2013-06-12T18:35:58-05:00 2012-12-31 912083338 WELLSPRING GROUP PS CPAS 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2012-01-01 061698581 NOBLE FOUNDATION NOBL 4254628220 C/O WELLSPRING GROUP 10885 NE 4TH ST NO 320 BELLEVUE WA 98004 JOSEPH E REHFELD 4254628220 2013-05-17 1 MARIE E NOURSE P00312565 4254628220 2012 2016-03-07 17:11:31Z X 358468 X 18266 16108 16108 35161 107140 35161 704 704 70239 51973 5000 0 2500 3322 1662 1660 1617 974 643 261 261 2528 2528 0 12728 5425 4803 20000 20000 32728 5425 24803 37511 46548 21797 53776 53776 119597 115331 145497 153290 141293 155129 2673 2406 4066 297357 312806 358468 0 0 X 0 0 0 0 297357 312806 297357 312806 297357 312806 297357 37511 0 334868 22062 312806 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 35161 0 44711 351014 0.127377 40315 357937 0.112632 52416 354295 0.147945 49775 436695 0.113981 146756 487785 0.300862 0.802797 0.160559 13612 2186 465 2651 24803 X 465 0 465 0 465 840 840 375 375 0 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 1 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 2.00 2500 0 0 JUDITH S REHFELD C/O WELLSPRING GROUP 10885 NE 4TH ST STE320 BELLEVUE WA 98004 2.00 2500 0 0 NONE 0 NONE 0 0 12911 908 0 13819 0 0 13819 207 13612 681 681 465 465 216 0 216 0 216 24803 0 24803 465 24338 216 0 0 123309 28534 34941 22808 27997 237589 24803 0 0 0 216 24587 0 0 262176 0 0 0 0 0 0 123309 138867 28534 34941 22808 27997 24587 X ACTION INTERNATIONAL MINISTRIES PO BOX 398 MOUNTLAKE TERRACE WA 980430398 NONE PUBLIC CHARITY-501-C GENERAL 3000 BIBLE INSTITUTE OF HAWAII 2345 NUUANU AVENUE HONOLULU HI 96817 NONE PUBLIC CHARITY-501-C GENERAL 1500 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 1500 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 1000 REALITY LA 940 N ORANGE DR STE 150 HOLLYWOOD CA 90038 NONE PUBLIC CHARITY-501-C GENERAL 11000 20000 0 14 16108 18 704 18 35161 0 51973 0 51973 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 13139 X 2 JOSEPH AND JUDITH REHFELD 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 5127 X 1 350 SHARES OF AT&T 13139 2012-09-19 2 350 SHARES OF TECHNE 5127 2012-12-31 ACCOUNTING FEES 2897 1449 1448 LEGAL FEES 425 213 212 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 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 DORCHESTER MINERALS, LP AT COST 2406 4066 ADJUST RETAINED EARNINGS FOR FMV OF CONTRIBUTIONS 22062 INVESTMENT ADVISOR FEES 2474 2474 0 ROYALTY TAX AND ADMINISTRATION 54 54 0 DORCHESTER MINERALS, LP 404 404 404 TESORO - CASH TENDER 150 150 150 TEREX - CASH TENDER 150 150 150 STATE FEES 25 0 25 FOREIGN TAX PAID 355 355 0 FEDERAL TAXES 1237 619 618