NOBLE FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
NOBLE FOUNDATION (EIN 06-1698581)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-05-13
IRS object ID
201111339349100421
Schema version
2010v3.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-05-13T13:15:36-05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLSPRING GROUP PS CPASBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line110885 NE 4TH ST SUITE 320AddressLine1
CityBELLEVUECity
StateWAState
ZIP Code98004ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN061698581EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1NOBLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlNOBLNameControl
Phone4254628220Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O WELLSPRING GROUP 10885 NE 4THAddressLine1
Address Line2ST NO 320AddressLine2
CityBELLEVUECity
StateWAState
ZIP Code98004ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJOSEPH E REHFELDName
TitleTRUSTEETitle
Phone4254628220Phone
Date Signed2011-05-12DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameMARIE E NOURSEName
Phone4254628220Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY373743FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss13434DividendsRevAndExpnss
Dividends Net Invst Incm13434DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss9073NetGainSaleAssetsRevAndExpnss
Gross Sales Price108200GrossSalesPrice
Capital Gain Net Incm Net Invst Incm9073CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss1195OtherIncomeRevAndExpnss
Other Income Net Invst Incm1195OtherIncomeNetInvstIncm
Total Revenue And Expenses23702TotalRevenueAndExpenses
Total Net Investment Income23702TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss10000CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps5000CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss2580AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm1290AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps1290AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss406TaxesRevAndExpnss
Taxes Net Invst Incm381TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps25TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss341DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm341DeprecAndDepletionNetInvstIncm
Other Expenses Rev And Expnss2174OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm2174OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss15501TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm4186TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps6315TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss34000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps34000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss49501TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm4186TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps40315TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-25799ExcessOfRevenueOverExpenses
Net Investment Income19516NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY39499SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY21404SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV21404SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY173402InvestmentsCorpStockBOY
Investments Corp Stock EOY140776InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV200158InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY107083InvestmentsCorpBondsBOY
Investments Corp Bonds EOY132060InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV141500InvestmentsCorpBondsEOYFMV
Investments Other BOY7995InvestmentsOtherBOY
Investments Other EOY7988InvestmentsOtherEOY
Investments Other EOYFMV10681InvestmentsOtherEOYFMV
Other Assets BOY48OtherAssetsBOY
Other Assets EOY0OtherAssetsEOY
Other Assets EOYFMV0OtherAssetsEOYFMV
Total Assets BOY328027TotalAssetsBOY
Total Assets EOY302228TotalAssetsEOY
Total Assets EOYFMV373743TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY328027RetainedEarningsBOY
Retained Earnings EOY302228RetainedEarningsEOY
Total Net Assets BOY328027TotalNetAssetsBOY
Total Net Assets EOY302228TotalNetAssetsEOY
Total Liabilities Net Assets BOY328027TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY302228TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY328027TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-25799ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal302228Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY302228TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
250 SHS - PFIZERP2009-04-202010-01-224786350512811281
1,000 - COLLECTIVE BRANDS 08/01/2013 8.25%P2009-12-212010-01-271027102611
90 SHS - BOEINGP2008-12-162010-01-295624350421202120
5,000 - CELSTICA 07/01/2013 7.625%P2009-08-242010-03-0251915018173173
5,000 - FLEXTRONICS 05/15/2013 6.50%P2009-08-192010-03-1951084830278278
5,000 - AMR CORP 08/01/2012 9.00%P2007-10-152010-04-0547555149-394-394
5,000 - MASSEY ENERGY 12/15/2013 6.875%P2010-02-162010-05-0348764917-41-41
250 SHS TJX COSP2005-09-072010-05-0311588526663226322
75 SHS - MESA ROYALTY TRUSTP2005-09-022010-05-1738994710-811-811
5,000 - OMNICARE 12/15/2013 6.75%P2009-08-242010-05-2050094759250250
5,000 - AMKOR TECHNOLOGY 05/15/2013 7.75%P2007-09-192010-06-0350654767298298
5,000 - TEXAS INDUSTRIES 07/15/2013 7.25%P2010-01-252010-08-10499349801313
5,000 - EDISON INT'L 06/15/2013 7.50%P2009-08-192010-08-1644864661-175-175
5,000 - PETROHAWK ENERGY 07/15/2013 9.125%P2010-05-102010-05-1050815259-178-178
2,000 - CROWN AMERICAS 11/15/2013 7.625%P2007-11-062007-11-06207620482828
5,000 - WHITING PETROLEUM 05/01/2012 7.25%P2010-06-072010-06-0750005012-12-12
5,000 - SUPERVALU 05/01/2016 8.00%P2010-04-192010-04-1950605117-57-57
5,000 - UNIRIN 11/01/2010 4.875%P2010-01-042010-01-0450005042-42-42
5,000 - FRONTIER OIL 10/01/2011 6.625%P2010-02-012010-02-0148555082-227-227
6,000 - METROPCS COMM 11/01/2014 9.25%P2010-05-112010-05-11627861829696
55 SHS - MONSANTOP2010-03-122010-03-1234404000-560-560
5,000 - EL PASO 07/15/2011 7.625%P2008-11-192008-11-1950034293710710
FieldValueIRS element (for citing)
Capital Gain Net Income9073CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year152416QualifyingDistributionsYear1
Noncharitable Assets Year1354295NoncharitableAssetsYear1
Distribution Ratio Year10.147945DistributionRatioYear1
Qualifying Distributions Year249775QualifyingDistributionsYear2
Noncharitable Assets Year2436695NoncharitableAssetsYear2
Distribution Ratio Year20.113981DistributionRatioYear2
Qualifying Distributions Year3146756QualifyingDistributionsYear3
Noncharitable Assets Year3487785NoncharitableAssetsYear3
Distribution Ratio Year30.300862DistributionRatioYear3
Qualifying Distributions Year437422QualifyingDistributionsYear4
Noncharitable Assets Year4547890NoncharitableAssetsYear4
Distribution Ratio Year40.068302DistributionRatioYear4
Qualifying Distributions Year524498QualifyingDistributionsYear5
Noncharitable Assets Year5519556NoncharitableAssetsYear5
Distribution Ratio Year50.047152DistributionRatioYear5
Total Distribution Ratio0.678242TotalDistributionRatio
Average Distribution Ratio0.135648AverageDistributionRatio
Net Noncharitable Assets357937NetNoncharitableAssets
Adjusted Noncharitable Assets48553AdjustedNoncharitableAssets
One Percent Net Investment Income195OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One48748AdjNonchrtblAssetsAndOnePct
Qualifying Distributions40315QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax390InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal390Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income390TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment950EstTaxPaymentsAndOverpayment
Total Credits And Payments950TotalCreditsAndPayments
Overpayment560Overpayment
Amount Credited To Next Year560AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithWAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameWELLSPRING GROUPBooksInCareOfPersonName
Books In Care Of Phone Number4254628220BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line110885 NE 4TH STSTE 320AddressLine1
CityBELLEVUECity
StateWAState
ZIP Code98004ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person1PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions1ActsFailToQualifyAsExceptions
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1Address Line2USAddress/AddressLine2CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
JOSEPH E REHFELD
C/O WELLSPRING GROUP 10885 NE 4THST STE320BELLEVUEWA98004TRUSTEE2.00500000
JUDITH S REHFELD
C/O WELLSPRING GROUP 10885 NE 4THST STE320BELLEVUEWA98004TRUSTEE2.00500000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities327087AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances36301AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets363388TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets363388AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable5451CashDeemedCharitable
Net Noncharitable Assets357937NetNoncharitableAssets
Minimum Investment Return17897MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return17897MinimumInvestmentReturn
Tax Based On Investment Income390TaxBasedOnInvestmentIncome
Total Tax390TotalTax
Distributable Amount Before Adj17507DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded17507DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted17507DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions40315ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions40315QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions40315AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted17507DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year4785ExcessDistriCarryoverYear4
Excess Distri Carryover Year3123309ExcessDistriCarryoverYear3
Excess Distri Carryover Year228534ExcessDistriCarryoverYear2
Excess Distri Carryover Year134941ExcessDistriCarryoverYear1
Total Excess Distri Carryover187569TotalExcessDistriCarryover
Qualifying Distributions40315QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year17507AppliedToCurrentYear
Remaining Distri From Corpus22808RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus210377TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year210377ExcessDistriCyovToNextYear
Excess From Year4785ExcessFromYear4
Excess From Year3123309ExcessFromYear3
Excess From Year228534ExcessFromYear2
Excess From Year134941ExcessFromYear1
Excess From Current Year22808ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ACTION INTERNATIONAL MINISTRIES
PO BOX 398MOUNTLAKE TERRACEWA980430398NONEPUBLIC CHARITY-501-CGENERAL$3,500
BIBLE INSTITUTE OF HAWAII
2345 NUUANU AVENUEHONOLULUHI96817NONEPUBLIC CHARITY-501-CGENERAL$1,500
CENTER FOR FAITH AND CULTURE
PO BOX 729EASTSOUNDWA98245NONEPUBLIC CHARITY-501-CGENERAL$250
CRM EMPOWERING LEADERS
1240 N LAKEVIEW AVE STE 120ANAHEIMCA92807NONEPUBLIC CHARITY-501-CGENERAL$1,500
DAVE IRISH MINISTRIES
PO BOX 2801BELLEVUEWA98015NONEPUBLIC CHARITY-501-CGENERAL$500
EMERGING MINISTRIES
3037-T HOPYARD ROADPLEASANTONCA94588NONEPUBLIC CHARITY-501-CGENERAL$500
OPPORTUNITY INTERNATIONAL
2122 YORK ROAD SUITE 150OAK BROOKIL60523NONEPUBLIC CHARITY-501-CGENERAL$500
REALITY LA
940 N ORANGE DR STE 150HOLLYWOODCA90038NONEPUBLIC CHARITY-501-CGENERAL$17,000
SIM USA
14830 CHOATE CIRCLECHARLOTTENC28273NONEPUBLIC CHARITY-501-CGENERAL$1,000
WESTMONT COLLEGE
955 LA PAZ ROADMONTECITOCA93108NONEPUBLIC CHARITY-501-CGENERAL$7,500
WYCLIFFE BIBLE TRANSLATORS
PO BOX 628200ORLANDOFL32862NONEPUBLIC CHARITY-501-CGENERAL$250
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year34000TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$13,434ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$1,195ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$9,073ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$23,702ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA23702TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$2,580Amount
Net Investment Income1290NetInvestmentIncome
Disbursements Charitable Prps1290DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (27 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
EL PASO 07/15/2011 7.625%00
CROWN AMERICAS 11/15/20136 7.625%00
A M R CORP 8/1/2012 9.00%00
AMKOR TECHNOLOGY 5/15/2013 7.75%00
ROYAL CARRIBEAN 2/2/2011 8.75%1070010575
UNISYS 10/15/2012 8.00%51055284
SCHOLASTIC CORP 4/15/2013 5%45055091
COLLECTIVE BRANDS 8/1/2013 8.25%41044188
WINDSTREAM 8/1/2013 8.125%1034411239
SPRINT NEXTEL 10/31/2013 6.875%48595058
ELIZABETH ARDEN 01/15/2014 7.75%50555215
BOSTON SCIENTIFIC 6/15/2014 5.45%907810621
DELUXE CORP 10/01/2014 5.125%88359978
BLOCK (H&R) 10/30/2014 5.125%46544965
FREEPORT-MCMORAN C&G 4/1/2015 8.25%53135378
DISH NETWORK 05/31/2015 7.75%50685333
TESORO 11/1/2015 6.625%45175130
CAPITAL ONE 9/1/2016 6.15%34455508
BERRY PETROLEUM 11/01/2016 8.25%52055282
STONE ENERGY 02/01/2017 8.625%50275255
LOUISIANA-PACIFIC 03/15/2017 13.00%54525566
MARTIN MIDSTREAM 04/01/2018 8.875%52535186
PENN VA RESOURCE 04/15/2018 8.25%52405206
TRANSOCEAN 04/15/2018 7.375%49565568
SMITHFIELD FOODS 5/15/2013 7.75%48335363
PETROQUEST ENERGY 09/01/2017 10.00%52595405
COMSTOCK RESOURCES52535106

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (25 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
APACHE53218942
CANADIAN OIL SANDS799716606
CONCOPHILLIPS46235789
DEVON ENERGY53006673
EXXON MOBIL1306813527
ROYAL DUTCH SHELL B83398334
TOTAL S A ADR106658557
BOEING00
TJX COS00
SCHWAB VALUE ADVANTAGE00
RIO TINTO PIC ADR510514904
MOSAIC35096491
VISA A41224223
TELEFONICA SA38863763
LINEAR TECHNOLOGY34595534
FIRSTENERGY38793702
COSTCO WHOLESALE53869026
KROGER40234472
KRAFT FOODS35144884
PEPSICO949512413
BARRICK GOLD1516025526
FRANCO NEVADA38434017
GOLDCORP992219542
NEWMONT MINING39095222
BERKSHIRE HATHAWAY B62518011

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
MESA ROYALTY TRUSTAT COST00
DORCHESTER MINERALS, LPAT COST29455494
PETROHAWK ENERGY 08/15/2018 7.25%AT COST50435187

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionDUE FROM MESA ROYALTY TRUSTDescription
BOY Book Value48BOYBookValue
EOY Book Value0EOYBookValue
EOYFMV0EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT ADVISOR FEES211121110
ROYALTY TAX AND ADMINISTRATION63630

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (7 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
DORCHESTER MINERALS, LP385385385
MESA ROYALTY TRUST110110110
OMNICARE CASH TENDER150150150
TEXAS INDUSTRIES - CASH TENDER100100100
PETROHAWK ENERGY - CASH TENDER150150150
FRONTIER OIL - CASH TENDER150150150
EL PASO - CASH TENDER150150150

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
STATE FEES$25025
FOREIGN TAX PAID$3813810

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