NOBLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NOBLE FOUNDATION (EIN 06-1698581)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201631339349102813
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T15:36:49-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-11 | 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 | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $313,799 | 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 | $19,676 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $11,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,191 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $218 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $218 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,069 | 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 | $3,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,965 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,965 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $168 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $168 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,537 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,216 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $202,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $139,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,957 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $71,532 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $116,567 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,802 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $310,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $321,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $313,799 | 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 | $310,555 | RetainedEarningBOYAmt |
| Retained Earning EOY | $321,305 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $310,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $321,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $310,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $321,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $310,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $321,305 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $321,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $192,952 | $176,410 | $16,542 | $16,542 | |
| BERKSHIRE HATHAWAY CL-B - 150 SHS | $20,284 | $2 | $20,282 | $20,282 | |
| CAPITAL GAINS DIVIDENDS | $367 | $367 | $367 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,191 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,147 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $363,535 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085678 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,868 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $354,030 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075892 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,338 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $334,053 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072857 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,711 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $351,014 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.127377 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,315 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $357,937 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.112632 | DistributionYr5Rt |
| Total Distribution | 0.474436 | TotalDistributionRt |
| Average Distribution | 0.094887 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $319,937 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,358 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $435 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,793 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,720 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $520 | TotalPaymentsAndCreditsAmt |
| Tax Due | $351 | TaxDueAmt |
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 | $285,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $324,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $324,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $319,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $871 | TotalTaxAmt |
| Distributable Before Adj | $15,126 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,126 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,720 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,808 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,997 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,031 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,107 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,479 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,126 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,594 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,016 | 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 | $22,808 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,997 | ExcessFromYear4Amt |
| Excess From Year3 | $9,031 | ExcessFromYear3Amt |
| Excess From Year2 | $10,107 | ExcessFromYear2Amt |
| Excess From Year1 | $13,479 | ExcessFromYear1Amt |
| Excess From Current Year | $12,594 | 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 | PUBLIC CHARITY-501C( | J&M ANDERSON - SUPPORT & WORK FUND | $1,000 |
| ALLEGRO ORGANIZATIONAL SOLUTIONS INC | |||||||
| 5535 MEMORIAL DR STE F-811 | HOUSTON | TX | 77007 | NONE | PUBLIC CHARITY-501C( | MIDDLE EAST-SCH.KKS | $1,000 |
| BRIDGE2RWANDA | |||||||
| 1818 N TAYLOR ST STE B | LITTLE ROCK | AR | 72207 | NONE | PUBLIC CHARITY-501C( | SCHOLAR SUPPORT FUND | $670 |
| DIG DEEP WATER | |||||||
| 3308 DESCANSO DR | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY-501C( | NAVAJO WATER PROJECT IN NEW MEXICO | $500 |
| HEALTHCARE CHAPLAINS MINISTRY ASSOCIATION | |||||||
| 101 S KRAEMER BLVD SUITE 123A | PLACENTIA | CA | 928705094 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $500 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE STE 250 | LANCASTER | PA | 17601 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND- AREA OF GREATEST NEED | $1,000 |
| PATHLIGHT INTERNATIONAL | |||||||
| 3037-T HOPYARD ROAD SUITE T | PLEASANTON | CA | 94588 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $250 |
| REALITY LA | |||||||
| 933 N LA BREA AVE | HOLLYWOOD | CA | 90038 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $15,000 |
| THE GOSPEL COALITION | |||||||
| 2065 HALF DAY ROAD | DEERFIELD | IL | 60015 | NONE | PUBLIC CHARITY-501C( | GENERAL FUND | $300 |
| THRESHOLDS COMMUNITY | |||||||
| 2801 B ST 22 | SAN DIEGO | CA | 92102 | NONE | PUBLIC CHARITY-501C( | MATT AND AMY CHAPMAN | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,720 | 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 | $11,660 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,517 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,395 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOSEPH AND JUDITH REHFELD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH STREET SUITE 320 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,676 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 150 SHARES OF BERKSHIRE HATHAWAY INC CLASS B STOCK. | NoncashPropertyDesc |
| Fair Market Value | $19,676 | FairMarketValueAmt |
| Received | 2015-12-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,930 | Amt |
| Net Investment Income | $1,965 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,965 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WINDSTREAM 10/15/2020 7.75% | $0 | $0 |
| DISH NETWORK 05/31/2015 7.75% | $0 | $0 |
| TELEFONICA 06/20/2016 6.421% | $4,835 | $5,113 |
| CAPITAL ONE 9/1/2016 6.15% | $3,445 | $5,152 |
| DCP MIDSTREAM OPERATING 12/01/2017 2.500% | $4,438 | $4,500 |
| TRANSOCEAN 04/15/2018 7.375% | $4,956 | $4,456 |
| RR DONNELLEY 05/15/2018 7.25% | $5,017 | $5,250 |
| CHART INDUSTRIES 08/01/2018 2.00% | $4,375 | $4,325 |
| VULCAN MATERIALS 06/15/2018 7.00% | $0 | $0 |
| POPULAR INC 07/01/2019 7.00% | $4,994 | $4,675 |
| ATWOOD OCEANICS 02/01/2020 6.500% | $4,100 | $2,675 |
| HORNBECK OFFSHORE SERVICES 04/01/2020 5.875% | $4,681 | $3,450 |
| RENT-A-CENTER 11/15/2020 6.625% | $4,894 | $4,238 |
| COPANO ENERGY 04/01/2021 7.125% | $4,993 | $4,990 |
| SUBURBAN PROPANE PARTNERS 08/01/2021 7.375% | $4,844 | $4,800 |
| ENCANA CORPORATION 11/15/2021 3.900% | $4,216 | $4,127 |
| ONEOK INC 02/01/2022 4.250% | $4,300 | $3,600 |
| ARCELORMITTAL 02/25/2022 7.250% | $4,913 | $4,025 |
| ROWAN COMPANIES 06/01/2022 4.875% | $4,128 | $3,677 |
| TRIUMPH GROUP 06/01/2022 5.250% | $4,506 | $4,025 |
| RANGE RESOURCES 08/15/2022 5.00% | $4,400 | $3,738 |
| CONTINENTAL RESOURCES 09/15/2022 5.00% | $4,423 | $3,688 |
| SPRINT CORP 09/15/2021 7.25% | $0 | $0 |
| GULFMARK OFFSHORE INC 03/15/2022 6.375% | $0 | $0 |
| AMKOR TECHNOLOGY INC 10/01/2022 6.375% | $4,675 | $4,863 |
| FRONTIER COMMUNICATIONS 01/15/2023 7.125% | $4,825 | $4,313 |
| NEUSTAR INC 01/15/2023 4.500% | $4,250 | $4,005 |
| CENTURYLINK INC 12/01/2023 6.750% | $4,681 | $4,688 |
| ALCOA INC 10/01/2024 5.125% | $4,181 | $4,550 |
| VANGUARD NATURAL RESOURCES 04/01/2020 7.875% | $0 | $0 |
| ANGLOGOLD ASHANTI 04/15/2020 5.375% | $4,248 | $4,405 |
| WEATHERFORD INTL LTD 09/15/2020 5.125% | $4,519 | $3,950 |
| ELIZABETH ARDEN 03/15/2021 7.375% | $4,475 | $3,200 |
| ACCRUED INTEREST | $0 | $2,089 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOLLYFRONTIER | $7,371 | $6,781 |
| MARATHON PETROLEUM | $0 | $0 |
| PHILLIPS 66 | $0 | $0 |
| VALERO ENERGY | $0 | $0 |
| CANADIAN OIL SANDS | $0 | $0 |
| EXXON MOBIL | $11,467 | $12,472 |
| RIO TINTO PIC ADR | $2,008 | $3,028 |
| SINGAPORE I SHARES | $0 | $0 |
| BERKSHIRE HATHAWAY B | $3,125 | $6,602 |
| FRANCO NEVADA | $0 | $0 |
| ANNALY CAPITAL MNGMT INC | $3,513 | $3,471 |
| GOLDMAN SACHS | $0 | $0 |
| PRUDENTIAL FINANCIAL | $3,709 | $3,663 |
| ABERDEEN ASIA-PAC PR INC FD | $3,707 | $2,925 |
| AT&T | $10,678 | $10,667 |
| BANK OF NOVA SCOTIA | $5,076 | $4,448 |
| BCE INC | $3,853 | $3,476 |
| BLACKROCK DEBT STRAT FD INC | $3,515 | $3,134 |
| BLACKROCK LTD DURATION INC | $3,571 | $3,208 |
| CALIFORNIA RES CORP COM | $0 | $0 |
| CAL MAINE FOODS INC | $3,496 | $4,402 |
| CANON INC ADR | $3,519 | $3,465 |
| KINDER MORGAN | $3,530 | $1,343 |
| DIGITAL REALTY TRUST INC | $3,750 | $4,915 |
| OCCIDENTAL PETROLEUM | $0 | $0 |
| EATON VANCE LTD DURATION FD | $3,513 | $3,062 |
| EATON VANCE TAX MG CEF | $0 | $0 |
| EATON VANCE TAX MGD DIV EQU FD | $0 | $0 |
| EOG RESOURCES INC | $0 | $0 |
| FLUOR CORP | $5,018 | $5,194 |
| GEO GROUP INC COM | $3,688 | $3,325 |
| GLAXOSMITHKLINE PLC | $3,738 | $3,228 |
| GLOBAL X CHINA FINANCIALS | $0 | $0 |
| HCP INCORPORATED | $3,933 | $4,015 |
| HOSPITALITY PPTYS TR COM | $3,754 | $3,400 |
| LAS VEGAS SANDS CORPORATION | $0 | $0 |
| LIBERTY PROPERTY TRUST | $3,884 | $3,260 |
| MACY'S INC | $0 | $0 |
| NOW INC | $0 | $0 |
| PACCAR INC | $3,377 | $2,370 |
| PLUM CREEK TIMBER CO INC | $3,656 | $4,295 |
| RANGE RESOURCES | $0 | $0 |
| REALTY INCOME CORP | $3,801 | $4,905 |
| RMR GROUP INC CL A | $24 | $29 |
| SUMITOMO MITSUI FINL GROUP INC | $3,411 | $3,188 |
| SUNCOR ENERGY INC | $0 | $0 |
| TELEFONICA SA ADR | $0 | $0 |
| TOYOTA MOTOR CP ADR | $3,823 | $4,306 |
| VERIZON COMMUNICATIONS | $3,719 | $3,698 |
| W P CAREY INC | $3,863 | $3,540 |
| WAL MART STORES INC | $3,291 | $3,065 |
| WASH REAL EST INV TR MARYLAND | $0 | $0 |
| NORDSTROM | $0 | $0 |
| INTEL | $0 | $0 |
| GENERAL ELECTRIC | $0 | $0 |
| POTASH CP OF SASKATCHEWAN INC. | $3,746 | $2,054 |
| NUCOR CORPORATION | $3,848 | $3,023 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME TAXED, NOT YET RECEIVED | AT COST | $81 | $81 |
| DORCHESTER MINERALS, LP | AT COST | $1,721 | $1,978 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $3,198 | $3,198 | $0 |
| ROYALTY TAX AND ADMINISTRATION | $54 | $54 | $0 |
| POSTAGE | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DORCHESTER MINERALS, LP | Desc |
| Revenue And Expenses Per Books | $218 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $218 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FEES | $25 | $0 | $25 |
| FOREIGN TAX PAID | $147 | $147 | $0 |
| FEDERAL TAXES | $69 | $0 | $0 |
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