HENRIKSEN CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HENRIKSEN CHARITABLE TR (EIN 06-6460490)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-09
- IRS object ID
- 201213149349100726
- Schema version
- 2011v1.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-09T15:56:39-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-10-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MT MIDDLEMAS | Name |
| Phone | 9047255832 | Phone |
| Date Prepared | 2012-11-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 16284892 | 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 | 1319 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1319 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1319 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 113854 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 112829 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 113854 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 90080 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3046316 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 90080 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -69818 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -69818 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | -69818 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 135435 | TotalRevenueAndExpenses |
| Total Net Investment Income | 134410 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 45355 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 294754 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 206328 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 88426 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 905 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 453 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 452 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1515 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 757 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 758 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 721 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 360 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 361 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 385 | InterestRevAndExpnss |
| Interest Net Invst Incm | 193 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 192 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11468 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 10247 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 1221 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 299 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 299 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 6539 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 3270 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 3269 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 42516 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 28150 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 14366 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 359102 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 250057 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 109045 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 656361 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 656361 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1015463 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 250057 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 765406 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -880028 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 45355 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 35791 | CashBOY |
| Cash EOY | 18575 | CashEOY |
| Cash EOYFMV | 18575 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 5435 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5438 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5438 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 609653 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 374671 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 374671 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 10322569 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9345615 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13577284 | InvestmentsCorpStockEOYFMV |
| Investments Mortgage Loans BOY | 175901 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 175901 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 175901 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 1778934 | InvestmentsOtherBOY |
| Investments Other EOY | 2126541 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2126541 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 24837 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 24713 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 423 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 124 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 124 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 4545 | OtherAssetsBOY |
| Other Assets EOY | 6358 | OtherAssetsEOY |
| Other Assets EOYFMV | 6358 | OtherAssetsEOYFMV |
| Total Assets BOY | 12933251 | TotalAssetsBOY |
| Total Assets EOY | 12053223 | TotalAssetsEOY |
| Total Assets EOYFMV | 16284892 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 12933251 | RetainedEarningsBOY |
| Retained Earnings EOY | 12053223 | RetainedEarningsEOY |
| Total Net Assets BOY | 12933251 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12053223 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12933251 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12053223 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12933251 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -880028 | ExcessOfRevenueOverExpenses |
| Subtotal | 12053223 | Subtotal |
| Total Net Assets Fund Balances EOY | 12053223 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 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 | 2011-07-28 | 2011-08-22 | 847094 | 712927 | 134167 | 134167 |
| FIDELITY Y01-129640 | P | 2009-12-18 | 2011-12-02 | 2027755 | 1818283 | 209472 | 209472 |
| VISION FINANCIAL INCOME | P | 2011-01-01 | 2011-12-31 | 385870 | -385870 | -385870 | |
| VISION FINANCIAL MARKETS | P | 2011-01-01 | 2011-12-31 | 3033 | -3033 | -3033 | |
| R. HENRIKSEN REALTY | P | 2009-12-01 | 2011-12-31 | 19678 | 19678 | 19678 | |
| LIGHTHOUSE GROUP | P | 2011-01-01 | 2011-12-01 | 592 | 592 | 592 | |
| LIGHTHOUSE GROUP | P | 2009-12-01 | 2011-12-01 | 151197 | 151197 | 151197 | |
| US NATURAL GAS | P | 2011-01-01 | 2011-12-01 | 36123 | -36123 | -36123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 90080 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -290267 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 693245 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17433407 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039765 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 579383 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12306553 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047079 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 830812 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13732219 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060501 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 756091 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17871895 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042306 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 397659 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 14850858 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.026777 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.216428 | TotalDistributionRatio |
| Average Distribution Ratio | 0.043286 | AverageDistributionRatio |
| Net Noncharitable Assets | 18312085 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 792657 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 792657 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 765406 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Est Tax Payments And Overpayment | 12897 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12897 | TotalCreditsAndPayments |
| Overpayment | 12897 | Overpayment |
| Amount Credited To Next Year | 12897 | 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 |
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 | 294754 | 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 | 16119838 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 191989 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2279122 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18590949 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 18590949 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 278864 | CashDeemedCharitable |
| Net Noncharitable Assets | 18312085 | NetNoncharitableAssets |
| Minimum Investment Return | 915604 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 915604 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 915604 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 915604 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 915604 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 765406 | ExpensesAndContributions |
| Qualifying Distributions | 765406 | QualifyingDistributions |
| Adj Qualifying Distributions | 765406 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 915604 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 151522 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 1521 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 153043 | TotalExcessDistriCarryover |
| Qualifying Distributions | 765406 | QualifyingDistributions |
| Applied To Current Year | 765406 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 150198 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 150198 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2845 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 2845 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 1324 | ExcessFromYear3 |
| Excess From Year1 | 1521 | ExcessFromYear1 |
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 | $281,361 |
| JACKSONVILLE SYMPHONY ORC | |||||
| 300 WEST WATER STREET | JACKSONVILLE | FL | 32202 | CHARITY | $40,000 |
| PROJECT MEDSEND | |||||
| 999 ORONOQUE LANE | STRATFORD | CT | 06614 | CHARITY | $50,000 |
| RISE INTERNATIONAL | |||||
| PO BOX 81 | WINNETKA | IL | 60093 | CHARITY | $80,000 |
| CHRISTIAN HERITAGE SCHOOL | |||||
| 575 WHITE PLAINS ROAD | TRUMBULL | CT | 06611 | CHARITY | $25,000 |
| WHEATON COLLEGE | |||||
| 501 COLLEGE AVENUE | WHEATON | IL | 601875593 | CHARITY | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 656361 | 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 | 1319 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 113854 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 62605 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 90080 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| ORDINARY BUSINESS INCOME K-1 | -91354 |
| SECTION 1256 INCOME K-1 | -13088 |
| OTHER INCOME LOSS K-1 | -27981 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 135435 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 135435 | 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) |
|---|---|---|
| Amount | $1,515 | Amount |
| Net Investment Income | 757 | NetInvestmentIncome |
| Disbursements Charitable Prps | 758 | 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 | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| 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 | 3841 | 200DB | 5.0000 | 235 | 235 |
| PRINTER | 2010-02-19 | 241 | 145 | 200DB | 5.0000 | 38 | 38 |
| PRINTER TABLE | 2010-02-19 | 214 | 122 | 200DB | 7.0000 | 26 | 26 |
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 | 9345615 | EOYBookValue |
| EOYFMV | 13577284 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 171481 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 171481 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 661 MAIN STREET INVESTMENTS LLC | AT COST | 26362 | 26362 |
| LIGHTHOUSE INVESTMENTS LLC | AT COST | 1171657 | 1171657 |
| R. HENRIKSEN REALTY INC | AT COST | 136190 | 136190 |
| FOCUS PALATINE | AT COST | 76236 | 76236 |
| US NATURAL GAS | AT COST | 111864 | 111864 |
| EV ENERGY | AT COST | ||
| K-SEA | AT COST | ||
| DORCHESTER MINERALS | AT COST | 222122 | 222122 |
| HINDE GOLD FUND | AT COST | 382110 | 382110 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 24837 | CostOrOtherBasis |
| Accumulated Depreciation | 24713 | AccumulatedDepreciation |
| Book Value | 124 | BookValue |
| EOYFMV | 124 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $905 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SECURITY DEPOSIT | 440 | 440 | 440 |
| REIMBURSABLE EXPENSE | 4105 | 5918 | 5918 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| TELEPHONE | 3907 | 1954 | 1953 |
| BANK SERVICE CHARGES | 321 | 160 | 161 |
| ENTERTAINMENT | 784 | 392 | 392 |
| OFFICE EXPENSE | 23496 | 11748 | 11748 |
| STORAGE & OTHER | 198 | 99 | 99 |
| CONFERENCES | 13785 | 13785 | |
| OTHER INV EXPENSE | 25 | 12 | 13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FIDELITY Y01-129640 | 41693 | 41693 | 41693 |
| EV ENERGY | 142 | 142 | 142 |
| DORCHESTER | 20770 | 20770 | 20770 |
| ORDINARY BUSINESS INCOME K-1 | -91354 | -91354 | -91354 |
| SECTION 1256 INCOME K-1 | -13088 | -13088 | -13088 |
| OTHER INCOME LOSS K-1 | -27981 | -27981 | -27981 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMIN EXPENSES FIDELITY | Category |
| Amount | $721 | Amount |
| Net Investment Income | 360 | NetInvestmentIncome |
| Disbursements Charitable Prps | 361 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES FIDELITY | $9,028 | 9028 | |
| SEVERANCE TAX - FIDELITY | $2,141 | 1070 | 1071 |
| LIGHTHOUSE FOREIGN TAXES | $299 | 149 | 150 |