NOBLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NOBLE FOUNDATION (EIN 06-1698581)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201821349349102182
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T12:24:27-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464357116 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING GROUP CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH ST SUITE 320 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061698581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOBLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WELLSPRING GROUP CPAS PLLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOBL | BusinessNameControlTxt |
| Phone | 4254628220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH ST NO 320 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH E REHFELD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4254628220 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON Z KOLLACK | PreparerPersonNm |
| PTIN | P00458030 | PTIN |
| Phone | 4254628220 | PhoneNum |
| Preparation | 2018-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.132.12.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-11 | IPDt |
| IP Tm | 17:07:39 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4DED807A2FA7C7016043F9DF29ABC97138780975 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B6C978C6E7C2869C748A8FDBBD2C3CE81875DF50 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $331,237 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,654 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $369 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,501 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,491 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,745 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,746 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $218 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $218 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,784 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,540 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $136,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $147,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $162,104 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $142,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $91,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,762 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $303,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $299,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $331,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $303,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $299,990 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $303,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $299,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $303,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $299,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $303,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $299,990 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $299,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $157,585 | $140,511 | $17,074 | $17,074 | |
| CAPITAL GAINS DIVIDENDS | $580 | $580 | $580 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,654 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,533 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $317,874 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083470 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,720 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $319,937 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086642 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,147 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $363,535 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,868 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $354,030 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075892 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,338 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $334,053 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072857 | DistributionYr5Rt |
| Total Distribution | 0.404539 | TotalDistributionRt |
| Average Distribution | 0.080908 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $325,604 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,344 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $280 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,624 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,034 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $591 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $591 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31 | OverpaymentAmt |
| Applied To ES Tax | $31 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WELLSPRING GROUP CPAS PLLC | IndividualWithBooksNm |
| Phone | 4254628220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH STSTE 320 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH E REHFELD | |||||||||
| C/O WELLSPRING GROUP 10885 NE 4TH | ST STE320 | BELLEVUE | WA | 98004 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| JUDITH S REHFELD | |||||||||
| C/O WELLSPRING GROUP 10885 NE 4TH | ST STE320 | BELLEVUE | WA | 98004 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $297,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,988 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $330,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $330,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $325,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $560 | TotalTaxAmt |
| Distributable Before Adj | $15,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,720 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,034 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,034 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,034 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,031 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,479 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,594 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,928 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,314 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $66,453 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,031 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $57,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,107 | ExcessFromYear4Amt |
| Excess From Year3 | $13,479 | ExcessFromYear3Amt |
| Excess From Year2 | $12,594 | ExcessFromYear2Amt |
| Excess From Year1 | $10,928 | ExcessFromYear1Amt |
| Excess From Current Year | $10,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION INTERNATIONAL MINISTRIES | |||||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 980430398 | NONE | PC | J&M ANDERSON - SUPPORT & WORK FUND | $1,000 |
| ALLEGRO ORGANIZATIONAL SOLUTIONS INC | |||||||
| 5535 MEMORIAL DR STE F-811 | HOUSTON | TX | 77007 | NONE | PC | MIDDLE EAST-SCH.KKS | $1,000 |
| BRIDGE2RWANDA | |||||||
| 1818 N TAYLOR ST STE B | LITTLE ROCK | AR | 72207 | NONE | PC | SCHOLAR SUPPORT FUND | $1,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVE | HOLLYWOOD | CA | 90027 | NONE | PC | GENERAL FUND | $500 |
| DAVE IRISH MINISTRIES | |||||||
| PO BOX 2801 | BELLEVUE | WA | 98015 | NONE | PC | STUDIO AND PIANO UPGRADES | $500 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE STE 250 | LANCASTER | PA | 17601 | NONE | PC | GENERAL FUND- AREA OF GREATEST NEED | $1,000 |
| PATHLIGHT INTERNATIONAL | |||||||
| 3037-T HOPYARD ROAD | PLEASANTON | CA | 94588 | NONE | PC | GENERAL FUND | $250 |
| REALITY LA | |||||||
| 6535 SANTA MONICA BLVD | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL FUND | $12,000 |
| SAN FRANCISCO ARCHITECTURAL HERITAGE | |||||||
| 2007 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | CAMPAIGN FOR SAN FRANCISCO HERITAGE | $500 |
| THE GOSPEL COALITION | |||||||
| 2065 HALF DAY ROAD | DEERFIELD | IL | 60015 | NONE | PC | GENERAL FUND | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,478 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $369 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,654 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,501 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,501 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,491 | Amt |
| Net Investment Income | $1,745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,746 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMKOR TECHNOLOGY INC 10/01/2022 6.375% | $4,675 | $5,160 |
| ARCONIC/ALCOA INC 10/01/2024 5.125% | $4,181 | $5,337 |
| BRISTOW GROUP INC 10/15/2022 6.250% | $3,875 | $4,094 |
| CENTURYLINK INC 12/01/2023 6.750% | $4,681 | $4,900 |
| CHART INDUSTRIES 08/01/2018 2.00% | $4,375 | $4,987 |
| COMMERCIAL METALS CO SR NT 05/15/2023 4.875% | $4,288 | $5,113 |
| CONTINENTAL RESOURCES 09/15/2022 5.00% | $4,423 | $5,075 |
| ENCANA CORPORATION 11/15/2021 3.900% | $4,215 | $5,139 |
| ENERGEN CORP 09/01/2021 4.625% | $3,793 | $5,062 |
| GEO GROUP INC/THE 04/01/2023 5.125% | $4,515 | $5,000 |
| IAC INTERACTIVECORP 12/15/2022 4.750% | $4,275 | $4,900 |
| MASTEC INC 03/15/2023 4.875% | $4,397 | $5,100 |
| MERITOR INC 02/15/2024 6.250% | $4,360 | $5,263 |
| NEWFIELD EXPLORATION COMPANY 07/01/2024 5.625% | $4,325 | $5,375 |
| ONEOK INC 02/01/2022 4.250% | $4,300 | $5,201 |
| POPULAR INC 07/01/2019 7.00% | $4,994 | $5,200 |
| RANGE RESOURCES 08/15/2022 5.00% | $4,400 | $4,975 |
| ROWAN COMPANIES 06/01/2022 4.875% | $4,127 | $4,712 |
| SEAGATE HDD CAYMAN SR NT 4.75%23 | $4,095 | $5,075 |
| SOUTHWESTERN ENERGY CO | $4,874 | $5,194 |
| TRIUMPH GROUP 06/01/2022 5.250% | $4,506 | $4,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANNALY CAPITAL MNGMT INC | $3,300 | $4,399 |
| ABERDEEN ASIA-PAC PR INC | $13,223 | $12,737 |
| BERKSHIRE HATHAWAY B | $1,563 | $4,956 |
| BUNGE LTD | $3,226 | $3,622 |
| CENTURYLINK INC | $3,417 | $2,085 |
| DDR CORP COM | $3,284 | $2,330 |
| DELTA AIR LINES INC | $3,437 | $5,040 |
| DISCOVERY COMMUNICATIONS SER A | $3,391 | $2,909 |
| EATON VANCE LTD DURATION FD | $3,458 | $3,276 |
| EXXON MOBIL | $14,810 | $16,728 |
| GOLDMAN SACHS GRP INC | $15,233 | $18,088 |
| HANESBRANDS INC | $3,479 | $3,346 |
| HCP INCORPORATED | $6,331 | $4,955 |
| HOLLYFRONTIER | $7,371 | $8,707 |
| HOST HOTEL & RESORTS INC | $3,335 | $4,268 |
| KIMCO REALTY CORP MD | $3,120 | $3,176 |
| KINDER MORGAN | $3,530 | $1,626 |
| KROGER CO | $6,482 | $8,510 |
| MACY'S INC | $3,562 | $2,771 |
| MANULIFE FINANCIAL CORP | $3,349 | $4,798 |
| METLIFE INCORPORATED | $2,922 | $3,286 |
| NUCOR CORPORATION | $3,848 | $4,769 |
| POTASH CP OF SASKATCHEWAN INC. | $3,746 | $2,478 |
| PRUDENTIAL FINANCIAL | $3,710 | $5,174 |
| RIO TINTO PLC SPON ADR | $3,479 | $4,234 |
| ROYAL DUTCH | $3,367 | $4,097 |
| RYMAN HOSPITALITY | $3,299 | $3,589 |
| TOYOTA MOTOR CP ADR | $3,823 | $4,451 |
| VANGUARD INTERMEDIATE TERM | $3,347 | $3,321 |
| VENTAS INC | $3,589 | $3,301 |
| WEYERHAEUSER CO | $3,656 | $5,077 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GUGGENHEIM MACRO OPPORT I | AT COST | $6,688 | $6,698 |
| NEUBERGER BERMAN STR INC INST | AT COST | $6,608 | $6,590 |
| SALIENT SELECT INCOME INST | AT COST | $6,941 | $6,560 |
| ACCRUED INTEREST | AT COST | $0 | $1,458 |
| DORCHESTER MINERALS, LP | AT COST | $1,671 | $3,344 |
| INCOME TAXED, NOT YET RECEIVED | AT COST | $181 | $181 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY TAX AND ADMINISTRATION | $64 | $64 | $0 |
| POSTAGE | $13 | $0 | $13 |
| MISCELLANEOUS EXPENSES | $70 | $70 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DORCHESTER MINERALS, LP | Desc |
| Revenue And Expenses Per Books | $369 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $369 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $3,322 | Amt |
| Net Investment Income | $3,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FEES | $25 | $0 | $25 |
| FOREIGN TAX PAID | $72 | $72 | $0 |
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