2021-09-15T17:37:26-05:00 2020-10-31 912041338 RHODES & ASSOCIATES PLLC 31620 23RD AVE S 218 FEDERAL WAY WA 98003 990PF 2019-11-01 201259178 BALLINGER FAMILY FOUNDATION BALL 2535280808 31620 23RD AVENUE SOUTH NO NO 21 FEDERAL WAY WA 98003 PATRICK RHODES SECRETARY 2535280808 2021-09-13 1 MELANI JOYAL CPA P00021525 2535280808 2019 2022-09-23 18:48:47Z X 2347763 X X 42727 42727 30809 30809 0 335643 0 73536 73536 0 0 0 2936 2936 0 21333 21333 0 24269 24269 0 102500 102500 126769 24269 102500 -53233 49267 -113110 -98643 -98643 2440941 2446406 2446406 165 0 0 2327996 2347763 2347763 0 328 0 328 X 0 0 0 0 2327996 2347435 2327996 2347435 2327996 2347763 2327996 -53233 73165 2347928 493 2347435 FIXED INCOME SHARES P 2014-10-01 2020-04-15 8859 8859 0 0 PIMCO FIXED INCOME SHARES P 2014-10-01 2020-07-28 8950 8950 0 0 US TREASURY P 2014-10-01 2020-03-25 8810 8810 0 0 US TREASURY P 2014-10-01 2020-03-11 10938 10938 0 0 US TREASURY P 2014-10-01 2020-03-25 8093 8093 0 0 FREDDIE MAC P 2014-10-01 2019-11-25 30426 30426 0 0 EXXON MOBILE COR P 2014-10-01 2020-06-23 7482 7482 0 0 EXXON MOBILE COR P 2014-10-01 2020-06-23 11022 11022 0 0 FNMA PL MA3828 P 2014-10-01 2020-08-10 31635 31635 0 0 FNMA PL MA3828 P 2014-10-01 2020-07-15 28573 28573 0 0 FREDDIE MAC P 2014-10-01 2020-03-13 25696 25696 0 0 US TREASURY P 2014-10-01 2020-10-09 18114 18114 0 0 US TREASURY P 2014-10-01 2020-03-27 17304 17304 0 0 US TREASURY P 2014-10-01 2020-05-11 32605 32605 0 0 US TREASURY P 2014-10-01 2020-02-04 10068 10068 0 0 US TREASURY P 2014-10-01 2020-03-18 18116 18116 0 0 VERIZON COMMUNICATIONS P 2014-10-01 2020-05-22 19767 19767 0 0 US TREASURY P 2014-10-01 2020-06-23 21672 21672 0 0 WELLS FARGO P 2014-10-01 2020-06-11 17513 17513 0 0 0 0 119483 2319327 0.051516 99404 2325114 0.042752 154171 2400432 0.064226 20000 2457437 0.008139 61000 2464542 0.024751 0.191384 0.038277 2368004 90640 493 91133 102500 X 493 0 493 0 493 165 0 0 165 0 328 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A RHODES AND ASSOCIATES PLLC 2535280808 31620 23RD AVENUE SOUTH SUITE 218 FEDERAL WAY WA 98003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WADE BALLINGER 31620 23RD AVENUE SOUTH STE 218 FEDERAL WAY WA 98003 PRESIDENT, DIRECTOR, MANAG 0.00 0 0 0 PATRICK W RHODES 31620 23RD AVENUE SOUTH STE 218 FEDERAL WAY WA 98003 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 DISTRIBUTION OF FUNDS TO RELIGIOUS, EDUCATIONAL, AND ARTISTIC ORGANIZATIONS WHOSE PROGRAMS AND SERVICES ENCOURAGE, PROMOTE, ENRICH THE WELFARE OF INDIVIDUALS. 0 0 2407245 -3180 0 2404065 0 0 2404065 36061 2368004 118400 118400 493 493 117907 0 117907 0 117907 102500 0 102500 493 102007 117907 0 0 20147 4551 24698 102500 0 0 0 102500 0 15407 15407 9291 0 0 0 0 0 0 0 9291 4740 4551 WADE BALLINGER X MUSEUM OF FLIGHT 9404 E MARGINAL WAY S SEATTLE WA 98108 GENERAL CONTRIBUTION 35000 SEATTLE REPERTORY THEATRE 155 MERCER ST SEATTLE WA 98109 GENERAL CONTRIBUTION 35000 FOUR WINDS CAMP PO BOX 140 DEER HARBOR WA 98243 GENERAL CONTRIBUTION 15000 GIG HARBOR KIWANIS FOUNDATION PO BOX 1491 GIG HARBOR WA 98335 GENERAL CONTRIBUTION 10000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 200907166 GENERAL CONTRIBUTION 5000 THE HIGHLANDS SCHOOL 167 HIGHLAND DRIVE SHORELINE WA 98177 GENERAL CONTRIBUTION 2500 102500 0 14 42727 14 30809 0 73536 0 73536 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2936 2936 0 PIMCO TOTAL RETURN 1709129 1709129 SNW ASSET MANAGEMENT TOTAL RETURN 737277 737277 FEDERAL INCOME TAX RECEIVABLE 165 0 0 NON-DEDUCTIBLE FEDERAL INCOME TAX 493 INVESTMENT EXPENSE 21236 21236 0 LICENSES 75 75 0 MISCELLANEOUS 22 22 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 73165 FEDERAL INCOME TAX PAYABLE 0 328