2011-05-06T14:50:08-05:00 2010-12-31 JAMES KNUTZEN & ASSOC CPA'S PA 5150 BELFORT RD BLDG 300 JACKSONVILLE FL 32256 990PF 2010-01-01 066460490 THE HENRIKSEN CHARITABLE TRUST HENR 9047302577 9218 CYPRESS GREEN DRIVE ROOM/SUITE 2 JACKSONVILLE FL 32256 BRADLEY ANDERSON 9047302577 2011-05-02 MARGARET R DODSON 9047255832 2011-05-06 2010 2016-02-24 21:20:13Z X 20088210 X X 553 553 553 152509 152509 152509 657090 3960161 657090 66797 38608 38608 38608 848760 848760 258467 338632 253974 84658 1515 758 757 156 78 78 17832 17832 736 736 5533 2767 2767 200482 181069 19413 564886 457214 107673 585572 585572 1150458 457214 693245 -301698 391546 258467 26040 35791 35791 5430 5435 5435 569705 609653 609653 11043133 10322569 17477529 175901 175901 175901 1413096 1778934 1778933 24837 24414 704 423 423 940 4545 4545 13234949 12933251 20088210 0 X 13234949 12933251 13234949 12933251 13234949 12933251 13234949 -301698 12933251 12933251 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 657090 66797 false 579383 12306553 0.047079 830812 13732219 0.060501 756091 17871895 0.042306 397659 14850858 0.026777 523371 10598159 0.049383 0.226046 0.045209 17433407 788147 3915 792062 693245 7831 7831 7831 20728 20728 12897 12897 false false false false false false false true FL false false false false false true N/A BRADLEY S ANDERSON 9047302588 9218 CYPRESS GREEN DR STE 2 JACKSONVILLE FL 32256 false false false true false false false false true false false false false false false false false false false BRADLEY S ANDERSON 9218 CYPRESS GREEN JACKSONVILLE FL 32256 40.00 338632 0 0 NONE NONE N/A 15847778 79196 1771916 17698890 17698890 265483 17433407 871670 871670 7831 7831 863839 863839 863839 693245 693245 693245 863839 17551 151522 169073 693245 693245 169073 169073 1521 LIGHTHOUSE INVESTMENTS LLC 661 MAIN STREET INVESTMENTS LLC X CARDINAL SHEEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 CHARITY 25000 CITY RESCUE MISSION 234 WEST STATE STREET JACKSONVILLE FL 32202 CHARITY 314512 JACKSONVILLE SYMPHONY ORC 300 WEST WATER STREET JACKSONVILLE FL 32202 CHARITY 36060 MANARA MINISTRIES 1494 MAIN STREET BRIDGEPORT CT 06604 CHARITY 30000 PROJECT MEDSEND 999 ORONOQUE LANE STRATFORD CT 06614 CHARITY 100000 RISE INTERNATIONAL PO BOX 81 WINNETKA IL 60093 CHARITY 80000 585572 553 152509 38608 657090 848760 848760 false false false false false false false false false false 1515 758 757 BRADLEY S ANDERSON 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 FIDELITY Y01-129640 10322569 17477529 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 24837 24414 423 423 SECURITY DEPOSIT 440 440 440 REIMBURSABLE EXPENSE 500 4105 4105 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 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 ADMIN EXPENSES FIDELITY 156 78 78 FOREIGN TAXES FIDELITY 17360 17360 SEVERANCE TAX - FIDELITY 340 340 LIGHTHOUSE FOREIGN TAXES 129 129 K-SEA FOREIGN TAXES 3 3