2012-05-15T13:34:40-05:00 2011-12-31 912083338 WELLSPRING GROUP PS CPAS 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2011-01-01 061698581 NOBLE FOUNDATION NOBL 4254628220 C/O WELLSPRING GROUP 10885 NE 4TH ST NO 320 BELLEVUE WA 98004 JOSEPH E REHFELD 4254628220 2012-05-10 1 MARIE E NOURSE P00312565 4254628220 2011 2016-02-24 21:20:13Z X 334355 X 3000 X 15255 15255 30350 164583 30350 665 665 49270 46270 10000 0 5000 2872 1436 1436 323 298 25 300 300 2396 2396 0 15891 4430 6461 38250 38250 54141 4430 44711 -4871 41840 21404 21797 21797 140776 119597 146148 137103 153290 161878 2945 2673 4532 302228 297357 334355 0 0 X 0 0 0 0 302228 297357 302228 297357 302228 297357 302228 -4871 0 297357 0 297357 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 30350 0 40315 357937 0.112632 52416 354295 0.147945 49775 436695 0.113981 146756 487785 0.300862 37422 547890 0.068302 0.743722 0.148744 351014 52211 418 52629 44711 837 0 837 0 837 440 440 397 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 5000 0 0 JUDITH S REHFELD C/O WELLSPRING GROUP 10885 NE 4TH ST STE320 BELLEVUE WA 98004 2.00 5000 0 0 NONE 0 NONE 0 0 316892 39467 0 356359 0 0 356359 5345 351014 17551 17551 837 837 16714 0 16714 0 16714 44711 0 44711 0 44711 16714 0 0 785 123309 28534 34941 22808 210377 44711 0 0 0 16714 27997 0 0 238374 0 0 0 0 0 0 785 237589 123309 28534 34941 22808 27997 X ACTION INTERNATIONAL MINISTRIES PO BOX 398 MOUNTLAKE TERRACE WA 980430398 NONE PUBLIC CHARITY-501-C GENERAL 7000 BIBLE INSTITUTE OF HAWAII 2345 NUUANU AVENUE HONOLULU HI 96817 NONE PUBLIC CHARITY-501-C GENERAL 1500 CRM EMPOWERING LEADERS 1240 N LAKEVIEW AVE STE 120 ANAHEIM CA 92807 NONE PUBLIC CHARITY-501-C GENERAL 2000 DAVE IRISH MINISTRIES PO BOX 2801 BELLEVUE WA 98015 NONE PUBLIC CHARITY-501-C GENERAL 1000 REALITY LA 940 N ORANGE DR STE 150 HOLLYWOOD CA 90038 NONE PUBLIC CHARITY-501-C GENERAL 19900 SIM USA 14830 CHOATE CIRCLE CHARLOTTE NC 28273 NONE PUBLIC CHARITY-501-C GENERAL 1000 WESTMONT COLLEGE 955 LA PAZ ROAD MONTECITO CA 93108 NONE PUBLIC CHARITY-501-C GENERAL 2500 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 1000 SAN FRANCISCO ARCHITECTURAL HERITAGE 2007 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE PUBLIC CHARITY-501-C GENERAL 150 38250 0 14 15255 18 665 18 30350 0 46270 0 46270 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2872 1436 1436 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 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 DORCHESTER MINERALS, LP AT COST 2673 4532 INVESTMENT ADVISOR FEES 2340 2340 0 ROYALTY TAX AND ADMINISTRATION 56 56 0 DORCHESTER MINERALS, LP 415 415 415 ELIZABETH ARDEN - CASH TENDER 100 100 100 SMITHFIELD FOODS - CASH TENDER 150 150 150 STATE FEES 25 0 25 FOREIGN TAX PAID 298 298 0