2025-09-04T19:03:44-05:00 2024-10-31 912041338 RHODES & ASSOCIATES PLLC 31620 23RD AVE S 218 FEDERAL WAY WA 98003 990PF 2023-11-01 201259178 BALLINGER FAMILY FOUNDATION BALL 2535280808 31620 23RD AVENUE SOUTH 218 FEDERAL WAY WA 98003 PATRICK RHODES SECRETARY 2535280808 2025-09-04 1 1 MELANI M JOYAL CPA P00021525 2535280808 2023 2025-03-06 01:10:19Z X 1744627 X X 31225 31225 39248 39248 0 445360 0 70473 70473 0 0 0 17870 17870 0 17870 17870 0 90000 90000 107870 17870 90000 -37397 52603 -98729 39339 39339 1755250 1705288 1705288 1656521 1744627 1744627 908 772 908 772 X 0 0 0 0 1655613 1743855 1655613 1743855 1656521 1744627 1655613 -37397 127435 1745651 1796 1743855 FEDERAL NTNL MO P 2014-10-01 2024-10-15 78816 78816 0 0 FEDERAL NTNL MOR P 2014-10-01 2024-10-15 21972 21972 0 0 FHLMC P 2014-10-01 2024-10-17 3719 3719 0 0 FHLMC P 2014-10-01 2024-10-17 386 386 0 0 FHLMC P 2014-10-01 2024-10-17 808 808 0 0 FHLMC P 2014-10-01 2024-10-17 439 439 0 0 FHLMC P 2014-10-01 2024-10-17 486 486 0 0 FHLMC P 2014-10-01 2024-10-17 328 328 0 0 FHLMC P 2014-10-01 2024-10-17 949 949 0 0 FHLMC P 2014-10-01 2024-10-17 718 718 0 0 FHLMC P 2014-10-01 2024-10-17 4209 4209 0 0 FHLMC P 2014-10-01 2024-10-17 1100 1100 0 0 FNMA PL P 2014-10-01 2024-10-17 154 154 0 0 FNMA PL P 2014-10-01 2024-10-17 72 72 0 0 FNMA PL P 2014-10-01 2024-10-17 144 144 0 0 FNMA PL P 2014-10-01 2024-10-17 30 30 0 0 FNMA PL P 2014-10-01 2024-10-17 836 836 0 0 FNMA PL P 2014-10-01 2024-10-17 631 631 0 0 FNMA PL P 2014-10-01 2024-10-17 594 594 0 0 FNMA PL P 2014-10-01 2024-10-17 405 405 0 0 FNMA PL P 2014-10-01 2024-10-17 474 474 0 0 FNMA PL P 2014-10-01 2024-10-17 213 213 0 0 FNMA PL P 2014-10-01 2024-10-17 77 77 0 0 FNMA PL P 2014-10-01 2024-10-17 97 97 0 0 FNMA PL P 2014-10-01 2024-10-15 4705 4705 0 0 FNMA PL P 2014-10-01 2024-10-17 4013 4013 0 0 FNMA PL P 2014-10-01 2024-10-17 10458 10458 0 0 FNMA PL P 2014-10-01 2024-10-17 459 459 0 0 FNMA PL P 2014-10-01 2024-10-22 649 649 0 0 FNMA PL P 2014-10-01 2024-10-17 635 635 0 0 FNMA PL P 2014-10-01 2024-10-17 447 447 0 0 FNMA PL P 2014-10-01 2024-10-17 849 849 0 0 FNMA PL P 2014-10-01 2024-10-17 24867 24867 0 0 FNMA PL P 2014-10-01 2024-10-17 12489 12489 0 0 FNMA PL P 2014-10-01 2024-10-17 1620 1620 0 0 US TREASU NT P 2014-10-01 2024-10-15 10099 10099 0 0 US TREASU NT P 2014-10-01 2024-10-15 11012 11012 0 0 US TREASURY P 2014-10-01 2024-10-15 72705 72705 0 0 US TREASURY P 2014-10-01 2024-10-15 3896 3896 0 0 US TREASURY P 2014-10-01 2024-10-15 1657 1657 0 0 AMERICAN EXPRESS P 2014-10-01 2023-11-01 1813 1813 0 0 APPLE INC P 2014-10-01 2023-11-01 3988 3988 0 0 BANK AMER CORP P 2014-10-01 2023-11-01 2923 2923 0 0 BANK OF MONTREAL P 2014-10-01 2023-11-01 8911 8911 0 0 CITIGROUP INC P 2014-10-01 2023-11-01 3784 3784 0 0 COMCAST CORP P 2014-10-01 2023-11-01 2761 2761 0 0 ENERGY TRANSFER O P 2014-10-01 2023-11-01 3943 3943 0 0 GOLDMAN SACHS INT VAR P 2014-10-01 2023-11-01 2639 2639 0 0 JP MORGAN CHASE & VAR P 2014-10-01 2023-11-01 3948 3948 0 0 MORGAN STANLEY 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4498 0 0 US TREASU NT P 2014-10-01 2024-09-09 1894 1894 0 0 US TREASU NT P 2014-10-01 2024-09-30 937 937 0 0 US TREASU NT P 2014-10-01 2024-10-30 5704 5704 0 0 US TREASU NT P 2014-10-01 2024-02-09 6710 6710 0 0 US TREASU NT P 2014-10-01 2024-09-09 5860 5860 0 0 0 731 0 731 0 731 880 0 0 0 880 19 130 130 0 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 1757785 25972 0 1783757 0 0 1783757 26756 1757001 87850 87850 731 731 87119 0 87119 0 87119 90000 0 90000 87119 0 0 3806 27222 44892 75920 90000 0 0 0 87119 2881 0 0 78801 0 0 0 0 0 0 0 78801 3806 27222 44892 2881 WADE BALLINGER X MUSEUM OF FLIGHT 9404 E MARGINAL WAY S SEATTLE WA 98108 GENERAL CONTRIBUTION 30000 SEATTLE REPERTORY THEATRE 155 MERCER ST SEATTLE WA 98109 GENERAL CONTRIBUTION 20000 FOUR WINDS CAMP PO BOX 140 DEER HARBOR WA 98243 GENERAL CONTRIBUTION 30000 GIG HARBOR KIWANIS FOUNDATION PO BOX 1491 GIG HARBOR WA 98335 GENERAL CONTRIBUTION 10000 90000 0 14 31225 14 39248 0 70473 0 70473 0 0 0 0 0 0 0 0 0 0 PIMCO TOTAL RETURN 1490112 1490112 SNW ASSET MANAGEMENT TOTAL RETURN 215176 215176 NON-DEDUCTIBLE FEDERAL INCOME TAX 1796 INVESTMENT EXPENSE 17870 17870 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 127435 FEDERAL INCOME TAX PAYABLE 908 772