2011-05-13T13:15:36-05:00 2010-12-31 WELLSPRING GROUP PS CPAS 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2010-01-01 061698581 NOBLE FOUNDATION NOBL 4254628220 C/O WELLSPRING GROUP 10885 NE 4TH ST NO 320 BELLEVUE WA 98004 JOSEPH E REHFELD 4254628220 2011-05-12 1 MARIE E NOURSE 4254628220 2010 2016-03-07 17:11:31Z X 373743 X X 13434 13434 9073 108200 9073 1195 1195 23702 23702 10000 0 5000 2580 1290 1290 406 381 25 341 341 2174 2174 0 15501 4186 6315 34000 34000 49501 4186 40315 -25799 19516 39499 21404 21404 173402 140776 200158 107083 132060 141500 7995 7988 10681 48 0 0 328027 302228 373743 0 0 X 0 0 0 0 328027 302228 328027 302228 328027 302228 328027 -25799 0 302228 0 302228 250 SHS - PFIZER P 2009-04-20 2010-01-22 4786 3505 1281 1281 1,000 - COLLECTIVE BRANDS 08/01/2013 8.25% P 2009-12-21 2010-01-27 1027 1026 1 1 90 SHS - BOEING P 2008-12-16 2010-01-29 5624 3504 2120 2120 5,000 - CELSTICA 07/01/2013 7.625% P 2009-08-24 2010-03-02 5191 5018 173 173 5,000 - FLEXTRONICS 05/15/2013 6.50% P 2009-08-19 2010-03-19 5108 4830 278 278 5,000 - AMR CORP 08/01/2012 9.00% P 2007-10-15 2010-04-05 4755 5149 -394 -394 5,000 - MASSEY ENERGY 12/15/2013 6.875% P 2010-02-16 2010-05-03 4876 4917 -41 -41 250 SHS TJX COS P 2005-09-07 2010-05-03 11588 5266 6322 6322 75 SHS - MESA ROYALTY TRUST P 2005-09-02 2010-05-17 3899 4710 -811 -811 5,000 - OMNICARE 12/15/2013 6.75% P 2009-08-24 2010-05-20 5009 4759 250 250 5,000 - AMKOR TECHNOLOGY 05/15/2013 7.75% P 2007-09-19 2010-06-03 5065 4767 298 298 5,000 - TEXAS INDUSTRIES 07/15/2013 7.25% P 2010-01-25 2010-08-10 4993 4980 13 13 5,000 - EDISON INT'L 06/15/2013 7.50% P 2009-08-19 2010-08-16 4486 4661 -175 -175 5,000 - PETROHAWK ENERGY 07/15/2013 9.125% P 2010-05-10 2010-05-10 5081 5259 -178 -178 2,000 - CROWN AMERICAS 11/15/2013 7.625% P 2007-11-06 2007-11-06 2076 2048 28 28 5,000 - WHITING PETROLEUM 05/01/2012 7.25% P 2010-06-07 2010-06-07 5000 5012 -12 -12 5,000 - SUPERVALU 05/01/2016 8.00% P 2010-04-19 2010-04-19 5060 5117 -57 -57 5,000 - UNIRIN 11/01/2010 4.875% P 2010-01-04 2010-01-04 5000 5042 -42 -42 5,000 - FRONTIER OIL 10/01/2011 6.625% P 2010-02-01 2010-02-01 4855 5082 -227 -227 6,000 - METROPCS COMM 11/01/2014 9.25% P 2010-05-11 2010-05-11 6278 6182 96 96 55 SHS - MONSANTO P 2010-03-12 2010-03-12 3440 4000 -560 -560 5,000 - EL PASO 07/15/2011 7.625% P 2008-11-19 2008-11-19 5003 4293 710 710 9073 0 52416 354295 0.147945 49775 436695 0.113981 146756 487785 0.300862 37422 547890 0.068302 24498 519556 0.047152 0.678242 0.135648 357937 48553 195 48748 40315 390 0 390 0 390 950 950 560 560 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 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 327087 36301 0 363388 0 0 363388 5451 357937 17897 17897 390 390 17507 0 17507 0 17507 40315 0 40315 0 40315 17507 0 0 785 123309 28534 34941 187569 40315 0 0 0 17507 22808 0 0 210377 0 0 0 0 0 0 0 210377 785 123309 28534 34941 22808 X ACTION INTERNATIONAL MINISTRIES PO BOX 398 MOUNTLAKE TERRACE WA 980430398 NONE PUBLIC CHARITY-501-C GENERAL 3500 BIBLE INSTITUTE OF HAWAII 2345 NUUANU AVENUE HONOLULU HI 96817 NONE PUBLIC CHARITY-501-C GENERAL 1500 CENTER FOR FAITH AND CULTURE PO BOX 729 EASTSOUND WA 98245 NONE PUBLIC CHARITY-501-C GENERAL 250 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 EMERGING MINISTRIES 3037-T HOPYARD ROAD PLEASANTON CA 94588 NONE PUBLIC CHARITY-501-C GENERAL 500 OPPORTUNITY INTERNATIONAL 2122 YORK ROAD SUITE 150 OAK BROOK IL 60523 NONE PUBLIC CHARITY-501-C GENERAL 500 REALITY LA 940 N ORANGE DR STE 150 HOLLYWOOD CA 90038 NONE PUBLIC CHARITY-501-C GENERAL 17000 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 7500 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 NONE PUBLIC CHARITY-501-C GENERAL 250 34000 0 14 13434 18 1195 18 9073 0 23702 0 23702 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2580 1290 1290 EL PASO 07/15/2011 7.625% 0 0 CROWN AMERICAS 11/15/20136 7.625% 0 0 A M R CORP 8/1/2012 9.00% 0 0 AMKOR TECHNOLOGY 5/15/2013 7.75% 0 0 ROYAL CARRIBEAN 2/2/2011 8.75% 10700 10575 UNISYS 10/15/2012 8.00% 5105 5284 SCHOLASTIC CORP 4/15/2013 5% 4505 5091 COLLECTIVE BRANDS 8/1/2013 8.25% 4104 4188 WINDSTREAM 8/1/2013 8.125% 10344 11239 SPRINT NEXTEL 10/31/2013 6.875% 4859 5058 ELIZABETH ARDEN 01/15/2014 7.75% 5055 5215 BOSTON SCIENTIFIC 6/15/2014 5.45% 9078 10621 DELUXE CORP 10/01/2014 5.125% 8835 9978 BLOCK (H&R) 10/30/2014 5.125% 4654 4965 FREEPORT-MCMORAN C&G 4/1/2015 8.25% 5313 5378 DISH NETWORK 05/31/2015 7.75% 5068 5333 TESORO 11/1/2015 6.625% 4517 5130 CAPITAL ONE 9/1/2016 6.15% 3445 5508 BERRY PETROLEUM 11/01/2016 8.25% 5205 5282 STONE ENERGY 02/01/2017 8.625% 5027 5255 LOUISIANA-PACIFIC 03/15/2017 13.00% 5452 5566 MARTIN MIDSTREAM 04/01/2018 8.875% 5253 5186 PENN VA RESOURCE 04/15/2018 8.25% 5240 5206 TRANSOCEAN 04/15/2018 7.375% 4956 5568 SMITHFIELD FOODS 5/15/2013 7.75% 4833 5363 PETROQUEST ENERGY 09/01/2017 10.00% 5259 5405 COMSTOCK RESOURCES 5253 5106 APACHE 5321 8942 CANADIAN OIL SANDS 7997 16606 CONCOPHILLIPS 4623 5789 DEVON ENERGY 5300 6673 EXXON MOBIL 13068 13527 ROYAL DUTCH SHELL B 8339 8334 TOTAL S A ADR 10665 8557 BOEING 0 0 TJX COS 0 0 SCHWAB VALUE ADVANTAGE 0 0 RIO TINTO PIC ADR 5105 14904 MOSAIC 3509 6491 VISA A 4122 4223 TELEFONICA SA 3886 3763 LINEAR TECHNOLOGY 3459 5534 FIRSTENERGY 3879 3702 COSTCO WHOLESALE 5386 9026 KROGER 4023 4472 KRAFT FOODS 3514 4884 PEPSICO 9495 12413 BARRICK GOLD 15160 25526 FRANCO NEVADA 3843 4017 GOLDCORP 9922 19542 NEWMONT MINING 3909 5222 BERKSHIRE HATHAWAY B 6251 8011 MESA ROYALTY TRUST AT COST 0 0 DORCHESTER MINERALS, LP AT COST 2945 5494 PETROHAWK ENERGY 08/15/2018 7.25% AT COST 5043 5187 DUE FROM MESA ROYALTY TRUST 48 0 0 INVESTMENT ADVISOR FEES 2111 2111 0 ROYALTY TAX AND ADMINISTRATION 63 63 0 DORCHESTER MINERALS, LP 385 385 385 MESA ROYALTY TRUST 110 110 110 OMNICARE CASH TENDER 150 150 150 TEXAS INDUSTRIES - CASH TENDER 100 100 100 PETROHAWK ENERGY - CASH TENDER 150 150 150 FRONTIER OIL - CASH TENDER 150 150 150 EL PASO - CASH TENDER 150 150 150 STATE FEES 25 0 25 FOREIGN TAX PAID 381 381 0