2018-05-14T12:24:27-05:00 2017-12-31 464357116 WELLSPRING GROUP CPAS PLLC 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2017-01-01 061698581 NOBLE FOUNDATION C/O WELLSPRING GROUP CPAS PLLC NOBL 4254628220 10885 NE 4TH ST NO 320 BELLEVUE WA 98004 JOSEPH E REHFELD TRUSTEE 4254628220 2018-05-11 1 ALLISON Z KOLLACK P00458030 4254628220 2018-05-11 65.132.12.210 2018-05-11 17:07:39 PD P 4DED807A2FA7C7016043F9DF29ABC97138780975 B6C978C6E7C2869C748A8FDBBD2C3CE81875DF50 2017 2021-01-29 14:40:06Z X 331237 X 0 X 15478 15478 17654 158165 17654 369 369 33501 33501 10000 0 5000 3491 1745 1746 3322 3322 0 97 72 25 218 218 147 134 13 17275 5491 6784 19250 19250 36525 5491 26034 -3024 28010 22216 38540 38540 136694 147687 162104 142116 91674 105762 1988 22089 24831 303014 299990 331237 0 0 X 0 0 0 0 303014 299990 303014 299990 303014 299990 303014 -3024 0 299990 0 299990 PUBLICLY TRADED SECURITIES 157585 140511 17074 17074 CAPITAL GAINS DIVIDENDS P 580 580 580 17654 0 26533 317874 0.083470 27720 319937 0.086642 31147 363535 0.085678 26868 354030 0.075892 24338 334053 0.072857 0.404539 0.080908 325604 26344 280 26624 26034 560 0 560 0 560 591 0 0 591 0 31 31 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A WELLSPRING GROUP CPAS PLLC 4254628220 10885 NE 4TH STSTE 320 BELLEVUE WA 98004 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH E REHFELD C/O WELLSPRING GROUP 10885 NE 4TH ST STE320 BELLEVUE WA 98004 TRUSTEE 2.00 5000 0 0 JUDITH S REHFELD C/O WELLSPRING GROUP 10885 NE 4TH ST STE320 BELLEVUE WA 98004 TRUSTEE 2.00 5000 0 0 NONE 0 NONE 0 0 297752 30822 1988 330562 0 0 330562 4958 325604 16280 16280 560 560 15720 0 15720 0 15720 26034 0 26034 0 26034 15720 0 0 9031 10107 13479 12594 10928 56139 26034 0 0 0 15720 10314 0 0 66453 0 0 0 0 0 0 9031 57422 10107 13479 12594 10928 10314 X ACTION INTERNATIONAL MINISTRIES PO BOX 398 MOUNTLAKE TERRACE WA 980430398 NONE PC J&M ANDERSON - SUPPORT & WORK FUND 1000 ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DR STE F-811 HOUSTON TX 77007 NONE PC MIDDLE EAST-SCH.KKS 1000 BRIDGE2RWANDA 1818 N TAYLOR ST STE B LITTLE ROCK AR 72207 NONE PC SCHOLAR SUPPORT FUND 1000 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 1000 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 12000 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 1500 19250 0 14 15478 15 369 18 17654 0 33501 0 33501 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3491 1745 1746 AMKOR TECHNOLOGY INC 10/01/2022 6.375% 4675 5160 ARCONIC/ALCOA INC 10/01/2024 5.125% 4181 5337 BRISTOW GROUP INC 10/15/2022 6.250% 3875 4094 CENTURYLINK INC 12/01/2023 6.750% 4681 4900 CHART INDUSTRIES 08/01/2018 2.00% 4375 4987 COMMERCIAL METALS CO SR NT 05/15/2023 4.875% 4288 5113 CONTINENTAL RESOURCES 09/15/2022 5.00% 4423 5075 ENCANA CORPORATION 11/15/2021 3.900% 4215 5139 ENERGEN CORP 09/01/2021 4.625% 3793 5062 GEO GROUP INC/THE 04/01/2023 5.125% 4515 5000 IAC INTERACTIVECORP 12/15/2022 4.750% 4275 4900 MASTEC INC 03/15/2023 4.875% 4397 5100 MERITOR INC 02/15/2024 6.250% 4360 5263 NEWFIELD EXPLORATION COMPANY 07/01/2024 5.625% 4325 5375 ONEOK INC 02/01/2022 4.250% 4300 5201 POPULAR INC 07/01/2019 7.00% 4994 5200 RANGE RESOURCES 08/15/2022 5.00% 4400 4975 ROWAN COMPANIES 06/01/2022 4.875% 4127 4712 SEAGATE HDD CAYMAN SR NT 4.75%23 4095 5075 SOUTHWESTERN ENERGY CO 4874 5194 TRIUMPH GROUP 06/01/2022 5.250% 4506 4900 ANNALY CAPITAL MNGMT INC 3300 4399 ABERDEEN ASIA-PAC PR INC 13223 12737 BERKSHIRE HATHAWAY B 1563 4956 BUNGE LTD 3226 3622 CENTURYLINK INC 3417 2085 DDR CORP COM 3284 2330 DELTA AIR LINES INC 3437 5040 DISCOVERY COMMUNICATIONS SER A 3391 2909 EATON VANCE LTD DURATION FD 3458 3276 EXXON MOBIL 14810 16728 GOLDMAN SACHS GRP INC 15233 18088 HANESBRANDS INC 3479 3346 HCP INCORPORATED 6331 4955 HOLLYFRONTIER 7371 8707 HOST HOTEL & RESORTS INC 3335 4268 KIMCO REALTY CORP MD 3120 3176 KINDER MORGAN 3530 1626 KROGER CO 6482 8510 MACY'S INC 3562 2771 MANULIFE FINANCIAL CORP 3349 4798 METLIFE INCORPORATED 2922 3286 NUCOR CORPORATION 3848 4769 POTASH CP OF SASKATCHEWAN INC. 3746 2478 PRUDENTIAL FINANCIAL 3710 5174 RIO TINTO PLC SPON ADR 3479 4234 ROYAL DUTCH 3367 4097 RYMAN HOSPITALITY 3299 3589 TOYOTA MOTOR CP ADR 3823 4451 VANGUARD INTERMEDIATE TERM 3347 3321 VENTAS INC 3589 3301 WEYERHAEUSER CO 3656 5077 GUGGENHEIM MACRO OPPORT I AT COST 6688 6698 NEUBERGER BERMAN STR INC INST AT COST 6608 6590 SALIENT SELECT INCOME INST AT COST 6941 6560 ACCRUED INTEREST AT COST 0 1458 DORCHESTER MINERALS, LP AT COST 1671 3344 INCOME TAXED, NOT YET RECEIVED AT COST 181 181 ROYALTY TAX AND ADMINISTRATION 64 64 0 POSTAGE 13 0 13 MISCELLANEOUS EXPENSES 70 70 0 DORCHESTER MINERALS, LP 369 369 369 INVESTMENT ADVISOR FEES 3322 3322 0 STATE FEES 25 0 25 FOREIGN TAX PAID 72 72 0