2023-11-21T11:36:09-05:00 2022-12-31 824388106 THE FORDE FIRM LLC 5150 BELFORT RD BLDG 300 JACKSONVILLE FL 32256 990PF 2022-01-01 066460490 THE HENRIKSEN CHARITABLE TRUST HENR 9047302577 9802 BAYMEADOWS RD STE 12 PBM 169 JACKSONVILLE FL 32256 BRADLEY S ANDERSON TRUSTEE 9047302577 2023-11-20 BRADLEY S ANDERSON 999009999 false DAVID FORDE P02500306 9047255832 2023-11-21 2022 2023-04-26 12:10:37Z X 8323876 X X 4899 4899 4899 84775 84775 84775 -355419 2405332 3401 4367 5081 4367 -261378 98156 94041 1083 1082 90820 90820 5591 71071 23006 0 168565 114908 351566 351566 351566 168565 466474 -612944 0 94041 14894 22715 22715 72786 48417 48417 14313 9430 9430 6034243 5058422 5058422 175901 175901 2797611 2796494 2796494 26822 26822 212497 212497 8933847 8323876 8323876 0 X 8933847 8323876 8933847 8323876 8933847 8323876 8933847 -612944 2973 8323876 8323876 3401 0 389 389 389 389 false false false false false false false true FL false false false false true N/A BRADLEY S ANDERSON 9047302588 9802 BAYMEADOWS RD STE 12 PMB 169 JACKSONVILLE FL 32256 false false false false false false false false true false false false false false false false false false false false false BRADLEY S ANDERSON 9802 BAYMEADOWS RD STE 12 PMB 169 JACKSONVILLE FL 32256 TRUSTEE 000.00 0 0 0 NONE NONE N/A 5700000 800000 1177000 7677000 7677000 115155 7561845 378092 378092 378092 378092 378092 466474 466474 378092 80984 3895 86107 2019 62182 235187 466474 378092 88382 323569 0 80984 242585 3895 86107 2019 62182 88382 X CITY RESCUE MISSION 234 WEST STATE STREET JACKSONVILLE FL 32202 CHARITY 266566 JACKSONVILLE SYMPHONY ORC 300 WEST WATER STREET JACKSONVILLE FL 32202 CHARITY 55000 CARDINAL SHEEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 CHARITY 20000 RISE INTERNATIONAL PO BOX 81 WINNETKA IL 60093 CHARITY 10000 351566 4899 84775 2521 -355419 LIGHTHOUSE INVEST-COLLECTIB BROOKFIELD RENEWABLE PART 2560 R HENRICKSEN REALTY -714 -261378 -261378 false false false false false false false false false false 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 2010-02-19 241 241 200DB 5.0000 PRINTER TABLE 2010-02-19 214 214 200DB 7.0000 MARLIN TECH-COMPUTER 2016-02-26 1985 1985 200DB 5.0000 FIDELITY SHORT 2021-04 PURCHASE 2022-02 1924565 2186022 -261457 FIDELITY B 2022-04 PURCHASE 2022-10 49199 57340 -8141 FIDELITY D 2021-07 PURCHASE 2022-12 387876 486276 -98400 RBC A 2022-03 PURCHASE 2022-12 4124 12152 -8028 RBC D 2021-06 PURCHASE 2022-06 36167 18961 17206 FIDELITY Y01-129640 5058422 5058422 9430 9430 BLACK STONE MINERALS LP AT COST 661 MAIN STREET INVESTMENTS LLC AT COST 30485 30485 R. HENRIKSEN REALTY INC AT COST 188495 188495 DRILL DRIVEN ALPHA AT COST 627070 627070 LIGHTHOUSE INVESTMENTS LLC AT COST 1046451 1046451 GLOBAL RESOURCE INVESTMENTS AT COST 63667 63667 CRYPTO CURRENCIES AT COST 106000 106000 EXPLORATION CAPITAL PARTNERS 2012 AT COST 192962 192962 TEUCRIUM CORN AT COST TEUCRIUM WHEAT AT COST GLOBAL CASH ACCOUNT 189308 189308 GLOBAL SECURITIES 352056 352056 OFFICE 26822 26822 SECURITY DEPOSIT ACORN BAYWOOD SEC. DEPOSIT REIMBURSABLE EXPENSE CARBON STREAMING CORP 50000 50000 DAKOTA TERRITORY RESOURCE CORP 74997 74997 OSISKO DEVELOPMENT CORP 87500 87500 EXPENSES BANK SERVICE CHARGES COMPUTER EQUIPMENT COMPUTER SERVICES 1831 DUES AND PUBLICATIONS 22957 22957 SUPPLIES 317 ENTERTAINMENT OTHER EXPENSES LIGHTHOUSE K-1 6518 INSURANCE OFFICE POSTAGE AND DELIVERY 304 UTILITIES OTHER 50 49 DEPRECIATION OTHER EXPENSES TEUCRIUM FUND OTHER EXPENSES US COPPER OTHER EXPENSES FIDELITY OTHER FEES INVESCO DB OTHER DEDUCTIONS 72 BROOKFIELD RENEWABLE PART 182 OTHER EXPENSES RESOURCE INC 1786 OTHER EXPENSES EXPLORATION 4811 OTHER EXPENSES EXPLORATION 17649 OTHER EXPENSES RESOURCE INC 9592 OTHER EXPENSES LIGHTHOUSE K-1 5002 661 MAIN STREET INVEST K-1 284 284 284 INVESCO 2232 2232 2232 DRILL DRIVEN ALPHA 5 5 5 BROOKFIELD RENEWABLE PART 2560 2560 2560 R HENRICKSEN REALTY -714 -714 PRIOR YEAR DOUBLE COUNTED ASSET 2973