HENRIKSEN CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HENRIKSEN CHARITABLE TR (EIN 06-6460490)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-06
- IRS object ID
- 201101269349100930
- Schema version
- 2010v3.2
- 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 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) |
|---|---|---|
| Timestamp | 2011-05-06T14:50:08-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-05-02 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGARET R DODSON | Name |
| Phone | 9047255832 | Phone |
| Date Prepared | 2011-05-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 20088210 | 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 | 553 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 553 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 553 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 152509 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 152509 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 152509 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 657090 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3960161 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 657090 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 66797 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 38608 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 38608 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 38608 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 848760 | TotalRevenueAndExpenses |
| Total Net Investment Income | 848760 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 258467 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 338632 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 253974 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 84658 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1515 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 758 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 757 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 156 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 78 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 78 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 17832 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 17832 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 736 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 736 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 5533 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 2767 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 2767 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 200482 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 181069 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 19413 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 564886 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 457214 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 107673 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 585572 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 585572 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1150458 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 457214 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 693245 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -301698 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 391546 | NetInvestmentIncome |
| Adjusted Net Income | 258467 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 26040 | CashBOY |
| Cash EOY | 35791 | CashEOY |
| Cash EOYFMV | 35791 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 5430 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5435 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5435 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 569705 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 609653 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 609653 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 11043133 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10322569 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 17477529 | InvestmentsCorpStockEOYFMV |
| Investments Mortgage Loans BOY | 175901 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 175901 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 175901 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 1413096 | InvestmentsOtherBOY |
| Investments Other EOY | 1778934 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1778933 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 24837 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 24414 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 704 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 423 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 423 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 940 | OtherAssetsBOY |
| Other Assets EOY | 4545 | OtherAssetsEOY |
| Other Assets EOYFMV | 4545 | OtherAssetsEOYFMV |
| Total Assets BOY | 13234949 | TotalAssetsBOY |
| Total Assets EOY | 12933251 | TotalAssetsEOY |
| Total Assets EOYFMV | 20088210 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 13234949 | RetainedEarningsBOY |
| Retained Earnings EOY | 12933251 | RetainedEarningsEOY |
| Total Net Assets BOY | 13234949 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12933251 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13234949 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12933251 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13234949 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -301698 | ExcessOfRevenueOverExpenses |
| Subtotal | 12933251 | Subtotal |
| Total Net Assets Fund Balances EOY | 12933251 | 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 | 2010-08-25 | 2010-10-27 | 1177167 | 1089872 | 87295 | 87295 |
| FIDELITY Y01-129640 | P | 2008-10-08 | 2010-09-02 | 2669802 | 2179468 | 490334 | 490334 |
| LIGHTHOUSE | P | 2010-08-25 | 2010-10-27 | 11917 | 11917 | 11917 | |
| LIGHTHOUSE | P | 2008-10-08 | 2010-09-02 | 94500 | 94500 | 94500 | |
| R. HENRIKSEN REALTY | P | 2010-08-25 | 2010-10-27 | 1010 | 1010 | 1010 | |
| R. HENRIKSEN REALTY | P | 2008-10-08 | 2010-09-02 | 4260 | 4260 | 4260 | |
| FOCUS DEV - SHERMAN | P | 2008-10-08 | 2010-09-02 | 306 | -306 | -306 | |
| VISION FINANCIAL | P | 2010-08-25 | 2010-10-27 | 33425 | -33425 | -33425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 657090 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 66797 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 579383 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12306553 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047079 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 830812 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13732219 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060501 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 756091 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 17871895 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042306 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 397659 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 14850858 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.026777 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 523371 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10598159 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049383 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.226046 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045209 | AverageDistributionRatio |
| Net Noncharitable Assets | 17433407 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 788147 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3915 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 792062 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 693245 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7831 | InvestmentIncomeExciseTax |
| Subtotal | 7831 | Subtotal |
| Tax Based On Investment Income | 7831 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20728 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20728 | 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 |
| Form990 PF Filed With AG | false | Form990PFFiledWithAG |
| 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 |
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 | 40.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 338632 | 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 | 15847778 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 79196 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1771916 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17698890 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 17698890 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 265483 | CashDeemedCharitable |
| Net Noncharitable Assets | 17433407 | NetNoncharitableAssets |
| Minimum Investment Return | 871670 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 871670 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7831 | TaxBasedOnInvestmentIncome |
| Total Tax | 7831 | TotalTax |
| Distributable Amount Before Adj | 863839 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 863839 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 863839 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 693245 | ExpensesAndContributions |
| Qualifying Distributions | 693245 | QualifyingDistributions |
| Adj Qualifying Distributions | 693245 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 863839 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 17551 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 151522 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 169073 | TotalExcessDistriCarryover |
| Qualifying Distributions | 693245 | QualifyingDistributions |
| Applied To Current Year | 693245 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 169073 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 169073 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 1521 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | LIGHTHOUSE INVESTMENTS LLC | ShareholderManager |
| Shareholder Manager | 661 MAIN STREET INVESTMENTS LLC | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 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 | $25,000 |
| CITY RESCUE MISSION | |||||
| 234 WEST STATE STREET | JACKSONVILLE | FL | 32202 | CHARITY | $314,512 |
| JACKSONVILLE SYMPHONY ORC | |||||
| 300 WEST WATER STREET | JACKSONVILLE | FL | 32202 | CHARITY | $36,060 |
| MANARA MINISTRIES | |||||
| 1494 MAIN STREET | BRIDGEPORT | CT | 06604 | CHARITY | $30,000 |
| PROJECT MEDSEND | |||||
| 999 ORONOQUE LANE | STRATFORD | CT | 06614 | CHARITY | $100,000 |
| RISE INTERNATIONAL | |||||
| PO BOX 81 | WINNETKA | IL | 60093 | CHARITY | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 585572 | 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 | 553 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 152509 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 38608 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 657090 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 848760 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 848760 | 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 | 758 | NetInvestmentIncome |
| Disbursements Charitable Prps | 757 | 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 | 3372 | 200DB | 5.0000 | 469 | 469 |
| PRINTER | 2010-02-19 | 241 | 200DB | 5.0000 | 145 | 145 | |
| PRINTER TABLE | 2010-02-19 | 214 | 200DB | 7.0000 | 122 | 122 |
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 | 10322569 | EOYBookValue |
| EOYFMV | 17477529 | EOYFMV |
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 | 27909 | 27908 |
| LIGHTHOUSE INVESTMENTS LLC | AT COST | 1053664 | 1053664 |
| R. HENRIKSEN REALTY INC | AT COST | 117616 | 117616 |
| FOCUS DEVELOPMENT | AT COST | ||
| FOCUS PALATINE | AT COST | 96246 | 96246 |
| US NATURAL GAS | AT COST | 100001 | 100001 |
| EV ENERGY | AT COST | 94517 | 94517 |
| K-SEA | AT COST | 42015 | 42015 |
| DORCHESTER MINERALS | AT COST | 246966 | 246966 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 24837 | CostOrOtherBasis |
| Accumulated Depreciation | 24414 | AccumulatedDepreciation |
| Book Value | 423 | BookValue |
| EOYFMV | 423 | 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 | 500 | 4105 | 4105 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| TELEPHONE | 5238 | 2619 | 2619 |
| BANK SERVICE CHARGES | 39 | 39 | |
| ENTERTAINMENT | 750 | 375 | 375 |
| OFFICE EXPENSE | 26684 | 13342 | 13342 |
| STORAGE & OTHER | 92 | 46 | 46 |
| DORCHESTER ROYALTY EXPENSES | 549 | 549 | |
| CONFERENCES | 5249 | 2625 | 2624 |
| LLC EXPENSES | 361 | 361 | |
| OTHER INV EXPENSE | 1825 | 1825 | |
| TRAVEL | 814 | 407 | 407 |
| INVESTMENTS WITH NEGATIVE RET | 158881 | 158881 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOCUS DEV. SEC 1231 | 11349 | 11349 | 11349 |
| EV ENERGY | 3408 | 3408 | 3408 |
| K-SEA SEC 1231 | 2528 | 2528 | 2528 |
| K-SEA RENTAL | 766 | 766 | 766 |
| K-SEA OTHER | 5058 | 5058 | 5058 |
| FIDELITY Y01-129640 | 11422 | 11422 | 11422 |
| EV ENERGY | 62 | 62 | 62 |
| DORCHESTER | 4015 | 4015 | 4015 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMIN EXPENSES FIDELITY | Category |
| Amount | $156 | Amount |
| Net Investment Income | 78 | NetInvestmentIncome |
| Disbursements Charitable Prps | 78 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES FIDELITY | $17,360 | 17360 |
| SEVERANCE TAX - FIDELITY | $340 | 340 |
| LIGHTHOUSE FOREIGN TAXES | $129 | 129 |
| K-SEA FOREIGN TAXES | $3 | 3 |