2016-05-12T15:36:49-05:00 2015-12-31 464357116 WELLSPRING GROUP CPAS PLLC 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2015-01-01 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 2016-05-11 1 ALLISON Z KOLLACK P00458030 4254628220 2016-05-11 2015 2016-09-27 15:27:22Z X 313799 X 19676 11660 11660 17517 213603 37191 218 218 49071 49069 10000 0 5000 3930 1965 1965 241 147 25 168 168 3262 3252 10 17601 5532 7000 20720 20720 38321 5532 27720 10750 43537 34048 57216 57216 202748 139975 137957 71532 122312 116567 2227 1802 2059 310555 321305 313799 0 0 X 0 0 0 0 310555 321305 310555 321305 310555 321305 310555 10750 0 321305 0 321305 PUBLICLY TRADED SECURITIES 192952 176410 16542 16542 BERKSHIRE HATHAWAY CL-B - 150 SHS 20284 2 20282 20282 CAPITAL GAINS DIVIDENDS P 367 367 367 37191 0 31147 363535 0.085678 26868 354030 0.075892 24338 334053 0.072857 44711 351014 0.127377 40315 357937 0.112632 0.474436 0.094887 319937 30358 435 30793 27720 871 0 871 0 871 520 520 351 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 285078 39731 0 324809 0 0 324809 4872 319937 15997 15997 871 871 15126 0 15126 0 15126 27720 0 27720 0 27720 15126 0 0 22808 27997 9031 10107 13479 83422 27720 0 0 0 15126 12594 0 0 96016 0 0 0 0 0 0 22808 73208 27997 9031 10107 13479 12594 X ACTION INTERNATIONAL MINISTRIES PO BOX 398 MOUNTLAKE TERRACE WA 980430398 NONE PUBLIC CHARITY-501C( J&M ANDERSON - SUPPORT & WORK FUND 1000 ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DR STE F-811 HOUSTON TX 77007 NONE PUBLIC CHARITY-501C( MIDDLE EAST-SCH.KKS 1000 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 1000 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 15000 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 20720 0 14 11660 15 218 18 17517 0 29395 0 29395 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH AND JUDITH REHFELD 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 19676 X 1 150 SHARES OF BERKSHIRE HATHAWAY INC CLASS B STOCK. 19676 2015-12-14 ACCOUNTING FEES 3930 1965 1965 WINDSTREAM 10/15/2020 7.75% 0 0 DISH NETWORK 05/31/2015 7.75% 0 0 TELEFONICA 06/20/2016 6.421% 4835 5113 CAPITAL ONE 9/1/2016 6.15% 3445 5152 DCP MIDSTREAM OPERATING 12/01/2017 2.500% 4438 4500 TRANSOCEAN 04/15/2018 7.375% 4956 4456 RR DONNELLEY 05/15/2018 7.25% 5017 5250 CHART INDUSTRIES 08/01/2018 2.00% 4375 4325 VULCAN MATERIALS 06/15/2018 7.00% 0 0 POPULAR INC 07/01/2019 7.00% 4994 4675 ATWOOD OCEANICS 02/01/2020 6.500% 4100 2675 HORNBECK OFFSHORE SERVICES 04/01/2020 5.875% 4681 3450 RENT-A-CENTER 11/15/2020 6.625% 4894 4238 COPANO ENERGY 04/01/2021 7.125% 4993 4990 SUBURBAN PROPANE PARTNERS 08/01/2021 7.375% 4844 4800 ENCANA CORPORATION 11/15/2021 3.900% 4216 4127 ONEOK INC 02/01/2022 4.250% 4300 3600 ARCELORMITTAL 02/25/2022 7.250% 4913 4025 ROWAN COMPANIES 06/01/2022 4.875% 4128 3677 TRIUMPH GROUP 06/01/2022 5.250% 4506 4025 RANGE RESOURCES 08/15/2022 5.00% 4400 3738 CONTINENTAL RESOURCES 09/15/2022 5.00% 4423 3688 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% 4675 4863 FRONTIER COMMUNICATIONS 01/15/2023 7.125% 4825 4313 NEUSTAR INC 01/15/2023 4.500% 4250 4005 CENTURYLINK INC 12/01/2023 6.750% 4681 4688 ALCOA INC 10/01/2024 5.125% 4181 4550 VANGUARD NATURAL RESOURCES 04/01/2020 7.875% 0 0 ANGLOGOLD ASHANTI 04/15/2020 5.375% 4248 4405 WEATHERFORD INTL LTD 09/15/2020 5.125% 4519 3950 ELIZABETH ARDEN 03/15/2021 7.375% 4475 3200 ACCRUED INTEREST 0 2089 HOLLYFRONTIER 7371 6781 MARATHON PETROLEUM 0 0 PHILLIPS 66 0 0 VALERO ENERGY 0 0 CANADIAN OIL SANDS 0 0 EXXON MOBIL 11467 12472 RIO TINTO PIC ADR 2008 3028 SINGAPORE I SHARES 0 0 BERKSHIRE HATHAWAY B 3125 6602 FRANCO NEVADA 0 0 ANNALY CAPITAL MNGMT INC 3513 3471 GOLDMAN SACHS 0 0 PRUDENTIAL FINANCIAL 3709 3663 ABERDEEN ASIA-PAC PR INC FD 3707 2925 AT&T 10678 10667 BANK OF NOVA SCOTIA 5076 4448 BCE INC 3853 3476 BLACKROCK DEBT STRAT FD INC 3515 3134 BLACKROCK LTD DURATION INC 3571 3208 CALIFORNIA RES CORP COM 0 0 CAL MAINE FOODS INC 3496 4402 CANON INC ADR 3519 3465 KINDER MORGAN 3530 1343 DIGITAL REALTY TRUST INC 3750 4915 OCCIDENTAL PETROLEUM 0 0 EATON VANCE LTD DURATION FD 3513 3062 EATON VANCE TAX MG CEF 0 0 EATON VANCE TAX MGD DIV EQU FD 0 0 EOG RESOURCES INC 0 0 FLUOR CORP 5018 5194 GEO GROUP INC COM 3688 3325 GLAXOSMITHKLINE PLC 3738 3228 GLOBAL X CHINA FINANCIALS 0 0 HCP INCORPORATED 3933 4015 HOSPITALITY PPTYS TR COM 3754 3400 LAS VEGAS SANDS CORPORATION 0 0 LIBERTY PROPERTY TRUST 3884 3260 MACY'S INC 0 0 NOW INC 0 0 PACCAR INC 3377 2370 PLUM CREEK TIMBER CO INC 3656 4295 RANGE RESOURCES 0 0 REALTY INCOME CORP 3801 4905 RMR GROUP INC CL A 24 29 SUMITOMO MITSUI FINL GROUP INC 3411 3188 SUNCOR ENERGY INC 0 0 TELEFONICA SA ADR 0 0 TOYOTA MOTOR CP ADR 3823 4306 VERIZON COMMUNICATIONS 3719 3698 W P CAREY INC 3863 3540 WAL MART STORES INC 3291 3065 WASH REAL EST INV TR MARYLAND 0 0 NORDSTROM 0 0 INTEL 0 0 GENERAL ELECTRIC 0 0 POTASH CP OF SASKATCHEWAN INC. 3746 2054 NUCOR CORPORATION 3848 3023 INCOME TAXED, NOT YET RECEIVED AT COST 81 81 DORCHESTER MINERALS, LP AT COST 1721 1978 INVESTMENT ADVISOR FEES 3198 3198 0 ROYALTY TAX AND ADMINISTRATION 54 54 0 POSTAGE 10 0 10 DORCHESTER MINERALS, LP 218 218 218 STATE FEES 25 0 25 FOREIGN TAX PAID 147 147 0 FEDERAL TAXES 69 0 0