2014-05-14T18:00:39-05:00 2013-12-31 464357116 WELLSPRING GROUP CPAS PLLC 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2013-01-01 061698581 NOBLE FOUNDATION NOBL 4254628220 C/O WELLSPRING GROUP 10885 NE 4TH ST NO 320 BELLEVUE WA 98004 JOSEPH E REHFELD TRUSTEE 4254628220 2014-05-13 1 SARAH SCHMITT P01443107 4254628220 2013 2015-12-30 17:16:21Z X 383455 X 24953 15375 15375 10759 176292 35686 861 861 51948 51922 10000 0 5000 3273 1637 1636 457 327 25 218 218 2704 2697 7 16652 4879 6668 20200 20200 36852 4879 26868 15096 47043 53776 35120 35120 115331 195022 236810 141293 95567 104700 2406 2193 6825 312806 327902 383455 0 0 X 0 0 0 0 312806 327902 312806 327902 312806 327902 312806 15096 0 327902 0 327902 75 SHS TECHNE D 1998-03-02 2013-05-23 5013 1 5012 5012 300 SHS LINEAR D 1996-05-14 2013-07-25 12001 34 11967 11967 100 SHS TECHNE D 1998-03-02 2013-08-12 7781 2 7779 7779 ENCANA 195 SHS P 2013-02-04 2013-07-30 3417 3725 -308 -308 RIO TINTO 104 SHS P 2013-07-30 4698 3097 1601 1601 S A ADR 160 SHS P 2005-09-06 2013-07-30 8541 10665 -2124 -2124 WINSTREAM 8.125% P 2007-11-27 2013-08-01 10000 10344 -344 -344 ARCHER DANIELS 125 SHS P 2013-02-05 2013-08-06 4736 3671 1065 1065 EARTHLINK 8.875% P 2012-06-14 2013-08-19 4842 4955 -113 -113 FRONTIER 850 SHS P 2013-06-07 2013-08-19 3867 3544 323 323 BOSTON SCI 5.45% P 2007-09-24 1963-09-12 10393 9078 1315 1315 FRANCO NEVADA 100 SHS P 2013-09-23 4496 4030 466 466 COMSTOCK RESOURCES 8.375% P 2010-11-22 2013-10-15 5209 5253 -44 -44 TEVA 95 SHS P 2013-05-24 2013-11-15 3639 3761 -122 -122 STATOILHYDRO ASA 130 SHS P 2011-10-19 2013-11-21 2967 3179 -212 -212 BARRICK GOLD 85 SHS P 2012-06-18 2013-01-22 2898 3337 -439 -439 GIBRALTER IND 8.00% P 2011-06-27 2013-01-31 5025 5130 -105 -105 REPUBLIC SRVS 125 SHS P 2011-11-29 2013-02-04 3949 3344 605 605 NETFLIX 8.50% P 2011-10-31 2013-03-04 5484 5205 279 279 CENTRAL FUND 155 SHS P 2012-10-26 2013-04-15 2493 3450 -957 -957 SCHOLASTIC CORP 5.00% P 2009-10-05 2013-04-15 5000 4505 495 495 BECTON DICKINSON 45 SHS P 2011-10-19 2013-04-16 4272 3355 917 917 KROGER 200 SHS P 2009-12-10 2013-04-16 6571 4023 2548 2548 GOLD JR MINES 170 SHS P 2012-07-27 2013-04-17 1990 3339 -1349 -1349 CST BRANDS .78 SHS P 2012-10-09 2013-05-01 25 18 7 7 LINEAR TECH 160 SHS P 2009-04-22 2013-05-23 5912 3459 2453 2453 MICROSOFT 135 SHS P 2013-01-14 2013-05-23 4620 3638 982 982 VISA A 30 SHS P 2010-12-21 2013-05-23 5328 2061 3267 3267 INGLES MARKETS 8.875% P 2011-02-07 2013-06-12 5137 5399 -262 -262 BLACKROCK 10 SHS P 2011-05-18 2013-07-24 2843 1909 934 934 STONE ENERGY 8.625% P 2010-11-22 2013-11-27 5127 5027 100 100 GOLAR LNG 105 SHS P 2013-03-26 2013-11-29 3777 3835 -58 -58 APPLE 7 SHS P 2013-10-23 2013-12-16 3876 3644 232 232 PETROQEST ENERGY 10% P 2010-11-30 2013-12-16 5208 5259 -51 -51 PRESTIGE BRANDS 8.25% P 2011-02-28 2013-12-17 5157 5330 -173 -173 35686 0 24338 334053 0.072857 44711 351014 0.127377 40315 357937 0.112632 52416 354295 0.147945 49775 436695 0.113981 0.574792 0.114958 354030 40699 470 41169 26868 941 0 941 0 941 480 480 461 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A WELLSPRING GROUP 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 317292 42129 0 359421 0 0 359421 5391 354030 17702 17702 941 941 16761 0 16761 0 16761 26868 0 26868 0 26868 16761 0 0 28534 34941 22808 27997 9031 123311 26868 0 0 0 16761 10107 0 0 133418 0 0 0 0 0 0 28534 104884 34941 22808 27997 9031 10107 X ACTION INTERNATIONAL MINISTRIES PO BOX 398 MOUNTLAKE TERRACE WA 980430398 NONE PUBLIC CHARITY-501-C GENERAL 2500 BRIDGE2RWANDA 1818 N TAYLOR ST 322 LITTL ROCK AR 72207 NONE PUBLIC CHARITY-501-C GENERAL 1000 CHILD HOPE INTERNATIONAL 1225 COAST VILLAGE ROAD STE C SANTA BARBARA CA 93108 NONE PUBLIC CHARITY-501-C GENERAL 500 CRM EMPOWERING LEADERS 1240 N LAKEVIEW AVE STE 120 ANAHEIM CA 92807 NONE PUBLIC CHARITY-501-C GENERAL 1000 DAVE IRISH MINISTRIES PO BOX 2801 BELLEVUE WA 98015 NONE PUBLIC CHARITY-501-C GENERAL 500 GORDON-CONWELL THEOLOGICAL SEMINARY 130 ESSEX STREET SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY-501-C KERN PASTOR-SCHOLARS PROGRAM SCHOLARSHIP 1000 HEALTHCARE CHAPLAINS MINISTRY ASSOCIATION 377 E CHAPMAN AVENUE STE 260 PLACENTIA CA 928705094 NONE PUBLIC CHARITY-501-C GENERAL 500 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE STE 250 LANCASTER PA 17601 NONE PUBLIC CHARITY-501-C GENERAL 1000 REALITY LA 940 N ORANGE DR STE 150 HOLLYWOOD CA 90038 NONE PUBLIC CHARITY-501-C GENERAL 12200 20200 0 14 15375 18 861 18 10759 0 26995 0 26995 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 11997 X 2 JOSEPH AND JUDITH REHFELD 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 7840 X 3 JOSEPH AND JUDITH REHFELD 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 5116 X 1 300 SHARES OF LINEAR TECH 11997 2013-07-25 2 100 SHARES OF TECHNE 7840 2013-08-08 3 55 SHARES OF TECHNE 5116 2013-12-24 ACCOUNTING FEES 3273 1637 1636 DISCLOSURE FORM 990-PF, PART V, LINE 1, COLUMN (C). THE 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. SCHOLASTIC CORP 4/15/2013 5% 0 0 WINDSTREAM 8/1/2013 8.125% 5138 5313 BOSTON SCIENTIFIC 6/15/2014 5.45% 0 0 DELUXE CORP 10/01/2014 5.125% 8835 10275 BLOCK (H&R) 10/30/2014 5.125% 4654 5174 DISH NETWORK 05/31/2015 7.75% 5068 5419 GIBRALTAR INDUSTRIES 12/01/2015 8.00% 0 0 TELEFONICA 06/20/2016 6.421% 4835 5580 CAPITAL ONE 9/1/2016 6.15% 3445 5570 STONE ENERGY 02/01/2017 8.625% 0 0 CONSOL ENERGY 04/01/2017 8.00% 5183 5275 PETROQUEST ENERGY 09/01/2017 10.00% 0 0 NETFLIX 11/15/2017 8.50% 0 0 MARTIN MIDSTREAM 04/01/2018 8.875% 3152 3165 PRESTIGE BRANDS 04/01/2018 8.25% 0 0 PVR PARTNERS 04/15/2018 8.25% 5240 5300 TRANSOCEAN 04/15/2018 7.375% 4956 5816 RR DONNELLEY 05/15/2018 7.25% 5017 5644 VULCAN MATERIALS 06/15/2018 7.00% 4989 5688 TRIUMPH GROUP 07/15/2018 8.625% 5359 5400 BHP BILLITON 08/15/2018 7.25% 5043 5381 JONES GROUP 03/15/2019 4915 5313 EARTHLINK 05/15/2019 8.875% 0 0 VANGUARD NATURAL RESOURCES 04/01/2020 7.875% 5117 5250 INGLES MARKETS 05/15/2017 8.875% 0 0 COMSTOCK RESOURCES 0 0 ANGLOGOLD ASHANTI 04/15/2020 5.375% 4248 4655 FERRELLGAS PARTNERS 06/15/2020 8.625% 5148 5269 HALCON RESOURCES 07/15/2020 9.75% 5225 5213 HOLLYFRONTIER 7371 8447 MARATHON PETROLEUM 3609 5962 PHILLIPS 66 3722 6170 REPUBLIC SERVICES 0 0 VALERO ENERGY 3368 5796 CANADIAN OIL SANDS 7997 11756 EXXON MOBIL 8021 11638 STATOILHYDRO ASA 0 0 TOTAL S A ADR 0 0 RIO TINTO PIC ADR 2008 5869 BLACKROCK 1909 3165 METLIFE 7361 11593 VISA A 0 0 SINGAPORE I SHARES 3212 3753 LINEAR TECHNOLOGY 0 0 BECTON DICKINSON 0 0 TECHNE 5116 5207 KROGER 0 0 BERKSHIRE HATHAWAY B 6251 11856 BARRICK GOLD 0 0 CENTRAL FUND OF CANADA 0 0 FRANCO NEVADA 6979 7741 GOLD JR MINERS - MV 0 0 ROYAL GOLD 10356 7832 BANK OF NY MELLON 3830 4193 GOLDMAN SACHS 3457 4432 HARTFORD FINANCIAL SERVICES 3646 5435 JPMORGAN CHASE 3810 4094 PNC FINL SERVICES 3760 3879 PRUDENTIAL FINANCIAL 7633 9683 WELLS FARGO 3731 4767 AT&T 7508 7559 CENTURYLINK 3836 3822 KINDER MORGAN 3530 3240 DEVON ENERGY 3968 4022 OCCIDENTAL PETROLEUM 3773 4280 RANGE RESOURCES 3839 4216 ROYAL DUTCH SHELL 3978 4131 ENSCO PLC 3906 4003 NATIONAL OILWELL VARCO 4224 3977 SEADRILL 3453 3903 CST BRANDS 284 441 NORDSTROM 3836 4017 INTEL 3789 4672 LAB CORP OF AMERICA 4017 3655 CALAVO GROWERS 3631 4085 CSX CORP 3713 4028 GENERAL ELECTRIC 3710 4345 BUNGE 4088 4927 POTASH 3746 3955 NUCOR 3848 4004 JAPAN I SHARES 3637 4431 EUROPE I SHARES 7561 7829 DORCHESTER MINERALS, LP AT COST 2193 5196 ACCRUED INTEREST AT COST 0 1629 INVESTMENT ADVISOR FEES 2638 2638 0 ROYALTY TAX AND ADMINISTRATION 59 59 0 POSTAGE 7 0 7 DORCHESTER MINERALS, LP 411 411 411 CASH IN LIEU 450 450 450 STATE FEES 25 0 25 FOREIGN TAX PAID 327 327 0 FEDERAL TAXES 105 0 0