Civic Intelligence

The Henriksen Charitable Trust

EIN 06-6460490 • Jacksonville, FL

9802 Baymeadows Rd Ste 12 Pbm 169Jacksonville, FL 32256
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$5M-$10M nonprofits • Source year 2024

Net Margin

10th percentile

-46%

Higher net margin than 10% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

$5M-$10M nonprofits • Source year 2022

Asset Growth

21st percentile

-3.6%

Faster asset growth than 21% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,734,914

Down $245,971 (-3.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$7,734,914

Down $245,971 (-3.1%) from 2023

Operations
Liabilities / Revenue22nd percentileNet Margin10th percentile

Revenue

Up

$537,165

Up $358,339 (+200%) from 2023

Expenses

Up

$783,136

Up $464,958 (+146%) from 2023

Net Income

Down

-$245,971

Down $106,619 (-77%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth21st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $12,933,251Liabilities 2010: $0Net Assets 2010: $12,933,2512010Assets 2011: $12,053,223Liabilities 2011: $12011Assets 2012: $12,551,083Liabilities 2012: $12012Assets 2013: $11,356,642Liabilities 2013: $0Net Assets 2013: $11,356,6422013Assets 2014: $10,153,612Liabilities 2014: $0Net Assets 2014: $10,153,6122014Assets 2015: $9,562,812Liabilities 2015: $0Net Assets 2015: $9,562,8122015Assets 2016: $9,089,262Liabilities 2016: $0Net Assets 2016: $9,089,2622016Assets 2017: $8,551,691Liabilities 2017: $0Net Assets 2017: $8,551,6912017Assets 2018: $8,147,807Liabilities 2018: $02018Assets 2019: $8,607,152Liabilities 2019: $0Net Assets 2019: $8,606,8812019Assets 2020: $8,370,109Liabilities 2020: $0Net Assets 2020: $8,370,1092020Assets 2021: $8,933,847Liabilities 2021: $0Net Assets 2021: $8,933,8472021Assets 2022: $8,323,876Liabilities 2022: $0Net Assets 2022: $8,323,8762022Assets 2023: $7,980,885Liabilities 2023: $0Net Assets 2023: $7,980,8852023Assets 2024: $7,734,914Liabilities 2024: $0Net Assets 2024: $7,734,9142024

Highlighted filing

2024

Assets$7,734,914
Liabilities$0
Net Assets$7,734,914
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $1,150,4582010Revenue 2011: $135,435Expenses 2011: $1,015,463Net Income 2011: -$880,0282011Revenue 2012: $1,123,801Expenses 2012: $1,144,974Net Income 2012: -$21,1732012Revenue 2013: -$301,900Expenses 2013: $892,541Net Income 2013: -$1,194,4412013Revenue 2014: -$502,939Expenses 2014: $700,091Net Income 2014: -$1,203,0302014Revenue 2015: -$222,760Expenses 2015: $368,040Net Income 2015: -$590,8002015Revenue 2016: $45,818Expenses 2016: $519,368Net Income 2016: -$473,5502016Revenue 2017: $106,487Expenses 2017: $644,058Net Income 2017: -$537,5712017Revenue 2018: -$104,882Expenses 2018: $520,841Net Income 2018: -$625,7232018Revenue 2019: $1,118,397Expenses 2019: $659,323Net Income 2019: $459,0742019Revenue 2020: $970,603Expenses 2020: $506,679Net Income 2020: $463,9242020Revenue 2021: $1,460,365Expenses 2021: $408,648Net Income 2021: $1,051,7172021Revenue 2022: -$261,378Expenses 2022: $351,566Net Income 2022: -$612,9442022Revenue 2023: $178,826Expenses 2023: $318,178Net Income 2023: -$139,3522023Revenue 2024: $537,165Expenses 2024: $783,136Net Income 2024: -$245,9712024

Highlighted filing

2024

Revenue$537,165
Expenses$783,136
Net Income-$245,971
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,734,914
Liabilities
$0
Net assets
$7,734,914
Revenue
$537,165
Expenses
$783,136
Net income
-$245,971
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$0.54$0.78$0.25
2023Detailed filing. Detailed filing data is available for this year.$7.98$0.00$7.98$0.18$0.32$0.14
2022Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$0.26$0.35$0.61
2021Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$1.46$0.41$1.05
2020Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.97$0.51$0.46
2019Detailed filing. Detailed filing data is available for this year.$8.61$0.00$8.61$1.12$0.66$0.46
2018Summary only. Only limited summary data is available for this year.$8.15$0.00$0.10$0.52$0.63
2017Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.11$0.64$0.54
2016Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$0.05$0.52$0.47
2015Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$0.22$0.37$0.59
2014Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.50$0.70$1.20
2013Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.30$0.89$1.19
2012Summary only. Only limited summary data is available for this year.$12.6$0.00$1.12$1.14$0.02
2011Summary only. Only limited summary data is available for this year.$12.1$0.00$0.14$1.02$0.88
2010Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 27, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRADLEY S ANDERSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Henriksen Charitable Trust
EIN
06-6460490
Phone
9047302577
Address
9802 BAYMEADOWS RD STE 12 PBM 169, JACKSONVILLE, FL 32256

Signing Officer

Name
Bradley S Anderson
Title
Trustee
Phone
9047302577
Signed
2025-10-27

Preparer

Firm
The Forde Firm Inc
Address
4685 SUNBEAM RD SUITE 203, JACKSONVILLE, FL 32257-6109
Preparer
David Forde
Phone
9047255832
Raw XML AppendixShowing 400 of 450 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07673902
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BRADLEY S ANDERSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt09802 BAYMEADOWS RD STE 12 PMB 169
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0JACKSONVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd032256
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0766563
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0766563
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0true
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0BRADLEY S ANDERSON
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt09802 BAYMEADOWS RD STE 12 PMB 169
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0JACKSONVILLE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd032256
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0FL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum09047302588
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0539950
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CITY RESCUE MISSION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0234 WEST STATE STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0JACKSONVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd032202
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0539950
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0370498
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt046313
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0370498
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0349752
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0349752
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0766563
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0349752
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0349752
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt046313
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt026822
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0OFFICE
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt026822
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt050000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt174997
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt287500
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0SECURITY DEPOSIT
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1ACORN BAYWOOD SEC. DEPOSIT
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2REIMBURSABLE EXPENSE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3CARBON STREAMING CORP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4DAKOTA TERRITORY RESOURCE CORP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5OSISKO DEVELOPMENT CORP
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt050000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt174997
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt287500
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BANK SERVICE CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2COMPUTER EQUIPMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3COMPUTER SERVICES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4DUES AND PUBLICATIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6ENTERTAINMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7OTHER EXPENSES LIGHTHOUSE K-1
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9OFFICE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10POSTAGE AND DELIVERY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11UTILITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc12OTHER
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc13DEPRECIATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc14OTHER EXPENSES TEUCRIUM FUND
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc15OTHER EXPENSES US COPPER
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc16OTHER EXPENSES FIDELITY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc17OTHER FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc18INVESCO DB OTHER DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc19OTHER EXPENSES RESOURCE INC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc20OTHER EXPENSES EXPLORATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc21OTHER EXPENSES EXPLORATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc22OTHER EXPENSES RESOURCE INC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc23OTHER EXPENSES LIGHTHOUSE K-1
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc24OTHER EXPENSES HENRICKSEN
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc25OTHER EXPENSES US NATURAL GAS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc26OTHER EXPENSES BROOKFIELD REN
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc27OTHER EXPENSES BLACKSTONE MIN
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc28OTHER EXPENSES EXPLOR DEVEL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc29OTHER EXPENSES HENRICKSEN
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc30REPAIRS
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt03251
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt153968
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt2376
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt03251
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt153968
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2376
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3129
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt4170
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5326
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6628
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt78774
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt8970
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt9145
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt08327
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1-303
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt2-70
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt316539
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt4281
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt53090
OtherIncomeSchedule2/OtherIncomeDetail/Desc0LIGHTHOUSE INVESTMENT GROUP K
OtherIncomeSchedule2/OtherIncomeDetail/Desc1661 MAIN STREET INVEST K-1
OtherIncomeSchedule2/OtherIncomeDetail/Desc2BLACK STONE MINERALS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc3UNITED STATES NATURAL GAS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc4RESOURCE EXPLOR DEVEL
OtherIncomeSchedule2/OtherIncomeDetail/Desc5BLACK STONE MINERALS LP
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt08327
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1-303
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2-70
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt316539
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt4281
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt53090
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt08327
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-303
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2-70
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt316539
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt4281
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt53090
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0124919
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt1344
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt210
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt341639
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVEST EXP RESOURCE INC K-1
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1INVEST EXP SPROTT NATURAL RES K-
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2INVEST EXP EXPLORATION CAP K-1
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt3INVEST EXP GLOBAL RESOURCES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt4INVEST EXP LIGHTHOUSE K-1

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