2025-10-28T15:03:41-04:00 2024-12-31 824388106 THE FORDE FIRM INC 4685 SUNBEAM RD SUITE 203 JACKSONVILLE FL 322576109 990PF 2024-01-01 066460490 THE HENRIKSEN CHARITABLE TRUST HENR 9047302577 9802 BAYMEADOWS RD STE 12 PBM 169 JACKSONVILLE FL 32256 BRADLEY S ANDERSON TRUSTEE 9047302577 2025-10-27 false DAVID FORDE P02500306 9047255832 2025-10-28 2024 2025-03-06 01:10:19Z X 7522417 X X 6988 6988 6988 113391 113391 113391 388922 388922 388922 27864 27864 27864 537165 537165 148243 1758 166912 166558 5077 68737 57595 240726 1758 224153 542410 542410 783136 1758 766563 -245971 535407 148243 7387 15487 15487 11434 112842 112842 109868 21855 21855 4675692 5067550 5067550 175901 175901 175901 2788106 2128782 2128782 26822 26822 212497 212497 7980885 7734914 7522417 0 X 7980885 7734914 7980885 7734914 7980885 7734914 7980885 -245971 7734914 7734914 388922 7442 7442 7442 X 138 7580 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 4087971 1107907 2478024 7673902 7673902 115109 7558793 377940 377940 7442 7442 370498 370498 370498 766563 766563 370498 46313 766563 46313 370498 349752 349752 0 349752 349752 X CITY RESCUE MISSION 234 WEST STATE STREET JACKSONVILLE FL 32202 CHARITY 539950 539950 6988 113391 27864 388922 LIGHTHOUSE INVEST-COLLECTIB BROOKFIELD RENEWABLE PART R HENRICKSEN REALTY 537165 537165 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 Y01-129640 5067550 5067550 21855 21855 BLACK STONE MINERALS LP AT COST 21178 21178 661 MAIN STREET INVESTMENTS LLC AT COST 30372 30372 R. HENRIKSEN REALTY INC AT COST 196223 196223 LIGHTHOUSE INVESTMENTS LLC AT COST 1211615 1211615 GLOBAL RESOURCE INVESTMENTS AT COST CRYPTO CURRENCIES AT COST 106000 106000 EXPLORATION CAPITAL PARTNERS 2012 AT COST TEUCRIUM CORN AT COST TEUCRIUM WHEAT AT COST GLOBAL CASH ACCOUNT GLOBAL SECURITIES OTHER AT COST RESOURCE AND DEVELOPMENT AT COST 563394 563394 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 3251 3251 DUES AND PUBLICATIONS 53968 53968 SUPPLIES 376 376 ENTERTAINMENT OTHER EXPENSES LIGHTHOUSE K-1 INSURANCE OFFICE POSTAGE AND DELIVERY UTILITIES OTHER DEPRECIATION OTHER EXPENSES TEUCRIUM FUND OTHER EXPENSES US COPPER OTHER EXPENSES FIDELITY OTHER FEES INVESCO DB OTHER DEDUCTIONS OTHER EXPENSES RESOURCE INC OTHER EXPENSES EXPLORATION OTHER EXPENSES EXPLORATION OTHER EXPENSES RESOURCE INC OTHER EXPENSES LIGHTHOUSE K-1 129 OTHER EXPENSES HENRICKSEN OTHER EXPENSES US NATURAL GAS 170 OTHER EXPENSES BROOKFIELD REN 326 OTHER EXPENSES BLACKSTONE MIN 628 OTHER EXPENSES EXPLOR DEVEL 8774 OTHER EXPENSES HENRICKSEN 970 REPAIRS 145 LIGHTHOUSE INVESTMENT GROUP K 8327 8327 8327 661 MAIN STREET INVEST K-1 -303 -303 -303 BLACK STONE MINERALS LP -70 -70 -70 UNITED STATES NATURAL GAS LP 16539 16539 16539 RESOURCE EXPLOR DEVEL 281 281 281 BLACK STONE MINERALS LP 3090 3090 3090 INVEST EXP RESOURCE INC K-1 INVEST EXP SPROTT NATURAL RES K- INVEST EXP EXPLORATION CAP K-1 INVEST EXP GLOBAL RESOURCES INVEST EXP LIGHTHOUSE K-1 INVEST EXP DRILL DRIVEN BLACKSTONE MANAGEMENT FEES 124919 124919 INVESTMENT EXPENSES FIDELITY 344 INVESTMENT EXPENSES RBC 10 OTHER INTEREST TRUSTEE FEES 41639 41639 FOREIGN TAXES LIGHTHOUSE K-1 908 FOREIGN TAXES RESOURCE INCOME K- FOREIGN TAXES FIDELITY 4088 FOREIGN TAXES GLOBAL RESOURCE STATE TAX EXPLORATION CAPITAL FOREIGN TAXES R HENRIKSEN REALTY FOREIGN TAXES RBC 38 STATE TAX REOURCE INCOME FOREIGN TAXES EXPLORE DEVEL 43