2015-05-11T19:06:30-05:00 2014-12-31 464357116 WELLSPRING GROUP CPAS PLLC 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2014-01-01 061698581 NOBLE FOUNDATION NOBL 4254628220 C/O WELLSPRING GROUP 10885 NE 4TH ST NO 320 BELLEVUE WA 98004 JOSEPH E REHFELD TRUSTEE 4254628220 2015-05-07 1 ALLISON Z KOLLACK P00458030 4254628220 2015-05-08 2014 2016-03-07 17:11:31Z X 345445 X X 14605 14605 10858 200571 15973 417 417 25880 30995 10000 0 5000 3235 1618 1617 1678 232 25 194 194 3620 3512 5 18727 5556 6647 24500 24500 43227 5556 31147 -17347 25439 35120 34048 34048 195022 202748 232265 95567 71532 73755 2193 2227 5377 327902 310555 345445 0 0 X 0 0 0 0 327902 310555 327902 310555 327902 310555 327902 -17347 0 310555 0 310555 DORCHESTER MINERALS LP P 13 -13 -13 55 SHS TECHNE CORPORATION D 1998-03-02 2014-02-04 4626 1 4625 4625 110 SHS BANK OF NEW YORK P 2014-05-13 2014-12-15 4379 3831 548 548 50 SHS COEUR MINING INC P 2014-04-09 2014-09-22 4763 5070 -307 -307 105 SHS HARTFORD FIN SERS GRP INC P 2014-05-06 2014-12-15 4230 3735 495 495 5,000 SHS HECLA MINING CO P 2014-01-21 2014-09-22 4825 4915 -90 -90 105 SHS SEADRILL LTD P 2014-03-06 2014-09-22 2956 3759 -803 -803 0 SHS TELEFONICA SA ADR P 2014-11-19 2014-12-17 99 99 99 5,000 SHS BLOCK FINANCIAL P 2010-10-25 2014-10-30 5000 4654 346 346 60 SHS BUNGE LTD P 2013-04-19 2014-12-15 5348 4088 1260 1260 120 SHS CENTURYLINK INC P 2013-11-14 2014-12-15 4536 3836 700 700 10,000 SHS DELUXE CORP P 2014-10-01 10000 8835 1165 1165 70 SHS ENSCO PLC P 2013-10-23 2014-12-01 2309 3906 -1597 -1597 5,000 SHS FERRELLGAS PRTNRS P 2013-03-04 2014-11-18 5157 5148 9 9 5,000 SHS HALCON RESOURCES P 2013-08-13 2014-10-01 5091 5224 -133 -133 95 SHS SEADRILL LTD P 2013-04-19 2014-09-22 2675 3453 -778 -778 105 SHS WELLS FARGO & CO P 2013-02-13 2014-12-15 5631 3731 1900 1900 NOW INC P 2013-11-18 2014-06-03 17 17 0 0 5,000 SHS TRIUMPH GROUP 04/15/18 8.625% P 2011-08-29 2014-06-23 5240 5359 -119 -119 50 SHS NATIONAL OILWELL VARCO P 2013-11-18 2014-06-25 3965 3797 168 168 70 SHS DICKS SPORTING GOODS P 2014-05-12 2014-07-03 3252 3727 -475 -475 5,000 SHS BHP BILLITON/PETROHAWK ENERGY 7.25% P 2010-12-13 2014-08-15 5181 5043 138 138 10 SHS BLACKROCK P 2011-05-18 2014-01-27 3043 1909 1134 1134 165 SHS ISHARES EUROPE P 2013-10-21 2014-01-27 7599 7561 38 38 365 SHS ISHARES JAPAN P 2013-01-14 2014-01-27 4232 3637 595 595 105 SHS METLIFE P 2013-01-03 2014-01-27 5186 3691 1495 1495 50 SHS PRUDENTIAL FINANCIAL P 2013-06-10 2014-01-27 4204 3635 569 569 55 SHS ROYAL DUTCH SHELL B P 2013-10-28 2014-01-27 4090 3978 112 112 12 SHS CST BRANDS P 2012-10-09 2014-02-04 367 284 83 83 140 SHS CSX CORP P 2013-10-25 2014-02-04 3649 3713 -64 -64 65 SHS DEVON ENERGY P 2013-11-14 2014-02-04 3810 3968 -158 -158 150 SHS HARTFORD FINANCIAL SERVICE P 2013-01-23 2014-02-04 4930 3646 1284 1284 70 SHS JPMORGAN CHASE P 2013-11-14 2014-02-04 3823 3810 13 13 50 SHS PNC FINL SERVICES P 2013-10-21 2014-02-04 3939 3760 179 179 170 SHS ROYAL GOLD P 2014-02-04 9292 10356 -1064 -1064 40 SHS LAB CORP OF AMERICA P 2013-10-28 2014-02-18 3663 4017 -354 -354 25 SHS GOLDMAN SACHS P 2013-04-18 2014-03-26 4051 3457 594 594 3,000 SHS MARTIN MIDSTREAM 04/01/18 8.875% P 2010-11-29 2014-04-01 3133 3152 -19 -19 7 SHS APPLE P 2014-02-28 2014-04-07 3683 3705 -22 -22 120 SHS BANK OF NY MELLON P 2013-10-28 2014-04-07 4138 3830 308 308 155 SHS GENERAL ELECTRIC P 2013-06-10 2014-04-07 4021 3710 311 311 110 SHS METLIFE P 2014-04-07 5712 3670 2042 2042 55 SHS PRUDENTIAL FINANCIAL P 2013-06-10 2014-04-07 4546 3998 548 548 5,000 SHS JONES GROUP 03/15/19 6.875% P 2011-05-16 2014-04-08 5040 4915 125 125 135 SHS CALAVO GROWERS P 2013-09-06 2014-04-09 4691 3631 1060 1060 5,000 SHS CONSOL ENERGY 04/01/17 8.00% P 2012-04-10 2014-04-16 5207 5183 24 24 5,000 SHS PVR PARTNERS 04/15/18 8.25% P 2010-08-17 2014-04-23 5206 5240 -34 -34 CAPITAL GAINS DIVIDENDS P 36 36 36 15973 0 26868 354030 0.075892 24338 334053 0.072857 44711 351014 0.127377 40315 357937 0.112632 52416 354295 0.147945 0.536703 0.107341 363535 39022 254 39276 31147 509 0 509 0 509 960 960 451 451 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 319269 49802 0 369071 0 0 369071 5536 363535 18177 18177 509 509 17668 0 17668 0 17668 31147 0 31147 0 31147 17668 0 0 34941 22808 27997 9031 10107 104884 31147 0 0 0 17668 13479 0 0 118363 0 0 0 0 0 0 34941 83422 22808 27997 9031 10107 13479 X ACTION INTERNATIONAL MINISTRIES PO BOX 398 MOUNTLAKE TERRACE WA 980430398 NONE PUBLIC CHARITY-501C( GENERAL FUND 1000 ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DR STE F-811 HOUSTON TX 77007 NONE PUBLIC CHARITY-501C( GENERAL FUND 1000 BRIDGE2RWANDA 1818 N TAYLOR ST STE B LITTLE ROCK AR 72207 NONE PUBLIC CHARITY-501C( GENERAL FUND 1250 DAVE IRISH MINISTRIES PO BOX 2801 BELLEVUE WA 98015 NONE PUBLIC CHARITY-501C( GENERAL FUND 500 GORDON-CONWELL THEOLOGICAL SEMINARY 130 ESSEX STREET SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY-501C( KERN PASTOR-SCHOLARS PROGRAM SCHOLARSHIP 1000 HEALTHCARE CHAPLAINS MINISTRY ASSOCIATION 377 E CHAPMAN AVENUE STE 260 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( AREA OF GREATEST NEED 1000 PATHLIGHT 3037-T HOPYARD ROAD 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 SAN FRANCISCO ARCHITECTURAL HERITAGE 2007 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE PUBLIC CHARITY-501C( CAMPAIGN FOR SAN FRANCISCO HERITAGE / HAAS-LILIENTHAL HOUSE 1000 THE CENTER AT BLESSED SACRAMENT 6636 SELMA AVE HOLLYWOOD CA 90028 NONE PUBLIC CHARITY-501C( GENERAL FUND 1000 THRESHOLDS COMMUNITY 2476 A ST 1 SAN DIEGO CA 92102 NONE PUBLIC CHARITY-501C( MATT AND AMY CHAPMAN 1000 24500 0 14 14605 18 417 18 10858 0 25880 0 25880 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3235 1618 1617 WINDSTREAM 10/15/2020 7.75% 5138 5150 DELUXE CORP 10/01/2014 5.125% 0 0 BLOCK (H&R) 10/30/2014 5.125% 0 0 DISH NETWORK 05/31/2015 7.75% 5068 5131 TELEFONICA 06/20/2016 6.421% 4835 5367 CAPITAL ONE 9/1/2016 6.15% 3445 5373 CONSOL ENERGY 04/01/2017 8.00% 0 0 MARTIN MIDSTREAM 04/01/2018 8.875% 0 0 PVR PARTNERS 04/15/2018 8.25% 0 0 TRANSOCEAN 04/15/2018 7.375% 4956 4850 RR DONNELLEY 05/15/2018 7.25% 5017 5525 VULCAN MATERIALS 06/15/2018 7.00% 4988 5500 POPULAR INC 07/01/2019 7.00% 4994 5025 HORNBECK OFFSHORE SERVICES 04/01/2020 5.875% 4681 4425 RENT-A-CENTER 11/15/2020 6.625% 4894 4800 SPRINT CORP 09/15/2021 7.25% 4788 4956 GULFMARK OFFSHORE INC 03/15/2022 6.375% 4688 3725 AMKOR TECHNOLOGY INC 10/01/2022 6.375% 4675 4825 TRIUMPH GROUP 07/15/2018 8.625% 0 0 BHP BILLITON 08/15/2018 7.25% 0 0 JONES GROUP 03/15/2019 0 0 VANGUARD NATURAL RESOURCES 04/01/2020 7.875% 5117 4314 ANGLOGOLD ASHANTI 04/15/2020 5.375% 4248 4789 FERRELLGAS PARTNERS 06/15/2020 8.625% 0 0 HALCON RESOURCES 07/15/2020 9.75% 0 0 HOLLYFRONTIER 7371 6372 MARATHON PETROLEUM 3609 5867 PHILLIPS 66 3720 5736 VALERO ENERGY 3368 5693 CANADIAN OIL SANDS 7997 5598 EXXON MOBIL 8021 10632 RIO TINTO PIC ADR 2008 4790 BLACKROCK 0 0 METLIFE 0 0 SINGAPORE I SHARES 3212 3728 TECHNE 0 0 BERKSHIRE HATHAWAY B 6251 15015 FRANCO NEVADA 6979 9346 ROYAL GOLD 0 0 ANNALY CAPITAL MNGMT INC 3675 4000 BANK OF NY MELLON 0 0 GOLDMAN SACHS 8050 9692 HARTFORD FINANCIAL SERVICES 0 0 JPMORGAN CHASE 0 0 PNC FINL SERVICES 0 0 PRUDENTIAL FINANCIAL 3709 4071 WELLS FARGO 0 0 ABERDEEN ASIA-PAC PR INC FD 3714 3552 AT&T 7508 7222 BCE INC 3853 4127 BLACKROCK DEBT STRAT FD INC 3515 3460 BLACKROCK LTD DURATION INC 3571 3458 CALIFORNIA RES CORP COM 132 99 CANON INC ADR 3519 3641 CENTURYLINK 0 0 KINDER MORGAN 3530 3808 DEVON ENERGY 0 0 DIGITAL REALTY TRUST INC 3750 4310 OCCIDENTAL PETROLEUM 3642 3627 EATON VANCE LTD DURATION FD 3518 3389 EATON VANCE TAX MG CEF 3648 3519 EATON VANCE TAX MGD DIV EQU FD 3617 3464 EOG RESOURCES INC 3791 3683 GEO GROUP INC COM 3759 4641 GLAXOSMITHKLINE PLC 3738 3419 GLOBAL X CHINA FINANCIALS 3680 3920 HCP INCORPORATED 3944 4623 HOSPITALITY PPTYS TR COM 3776 4030 LAS VEGAS SANDS CORPORATION 3606 3780 LIBERTY PROPERTY TRUST 3886 3951 MACY'S INC 3726 3945 NOW INC 410 309 PLUM CREEK TIMBER CO INC 3656 3851 RANGE RESOURCES 3839 2673 REALTY INCOME CORP 3853 4532 ROYAL DUTCH SHELL 0 0 SUNCOR ENERGY INC 3864 3496 TELEFONICA SA ADR 3773 3410 TOYOTA MOTOR CP ADR 3823 4392 VERIZON COMMUNICATIONS 3719 3742 W P CAREY INC 3879 4206 WASH REAL EST INV TR MARYLAND 3759 4426 ENSCO PLC 0 0 NATIONAL OILWELL VARCO 0 0 SEADRILL 0 0 CST BRANDS 0 0 NORDSTROM 3836 5160 INTEL 3789 6532 LAB CORP OF AMERICA 0 0 CALAVO GROWERS 0 0 CSX CORP 0 0 GENERAL ELECTRIC 3561 3411 BUNGE 0 0 POTASH 3746 4238 NUCOR 3848 3679 JAPAN I SHARES 0 0 EUROPE I SHARES 0 0 INCOME TAXED, NOT YET RECEIVED AT COST 271 271 DORCHESTER MINERALS, LP AT COST 1956 5106 INVESTMENT ADVISOR FEES 3440 3440 0 ROYALTY TAX AND ADMINISTRATION 67 67 0 POSTAGE 5 0 5 BANK CHARGES 5 5 0 MISCELLANEOUS EXPENSES 103 0 0 DORCHESTER MINERALS, LP 417 417 417 STATE FEES 25 0 25 FOREIGN TAX PAID 232 232 0 FEDERAL TAXES 1421 0 0