NOBLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NOBLE FOUNDATION (EIN 06-1698581)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201241369349101544
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T13:34:40-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-10 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 334355 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 15255 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15255 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 30350 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 164583 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 30350 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 665 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 665 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 49270 | TotalRevenueAndExpenses |
| Total Net Investment Income | 46270 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2872 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1436 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1436 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 323 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 298 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 300 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 300 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 2396 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2396 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15891 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4430 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6461 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 38250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 38250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 54141 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4430 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 44711 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4871 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 41840 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 21404 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 21797 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 21797 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 140776 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 119597 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 146148 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 137103 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 153290 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 161878 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2945 | InvestmentsOtherBOY |
| Investments Other EOY | 2673 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4532 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 302228 | TotalAssetsBOY |
| Total Assets EOY | 297357 | TotalAssetsEOY |
| Total Assets EOYFMV | 334355 | 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 | 302228 | RetainedEarningsBOY |
| Retained Earnings EOY | 297357 | RetainedEarningsEOY |
| Total Net Assets BOY | 302228 | TotalNetAssetsBOY |
| Total Net Assets EOY | 297357 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 302228 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 297357 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 302228 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4871 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 297357 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 297357 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 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 |
|---|---|---|---|---|---|---|---|
| 35 SHS APACHE | P | 2005-09-02 | 2011-01-03 | 4213 | 2483 | 1730 | 1730 |
| 125 SHS COSTCO WHOLESALE | P | 2005-09-08 | 2011-01-03 | 9085 | 5386 | 3699 | 3699 |
| 40 SHS CONOCOPHILLIPS | P | 2005-06-01 | 2011-01-04 | 2731 | 2175 | 556 | 556 |
| 5,000 - ELIZABETH ARDEN 01/15/2014 7.75% | P | 2010-02-09 | 2011-01-21 | 4967 | 5055 | -88 | -88 |
| 40 SHS MOSAIC | P | 2009-04-20 | 2011-01-26 | 3112 | 1651 | 1461 | 1461 |
| 40 SHS DEVON ENERGY | P | 2005-09-07 | 2011-01-28 | 3347 | 2494 | 853 | 853 |
| 10,000 - ROYAL CARIBBEAN 02/02/2011 8.75% | P | 2003-08-05 | 2011-02-02 | 10000 | 10700 | -700 | -700 |
| 40 SHS APACHE | P | 2005-09-02 | 2011-02-03 | 4720 | 2838 | 1882 | 1882 |
| 5,000 - SMITHFIELD FOODS 05/15/2013 7.75% | P | 2009-12-14 | 2011-01-10 | 5390 | 4833 | 557 | 557 |
| 45 SHS MOSAIC | P | 2009-04-20 | 2011-02-17 | 3856 | 1858 | 1998 | 1998 |
| 70 SHS EXXON MOBIL | P | 2009-10-15 | 2011-02-23 | 6011 | 5047 | 964 | 964 |
| 125 SHS ROYAL DUTCH SHELL B | P | 2005-12-05 | 2011-02-23 | 8792 | 8339 | 453 | 453 |
| 45 SHS CONOCOPHILLIPS | P | 2005-06-01 | 2011-03-02 | 3492 | 2447 | 1045 | 1045 |
| 45 SHS DEVON ENERGY | P | 2005-09-07 | 2011-03-17 | 3879 | 2806 | 1073 | 1073 |
| 5,000 - FREEPORT-MCMORAN C&G 04/01/2015 8.25% | P | 2007-06-26 | 2011-04-01 | 5206 | 5313 | -107 | -107 |
| 5,000 - LOUISIANA-PACIFIC 03/15/2017 13.00% | P | 2010-08-23 | 2011-04-11 | 5298 | 5452 | -154 | -154 |
| 110 SHS AMERICAN ELETRIC POWER | P | 2011-03-22 | 2011-05-17 | 4179 | 3770 | 409 | 409 |
| 120 SHS ELECTRIC & GAS UTILITIES SP | P | 2011-03-10 | 2011-05-17 | 4054 | 3913 | 141 | 141 |
| 100 SHS FIRST ENERGY | P | 2010-02-26 | 2011-05-17 | 4432 | 3879 | 553 | 553 |
| 4,000 - COLLECTIVE BRANDS 08/01/2013 8.25% | P | 2009-12-21 | 2011-05-31 | 4018 | 4104 | -86 | -86 |
| 480 SHS BARRICK GOLD | P | 2006-12-31 | 2011-06-27 | 20496 | 15160 | 5336 | 5336 |
| 115 SHS ELECTRIC & GAS UTILITES SP | P | 2011-03-10 | 2011-07-08 | 3860 | 3750 | 110 | 110 |
| 115 SHS ELECTRIC & GAS UTILITES SP | P | 2011-03-10 | 2011-08-18 | 3712 | 3750 | -38 | -38 |
| 115 SHS ELECTRIC & GAS UTILITES SP | P | 2011-03-10 | 2011-08-26 | 3787 | 3750 | 37 | 37 |
| 115 SHS ELECTRIC & GAS UTILITES SP | P | 2011-03-10 | 2011-08-30 | 3852 | 3750 | 102 | 102 |
| 85 SHS NEWMONT MINING | P | 2010-02-08 | 2011-09-26 | 5312 | 3909 | 1403 | 1403 |
| 285 SHS GOLDCORP | P | 2006-09-27 | 2011-09-27 | 13105 | 6653 | 6452 | 6452 |
| 5,000 - UNISYS 10/15/2012 8.00% | P | 2010-04-05 | 2011-11-25 | 5327 | 5105 | 222 | 222 |
| 145 SHS DPL, INC. | P | 2011-03-10 | 2011-11-28 | 4350 | 3863 | 487 | 487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 30350 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40315 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 357937 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.112632 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 52416 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 354295 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.147945 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 49775 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 436695 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.113981 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 146756 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 487785 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.300862 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 37422 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 547890 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.068302 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.743722 | TotalDistributionRatio |
| Average Distribution Ratio | 0.148744 | AverageDistributionRatio |
| Net Noncharitable Assets | 351014 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 52211 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 418 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 52629 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 44711 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 837 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 837 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 837 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 440 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 440 | TotalCreditsAndPayments |
| Tax Due | 397 | TaxDue |
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 | 5000 | 0 | 0 |
| JUDITH S REHFELD | |||||||||
| C/O WELLSPRING GROUP 10885 NE 4TH | ST STE320 | BELLEVUE | WA | 98004 | TRUSTEE | 2.00 | 5000 | 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 | 316892 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 39467 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 356359 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 356359 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5345 | CashDeemedCharitable |
| Net Noncharitable Assets | 351014 | NetNoncharitableAssets |
| Minimum Investment Return | 17551 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 17551 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 837 | TaxBasedOnInvestmentIncome |
| Total Tax | 837 | TotalTax |
| Distributable Amount Before Adj | 16714 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 16714 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 16714 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 44711 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 44711 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 44711 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16714 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 785 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 123309 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 28534 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 34941 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 22808 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 210377 | TotalExcessDistriCarryover |
| Qualifying Distributions | 44711 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 16714 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 27997 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 238374 | 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 | 785 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 237589 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 123309 | ExcessFromYear4 |
| Excess From Year3 | 28534 | ExcessFromYear3 |
| Excess From Year2 | 34941 | ExcessFromYear2 |
| Excess From Year1 | 22808 | ExcessFromYear1 |
| Excess From Current Year | 27997 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 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 | $7,000 |
| BIBLE INSTITUTE OF HAWAII | |||||||
| 2345 NUUANU AVENUE | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY-501-C | GENERAL | $1,500 |
| CRM EMPOWERING LEADERS | |||||||
| 1240 N LAKEVIEW AVE STE 120 | ANAHEIM | CA | 92807 | NONE | PUBLIC CHARITY-501-C | GENERAL | $2,000 |
| DAVE IRISH MINISTRIES | |||||||
| PO BOX 2801 | BELLEVUE | WA | 98015 | 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 | $19,900 |
| SIM USA | |||||||
| 14830 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | NONE | PUBLIC CHARITY-501-C | GENERAL | $1,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | MONTECITO | CA | 93108 | NONE | PUBLIC CHARITY-501-C | GENERAL | $2,500 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY-501-C | GENERAL | $500 |
| AFRICA NEW LIFE MINISTRIES | |||||||
| 7145 SW VARNS ST STE 201 | PORTLAND | OR | 97223 | NONE | PUBLIC CHARITY-501-C | GENERAL | $500 |
| CHILD HOPE INTERNATIONAL | |||||||
| 1225 COAST VILLAGE ROAD STE C | SANTA BARBARA | CA | 93108 | 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 | $200 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE STE 250 | LANCASTER | PA | 17601 | NONE | PUBLIC CHARITY-501-C | GENERAL | $1,000 |
| SAN FRANCISCO ARCHITECTURAL HERITAGE | |||||||
| 2007 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY-501-C | GENERAL | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 38250 | 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 | $15,255 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $665 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $30,350 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $46,270 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 46270 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,872 | Amount |
| Net Investment Income | 1436 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1436 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (36 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ROYAL CARRIBEAN 2/2/2011 8.75% | 0 | 0 |
| UNISYS 10/15/2012 8.00% | 0 | 0 |
| SCHOLASTIC CORP 4/15/2013 5% | 4505 | 5066 |
| COLLECTIVE BRANDS 8/1/2013 8.25% | 0 | 0 |
| WINDSTREAM 8/1/2013 8.125% | 10344 | 11027 |
| SPRINT NEXTEL 10/31/2013 6.875% | 4859 | 5030 |
| ELIZABETH ARDEN 01/15/2014 7.75% | 0 | 0 |
| BOSTON SCIENTIFIC 6/15/2014 5.45% | 9078 | 10704 |
| DELUXE CORP 10/01/2014 5.125% | 8835 | 10053 |
| BLOCK (H&R) 10/30/2014 5.125% | 4654 | 5137 |
| FREEPORT-MCMORAN C&G 4/1/2015 8.25% | 0 | 0 |
| DISH NETWORK 05/31/2015 7.75% | 5068 | 5546 |
| TESORO 11/1/2015 6.625% | 4518 | 5143 |
| GIBRALTAR INDUSTRIES 12/01/2015 8.00% | 5130 | 5033 |
| CAPITAL ONE 9/1/2016 6.15% | 3445 | 5316 |
| BERRY PETROLEUM 11/01/2016 8.25% | 5205 | 5275 |
| STONE ENERGY 02/01/2017 8.625% | 5027 | 5230 |
| LOUISIANA-PACIFIC 03/15/2017 13.00% | 0 | 0 |
| NETFLIX 11/15/2017 8.50% | 5205 | 5217 |
| MARTIN MIDSTREAM 04/01/2018 8.875% | 5253 | 5261 |
| PRESTIGE BRANDS 04/01/2018 8.25% | 5330 | 5216 |
| PENN VA RESOURCE 04/15/2018 8.25% | 5240 | 5112 |
| TRANSOCEAN 04/15/2018 7.375% | 4956 | 5439 |
| RR DONNELLEY 05/15/2018 7.25% | 5017 | 4896 |
| VULVAN MATERIALS 06/15/2017 7.00% | 4989 | 5141 |
| IRON MOUNTAIN 07/15/2018 8.75% | 5199 | 5396 |
| TRIUMPH GROUP 07/15/2018 8.625% | 5359 | 5674 |
| BHP BILLITON 08/15/2018 7.25% | 5043 | 5750 |
| JONES GROUP 03/15/2019 | 4915 | 4601 |
| QUICKSILVER RESOURCES 04/01/2016 7.125% | 4959 | 5039 |
| INGLES MARKETS 05/15/2017 8.875% | 5399 | 5457 |
| PETROHAWK ENERGY 08/15/2018 7.25% | 0 | 0 |
| SMITHFIELD FOODS 5/15/2013 7.75% | 0 | 0 |
| PETROQUEST ENERGY 09/01/2017 10.00% | 5259 | 5317 |
| COMSTOCK RESOURCES | 5253 | 4913 |
| TEREX 11/15/2017 8.00% | 5246 | 4889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (34 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| APACHE | 0 | 0 |
| CANADIAN OIL SANDS | 7998 | 14249 |
| CONCOPHILLIPS | 0 | 0 |
| DEVON ENERGY | 0 | 0 |
| EXXON MOBIL | 8021 | 9747 |
| ROYAL DUTCH SHELL B | 0 | 0 |
| STATOILHYDRO ASA | 3179 | 3329 |
| TOTAL S A ADR | 10665 | 8178 |
| RIO TINTO PIC ADR | 5105 | 10175 |
| MOSAIC | 0 | 0 |
| BLACKROCK | 3819 | 3565 |
| METLIFE | 3319 | 3118 |
| VISA A | 4123 | 6092 |
| SINGAPORE I SHARES | 3212 | 3087 |
| TELEFONICA SA | 3886 | 2836 |
| LINEAR TECHNOLOGY | 3459 | 4805 |
| ABBOTT LABORATORIES | 3633 | 4498 |
| BECTON DICKINSON | 3355 | 3362 |
| AT&T | 7612 | 8014 |
| ENTERGY | 4031 | 4383 |
| REPUBLIC SERVICES | 3344 | 3444 |
| GENERAL DYNAMICS | 3453 | 3653 |
| FIRSTENERGY | 0 | 0 |
| COSTCO WHOLESALE | 0 | 0 |
| KROGER | 4023 | 4844 |
| KRAFT FOODS | 3514 | 5791 |
| PEPSICO | 9495 | 12607 |
| BARRICK GOLD | 0 | 0 |
| FRANCO NEVADA | 3843 | 4568 |
| GOLDCORP | 3268 | 6195 |
| ROYAL GOLD | 3774 | 4383 |
| NEWMONT MINING | 0 | 0 |
| BERKSHIRE HATHAWAY B | 6251 | 7630 |
| DOW CHEMICAL | 3215 | 3595 |
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 | 2673 | BookValue |
| EOYFMV | 4532 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | 2340 | 2340 | 0 |
| ROYALTY TAX AND ADMINISTRATION | 56 | 56 | 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 | 415 | 415 | 415 |
| ELIZABETH ARDEN - CASH TENDER | 100 | 100 | 100 |
| SMITHFIELD FOODS - CASH TENDER | 150 | 150 | 150 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE FEES | $25 | 0 | 25 |
| FOREIGN TAX PAID | $298 | 298 | 0 |
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