2021-11-15T14:43:57-06:00 2020-12-31 824388106 THE FORDE FIRM LLC 5150 BELFORT RD BLDG 300 JACKSONVILLE FL 32256 990PF 2020-01-01 066460490 THE HENRIKSEN CHARITABLE TRUST HENR 9047302577 9802 BAYMEADOWS RD STE 12 PBM 169 JACKSONVILLE FL 32256 BRADLEY S ANDERSON TRUSTEE 9047302577 2021-11-15 BRADLEY S ANDERSON 999009999 LINDA FORDE P00842017 9047255832 2021-11-15 2020 2022-09-23 18:48:47Z X 199916 X X 41887 41887 41887 167526 167526 167526 761190 7595689 970603 209413 209413 33475 16738 16738 2840 1420 1420 122512 61256 61256 3863 1932 1931 115 25112 12537 12534 187917 93883 93879 318762 318762 506679 93883 412641 463924 115530 209413 21298 10652 10652 16720 189264 189264 73307 64308 4907970 5380531 175901 175901 3411956 2549453 26821 26821 8607152 8370109 199916 271 271 0 X 8606881 8370109 8606881 8370109 8607152 8370109 8606881 463924 9070805 700696 8370109 1606 1606 1606 5004 5004 3398 3398 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 0.00 33475 0 0 NONE NONE N/A 5371383 171450 2827276 8370109 8370109 125552 8244557 412228 412228 1606 1606 410622 410622 410622 412641 412641 412641 410622 80984 3895 86107 170986 412641 410622 2019 173005 0 173005 80984 3895 86107 2019 X CITY RESCUE MISSION 234 WEST STATE STREET JACKSONVILLE FL 32202 CHARITY 223762 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 25000 318762 41887 167526 761190 LIGHTHOUSE INVEST-COLLECTIB 970603 970603 false false false false false false false false false false 2840 1420 1420 AMORT DRILL DRIVE 2019-12-31 41 15.0000 41 82 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 1813 200DB 5.0000 115 FIDELITY 2012-07 PURCHASE 2020-12 832307 916047 -53089 30651 FIDELITY 2020-04 PURCHASE 2020-05 4288309 4271558 27618 10867 RBC GLOBAL PURCHASE 21384 21384 R HENRICKSEN REALTY PURCHASE 2236 -2236 R HENRICKSEN REATY PURCHASE 771 -771 LIGHTHOUSE INVESTMENT GR PURCHASE 852 852 LIGHTHOUSE INVESTMENT GR PURCHASE 36803 36803 RESOURCE INCOME PTRS PURCHASE 1538 1538 RESOURCE INCOME PTRS PURCHASE 20407 -20407 EXPLORATION CAP PTRS 2012 PURCHASE 455 -455 EXPLORATION CAP PTRS 2012 PURCHASE 10119 10119 DRILL DRIVEN ALPHA FUND, LP PURCHASE 30643 30643 HINDE GOLD PURCHASE 191952 -191952 FIDELITY 2019-12 PURCHASE 2020-01 338358 342710 -4352 FIDELITY 2009-06 PURCHASE 2020-12 2035376 1139609 905495 9728 FIDELITY Y01-129640 5380531 64308 BLACK STONE MINERALS LP AT COST 23395 661 MAIN STREET INVESTMENTS LLC AT COST 29139 R. HENRIKSEN REALTY INC AT COST 136711 HINDE GOLD FUND AT COST DRILL DRIVEN ALPHA 507291 LIGHTHOUSE INVESTMENTS LLC AT COST 870949 GLOBAL RESOURCE INVESTMENTS AT COST 971968 CRYPTO CURRENCIES AT COST 10000 OFFICE 26821 26821 SECURITY DEPOSIT ACORN BAYWOOD SEC. DEPOSIT REIMBURSABLE EXPENSE DUPLICATE DRILL ALPHA 507291 PRIOR HINDE GOLD FUND DEVALUATION 193405 EXPENSES BANK SERVICE CHARGES 113 57 56 COMPUTER EQUIPMENT COMPUTER SERVICES 3047 1524 1523 DUES AND PUBLICATIONS 21064 10532 10532 SUPPLIES 656 328 328 ENTERTAINMENT 121 61 60 OTHER EXPENSES LIGHTHOUSE K-1 INSURANCE UTILITIES 70 35 35 OTHER DEPRECIATION INVEST EXP RESOURCE INC K-1 5124 2562 2562 INVEST EXP SPROTT NATURAL RES K- INVEST EXP EXPLORATION CAP K-1 4424 2212 2212 INVEST EXP GLOBAL RESOURCES 320 160 160 INVEST EXP LIGHTHOUSE K-1 INVEST EXP DRILL DRIVEN 11816 5908 5908 BLACKSTONE 402 201 201 MANAGEMENT FEES 100426 50213 50213 FOREIGN TAXES LIGHTHOUSE K-1 FOREIGN TAXES RESOURCE INCOME K- FOREIGN TAXES FIDELITY 3695 1848 1847 FOREIGN TAXES GLOBAL RESOURCE 74 37 37 STATE TAX EXPLORATION CAPITAL 12 6 6 FOREIGN TAXES R HENRIKSEN REALTY FOREIGN TAXES RBC 74 37 37 STATE TAX REOURCE INCOME 8 4 4