2020-07-10T14:55:53-05:00 2019-12-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 30101 AGOURA COURT SUITE 112 AGOURA HILLS CA 91301 990PF 2019-01-01 061698581 NOBLE FOUNDATION NOBL 3233567200 6250 HOLLYWOOD BLVD NO 70 LOS ANGELES CA 900285334 JOSEPH E REHFELD TRUSTEE 3233567200 2020-07-08 1 MICHAEL D SCHWARTZ CPA A PROF CORP P00181937 8188527281 104.182.59.41 2020-07-08 14:28:42 PD P 96431CADB91886DE21790360EF3702DBF9D18914 96431CADB91886DE21790360EF3702DBF9D18914 2019 2021-04-22 16:20:28Z X X 331309 X 19258 14275 14275 -1920 56064 0 276 276 0 31889 14551 0 10000 2500 0 7500 4075 2575 0 0 2631 2631 0 0 1396 1371 0 0 18102 9077 0 7500 18000 18000 36102 9077 0 25500 -4213 5474 0 12366 2483 2483 26767 17374 17374 109282 129766 126969 135897 131420 147152 34065 33121 37331 318377 314164 331309 0 0 X 0 0 0 0 318377 314164 318377 314164 318377 314164 318377 -4213 0 314164 0 314164 67 AVNET INC 2019-04-03 2019-09-23 2977 3010 -33 -33 $5,000 DISH DBS 7/1/26 2018-03-28 2019-02-13 4192 4699 -507 -507 $5,000 OWENS & MINOR INC 12/15/24 2018-08-15 2019-08-14 3705 4290 -585 -585 136 PLAINS FP HOLDINGS LP 2018-03-22 2019-02-22 3210 2811 399 399 .349 RETAIL VALUE INC 2018-12-17 2019-01-25 11 11 0 0 $5,000 SGNT TND DGP43 6/15/24 2019-03-28 2019-09-27 4750 4356 394 394 $5,000 AMKOR TECHNOLOGY 10/1/22 2014-12-16 2019-04-15 5080 4833 247 247 $5,000 BRISTOW GROUP INC 10/15/22 2016-05-24 2019-06-25 1000 3875 -2875 -2875 125 CENTURYLINK INC 2016-09-26 2019-06-10 1295 3147 -1852 -1852 $1,000 CONTINENTAL RESOURCES 9/15/22 2015-12-01 2019-09-12 1008 942 66 66 $5,000 IAC INTEREACTIVE 12/15/22 2016-01-19 2019-08-23 5079 4607 472 472 38 VANGAURD INTERMEDIATE TERM 2017-10-19 2019-11-26 3479 3347 132 132 40 VANGAURD INTERMEDIATE TERM 2018-01-24 2019-11-26 3662 3462 200 200 86 VANGAURD INTERMEDIATE TERM 2018-03-16 2019-11-26 7873 7265 608 608 48 WP CAREY INC 2018-03-22 2019-09-13 4237 2951 1286 1286 50 WP CAREY INC 2018-03-22 2019-09-17 4414 3074 1340 1340 CAPITAL GAINS DIVIDENDS P 92 92 92 -616 0 25500 314332 0.081124 26034 325604 0.079956 26533 317874 0.083470 27720 319937 0.086642 31147 363535 0.085678 0.416870 0.083374 12452 1038 55 1093 25500 X 55 0 55 0 55 920 0 0 920 0 865 865 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 11011 1631 0 12642 0 0 12642 190 12452 623 623 55 55 568 0 568 0 568 25500 0 25500 55 25445 568 0 0 13479 12594 10928 10314 10695 58010 25500 0 0 0 568 24932 0 0 82942 0 0 0 0 0 0 13479 69463 12594 10928 10314 10695 24932 JOSEPH E REHFELD X ACTION INTERNATIONAL MINISTRIES PO BOX 398 MOUNTLAKE TERRACE WA 980430398 NONE PC J&M AMDERSON-SUPPORT & WORK FUND 1000 ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DRIVE SUITE F-811 HOUSTON TX 77007 NONE PC MIDEAST-SCH.KKS 1000 WESTMONT COLLEGE 935 LAPAZ ROAD SANTA BARBARA CA 93108 NONE PC SCHOLAR SUPPORT FUND 2000 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 12000 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 18000 0 14275 276 -1920 0 0 12631 12631 4 INVESTMENT EARNINGS USED TO MAKE ADDITIONAL CONTRIBUTIONS 6 INVESTMENT EARNINGS USED TO MAKE ADDITIONAL CONTRIBUTIONS 11 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 19258 X 1 519 SHARES OF KROGER COMPANY 14880 2019-12-19 1 50 SHARES OF WP CAREY INC 4378 2019-09-13 ACCOUNTING FEES 4075 2575 0 0 ENERGEN CORP 4.625% 9/1/21 3794 5117 ENCANA CORP 3.9% 11/15/21 4216 5121 ONEOK INC 4.25% 2/1/22 4300 5189 RANGE RESOURCES CORP 5% 8/15/22 4400 4863 CONTINENTAL RESOURCES INC 5% 9/15/22 2654 3022 MASTEC INC 4.875% 3/15/23 4397 5063 MATTEL INC 3.15% 3/1/23 4250 4925 THE GEO GROUP INC 5.125% 4/1/23 4515 4688 COMMERICAL METALS CO 4288 5200 SEAGATE HDD CAYMAN 4.75% 6/1/23 4095 5316 CENTURYLINK INC 6.75% 12/1/23 4681 5581 MERITOR INC 6.25% 2/15/24 4360 5124 PITNEY BOWES INC 4.625% 7/1/24 4269 4650 NEWFIELD EXPLORATION CO 5.625% 7/1/24 4325 5494 BED BATH & BEYOND INC 3.749% 8/1/24 4250 4957 ARCONIC INC 5.125% 10/1/24 4181 5450 OCEANEERING INTERNATIONAL INC 4.65% 11/15/24 4412 4900 SOUTHWESTERN ENERGY CO 6.2% 1/23/25 4874 4586 CLEVELAND-CLIFFS INC 5.75% 3/1/25 4647 4934 DIAMOND OFFSHORE DRILLING INC 7.875% 8/15/25 5184 4350 UNITED STATES STEEL CORP 6.875% 8/15/25 4912 4668 HUGHES SATELLITE SYSTEMS CORP 6.625% 8/1/26 3824 4440 AMERIGAS PARTNERS LP 5.875% 8/20/26 4663 5513 ROWAN COS INC 4.875% 6/1/22 4127 3650 TRIUMPH GROUP INC 5.25% 6/1/22 4506 4975 DIEBOLD NIXDORF INC 8.5% 4/15/24 5050 4825 COEUR MINING INC 5.875% 6/1/24 4523 5000 WESTERN DIGITAL CORP 4369 5213 WPX ENERGY INC 5.75% 6/1/26 4623 5338 L BRANDS INC 6.694% 1/15/27 4731 5000 ANNALY CAPITAL MANAGEMENT INC 5371 5605 BUNGE LTD 3226 3108 CORECIVIC INC 3474 2607 DISCOVERY INC SER A 3391 4256 EXXON MOBIL CORP 14810 13956 HANESBRANDS INC 3479 2376 INTERNATIONAL BUSINESS MACHINES 3125 3485 KIMCO REALTY CORP 3111 3624 KINDER MORGAN INCORP 5069 4043 KRAFT HEINZ CO 3172 2121 MANULIFE FINANCIAL CORP 3349 4667 RETAIL VALUE INC 414 478 SITE CENTERS CORP 2798 1823 TOYOTA MOTOR CORP 3823 4919 ABERDEEN ASIA-PCA PR INC 12769 11093 EATON VANCE LTD DURATION FD 3423 3180 FT-PREFERRED SECUR & INC ETF 5117 5198 VANGAURD INTERMEDIATE TERM COR 6799 7398 CHILDREN'S PLACE INC 3073 2688 DELTA AIRLINES INC 3067 3158 EASTMAN CHEMICAL COMPANY 3085 3091 ENBRIDGE INC 3095 3579 INVESCO LTD 3093 3182 IRON MOUNTAIN INC 3527 3187 KROGER COMPANY 14880 15046 LINCOLN NATIONAL CORP 2993 2832 SIMON PROPERTY GROUP INC 3163 3128 WEYERHAEUSER COMPANY 3070 3141 DORCHESTER MINERALS LP AT COST 6315 11608 GUGGENHEIM MACRO OPPRT I AT COST 6694 6436 NEUBERGER BERMAN STR INC INST AT COST 6608 6549 SALIENT SELECT INCOME INST AT COST 13504 12738 DORCHESTER MINERALS LP 263 263 GCB ROWEN CENTER 13 13 ADVISORY FEES 2631 2631 0 0 FOREIGN WITHHOLDING 88 88 0 0 FILING FEE 25 0 0 0 FEDERAL EXCISE TAX 1283 1283 0 0