2018-09-11T16:54:12-05:00 2017-10-31 912041338 RHODES & ASSOCIATES PLLC 31620 23RD AVE S 218 FEDERAL WAY WA 98003 990PF 2016-11-01 201259178 BALLINGER FAMILY FOUNDATION BALL 2535280808 31620 23RD AVENUE SOUTH NO 218 FEDERAL WAY WA 98003 PATRICK RHODES SECRETARY 2535280808 2018-09-06 1 MELANI M JOYAL CPA P00021525 2535280808 64.88.174.3 2018-09-06 15:49:13 PD P B299904DF237E4CC6EBC00FA0A3688D2EC4BF5C2 AE9240D6B0B8330FB7712033AA8B7316AE5A4888 2016 2018-06-14 16:35:46Z X 2384889 X X 43871 43871 29079 29079 9943 505972 9943 82893 82893 0 0 0 1893 0 0 20219 0 0 22112 0 0 155000 155000 177112 0 155000 -94219 82893 220422 61850 61850 2293906 2321761 2321761 112 1278 1278 2514440 2384889 2384889 0 0 X 0 0 0 0 2514440 2384889 2514440 2384889 2514440 2384889 2514440 -94219 0 2420221 35332 2384889 UST INFL IDX P 2010-01-01 2016-11-18 15251 15251 0 0 UST INFL IDX P 2010-01-01 2016-11-21 14259 14259 0 0 UST INFL IDX P 2010-01-01 2016-11-23 14209 14209 0 0 US TREASU NT P 2010-01-01 2016-12-09 21783 21783 0 0 US TREASU NT P 2010-01-01 2016-12-09 61586 61586 0 0 FIXED INCOME SHARES P 2010-01-01 2016-12-27 8519 8519 0 0 UST INFL IDX P 2010-01-01 2017-01-26 34167 34167 0 0 UST INFL IDX P 2010-01-01 2017-02-17 23419 23419 0 0 UST INFL IDX P 2010-01-01 2017-03-21 16359 16359 0 0 FANNIE MAE P 2010-01-01 2017-07-20 26764 26764 0 0 UST INFL IDX P 2010-01-01 2017-08-31 18747 18747 0 0 UST INFL IDX P 2010-01-01 2017-10-25 9262 9262 0 0 UST INFL IDX P 2010-01-01 2017-10-26 9270 9270 0 0 FREDDIE MAC P 2014-10-01 2016-11-02 40346 40346 0 0 US TREASU NT P 2014-10-01 2016-11-02 20726 20726 0 0 JPMORGAN CHASE P 2014-10-01 2016-11-15 20488 20488 0 0 US TREASU NT P 2014-10-01 2017-03-22 8081 8081 0 0 US TREASU NT P 2014-10-01 2017-03-22 20211 20211 0 0 US TREASU NT P 2014-10-01 2017-06-13 37618 37618 0 0 VERIZON COMMUNIC P 2014-10-01 2017-07-28 21120 21120 0 0 US TREASU NT P 2014-10-01 2017-10-04 5013 5013 0 0 ROPER TECHNOLOGI P 2014-10-01 2017-10-05 10002 10002 0 0 US BANCORP P 2014-10-01 2017-10-31 19426 19426 0 0 VISA INC P 2014-10-01 2017-10-31 19403 19403 0 0 CAPITAL GAINS DIVIDENDS P 9943 9943 9943 9943 0 20000 2457437 0.008139 61000 2464542 0.024751 100000 2447047 0.040866 112519 2590732 0.043431 252000 2768838 0.091013 0.208200 0.041640 2400432 99954 829 100783 155000 X 829 0 829 0 829 2112 2112 5 1278 1278 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 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 2288493 148494 0 2436987 0 0 2436987 36555 2400432 120022 120022 829 829 119193 0 119193 0 119193 155000 0 155000 829 154171 119193 0 0 59208 59208 155000 0 0 0 119193 35807 0 0 95015 0 0 0 0 0 0 59208 35807 35807 WADE BALLINGER X MUSEUM OF FLIGHT 9404 E MARGINAL WAY S SEATTLE WA 98108 GENERAL CONTRIBUTION 50000 SEATTLE REPERTORY THEATRE 155 MERCER ST SEATTLE WA 98109 GENERAL CONTRIBUTION 50000 EVERGREEN SCHOOL 15201 MERIDIAN AVENUE NORTH SHORELINE WA 98133 GENERAL CONTRIBUTION 25000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 DISASTER RELIEF 20000 BOYS & GIRLS CLUB OF CATHEDRAL CITY 32141 WHISPERING PALMS TRAIL CATHEDRAL CITY CA 92234 GENERAL CONTRIBUTION 10000 155000 0 14 43871 14 29079 14 9943 0 82893 0 82893 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1893 0 0 PIMCO TOTAL RETURN 1548518 1548518 SNW ASSET MANAGEMENT TOTAL RETURN 773243 773243 FEDERAL INCOME TAX RECEIVABLE 112 1278 1278 NON-DEDUCTIBLE FEDERAL INCOME TAX 829 UNREALIZED GAIN/LOSS ON INVESTMENTS 34498 NON-DEDUCTIBLE PENALTY 5 LICENSES AND FEES 25 0 0 INVESTMENT EXPENSE 20169 0 0 BANK CHARGES 25 0 0