2022-11-01T09:29:04-04:00 2021-12-31 824388106 THE FORDE FIRM LLC 5150 BELFORT RD BLDG 300 JACKSONVILLE FL 32256 990PF 2021-01-01 066460490 THE HENRIKSEN CHARITABLE TRUST HENR 9047302577 9802 BAYMEADOWS RD STE 12 PBM 169 JACKSONVILLE FL 32256 BRADLEY S ANDERSON TRUSTEE 9047302577 2022-10-31 BRADLEY S ANDERSON 999009999 LINDA FORDE P00842017 9047255832 2022-11-01 2021 2022-09-23 18:48:47Z X 87680 X X 10224 10224 10224 31398 31398 31398 1148152 7451642 270591 270591 270591 1460365 312213 312213 50462 50462 900 970 9629 75693 75692 1811 1811 57 17307 17307 60148 95711 146242 348500 348500 408648 95711 494742 1051717 216502 312213 10652 14894 14894 189264 72786 72786 64308 14313 5380531 6034243 175901 2549453 2797611 26822 26822 8370109 8933847 87680 0 X 8370109 8933847 8370109 8933847 8370109 8933847 8370109 1051717 9421826 487979 8933847 3009 3009 3009 3398 3398 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 40.00 50462 0 0 NONE NONE N/A 6019327 1646730 1177981 8844038 8844038 132661 8711377 435569 435569 3009 3009 432560 432560 432560 494742 494742 432560 80984 3895 86107 2019 173005 494742 432560 62182 235187 0 235187 80984 3895 86107 2019 62182 X CITY RESCUE MISSION 234 WEST STATE STREET JACKSONVILLE FL 32202 CHARITY 258500 JACKSONVILLE SYMPHONY ORC 300 WEST WATER STREET JACKSONVILLE FL 32202 CHARITY 50000 CARDINAL SHEEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 CHARITY 20000 RISE INTERNATIONAL PO BOX 81 WINNETKA IL 60093 CHARITY 20000 348500 10224 31398 270591 1148152 LIGHTHOUSE INVEST-COLLECTIB 1460365 1460365 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 1928 200DB 5.0000 57 FIDELITY VARIOUS 2021-11 PURCHASE 2021-12 4573811 4364734 209077 FIDELITY VARIOUS 2021-09 PURCHASE 2021-09 169170 167515 1655 FIDELITY VAIOUS 2014-05 PURCHASE 2021-01 1603584 1096615 506969 FIDELITY VARIOUS 2009-04 PURCHASE 2021-01 923736 563117 360619 DRILL DRIVEN ALPHA FUND 2021-01 PURCHASE 2021-12 14388 14388 DRILL DRIVEN ALPHA FUND PURCHASE 2021-12 28022 28022 EXPLORATION CAPITAL PARTNERS 2012 2021-01 PURCHASE 2021-12 11736 5451 6285 EXPLORATION CAPITAL PARTNERS 2012 PURCHASE 2021-12 19011 -19011 INVESCO 2021-01 PURCHASE 2021-12 1 69 -68 R HENRICKSEN REALTY INC 2021-01 PURCHASE 2021-12 20818 20818 R HENRICKSEN REALTY INC PURCHASE 2021-12 33109 33109 RESOUCE INCOME PARTNERS LP 2021-01 PURCHASE 2021-12 15378 2575 12803 RESOURCE INCOME PARTNERS LP PURCHASE 2021-12 25022 -25022 RBC 2021-01 PURCHASE 2021-12 5635 5635 RBC PURCHASE 2021-12 4052 10650 -6598 RBC 2021-01 PURCHASE 2021-12 42392 45021 -2629 RBC PURCHASE 2021-12 5810 3710 2100 FIDELITY Y01-129640 6034243 14313 BLACK STONE MINERALS LP AT COST 22822 661 MAIN STREET INVESTMENTS LLC AT COST 30174 R. HENRIKSEN REALTY INC AT COST 136711 DRILL DRIVEN ALPHA AT COST 641749 LIGHTHOUSE INVESTMENTS LLC AT COST 1048611 GLOBAL RESOURCE INVESTMENTS AT COST 580179 CRYPTO CURRENCIES AT COST 96000 EXPLORATION CAPITAL PARTNERS 2012 AT COST 206965 TEUCRIUM CORN AT COST 34400 TEUCRIUM WHEAT AT COST OFFICE 26822 26822 SECURITY DEPOSIT ACORN BAYWOOD SEC. DEPOSIT REIMBURSABLE EXPENSE DOUBLE COUNTED SECURITIES 487979 EXPENSES BANK SERVICE CHARGES COMPUTER EQUIPMENT COMPUTER SERVICES 1195 1195 DUES AND PUBLICATIONS 6578 6577 SUPPLIES 50 50 ENTERTAINMENT OTHER EXPENSES LIGHTHOUSE K-1 INSURANCE OFFICE 9204 9203 POSTAGE AND DELIVERY 152 152 UTILITIES OTHER 10 11 DEPRECIATION OTHER EXPENSES TEUCRIUM FUND 18 18 OTHER EXPENSES US COPPER 29 30 OTHER EXPENSES FIDELITY 46 46 OTHER FEES 25 25 LIGHTHOUSE INVESTMENT GROUP K -6891 -6891 -6891 HENRIKSEN REALTY K-1 -1338 -1338 -1338 BLACK STONE MINERALS LP 1275 1275 1275 RESOURCE INCOME PARTNERS 269512 269512 269512 BLACKSTONE MINERALS LP 2 79 79 79 INVESCO 1579 1579 1579 TEUCRIUM WHEAT FUND 137 137 137 UNITED STATES COPPER INDEX 1250 1250 1250 BLACK STONE MINERALS LP 3045 3045 3045 FIDELITY 1943 1943 1943 INVEST EXP RESOURCE INC K-1 INVEST EXP SPROTT NATURAL RES K- INVEST EXP EXPLORATION CAP K-1 INVEST EXP GLOBAL RESOURCES 6663 INVEST EXP LIGHTHOUSE K-1 INVEST EXP DRILL DRIVEN BLACKSTONE MANAGEMENT FEES 75693 75692 INVESTMENT EXPENSES FIDELITY 2958 OTHER INTEREST 8