2019-05-28T16:15:12-05:00 2018-12-31 010734673 MICHAEL D SCHWARTZ CPA A PROF CORP 30101 AGOURA COURT SUITE 112 AGOURA HILLS CA 91301 990PF 2018-01-01 061698581 NOBLE FOUNDATION NOBL 3233567200 1801 N DILLON STREET LOS ANGELES CA 90026 JOSEPH E REHFELD TRUSTEE 3233567200 2019-05-22 1 MICHAEL D SCHWARTZ CPA A PROF CORP P00181937 8188527281 104.182.59.41 2019-05-22 16:19:26 PD P 96431CADB91886DE21790360EF3702DBF9D18914 96431CADB91886DE21790360EF3702DBF9D18914 2018 2019-02-21 02:37:17Z X X 303400 X 16929 13618 13618 23074 136924 39824 191 191 0 53812 53633 0 10000 2500 0 7500 3740 1870 0 0 3023 3023 0 0 662 617 0 0 17425 8010 0 7500 18000 18000 35425 8010 0 25500 18387 45623 0 11180 12366 12366 27360 26767 26767 147687 109282 94649 91674 135897 134352 22089 34065 35266 299990 318377 303400 0 0 X 0 0 0 0 299990 318377 299990 318377 299990 318377 299990 18387 0 318377 0 318377 21 DELTA AIRLINES INC P 2018-05-29 2018-09-25 1198 1145 53 53 90 DICKS SPORTING GOODS INC P 2018-03-22 2018-10-12 3024 2954 70 70 50 GOLDMAN SACHS GRP INC P 2017-10-19 2018-01-31 13364 11989 1375 1375 310 KROGER CO P 2017-10-16 2018-08-13 9314 6482 2832 2832 65 METLIFE INC P 2017-06-06 2018-05-17 3126 2923 203 203 89 PBF ENERGY INC P 2018-03-23 2018-05-23 3984 2974 1010 1010 80 RIO TINTO PLC P 2017-07-06 2018-01-30 4501 3479 1022 1022 60 ROYAL DUTCH SHELL PLC P 2017-06-06 2018-01-26 4416 3367 1049 1049 1,000 CONTINENTAL RESOURCES P 2015-12-01 2018-08-16 1017 924 93 93 90 DELTA AIRLINES INC P 2016-09-26 2018-09-25 5136 3437 1699 1699 21 GOLDMAN SACHS GRP INC P 2016-03-22 2018-01-31 5613 3244 2369 2369 85 HCP INC P 2016-10-13 2018-11-16 2411 2853 -442 -442 215 HOST HOTEL & RESORTS INC P 2016-10-07 2018-06-01 4705 3335 1370 1370 110 MACY'S INC P 2017-02-21 2018-08-06 4252 3562 690 690 $5,000 POPULAR INC 7/1/19 P 2014-10-20 2018-10-15 5123 4994 129 129 52 RYMAN HOSPITALITY PPTYS INC P 2017-04-20 2018-05-16 4207 3300 907 907 55 VENTAS INC P 2017-02-27 2018-12-13 3475 3589 -114 -114 144 WEYERHAEUSER CO P 2014-11-14 2018-01-30 5281 3656 1625 1625 12 BERKSHIRE HATHAWAY CL B P 2008-12-29 2018-01-02 2376 750 1626 1626 13 BERKSHIRE HATHAWAY CL B D 2000-02-18 2018-09-11 2778 2778 2778 33 BERKSHIRE HATHAWAY CL B D 2000-02-18 2018-09-12 7098 1 7097 7097 13 BERKSHIRE HATHAWAY CL B P 2008-12-29 2018-09-12 2796 813 1983 1983 105 HCP INC P 2014-03-12 2018-11-16 2979 3477 -498 -498 170 HOLLYFRONTIER CORP P 2013-11-21 2018-01-02 8831 7371 1460 1460 75 NUCOR CORPORATION P 2013-10-21 2018-01-02 4834 3848 986 986 48 NUTRIEN LTD P 2013-08-13 2018-09-21 2753 3746 -993 -993 30 PEPSICO INC D 1972-06-30 2018-11-29 3562 87 3475 3475 31 PEPSICO INC D 1972-06-30 2018-11-29 3681 90 3591 3591 45 PRUDENTIAL FINANCIAL INC P 2014-05-05 2018-01-19 5562 3710 1852 1852 $5,000 CHART INDS INC 8/1/18 P 2015-12-18 2018-08-01 5000 5000 0 0 CAPITAL GAINS DIVIDENDS P 527 527 527 39824 0 26034 325604 0.079956 26533 317874 0.083470 27720 319937 0.086642 31147 363535 0.085678 26868 354030 0.075892 0.411638 0.082328 314332 25878 456 26334 25500 912 0 912 0 912 560 1280 0 1840 11 917 917 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 1801 N DILLON STREET LOS ANGELES CA 90026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH E REHFELD 1801 N DILLON STREET LOS ANGELES CA 90026 TRUSTEE 2.00 5000 0 0 JUDITH S REHFELD 1801 N DILLON STREET LOS ANGELES CA 90026 TRUSTEE 2.00 5000 0 0 NONE 0 NONE 0 0 274330 44789 0 319119 0 0 319119 4787 314332 15717 15717 912 912 14805 0 14805 0 14805 25500 0 25500 0 25500 14805 0 0 10107 13479 12594 10928 10314 57422 25500 0 0 0 14805 10695 0 0 68117 0 0 0 0 0 0 10107 58010 13479 12594 10928 10314 10695 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 BRIDGE2RWANDA 1818 N TAYLOR STREET STE B LITTLE ROCK AR 72207 NONE PC SCHOLAR SUPPORT FUND 2000 DAVE IRISH MINISTRIES PO BOX 2801 BELLEVUE WA 98015 NONE PC MUSIC MINISTRY RECORDING STUDIO UPGRADE 500 THE GOSPEL COALITION 2065 HALF DAY ROAD DEERFIELD IL 60015 NONE PC GENERAL FUND 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 18000 0 13618 191 23074 0 0 36883 36883 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 & JUDITH REHFELD 1801 N DILLON STREET LOS ANGELES CA 90026 9858 X 1 46 SHARES OF BERKSHIRE HATHAWAY CL-B 9858 2018-09-11 ACCOUNTING FEES 3740 1870 0 0 ENERGEN CORP 4.625% 9/1/21 3793 4950 ENCANA CORP 3.9% 11/15/21 4215 5004 ONEOK INC 4.25% 2/1/22 4300 5047 RANGE RESOURCES CORP 5% 8/15/22 4400 4425 CONTINENTAL RESOURCES INC 5% 9/15/22 3538 3972 AMKOR TECHNOLOGY INC 6.375% 10/1/22 4675 5014 IAC/INTERACTIVE CORP 4275 4800 MASTEC INC 4.875% 3/15/23 4397 4850 MATTEL INC 3.15% 3/1/23 4250 4100 THE GEO GROUP INC 5.125% 4/1/23 4515 4500 COMMERICAL METALS CO 4288 4725 SEAGATE HDD CAYMAN 4.75% 6/1/23 4095 4744 CENTURYLINK INC 6.75% 12/1/23 4681 4819 MERITOR INC 6.25% 2/15/24 4360 4775 PITNEY BOWES INC 4.625% 7/1/24 4269 4222 NEWFIELD EXPLORATION CO 5.625% 7/1/24 4325 5062 BED BATH & BEYOND INC 3.749% 8/1/24 4250 4111 ARCONIC INC 5.125% 10/1/24 4181 4800 OCEANEERING INTERNATIONAL INC 4.65% 11/15/24 4412 3949 OWENS & MINOR INC 4.375% 12/15/24 4291 3200 SOUTHWESTERN ENERGY CO 6.2% 1/23/25 4874 4469 CLEVELAND-CLIFFS INC 5.75% 3/1/25 4647 4500 DIAMOND OFFSHORE DRILLING INC 7.875% 8/15/25 5210 4150 UNITED STATES STEEL CORP 6.875% 8/15/25 4912 4575 DISH DBS CORP 7.75% 7/1/26 4699 4137 HUGHES SATELLITE SYSTEMS CORP 6.625% 8/1/26 3824 3665 AMERIGAS PARTNERS LP 5.875% 8/20/26 4663 4562 ROWAN COS INC 4.875% 6/1/22 4127 4125 TRIUMPH GROUP INC 5.25% 6/1/22 4506 4350 BRISTOW GROUP INC 6.25% 10/15/22 3875 1750 DIEBOLD NIXDORF INC 8.5% 4/15/24 5050 3000 ANNALY CAPITAL MANAGEMENT INC 5597 5843 BUNGE LTD 3226 2886 CENTURYLINK INC 3147 1894 CORECIVIC INC 3489 2675 DISCOVERY INC SER A 3391 3216 EXXON MOBIL CORP 14810 13638 HANESBRANDS INC 3479 2005 INTERNATIONAL BUSINESS MACHINES 3125 2955 KIMCO REALTY CORP 3120 2564 KINDER MORGAN INCORP 5158 2938 KRAFT HEINZ CO 3172 2841 MANULIFE FINANCIAL CORP 3349 3264 PLAINS GP HOLDINGS LP 2852 2734 RETAIL VALUE INC 418 333 SITE CENTERS CORP 3284 1439 TOYOTA MOTOR CORP 3823 4063 WP CAREY INC 2981 3136 ABERDEEN ASIA-PCA PR INC 13223 10101 EATON VACNE LTD DURATION FD 3458 2861 FT-PREFERRED SECUR & INC ETF 3306 2962 VANGAURD INTERMEDIATE TERM COR 20874 20301 DORCHESTER MINERALS LP AT COST 7250 8711 GUGGENHEIM MACRO OPPRT I AT COST 6694 6504 NEUBERGER BERMAN STR INC INST AT COST 6608 6171 SALIENT SELECT INCOME INST AT COST 13513 11557 ACCRUED INTEREST FMV 0 2323 DORCHESTER MINERALS LP 191 191 ADVISORY FEES 3023 3023 0 0 FOREIGN WITHHOLDING 88 88 0 0 FILING FEE 45 0 0 0 FEDERAL EXCISE TAX 529 529 0 0