01234980 | PTIN |
| Phone | 9047255832 | PhoneNum |
| Preparation | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,216,542 | 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 | $41,022 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,022 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $41,022 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $83,454 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,454 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $83,454 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$647,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $846,070 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $20,496 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,496 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $20,496 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$502,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,972 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $144,972 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $211,488 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,744 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $105,744 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,741 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,877 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,875 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $6,036 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,018 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,018 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,615 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $273,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $426,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $700,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $563,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,203,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $144,972 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,998 | CashBOYAmt |
| Cash EOY | $7,775 | CashEOYAmt |
| Cash EOYFMV | $7,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,096 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $36,453 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,662 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,662 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,302,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,204,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,626,728 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $175,901 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $175,901 | MortgageLoansEOYAmt |
| Other Investments BOY | $2,816,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,731,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,552,281 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,837 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,806 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $54 | LandBOYAmt |
| Land EOY | $31 | LandEOYAmt |
| Other Assets BOY | $2,589 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,140 | OtherAssetsEOYAmt |
| Total Assets BOY | $11,356,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,153,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,216,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,356,642 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,153,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,356,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,153,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,356,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,153,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,356,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,203,030 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,153,612 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,153,612 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $763,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,112,999 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068720 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $871,501 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,757,643 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055307 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $765,406 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,312,085 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041798 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $693,245 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,433,407 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039765 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $579,383 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,306,553 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047079 | DistributionYr5Rt |
| Total Distribution | 0.252669 | TotalDistributionRt |
| Average Distribution | 0.050534 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,926,886 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $501,645 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $83 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $501,728 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $563,423 | 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 | $83 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $83 | SubtotalAmt |
| Tax Based On Investment Income | $83 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,884 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,884 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,801 | OverpaymentAmt |
| Applied To ES Tax | $6,801 | 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 | 9218 CYPRESS GREEN DR STE 2 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | 9218 CYPRESS GREEN SUITE 2 | 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 | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $211,488 | 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 | $6,765,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,199,190 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,078,057 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,078,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,926,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $496,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $496,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83 | TotalTaxAmt |
| Distributable Before Adj | $496,261 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $496,261 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $496,261 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $563,423 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $563,423 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $83 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $563,340 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $496,261 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,521 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $94,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $208,891 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $305,199 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $563,423 | QualifyingDistributionsAmt |
| Applied To Current Year | $496,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,162 | RemainingDistriFromCorpusAmt |
| Total Corpus | $372,361 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $372,361 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,521 | ExcessFromYear4Amt |
| Excess From Year2 | $94,787 | ExcessFromYear2Amt |
| Excess From Year1 | $208,891 | ExcessFromYear1Amt |
| Excess From Current Year | $67,162 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CARDINAL SHEEHAN CENTER | |||||
| 1494 MAIN STREET | BRIDGEPORT | CT | 06604 | CHARITY | $20,000 |
| CITY RESCUE MISSION | |||||
| 234 WEST STATE STREET | JACKSONVILLE | FL | 32202 | CHARITY | $231,780 |
| JACKSONVILLE SYMPHONY ORC | |||||
| 300 WEST WATER STREET | JACKSONVILLE | FL | 32202 | CHARITY | $50,000 |
| PROJECT MEDSEND | |||||
| 999 ORONOQUE LANE | STRATFORD | CT | 06614 | CHARITY | $40,000 |
| VANDERBILT LAW SCHOOL | |||||
| 131 21ST AVE SOUTH | NASHVILLE | TN | 37203 | CHARITY | $50,000 |
| RISE INTERNATIONAL | |||||
| PO BOX 81 | WINNETKA | IL | 60093 | CHARITY | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,780 | 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 | $41,022 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $83,454 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,288 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$647,911 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| FOCUS PALATINE | -$8,030 |
| 661 MAIN STREET | -$1,692 |
| LIGHTHOUSE INVESTMENTS | -$3,070 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$502,939 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$502,939 | 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 | $1,300 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 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 | $220 | 200DB | 5.0000 | $14 |
| PRINTER TABLE | 2010-02-19 | $214 | $181 | 200DB | 7.0000 | $9 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SCHWAB 8100-4190 | 2014-01 | PURCHASE | 2014-11 | $175,393 | $175,604 | -$211 |
| SCHWAB 8100-4190 | 2012-10 | PURCHASE | 2014-01 | $13,829 | $10,289 | $3,540 |
| R. HENRIKSEN REALTY INC. K-1 | 2014-01 | PURCHASE | 2014-11 | $320 | -$320 | |
| R. HENRIKSEN REALTY INC. K-1 | 2013-01 | PURCHASE | 2014-11 | $14,535 | -$14,535 | |
| LIGHTHOUSE INVESTMENTS LLC K-1 | 2014-01 | PURCHASE | 2014-11 | $1,177 | -$1,177 | |
| LIGHTHOUSE INVESTMENTS LLC K-1 | 2013-01 | PURCHASE | 2014-11 | $83,972 | -$83,972 | |
| RESOURCE INCOME PARTNERS K-1 | 2014-01 | PURCHASE | 2014-11 | $217 | $217 | |
| RESOURCE INCOME PARTNERS K-1 | 2013-01 | PURCHASE | 2014-11 | $6,802 | $6,802 | |
| EXPLORATION CAPITAL PARTNERS K-1 | 2014-01 | PURCHASE | 2014-11 | $3,493 | $3,493 | |
| EXPLORATION CAPITAL PARTNERS K-1 | 2013-01 | PURCHASE | 2014-11 | $11,575 | -$11,575 | |
| FIDELITY Y01-129640 | 2014-11 | PURCHASE | 2014-12 | $3,414 | $8,082 | -$4,668 |
| FIDELITY Y01-129640 | 2014-05 | PURCHASE | 2014-05 | $79 | -$79 | |
| FIDELITY Y01-129640 | 2013-01 | PURCHASE | 2014-11 | $199,903 | $553,140 | -$353,237 |
| FIDELITY Y01-129640 | 2013-01 | PURCHASE | 2014-11 | $443,019 | $635,208 | -$192,189 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY Y01-129640 | $7,010,334 | $5,432,336 |
| PENTO PORTFOLIO | $194,392 | $194,392 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,662 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,662 | 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 | $1,006,531 | $1,006,531 |
| HINDE GOLD FUND | AT COST | $400,000 | $221,000 |
| R. HENRIKSEN REALTY INC | AT COST | $118,488 | $118,488 |
| FOCUS PALATINE | AT COST | $32,444 | $32,444 |
| 661 MAIN STREET INVESTMENTS LLC | AT COST | $26,538 | $26,538 |
| GLOBAL RESOURCE INVESTMENTS | AT COST | $1,147,280 | $1,147,280 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $24,837 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $24,806 | AccumulatedDepreciationAmt |
| Book Value | $31 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSIT | $440 | $440 |
| REIMBURSABLE EXPENSE | $2,149 | $3,700 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| TELEPHONE | $2,050 | $1,025 | $1,025 |
| REPAIR & MAINTENANCE | $130 | $65 | $65 |
| OFFICE EXPENSE | $13,830 | $6,915 | $6,915 |
| OTHER EXPENSE EXPLORATION CAP | $7,902 | $3,951 | $3,951 |
| ENTERTAINMENT | $866 | $433 | $433 |
| OTHER EXPENSES RESOURCE INC | $9,758 | $4,879 | $4,879 |
| OTHER EXPENSE FIDELITY | $654 | $327 | $327 |
| OTHER DED PROSHARES ULTRASHOR | $39 | $19 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCHWAB 8100-4190 OPTIONS | -$180 | -$180 | -$180 |
| RESOURCE INCOME PTRS K-1 1256 | $4,166 | $4,166 | $4,166 |
| RESOURCE INCOME PTRS K-1 | -$2,852 | -$2,852 | -$2,852 |
| PROSHARES ULTRASHORT YEN K-1 | $4,363 | $4,363 | $4,363 |
| FIDELITY Y01-129640 | $19,782 | $19,782 | $19,782 |
| R. HENRIKSEN REALTY | $10 | $10 | $10 |
| LIGHTHOUSE INV GRP | $31 | $31 | $31 |
| RESOURCE INCOME PTRS | $7,870 | $7,870 | $7,870 |
| RENEGADE-GLOBAL RESOURCE INV | $98 | $98 | $98 |
| FOCUS PALATINE | -$8,030 | -$8,030 | -$8,030 |
| 661 MAIN STREET | -$1,692 | -$1,692 | -$1,692 |
| LIGHTHOUSE INVESTMENTS | -$3,070 | -$3,070 | -$3,070 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHWAB ADVISORY FEES | $2,779 | $1,390 | $1,389 |
| FIDELITY ADMIN EXPENSE | $654 | $327 | $327 |
| OTHER FEES | $50 | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES SCHWAB | $50 | $25 | $25 |
| FOREIGN TAXES HENRIKSEN K-1 | $117 | $59 | $58 |
| FOREIGN TAXES LIGHTHOUSE K-1 | $799 | $400 | $399 |
| FOREIGN TAXES RESOURCE INCOME K- | $2,232 | $1,116 | $1,116 |
| FOREIGN TAXES FIDELITY | $10,962 | $5,481 | $5,481 |
| FOREIGN TAXES RBC CAPITAL MARKET | $286 | $143 | $143 |
| RENEGADE 1099 | $15 | $8 | $7 |
| SEVERANCE TAX - FIDELITY | $1,291 | $645 | $646 |