NOBLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NOBLE FOUNDATION (EIN 06-1698581)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-12
- IRS object ID
- 201331639349100413
- Schema version
- 2012v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-12T18:35:58-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912083338 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING GROUP PS CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH ST SUITE 320 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061698581 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOBLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NOBL | NameControl |
| Phone | 4254628220 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WELLSPRING GROUP 10885 NE 4TH | AddressLine1 |
| Address Line2 | ST NO 320 | AddressLine2 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH E REHFELD | Name |
| Title | TRUSTEE | Title |
| Phone | 4254628220 | Phone |
| Date Signed | 2013-05-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIE E NOURSE | Name |
| PTIN | P00312565 | PTIN |
| Phone | 4254628220 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 358468 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 18266 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 16108 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16108 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 35161 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 107140 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 35161 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 704 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 704 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 70239 | TotalRevenueAndExpenses |
| Total Net Investment Income | 51973 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3322 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1662 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1660 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1617 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 974 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 643 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 261 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 261 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 2528 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2528 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12728 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5425 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4803 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 20000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 20000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 32728 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5425 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 24803 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 37511 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 46548 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 21797 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 53776 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 53776 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 119597 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 115331 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 145497 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 153290 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 141293 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 155129 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2673 | InvestmentsOtherBOY |
| Investments Other EOY | 2406 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4066 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 297357 | TotalAssetsBOY |
| Total Assets EOY | 312806 | TotalAssetsEOY |
| Total Assets EOYFMV | 358468 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 297357 | RetainedEarningsBOY |
| Retained Earnings EOY | 312806 | RetainedEarningsEOY |
| Total Net Assets BOY | 297357 | TotalNetAssetsBOY |
| Total Net Assets EOY | 312806 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 297357 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 312806 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 297357 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 37511 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 334868 | Subtotal |
| Other Decreases | 22062 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 312806 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 140 SHS GOLDCORP | P | 2006-09-27 | 2012-03-19 | 6155 | 3268 | 2887 | 2887 |
| 5,000 SHS BERRY PETROLEUM 1/01/2016 8.25% | P | 2010-08-17 | 2012-04-09 | 5206 | 5205 | 1 | 1 |
| 125 SHS DOW CHEMICAL | P | 2011-11-29 | 2012-04-09 | 4096 | 3215 | 881 | 881 |
| 55 SHS GENERAL DYNAMICS | P | 2011-10-19 | 2012-04-09 | 3886 | 3454 | 432 | 432 |
| 190 SHS PEPSICO | D | 1973-05-16 | 2012-04-09 | 12408 | 548 | 11860 | 11860 |
| 5,000 SHS QUICKSILVER RESOURCES 4/01/2016 7.125% | P | 2011-06-06 | 2012-04-12 | 4560 | 4959 | -399 | -399 |
| 155 SHS KRAFT FOODS | P | 2009-04-20 | 2012-04-16 | 5781 | 3514 | 2267 | 2267 |
| 2,000 SHS MARTIN MIDSTREAM 04/01/2018 8.875% | P | 2010-11-29 | 2012-05-24 | 2178 | 2101 | 77 | 77 |
| 3,000 SHS SPRINT NEXTEL 10/31/2013 6.875% | P | 2009-12-22 | 2012-06-08 | 3000 | 2915 | 85 | 85 |
| 5,000 SHS ALPHA NATURAL RESOURCES 06/01/2019 6.00% | P | 2012-03-26 | 2012-07-17 | 4212 | 4646 | -434 | -434 |
| 130 SHS AT&T | P | 2011-03-10 | 2012-07-23 | 4528 | 3734 | 794 | 794 |
| 30 SHS VISA A | P | 2010-12-21 | 2012-07-23 | 3722 | 2062 | 1660 | 1660 |
| 60 SHS ENTERGY | P | 2011-03-24 | 2012-08-01 | 4359 | 4031 | 328 | 328 |
| 5,000 SHS IRON MOUNTAIN 07/15/2018 8.75% | P | 2011-09-06 | 2012-08-20 | 5146 | 5199 | -53 | -53 |
| 2,000 SHS SPRINT NEXTEL 10/31/2013 6.875% | P | 2009-12-22 | 2012-08-24 | 2000 | 1944 | 56 | 56 |
| 165 SHS TELEFONICA SA | P | 2010-03-24 | 2012-09-11 | 2313 | 3886 | -1573 | -1573 |
| 135 SHS AT&T | P | 2011-03-10 | 2012-09-17 | 5012 | 3878 | 1134 | 1134 |
| 350 SHS AT&T | D | 2009-06-01 | 2012-09-18 | 13123 | 23 | 13100 | 13100 |
| 5,000 SHS TESORO 11/01/2015 6.625% | P | 2009-08-19 | 2012-09-27 | 4928 | 4518 | 410 | 410 |
| 80 SHS ABBOTT LABORATORIES | P | 2011-02-01 | 2012-10-01 | 5468 | 3633 | 1835 | 1835 |
| 5,000 SHS TEREX 11/15/2017 8.00% | P | 2011-05-23 | 2012-11-26 | 5059 | 5246 | -187 | -187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 35161 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 44711 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 351014 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.127377 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 40315 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 357937 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.112632 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 52416 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 354295 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.147945 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 49775 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 436695 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.113981 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 146756 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 487785 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.300862 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.802797 | TotalDistributionRatio |
| Average Distribution Ratio | 0.160559 | AverageDistributionRatio |
| Net Noncharitable Assets | 13612 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2186 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 465 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2651 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 24803 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 465 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 465 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 465 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 840 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 840 | TotalCreditsAndPayments |
| Overpayment | 375 | Overpayment |
| Amount Credited To Next Year | 375 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | WELLSPRING GROUP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4254628220 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10885 NE 4TH STSTE 320 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 1 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH E REHFELD | |||||||||
| C/O WELLSPRING GROUP 10885 NE 4TH | ST STE320 | BELLEVUE | WA | 98004 | TRUSTEE | 2.00 | 2500 | 0 | 0 |
| JUDITH S REHFELD | |||||||||
| C/O WELLSPRING GROUP 10885 NE 4TH | ST STE320 | BELLEVUE | WA | 98004 | TRUSTEE | 2.00 | 2500 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12911 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 908 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13819 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13819 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 207 | CashDeemedCharitable |
| Net Noncharitable Assets | 13612 | NetNoncharitableAssets |
| Minimum Investment Return | 681 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 681 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 465 | TaxBasedOnInvestmentIncome |
| Total Tax | 465 | TotalTax |
| Distributable Amount Before Adj | 216 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 216 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 216 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 24803 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 24803 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 465 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 24338 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 216 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 123309 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 28534 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 34941 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 22808 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 27997 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 237589 | TotalExcessDistriCarryover |
| Qualifying Distributions | 24803 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 216 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 24587 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 262176 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 123309 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 138867 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 28534 | ExcessFromYear4 |
| Excess From Year3 | 34941 | ExcessFromYear3 |
| Excess From Year2 | 22808 | ExcessFromYear2 |
| Excess From Year1 | 27997 | ExcessFromYear1 |
| Excess From Current Year | 24587 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACTION INTERNATIONAL MINISTRIES | |||||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 980430398 | NONE | PUBLIC CHARITY-501-C | GENERAL | $3,000 |
| BIBLE INSTITUTE OF HAWAII | |||||||
| 2345 NUUANU AVENUE | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY-501-C | GENERAL | $1,500 |
| 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 | $1,500 |
| 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 | $500 |
| 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 | $1,000 |
| REALITY LA | |||||||
| 940 N ORANGE DR STE 150 | HOLLYWOOD | CA | 90038 | NONE | PUBLIC CHARITY-501-C | GENERAL | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 20000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,108 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $704 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $35,161 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $51,973 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 51973 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| 1 | JOSEPH AND JUDITH REHFELD | 10885 NE 4TH STREET SUITE 320 | BELLEVUE | WA | 98004 | 13139 | X |
| 2 | JOSEPH AND JUDITH REHFELD | 10885 NE 4TH STREET SUITE 320 | BELLEVUE | WA | 98004 | 5127 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 350 SHARES OF AT&T | 13139 | 2012-09-19 |
| 2 | 350 SHARES OF TECHNE | 5127 | 2012-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $2,897 | 1449 | 1448 |
| LEGAL FEES | $425 | 213 | 212 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (31 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SCHOLASTIC CORP 4/15/2013 5% | 4505 | 5058 |
| WINDSTREAM 8/1/2013 8.125% | 10344 | 10714 |
| SPRINT NEXTEL 10/31/2013 6.875% | 0 | 0 |
| BOSTON SCIENTIFIC 6/15/2014 5.45% | 9078 | 10662 |
| DELUXE CORP 10/01/2014 5.125% | 8835 | 10528 |
| BLOCK (H&R) 10/30/2014 5.125% | 4654 | 5323 |
| DISH NETWORK 05/31/2015 7.75% | 5068 | 5633 |
| TESORO 11/1/2015 6.625% | 5130 | 5095 |
| GIBRALTAR INDUSTRIES 12/01/2015 8.00% | 4835 | 5559 |
| CAPITAL ONE 9/1/2016 6.15% | 3445 | 5842 |
| BERRY PETROLEUM 11/01/2016 8.25% | 0 | 0 |
| STONE ENERGY 02/01/2017 8.625% | 5027 | 5524 |
| CONSOL ENERGY 04/01/2017 8.00% | 5183 | 5513 |
| PETROQUEST ENERGY 09/01/2017 10.00% | 5259 | 5342 |
| NETFLIX 11/15/2017 8.50% | 5205 | 5392 |
| MARTIN MIDSTREAM 04/01/2018 8.875% | 3152 | 3247 |
| PRESTIGE BRANDS 04/01/2018 8.25% | 5330 | 5653 |
| PENN VA RESOURCE 04/15/2018 8.25% | 5240 | 5387 |
| TRANSOCEAN 04/15/2018 7.375% | 4956 | 6087 |
| RR DONNELLEY 05/15/2018 7.25% | 5017 | 4884 |
| VULVAN MATERIALS 06/15/2017 7.00% | 4989 | 5535 |
| IRON MOUNTAIN 07/15/2018 8.75% | 0 | 0 |
| TRIUMPH GROUP 07/15/2018 8.625% | 5359 | 5749 |
| BHP BILLITON 08/15/2018 7.25% | 5043 | 5775 |
| JONES GROUP 03/15/2019 | 4915 | 5276 |
| QUICKSILVER RESOURCES 04/01/2016 7.125% | 0 | 0 |
| EARTHLINK 05/15/2019 8.875% | 4955 | 5307 |
| VANGUARD NATURAL RESOURCES 04/01/2020 7.875% | 5117 | 5298 |
| INGLES MARKETS 05/15/2017 8.875% | 5399 | 5395 |
| COMSTOCK RESOURCES | 5253 | 5351 |
| TEREX 11/15/2017 8.00% | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (34 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| HOLLYFRONTIER | 3679 | 4190 |
| MARATHON PETROLEUM | 3609 | 4095 |
| PHILLIPS 66 | 3720 | 4248 |
| REPUBLIC SERVICES | 3344 | 3666 |
| VALERO ENERGY | 3671 | 3924 |
| CANADIAN OIL SANDS | 7997 | 12713 |
| EXXON MOBIL | 8021 | 9953 |
| STATOILHYDRO ASA | 3179 | 3255 |
| TOTAL S A ADR | 10665 | 8322 |
| RIO TINTO PIC ADR | 5105 | 12083 |
| BLACKROCK | 3819 | 4134 |
| METLIFE | 3319 | 3294 |
| VISA A | 2061 | 4547 |
| SINGAPORE I SHARES | 3212 | 3902 |
| TELEFONICA SA | 0 | 0 |
| LINEAR TECHNOLOGY | 3459 | 5488 |
| ABBOTT LABORATORIES | 0 | 0 |
| BECTON DICKINSON | 3355 | 3519 |
| TECHNE | 5127 | 5125 |
| AT&T | 0 | 0 |
| ENTERGY | 0 | 0 |
| REPUBLIC SERVICES | 0 | 0 |
| GENERAL DYNAMICS | 0 | 0 |
| KROGER | 4023 | 5204 |
| KRAFT FOODS | 0 | 0 |
| PEPSICO | 0 | 0 |
| BERKSHIRE HATHAWAY B | 6251 | 8970 |
| BARRICK GOLD | 3337 | 2976 |
| CENTRAL FUND OF CANADA | 3450 | 3260 |
| FRANCO NEVADA | 7233 | 11434 |
| GOLDCORP | 0 | 0 |
| GOLD JR MINERS - MV | 3339 | 3364 |
| ROYAL GOLD | 10356 | 13831 |
| DOW CHEMICAL | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DORCHESTER MINERALS, LP | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 2406 | BookValue |
| EOYFMV | 4066 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUST RETAINED EARNINGS FOR FMV OF CONTRIBUTIONS | Description |
| Amount | $22,062 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | 2474 | 2474 | 0 |
| ROYALTY TAX AND ADMINISTRATION | 54 | 54 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| DORCHESTER MINERALS, LP | 404 | 404 | 404 |
| TESORO - CASH TENDER | 150 | 150 | 150 |
| TEREX - CASH TENDER | 150 | 150 | 150 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE FEES | $25 | 0 | 25 |
| FOREIGN TAX PAID | $355 | 355 | 0 |
| FEDERAL TAXES | $1,237 | 619 | 618 |
Comments