2018-11-06T11:35:43-05:00 2017-12-31 592026532 JAMES KNUTZEN & ASSOC CPA'S PA 5150 BELFORT RD BLDG 300 JACKSONVILLE FL 32256 990PF 2017-01-01 066460490 THE HENRIKSEN CHARITABLE TRUST HENR 9047302577 9802 BAYMEADOWS RD STE 12 PBM 169 JACKSONVILLE FL 32256 BRADLEY S ANDERSON TRUSTEE 9047302577 2018-11-02 MT MIDDLEMAS P01234980 9047255832 2018-11-06 76.18.231.156 2018-11-06 10:35:43 CS P 9F392BC18BA0DFADB657242FF9EB3A385B1C240B 9F392BC18BA0DFADB657242FF9EB3A385B1C240B 2017 2018-06-14 16:35:46Z X 8244679 X X 79780 79780 79780 60585 60585 60585 -36815 7059 2937 2937 2937 106487 143302 143302 184902 92451 92451 4260 2130 2130 19330 9665 9665 3678 1841 1837 322 7248 3624 3624 51977 25991 25986 271717 135702 135693 372341 372341 644058 135702 508034 -537571 7600 143302 6151 27182 27182 16106 16342 16342 15954 134873 134873 6241248 6104583 5786850 175901 175901 175901 2632063 2090988 2102185 26821 26345 799 476 1040 1346 1346 9089262 8551691 8244679 0 X 9089262 8551691 9089262 8551691 9089262 8551691 9089262 -537571 8551691 8551691 false 366978 9207403 0.039857 251912 9419370 0.026744 563340 9926886 0.056749 763683 11112999 0.068720 871501 15757643 0.055307 0.247377 0.049475 8542521 422641 76 422717 508034 X 76 76 76 6801 6801 6725 6725 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 BRADLEY S ANDERSON 9802 BAYMEADOWS RD STE 12 PMB 169 JACKSONVILLE FL 32256 TRUSTEE 40.00 184902 0 0 NONE NONE N/A 5944800 94734 2633076 8672610 8672610 130089 8542521 427126 427126 76 76 427050 427050 427050 508034 508034 76 507958 427050 59912 59912 508034 427050 80984 140896 0 140896 59912 80984 X CITY RESCUE MISSION 234 WEST STATE STREET JACKSONVILLE FL 32202 CHARITY 282341 JACKSONVILLE SYMPHONY ORC 300 WEST WATER STREET JACKSONVILLE FL 32202 CHARITY 50000 CARDINAL SHEEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 CHARITY 40000 372341 79780 60585 -36815 LIGHTHOUSE INVEST-COLLECTIB 2937 106487 106487 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4260 2130 2130 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 2010-02-19 214 209 200DB 7.0000 5 MARLIN TECH-COMPUTER 2016-02-26 1985 1191 200DB 5.0000 317 R. HENRIKSEN REALTY K-1 PURCHASE 40 -40 R. HENRIKSEN REALTY K-1 PURCHASE 1368 1368 LIGHTHOUSE INVESTMENT GRP K-1 PURCHASE 38066 -38066 RESOURCE INCOME PTRS K-1 PURCHASE 679 679 RESOURCE INCOME PTRS K-1 PURCHASE 1993 -1993 EXPLORATION CAPITAL PTRS 2012 PURCHASE 5012 5012 EXPLORATION CAPITAL PTRS 2012 PURCHASE 3775 -3775 FIDELITY Y01-129640 6104583 5786850 134873 134873 LIGHTHOUSE INVESTMENTS LLC AT COST 824869 824869 HINDE GOLD FUND AT COST 400000 400000 R. HENRIKSEN REALTY INC AT COST 109030 109030 661 MAIN STREET INVESTMENTS LLC AT COST 30121 30121 GLOBAL RESOURCE INVESTMENTS AT COST 713014 724211 BLACK STONE MINERALS LP AT COST 13954 13954 26821 26345 476 SECURITY DEPOSIT 440 440 440 ACORN BAYWOOD SEC. DEPOSIT 550 550 550 REIMBURSABLE EXPENSE 50 356 356 EXPENSES AUTOMOBILE EXPENSE 34 17 17 BANK SERVICE CHARGES 38 19 19 COMPUTER EQUIPMENT 1557 779 778 COMPUTER SERVICES 4221 2111 2110 DUES AND PUBLICATIONS 12063 6032 6031 POSTAGE AND DELIVERY 304 152 152 SUPPLIES 577 289 288 ENTERTAINMENT 1130 565 565 OTHER EXPENSES LIGHTHOUSE K-1 4808 2404 2404 INSURANCE 435 218 217 UTILITIES 2012 1006 1006 OTHER EXP SPROTT NATURAL RES 1718 859 859 OTHER EXPENSES 23080 11540 11540 LIGHTHOUSE INVEST-COLLECTIBLE 2937 2937 2937 INVEST EXP RESOURCE INC K-1 12734 6367 6367 INVEST EXP SPROTT NATURAL RES K- 1718 859 859 INVEST EXP EXPLORATION CAP K-1 4304 2152 2152 INVEST EXP GLOBAL RESOURCES 574 287 287 FOREIGN TAXES LIGHTHOUSE K-1 401 201 200 FOREIGN TAXES RESOURCE INCOME K- 1087 544 543 FOREIGN TAXES FIDELITY 2163 1082 1081 FOREIGN TAXES GLOBAL RESOURCE 27 14 13