2015-11-16T13:19:52-06:00 2014-12-31 592026532 JAMES KNUTZEN & ASSOC CPA'S PA 5150 BELFORT RD BLDG 300 JACKSONVILLE FL 32256 990PF 2014-01-01 066460490 THE HENRIKSEN CHARITABLE TRUST HENR 9047302577 9218 CYPRESS GREEN DRIVE SUITE 2 JACKSONVILLE FL 32256 BRADLEY ANDERSON TRUSTEE 9047302577 2015-11-13 MT MIDDLEMAS P01234980 9047255832 2015-11-16 2014 2016-02-25 16:41:14Z X 8216542 X X 41022 41022 41022 83454 83454 83454 -647911 846070 20496 20496 20496 -502939 144972 144972 211488 105744 105744 1300 650 650 3483 1742 1741 15752 7877 7875 23 6036 3018 3018 35229 17614 17615 273311 136645 136643 426780 426780 700091 136645 563423 -1203030 8327 144972 17998 7775 7775 5065 5096 5096 36453 24662 24662 8302483 7204726 5626728 175901 175901 2816099 2731281 2552281 24837 24806 54 31 2589 4140 11356642 10153612 8216542 0 X 11356642 10153612 11356642 10153612 11356642 10153612 11356642 -1203030 10153612 10153612 false 763683 11112999 0.068720 871501 15757643 0.055307 765406 18312085 0.041798 693245 17433407 0.039765 579383 12306553 0.047079 0.252669 0.050534 9926886 501645 83 501728 563423 X 83 83 83 6884 6884 6801 6801 false false false false false false false true FL false false false false true N/A BRADLEY S ANDERSON 9047302588 9218 CYPRESS GREEN DR STE 2 JACKSONVILLE FL 32256 false false false false true false false false false true false false false false false false false false false false false BRADLEY S ANDERSON 9218 CYPRESS GREEN SUITE 2 JACKSONVILLE FL 32256 TRUSTEE 20.00 211488 0 0 NONE NONE N/A 6765373 113494 3199190 10078057 10078057 151171 9926886 496344 496344 83 83 496261 496261 496261 563423 563423 83 563340 496261 1521 94787 208891 305199 563423 496261 67162 372361 0 372361 1521 94787 208891 67162 X CARDINAL SHEEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 CHARITY 20000 CITY RESCUE MISSION 234 WEST STATE STREET JACKSONVILLE FL 32202 CHARITY 231780 JACKSONVILLE SYMPHONY ORC 300 WEST WATER STREET JACKSONVILLE FL 32202 CHARITY 50000 PROJECT MEDSEND 999 ORONOQUE LANE STRATFORD CT 06614 CHARITY 40000 VANDERBILT LAW SCHOOL 131 21ST AVE SOUTH NASHVILLE TN 37203 CHARITY 50000 RISE INTERNATIONAL PO BOX 81 WINNETKA IL 60093 CHARITY 35000 426780 41022 83454 33288 -647911 FOCUS PALATINE -8030 661 MAIN STREET -1692 LIGHTHOUSE INVESTMENTS -3070 -502939 -502939 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1300 650 650 OFFICE EQUIPMENT 2000-03-28 2070 2070 200DB 5.0000 OFFICE EQUIPMENT 2000-07-03 2911 2911 200DB 5.0000 DELL COMPUTER 2000-12-30 2839 2839 200DB 5.0000 OFFICE FURNITURE 2000-01-07 2698 2698 200DB 5.0000 OFFICE FURNITURE 2000-01-25 1019 1019 200DB 5.0000 OFFICE FURNITURE 2000-02-07 848 848 200DB 5.0000 OFFICE FURNITURE 2000-02-23 4825 4825 200DB 5.0000 OFFICE EQUIPMENT 2001-02-05 592 592 200DB 5.0000 OFFICE FURNITURE 2004-06-01 2504 2504 200DB 5.0000 OFFICE FURNITURE 2006-06-01 4076 4076 200DB 5.0000 PRINTER 2010-02-19 241 220 200DB 5.0000 14 PRINTER TABLE 2010-02-19 214 181 200DB 7.0000 9 SCHWAB 8100-4190 2014-01 PURCHASE 2014-11 175393 175604 -211 SCHWAB 8100-4190 2012-10 PURCHASE 2014-01 13829 10289 3540 R. HENRIKSEN REALTY INC. K-1 2014-01 PURCHASE 2014-11 320 -320 R. HENRIKSEN REALTY INC. K-1 2013-01 PURCHASE 2014-11 14535 -14535 LIGHTHOUSE INVESTMENTS LLC K-1 2014-01 PURCHASE 2014-11 1177 -1177 LIGHTHOUSE INVESTMENTS LLC K-1 2013-01 PURCHASE 2014-11 83972 -83972 RESOURCE INCOME PARTNERS K-1 2014-01 PURCHASE 2014-11 217 217 RESOURCE INCOME PARTNERS K-1 2013-01 PURCHASE 2014-11 6802 6802 EXPLORATION CAPITAL PARTNERS K-1 2014-01 PURCHASE 2014-11 3493 3493 EXPLORATION CAPITAL PARTNERS K-1 2013-01 PURCHASE 2014-11 11575 -11575 FIDELITY Y01-129640 2014-11 PURCHASE 2014-12 3414 8082 -4668 FIDELITY Y01-129640 2014-05 PURCHASE 2014-05 79 -79 FIDELITY Y01-129640 2013-01 PURCHASE 2014-11 199903 553140 -353237 FIDELITY Y01-129640 2013-01 PURCHASE 2014-11 443019 635208 -192189 FIDELITY Y01-129640 7010334 5432336 PENTO PORTFOLIO 194392 194392 24662 24662 LIGHTHOUSE INVESTMENTS LLC AT COST 1006531 1006531 HINDE GOLD FUND AT COST 400000 221000 R. HENRIKSEN REALTY INC AT COST 118488 118488 FOCUS PALATINE AT COST 32444 32444 661 MAIN STREET INVESTMENTS LLC AT COST 26538 26538 GLOBAL RESOURCE INVESTMENTS AT COST 1147280 1147280 24837 24806 31 SECURITY DEPOSIT 440 440 REIMBURSABLE EXPENSE 2149 3700 EXPENSES TELEPHONE 2050 1025 1025 REPAIR & MAINTENANCE 130 65 65 OFFICE EXPENSE 13830 6915 6915 OTHER EXPENSE EXPLORATION CAP 7902 3951 3951 ENTERTAINMENT 866 433 433 OTHER EXPENSES RESOURCE INC 9758 4879 4879 OTHER EXPENSE FIDELITY 654 327 327 OTHER DED PROSHARES ULTRASHOR 39 19 20 SCHWAB 8100-4190 OPTIONS -180 -180 -180 RESOURCE INCOME PTRS K-1 1256 4166 4166 4166 RESOURCE INCOME PTRS K-1 -2852 -2852 -2852 PROSHARES ULTRASHORT YEN K-1 4363 4363 4363 FIDELITY Y01-129640 19782 19782 19782 R. HENRIKSEN REALTY 10 10 10 LIGHTHOUSE INV GRP 31 31 31 RESOURCE INCOME PTRS 7870 7870 7870 RENEGADE-GLOBAL RESOURCE INV 98 98 98 FOCUS PALATINE -8030 -8030 -8030 661 MAIN STREET -1692 -1692 -1692 LIGHTHOUSE INVESTMENTS -3070 -3070 -3070 SCHWAB ADVISORY FEES 2779 1390 1389 FIDELITY ADMIN EXPENSE 654 327 327 OTHER FEES 50 25 25 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- 2232 1116 1116 FOREIGN TAXES FIDELITY 10962 5481 5481 FOREIGN TAXES RBC CAPITAL MARKET 286 143 143 RENEGADE 1099 15 8 7 SEVERANCE TAX - FIDELITY 1291 645 646