HENRIKSEN CHARITABLE TR: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HENRIKSEN CHARITABLE TR (EIN 06-6460490)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-10-10
IRS object ID: 201342839349100714
Schema version: 2012v2.3
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
Compensation Explanation
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-10T17:54:01-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES KNUTZEN & ASSOC CPA'S PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5150 BELFORT RD BLDG 300	AddressLine1
City	JACKSONVILLE	City
State	FL	State
ZIP Code	32256	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	066460490	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE HENRIKSEN CHARITABLE TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HENR	NameControl
Phone	9047302577	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9218 CYPRESS GREEN DRIVE	AddressLine1
Address Line2	ROOM/SUITE 2	AddressLine2
City	JACKSONVILLE	City
State	FL	State
ZIP Code	32256	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BRADLEY ANDERSON	Name
Title	TRUSTEE	Title
Phone	9047302577	Phone
Date Signed	2013-10-10	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MT MIDDLEMAS	Name
Phone	9047255832	Phone
Date Prepared	2013-10-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	14881750	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	779	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	779	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	779	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	130599	DividendsRevAndExpnss
Dividends Net Invst Incm	130599	DividendsNetInvstIncm
Dividends Adj Net Incm	130599	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	980777	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3663066	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	683232	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	569	NetSTCGAdjNetIncm
Other Income Rev And Expnss	11646	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	11646	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	11646	OtherIncomeAdjNetIncm
Total Revenue And Expenses	1123801	TotalRevenueAndExpenses
Total Net Investment Income	826256	TotalNetInvestmentIncome
Total Adjusted Net Income	143593	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	489218	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	244609	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	244609	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1330	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	665	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	665	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	1279	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	639	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	640	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	392	InterestRevAndExpnss
Interest Net Invst Incm	392	InterestNetInvstIncm
Taxes Rev And Expnss	9857	TaxesRevAndExpnss
Taxes Net Invst Incm	4929	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	4928	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	42	DeprecAndDepletionRevAndExpnss
Occupancy Rev And Expnss	6036	OccupancyRevAndExpnss
Occupancy Net Invst Incm	3018	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	3018	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	27193	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	13595	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	13598	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	535347	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	267847	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	267458	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	609627	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	609627	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1144974	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	267847	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	877085	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-21173	ExcessOfRevenueOverExpenses
Net Investment Income	558409	NetInvestmentIncome
Adjusted Net Income	143593	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	18575	CashBOY
Cash EOY	8323	CashEOY
Cash EOYFMV	8323	CashEOYFMV
Savings And Temp Cash Invst BOY	5438	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	5030	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	5030	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	374671	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	164892	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	164892	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	9345615	InvestmentsCorpStockBOY
Investments Corp Stock EOY	9602311	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	11932978	InvestmentsCorpStockEOYFMV
Investments Mortgage Loans BOY	175901	InvestmentsMortgageLoansBOY
Investments Mortgage Loans EOY	175901	InvestmentsMortgageLoansEOY
Investments Mortgage Loans EOYFMV	175901	InvestmentsMortgageLoansEOYFMV
Investments Other BOY	2126541	InvestmentsOtherBOY
Investments Other EOY	2593155	InvestmentsOtherEOY
Investments Other EOYFMV	2593155	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	24837	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	24755	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	124	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	82	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	82	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	6358	OtherAssetsBOY
Other Assets EOY	1389	OtherAssetsEOY
Other Assets EOYFMV	1389	OtherAssetsEOYFMV
Total Assets BOY	12053223	TotalAssetsBOY
Total Assets EOY	12551083	TotalAssetsEOY
Total Assets EOYFMV	14881750	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	12053223	RetainedEarningsBOY
Retained Earnings EOY	12551083	RetainedEarningsEOY
Total Net Assets BOY	12053223	TotalNetAssetsBOY
Total Net Assets EOY	12551083	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	12053223	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	12551083	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	12053223	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-21173	ExcessOfRevenueOverExpenses
Other Increases	519033	OtherIncreases
Subtotal	12551083	Subtotal
Total Net Assets Fund Balances EOY	12551083	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
FIDELITY Y01-129640	P	2012-04-20	2012-05-04	39151	38774	377	377
SCHWAB 8100-4190	P			40206	40014	192	192
FIDELITY Y01-129640	P			2784353	2101690	682663	682663

Field	Value	IRS element (for citing)
Capital Gain Net Income	683232	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	569	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	765406	QualifyingDistributionsYear1
Noncharitable Assets Year1	18312085	NoncharitableAssetsYear1
Distribution Ratio Year1	0.041798	DistributionRatioYear1
Qualifying Distributions Year2	693245	QualifyingDistributionsYear2
Noncharitable Assets Year2	17433407	NoncharitableAssetsYear2
Distribution Ratio Year2	0.039765	DistributionRatioYear2
Qualifying Distributions Year3	579383	QualifyingDistributionsYear3
Noncharitable Assets Year3	12306553	NoncharitableAssetsYear3
Distribution Ratio Year3	0.047079	DistributionRatioYear3
Qualifying Distributions Year4	830812	QualifyingDistributionsYear4
Noncharitable Assets Year4	13732219	NoncharitableAssetsYear4
Distribution Ratio Year4	0.060501	DistributionRatioYear4
Qualifying Distributions Year5	756091	QualifyingDistributionsYear5
Noncharitable Assets Year5	17871895	NoncharitableAssetsYear5
Distribution Ratio Year5	0.042306	DistributionRatioYear5
Total Distribution Ratio	0.231449	TotalDistributionRatio
Average Distribution Ratio	0.046290	AverageDistributionRatio
Net Noncharitable Assets	15757643	NetNoncharitableAssets
Adjusted Noncharitable Assets	729421	AdjustedNoncharitableAssets
One Percent Net Investment Income	5584	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	735005	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	877085	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	5584	InvestmentIncomeExciseTax
Subtotal	5584	Subtotal
Tax Based On Investment Income	5584	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	12897	EstTaxPaymentsAndOverpayment
Total Credits And Payments	12897	TotalCreditsAndPayments
Overpayment	7313	Overpayment
Amount Credited To Next Year	7313	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
States Filed With	FL	StatesFiledWith
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	BRADLEY S ANDERSON	BooksInCareOfPersonName
Books In Care Of Phone Number	9047302588	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	9218 CYPRESS GREEN DR STE 2	AddressLine1
City	JACKSONVILLE	City
State	FL	State
ZIP Code	32256	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	true	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	BRADLEY S ANDERSON	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9218 CYPRESS GREEN	AddressLine1
City	JACKSONVILLE	City
State	FL	State
ZIP Code	32256	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	30.00	AvgHoursPerWkDevotedToPosition
Compensation	489218	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	13324226	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	133655	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2539726	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	15997607	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	15997607	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	239964	CashDeemedCharitable
Net Noncharitable Assets	15757643	NetNoncharitableAssets
Minimum Investment Return	787882	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	787882	MinimumInvestmentReturn
Tax Based On Investment Income	5584	TaxBasedOnInvestmentIncome
Total Tax	5584	TotalTax
Distributable Amount Before Adj	782298	DistributableAmountBeforeAdj
Distributable Amount Before Ded	782298	DistributableAmountBeforeDed
Distributable Amount As Adjusted	782298	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	877085	ExpensesAndContributions
Qualifying Distributions	877085	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	5584	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	871501	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	782298	DistributableAmountAsAdjusted
Excess Distri Carryover Year4	1324	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	1521	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	2845	TotalExcessDistriCarryover
Qualifying Distributions	877085	QualifyingDistributions
Applied To Current Year	782298	AppliedToCurrentYear
Remaining Distri From Corpus	94787	RemainingDistriFromCorpus
Total Corpus	97632	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	97632	ExcessDistriCyovToNextYear
Excess From Year4	1324	ExcessFromYear4
Excess From Year2	1521	ExcessFromYear2
Excess From Current Year	94787	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CARDINAL SHEEHAN CENTER
1494 MAIN STREET	BRIDGEPORT	CT	06604	CHARITY	$30,000
CITY RESCUE MISSION
234 WEST STATE STREET	JACKSONVILLE	FL	32202	CHARITY	$165,602
JACKSONVILLE SYMPHONY ORC
300 WEST WATER STREET	JACKSONVILLE	FL	32202	CHARITY	$47,000
PROJECT MEDSEND
999 ORONOQUE LANE	STRATFORD	CT	06614	CHARITY	$166,025
VANDERBILT LAW SCHOOL
131 21ST AVE SOUTH	NASHVILLE	TN	37203	CHARITY	$50,000
WHEATON COLLEGE
501 COLLEGE AVENUE	WHEATON	IL	601875593	CHARITY	$150,000
(no name)
					$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	609627	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	779	RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	130599	RelatedOrExemptFunctionIncome

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	34711	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	980777	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ORDINARY BUSINESS INCOME K-1	-24467
OTHER INCOME LOSS K-1	-14211
OTHER INCOME	15613

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	1123801	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1123801	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	Category
Amount	$1,330	Amount
Net Investment Income	665	NetInvestmentIncome
Disbursements Charitable Prps	665	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation

Field	Value	IRS element (for citing)
Person Name	BRADLEY S ANDERSON	PersonName

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (12 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
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	183	200DB	5.0000	23
PRINTER TABLE	2010-02-19	214	148	200DB	7.0000	19

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (9 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet
FIDELITY Y01-129640	2011-05	PURCHASE	2012-05	307370	323762	-16392
FIDELITY Y01-129640	2012-07	PURCHASE	2012-09	33457	22028	11429
FIDELITY Y01-129640		PURCHASE			19386	-19386
FIDELITY Y01-129640		PURCHASE		442713		442713
VISION FINANCIAL		PURCHASE			54654	-54654
VISION FINANCIAL		PURCHASE			81981	-81981
LIGHTHOUSE INVEST K-1		PURCHASE		7169		7169
LIGHTHOUSE INVEST K-1		PURCHASE		8637		8637
HENRIKSEN REALTY K-1		PURCHASE		10		10

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	FIDELITY Y01-129640	NameOfStock
EOY Book Value	9602311	EOYBookValue
EOYFMV	11932978	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	98237	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	98237	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (9 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
LIGHTHOUSE INVESTMENTS LLC	AT COST	1175299	1175299
HINDE GOLD FUND	AT COST	400000	400000
DORCHESTER MINERALS	AT COST
R. HENRIKSEN REALTY INC	AT COST	135711	135711
US NATURAL GAS	AT COST
FOCUS PALATINE	AT COST	57048	57048
661 MAIN STREET INVESTMENTS LLC	AT COST	26584	26584
GLOBAL RESOURCE INVESTMENTS	AT COST	598808	598808
PENTO PORTFOLIO	AT COST	199705	199705

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Field	Value	IRS element (for citing)
Cost Or Other Basis	24837	CostOrOtherBasis
Accumulated Depreciation	24755	AccumulatedDepreciation
Book Value	82	BookValue
EOYFMV	82	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
SECURITY DEPOSIT	440	440	440
REIMBURSABLE EXPENSE	5918	949	949

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
TELEPHONE	1645	822	823
BANK SERVICE CHARGES	37	18	19
OFFICE EXPENSE	13307	6654	6653
CONFERENCES	3214	1607	1607
OTHER EXPENSE-RESOURCE	1357	678	679
OTHER EXPENSE-LIGHTHOUSE	6163	3081	3082
OTHER EXPENSE-REALTY	2	1	1
REPAIR & MAINTENANCE	1278	639	639
OTHER EXPENSE	190	95	95

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FIDELITY Y01-129640	34711	34711	34711
ORDINARY BUSINESS INCOME K-1	-24467	-24467	-24467
OTHER INCOME LOSS K-1	-14211	-14211	-14211
OTHER INCOME	15613	15613	15613

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	PRIOR YEAR COST ADJUSTMENT	Description
Amount	$519,033	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
OTHER FEES	$107	53	54
PENTO MGMT FEES	$1,172	586	586

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES FIDELITY	$9,300	4650	4650
PENTO FOREIGN TAXES	$8	4	4
LIGHTHOUSE FOREIGN TAXES	$523	262	261
REALTY FOREIGN TAXES	$26	13	13