2021-05-03T16:41:46-05:00 2020-12-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 30101 AGOURA COURT SUITE 112 AGOURA HILLS CA 91301 990PF 2020-01-01 061698581 NOBLE FOUNDATION NOBL 3233567200 6250 HOLLYWOOD BLVD NO 70 LOS ANGELES CA 900285334 JOSEPH E REHFELD TRUSTEE 3233567200 2021-04-30 1 JOSEPH REHFELD XXX-XX-XXXX MICHAEL D SCHWARTZ CPA A PROF CORP P00181937 8188527281 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 272825 X 13000 6962 6962 -35839 166607 0 -160 0 0 -16037 6962 0 10000 2500 0 7500 2100 1050 0 0 2518 2518 0 0 77 52 0 0 26 11 0 0 14721 6131 0 7500 20162 20162 34883 6131 0 27662 -50920 831 0 2483 2181 2181 17374 154109 154109 129766 38739 36988 131420 50286 58646 33121 17929 20901 314164 263244 272825 0 0 X 0 0 0 0 314164 263244 314164 263244 314164 263244 314164 -50920 0 263244 0 263244 MORGAN STANLEY 141 045453 096 P 28142 35087 -6945 -6945 MORGAN STANLEY 141 045453 096 P 129663 157103 -27440 -27440 MORGAN STANLEY 141 045453 096 P 8484 10256 -1772 -1772 ISHARES SILVER SHARES P 11 11 11 CAPITAL GAINS DIVIDENDS P 307 307 307 -35839 12 0 12 0 12 865 0 0 0 865 0 853 853 0 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 0 0 0 0 1 N/A THE FOUNDATION 3233567200 6250 HOLLYWOOD BLVD NO 70 LOS ANGELES CA 900285334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH E REHFELD 6250 HOLLYWOOD BLVD UNIT 70 LOS ANGELES CA 90028 TRUSTEE 2.00 5000 0 0 JUDITH S REHFELD 6250 HOLLYWOOD BLVD UNIT 70 LOS ANGELES CA 90028 TRUSTEE 2.00 5000 0 0 NONE 0 NONE 0 0 173089 101859 0 274948 0 0 274948 4124 270824 13541 13541 12 12 13529 0 13529 0 13529 27662 0 27662 0 27662 13529 0 0 12594 10928 10314 10695 24932 69463 27662 0 0 0 13529 14133 0 0 83596 0 0 0 0 0 0 12594 71002 10928 10314 10695 24932 14133 JOSEPH E REHFELD X ACTION INTERNATIONAL MINISTRIES PO BOX 398 MOUNTLAKE TERRACE WA 980430398 NONE PC J&M AMDERSON-SUPPORT & WORK FUND 500 ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DRIVE SUITE F-811 HOUSTON TX 77007 NONE PC MIDEAST-SCH.KKS 1000 DAVE IRISH MINISTRIES PO BOX 2801 BELLEVUE WA 98015 NONE PC MUSIC MINISTRY RECORDING STUDIO UPGRADE 500 HOPE INTERNATIONAL 227 GRANITE RUND DRIVE SUITE 250 LANCASTER PA 17601 NONE PC GENERAL FUND 500 REALITY CHURCH OF LOS ANGELES 6535 SANTA MONICA BLVD LOS ANGELES CA 90038 NONE PC GENERAL FUND 12500 SAN FRANCISCO ARCHITECTURAL HERITAGE 2007 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE PC GENERAL FUND 500 THE GOSPEL COALITION 2065 HALF DAY ROAD DEERFIELD IL 60015 NONE PC GENERAL FUND 500 WESTMONT COLLEGE 935 LAPAZ ROAD SANTA BARBARA CA 93108 NONE PC SCHOLAR SUPPORT FUND 2000 LOS ANGELES CHRISTIAN HEALTH CENTERS 453 SOUTH SPRING STREET SUITE 1201 LOS ANGELES CA 90013 NONE PC GENERAL FUND 500 BRIDGE2 RWANDA 1818 N TAYLOR ST STE B PMB 322 LITTLE ROCK AR 72207 NONE PC GENERAL FUND 1662 20162 0 6962 0 0 6962 6962 4 INVESTMENT EARNINGS USED TO MAKE ADDITIONAL CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH AND JUDITH REHFELD 6250 HOLLYWOOD BLVD UNIT 70 LOS ANGELES CA 900285334 13000 X ACCOUNTING FEES 2100 1050 0 0 ENERGEN CORP 4.625% 9/1/21 3794 5026 ONEOK INC 4.25% 2/1/22 4300 5147 MATTEL INC 3.15% 3/1/23 4250 5050 THE GEO GROUP INC 5.125% 4/1/23 4515 4519 COMMERICAL METALS CO 4.875% 5/15/23 4288 5263 CENTURYLINK INC 6.75% 12/1/23 4681 5569 MERITOR INC 6.25% 2/15/24 1744 2041 OCEANEERING INTERNATIONAL INC 4.65% 11/15/24 4412 4550 CLEVELAND-CLIFFS INC 5.75% 3/1/25 4647 5075 AMERIGAS PARTNERS LP 5.875% 8/20/26 4663 5625 WESTERN DIGITAL CORP 4.75% 2/15/26 4369 5525 WPX ENERGY INC 5.75% 6/1/26 4623 5256 EXXON MOBIL CORP 14810 8244 INTERNATIONAL BUSINESS MACHINES 3125 3273 KRAFT HEINZ CO 3172 2288 VANGAURD INTERMEDIATE TERM COR 1167 1360 IRON MOUNTAIN INC 3500 2948 KROGER COMPANY 10851 16483 BARRICK GOLD CORP 2114 2392 DORCHESTER MINERALS LP AT COST 5327 6491 GUGGENHEIM MACRO OPPRT I AT COST 3355 3448 NEUBERGER BERMAN STR INC INST AT COST 3290 3393 ISHARES SILVER SHARES AT COST 2805 4201 VANECK INTL INVESTORS GOLD AT COST 3152 3368 INVEST FEES 11 11 0 0 BANK CHARGES 15 0 0 0 DORCHESTER MINERALS LP -160 0 ADVISORY FEES 2518 2518 0 0 FOREIGN WITHHOLDING 52 52 0 0 FILING FEE 25 0 0 0