NOBLE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
NOBLE FOUNDATION (EIN 06-1698581)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201431349349103108
Schema version
2013v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-14T18:00:39-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464357116PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WELLSPRING GROUP CPAS PLLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110885 NE 4TH ST SUITE 320AddressLine1
CityBELLEVUECity
StateWAState
ZIP Code98004ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061698581EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NOBLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlNOBLBusinessNameControlTxt
Phone4254628220PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O WELLSPRING GROUP 10885 NE 4THAddressLine1
Address Line2ST NO 320AddressLine2
CityBELLEVUECity
StateWAState
ZIP Code98004ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH E REHFELDPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4254628220PhoneNum
Signature2014-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSARAH SCHMITTPreparerPersonNm
PTINP01443107PTIN
Phone4254628220PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$383,455FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$24,953ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$15,375DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,375DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,759NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$176,292GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,686CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$861OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$861OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$51,948TotalRevAndExpnssAmt
Total Net Invst Incm$51,922TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,273AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,637AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,636AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$457TaxesRevAndExpnssAmt
Taxes Net Invst Incm$327TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$218DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$218DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$2,704OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,697OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,652TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,879TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,668TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$36,852TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,879TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$26,868TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,096ExcessRevenueOverExpensesAmt
Net Investment Income$47,043NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$53,776SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,120SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,120SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$115,331CorporateStockBOYAmt
Corporate Stock EOY$195,022CorporateStockEOYAmt
Corporate Stock EOYFMV$236,810CorporateStockEOYFMVAmt
Corporate Bonds BOY$141,293CorporateBondsBOYAmt
Corporate Bonds EOY$95,567CorporateBondsEOYAmt
Corporate Bonds EOYFMV$104,700CorporateBondsEOYFMVAmt
Other Investments BOY$2,406OtherInvestmentsBOYAmt
Other Investments EOY$2,193OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,825OtherInvestmentsEOYFMVAmt
Total Assets BOY$312,806TotalAssetsBOYAmt
Total Assets EOY$327,902TotalAssetsEOYAmt
Total Assets EOYFMV$383,455TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$312,806RetainedEarningBOYAmt
Retained Earning EOY$327,902RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$312,806TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$327,902TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$312,806TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$327,902TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$312,806TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,096ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$327,902SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$327,902TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
75 SHS TECHNED1998-03-022013-05-23$5,013$1$5,012$5,012
300 SHS LINEARD1996-05-142013-07-25$12,001$34$11,967$11,967
100 SHS TECHNED1998-03-022013-08-12$7,781$2$7,779$7,779
ENCANA 195 SHSP2013-02-042013-07-30$3,417$3,725-$308-$308
RIO TINTO 104 SHSP2013-07-30$4,698$3,097$1,601$1,601
S A ADR 160 SHSP2005-09-062013-07-30$8,541$10,665-$2,124-$2,124
WINSTREAM 8.125%P2007-11-272013-08-01$10,000$10,344-$344-$344
ARCHER DANIELS 125 SHSP2013-02-052013-08-06$4,736$3,671$1,065$1,065
EARTHLINK 8.875%P2012-06-142013-08-19$4,842$4,955-$113-$113
FRONTIER 850 SHSP2013-06-072013-08-19$3,867$3,544$323$323
BOSTON SCI 5.45%P2007-09-241963-09-12$10,393$9,078$1,315$1,315
FRANCO NEVADA 100 SHSP2013-09-23$4,496$4,030$466$466
COMSTOCK RESOURCES 8.375%P2010-11-222013-10-15$5,209$5,253-$44-$44
TEVA 95 SHSP2013-05-242013-11-15$3,639$3,761-$122-$122
STATOILHYDRO ASA 130 SHSP2011-10-192013-11-21$2,967$3,179-$212-$212
BARRICK GOLD 85 SHSP2012-06-182013-01-22$2,898$3,337-$439-$439
GIBRALTER IND 8.00%P2011-06-272013-01-31$5,025$5,130-$105-$105
REPUBLIC SRVS 125 SHSP2011-11-292013-02-04$3,949$3,344$605$605
NETFLIX 8.50%P2011-10-312013-03-04$5,484$5,205$279$279
CENTRAL FUND 155 SHSP2012-10-262013-04-15$2,493$3,450-$957-$957
SCHOLASTIC CORP 5.00%P2009-10-052013-04-15$5,000$4,505$495$495
BECTON DICKINSON 45 SHSP2011-10-192013-04-16$4,272$3,355$917$917
KROGER 200 SHSP2009-12-102013-04-16$6,571$4,023$2,548$2,548
GOLD JR MINES 170 SHSP2012-07-272013-04-17$1,990$3,339-$1,349-$1,349
CST BRANDS .78 SHSP2012-10-092013-05-01$25$18$7$7
LINEAR TECH 160 SHSP2009-04-222013-05-23$5,912$3,459$2,453$2,453
MICROSOFT 135 SHSP2013-01-142013-05-23$4,620$3,638$982$982
VISA A 30 SHSP2010-12-212013-05-23$5,328$2,061$3,267$3,267
INGLES MARKETS 8.875%P2011-02-072013-06-12$5,137$5,399-$262-$262
BLACKROCK 10 SHSP2011-05-182013-07-24$2,843$1,909$934$934
STONE ENERGY 8.625%P2010-11-222013-11-27$5,127$5,027$100$100
GOLAR LNG 105 SHSP2013-03-262013-11-29$3,777$3,835-$58-$58
APPLE 7 SHSP2013-10-232013-12-16$3,876$3,644$232$232
PETROQEST ENERGY 10%P2010-11-302013-12-16$5,208$5,259-$51-$51
PRESTIGE BRANDS 8.25%P2011-02-282013-12-17$5,157$5,330-$173-$173
FieldValueIRS element (for citing)
Capital Gain Net Income$35,686CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$24,338AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$334,053NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.072857DistributionYr1Rt
Adjusted Qlfy Distri Yr2$44,711AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$351,014NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.127377DistributionYr2Rt
Adjusted Qlfy Distri Yr3$40,315AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$357,937NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.112632DistributionYr3Rt
Adjusted Qlfy Distri Yr4$52,416AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$354,295NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.147945DistributionYr4Rt
Adjusted Qlfy Distri Yr5$49,775AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$436,695NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.113981DistributionYr5Rt
Total Distribution0.574792TotalDistributionRt
Average Distribution0.114958AverageDistributionRt
Net Vl Noncharitable Assets$354,030NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$40,699AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$470NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$41,169AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$26,868QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$941InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$941SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$941TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$480TotalPaymentsAndCreditsAmt
Tax Due$461TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWELLSPRING GROUPIndividualWithBooksNm
Phone4254628220PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110885 NE 4TH STSTE 320AddressLine1
CityBELLEVUECity
StateWAState
ZIP Code98004ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Address Line2USAddress/AddressLine2CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH E REHFELD
C/O WELLSPRING GROUP 10885 NE 4THST STE320BELLEVUEWA98004TRUSTEE2.00$5,000$0$0
JUDITH S REHFELD
C/O WELLSPRING GROUP 10885 NE 4THST STE320BELLEVUEWA98004TRUSTEE2.00$5,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$317,292AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,129AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$359,421TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$359,421AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,391CashDeemedCharitableAmt
Net Vl Noncharitable Assets$354,030NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,702MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,702MinimumInvestmentReturnAmt
Tax Based On Investment Income$941TaxBasedOnInvestmentIncomeAmt
Total Tax$941TotalTaxAmt
Distributable Before Adj$16,761DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,761DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,761DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,868ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$26,868QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$26,868AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,761DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$28,534ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$34,941ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$22,808ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$27,997ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,031ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$123,311TotalExcessDistributionCyovAmt
Qualifying Distributions$26,868QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,761AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,107RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$133,418TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$28,534ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$104,884ExcessDistriCyovToNextYrAmt
Excess From Year4$34,941ExcessFromYear4Amt
Excess From Year3$22,808ExcessFromYear3Amt
Excess From Year2$27,997ExcessFromYear2Amt
Excess From Year1$9,031ExcessFromYear1Amt
Excess From Current Year$10,107ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTION INTERNATIONAL MINISTRIES
PO BOX 398MOUNTLAKE TERRACEWA980430398NONEPUBLIC CHARITY-501-CGENERAL$2,500
BRIDGE2RWANDA
1818 N TAYLOR ST 322LITTL ROCKAR72207NONEPUBLIC CHARITY-501-CGENERAL$1,000
CHILD HOPE INTERNATIONAL
1225 COAST VILLAGE ROAD STE CSANTA BARBARACA93108NONEPUBLIC CHARITY-501-CGENERAL$500
CRM EMPOWERING LEADERS
1240 N LAKEVIEW AVE STE 120ANAHEIMCA92807NONEPUBLIC CHARITY-501-CGENERAL$1,000
DAVE IRISH MINISTRIES
PO BOX 2801BELLEVUEWA98015NONEPUBLIC CHARITY-501-CGENERAL$500
GORDON-CONWELL THEOLOGICAL SEMINARY
130 ESSEX STREETSOUTH HAMILTONMA01982NONEPUBLIC CHARITY-501-CKERN PASTOR-SCHOLARS PROGRAM SCHOLARSHIP$1,000
HEALTHCARE CHAPLAINS MINISTRY ASSOCIATION
377 E CHAPMAN AVENUE STE 260PLACENTIACA928705094NONEPUBLIC CHARITY-501-CGENERAL$500
HOPE INTERNATIONAL
227 GRANITE RUN DRIVE STE 250LANCASTERPA17601NONEPUBLIC CHARITY-501-CGENERAL$1,000
REALITY LA
940 N ORANGE DR STE 150HOLLYWOODCA90038NONEPUBLIC CHARITY-501-CGENERAL$12,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,375ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$861ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,759ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$26,995ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,995TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1CityContributorUSAddress/CityStateContributorUSAddress/StateZIP CodeContributorUSAddress/ZIPCodeTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
JOSEPH AND JUDITH REHFELD
110885 NE 4TH STREET SUITE 320BELLEVUEWA98004$11,997Yes (X)
JOSEPH AND JUDITH REHFELD
210885 NE 4TH STREET SUITE 320BELLEVUEWA98004$7,840Yes (X)
JOSEPH AND JUDITH REHFELD
310885 NE 4TH STREET SUITE 320BELLEVUEWA98004$5,116Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1300 SHARES OF LINEAR TECH$11,9972013-07-25
2100 SHARES OF TECHNE$7,8402013-08-08
355 SHARES OF TECHNE$5,1162013-12-24

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,273Amt
Net Investment Income$1,637NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,636DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierDISCLOSUREIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART V, LINE 1, COLUMN (C).FormAndLineReferenceDesc
Medium ExplanationTHE 2012 NET VALUE OF NONCHARITABLE-USE ASSETS REPORTED ON PART V WAS CHANGED FROM $13,612, AS REPORTED ON THE 2012 FORM 990-PF, TO $334,053.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHOLASTIC CORP 4/15/2013 5%$0$0
WINDSTREAM 8/1/2013 8.125%$5,138$5,313
BOSTON SCIENTIFIC 6/15/2014 5.45%$0$0
DELUXE CORP 10/01/2014 5.125%$8,835$10,275
BLOCK (H&R) 10/30/2014 5.125%$4,654$5,174
DISH NETWORK 05/31/2015 7.75%$5,068$5,419
GIBRALTAR INDUSTRIES 12/01/2015 8.00%$0$0
TELEFONICA 06/20/2016 6.421%$4,835$5,580
CAPITAL ONE 9/1/2016 6.15%$3,445$5,570
STONE ENERGY 02/01/2017 8.625%$0$0
CONSOL ENERGY 04/01/2017 8.00%$5,183$5,275
PETROQUEST ENERGY 09/01/2017 10.00%$0$0
NETFLIX 11/15/2017 8.50%$0$0
MARTIN MIDSTREAM 04/01/2018 8.875%$3,152$3,165
PRESTIGE BRANDS 04/01/2018 8.25%$0$0
PVR PARTNERS 04/15/2018 8.25%$5,240$5,300
TRANSOCEAN 04/15/2018 7.375%$4,956$5,816
RR DONNELLEY 05/15/2018 7.25%$5,017$5,644
VULCAN MATERIALS 06/15/2018 7.00%$4,989$5,688
TRIUMPH GROUP 07/15/2018 8.625%$5,359$5,400
BHP BILLITON 08/15/2018 7.25%$5,043$5,381
JONES GROUP 03/15/2019$4,915$5,313
EARTHLINK 05/15/2019 8.875%$0$0
VANGUARD NATURAL RESOURCES 04/01/2020 7.875%$5,117$5,250
INGLES MARKETS 05/15/2017 8.875%$0$0
COMSTOCK RESOURCES$0$0
ANGLOGOLD ASHANTI 04/15/2020 5.375%$4,248$4,655
FERRELLGAS PARTNERS 06/15/2020 8.625%$5,148$5,269
HALCON RESOURCES 07/15/2020 9.75%$5,225$5,213

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HOLLYFRONTIER$7,371$8,447
MARATHON PETROLEUM$3,609$5,962
PHILLIPS 66$3,722$6,170
REPUBLIC SERVICES$0$0
VALERO ENERGY$3,368$5,796
CANADIAN OIL SANDS$7,997$11,756
EXXON MOBIL$8,021$11,638
STATOILHYDRO ASA$0$0
TOTAL S A ADR$0$0
RIO TINTO PIC ADR$2,008$5,869
BLACKROCK$1,909$3,165
METLIFE$7,361$11,593
VISA A$0$0
SINGAPORE I SHARES$3,212$3,753
LINEAR TECHNOLOGY$0$0
BECTON DICKINSON$0$0
TECHNE$5,116$5,207
KROGER$0$0
BERKSHIRE HATHAWAY B$6,251$11,856
BARRICK GOLD$0$0
CENTRAL FUND OF CANADA$0$0
FRANCO NEVADA$6,979$7,741
GOLD JR MINERS - MV$0$0
ROYAL GOLD$10,356$7,832
BANK OF NY MELLON$3,830$4,193
GOLDMAN SACHS$3,457$4,432
HARTFORD FINANCIAL SERVICES$3,646$5,435
JPMORGAN CHASE$3,810$4,094
PNC FINL SERVICES$3,760$3,879
PRUDENTIAL FINANCIAL$7,633$9,683
WELLS FARGO$3,731$4,767
AT&T$7,508$7,559
CENTURYLINK$3,836$3,822
KINDER MORGAN$3,530$3,240
DEVON ENERGY$3,968$4,022
OCCIDENTAL PETROLEUM$3,773$4,280
RANGE RESOURCES$3,839$4,216
ROYAL DUTCH SHELL$3,978$4,131
ENSCO PLC$3,906$4,003
NATIONAL OILWELL VARCO$4,224$3,977
SEADRILL$3,453$3,903
CST BRANDS$284$441
NORDSTROM$3,836$4,017
INTEL$3,789$4,672
LAB CORP OF AMERICA$4,017$3,655
CALAVO GROWERS$3,631$4,085
CSX CORP$3,713$4,028
GENERAL ELECTRIC$3,710$4,345
BUNGE$4,088$4,927
POTASH$3,746$3,955
NUCOR$3,848$4,004
JAPAN I SHARES$3,637$4,431
EUROPE I SHARES$7,561$7,829

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DORCHESTER MINERALS, LPAT COST$2,193$5,196
ACCRUED INTERESTAT COST$0$1,629

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR FEES$2,638$2,638$0
ROYALTY TAX AND ADMINISTRATION$59$59$0
POSTAGE$7$0$7

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
DORCHESTER MINERALS, LP$411$411$411
CASH IN LIEU$450$450$450

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FEES$25$0$25
FOREIGN TAX PAID$327$327$0
FEDERAL TAXES$105$0$0

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