2017-08-22T19:36:53-05:00 2016-10-31 912041338 RHODES & ASSOCIATES PLLC 31620 23RD AVE S 218 FEDERAL WAY WA 98003 990PF 2015-11-01 201259178 BALLINGER FAMILY FOUNDATION BALL 2535280808 31620 23RD AVENUE SOUTH NO 218 FEDERAL WAY WA 98003 PATRICK RHODES SECRETARY 2535280808 2017-07-14 1 MELANI M JOYAL CPA P00021525 2535280808 2015 2021-01-29 14:40:06Z X 2514440 X X 37817 37817 56749 56749 0 518568 0 94566 94566 0 0 0 2430 0 0 19610 0 0 22040 0 0 20000 20000 42040 0 20000 52526 94566 243954 220422 220422 2208371 2293906 2293906 203 112 112 2452528 2514440 2514440 0 0 X 0 0 0 0 2452528 2514440 2452528 2514440 2452528 2514440 2452528 52526 11277 2516331 1891 2514440 US TREAS NT P 2010-01-01 2015-11-05 71345 71345 0 0 UST INFL IDX P 2010-01-01 2015-11-05 37565 37565 0 0 US TREAS NT P 2010-01-01 2015-11-24 34162 34162 0 0 UST INFL IDX P 2010-01-01 2016-04-15 25770 25770 0 0 US TREAS NT P 2010-01-01 2016-09-13 47103 47103 0 0 UST INFL IDX P 2010-01-01 2016-10-11 17671 17671 0 0 UST INFL IDX P 2010-01-01 2016-10-13 14942 14942 0 0 UST INFL IDX P 2010-01-01 2016-10-14 7489 7489 0 0 UST INFL IDX P 2010-01-01 2016-10-18 22525 22525 0 0 UST INFL IDX P 2010-01-01 2016-10-20 16089 16089 0 0 FANNIE MAE P 2014-10-01 2015-11-03 20030 20030 0 0 US TREAS NT P 2014-10-01 2015-11-03 15184 15184 0 0 GOOGLE INC P 2014-10-01 2015-12-09 21233 21233 0 0 FREDDIE MAC P 2014-10-01 2016-01-04 37854 37854 0 0 US TREAS NT P 2014-10-01 2016-01-04 15049 15049 0 0 US TREAS NT P 2014-10-01 2016-03-02 21658 21658 0 0 FREDDIE MAC P 2014-10-01 2016-03-09 21846 21846 0 0 FANNIE MAE P 2014-10-01 2016-07-12 46351 46351 0 0 FREDDIE MAC P 2014-10-01 2016-07-12 5050 5050 0 0 STATE STREET COR P 2014-10-01 2016-10-05 19652 19652 0 0 0 0 61000 2464542 0.024751 100000 2447047 0.040866 112519 2590732 0.043431 252000 2768838 0.091013 252000 2907740 0.086665 0.286726 0.057345 2457437 140922 946 141868 20000 1891 0 1891 0 1891 2003 2003 112 112 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 2257474 237386 0 2494860 0 0 2494860 37423 2457437 122872 122872 1891 1891 120981 0 120981 0 120981 20000 0 20000 0 20000 120981 0 0 45248 114941 160189 20000 0 0 0 20000 0 100981 100981 59208 0 0 0 0 0 0 0 59208 59208 WADE BALLINGER X TGA SPORTS FOUNDATION 31-410 RESERVE DRIVE SUITE 3 ONE THOUSAND PALMS CA 92276 SCHOOL GENERAL CONTRIBUTION 20000 20000 0 14 37817 14 56749 0 94566 0 94566 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2430 0 0 PIMCO TOTAL RETURN 1520776 1520776 SNW ASSET MANAGEMENT TOTAL RETURN 773130 773130 FEDERAL INCOME TAX RECEIVABLE 203 112 112 NON-DEDUCTIBLE FEDERAL INCOME TAX 1891 LICENSES AND FEES 25 0 0 INVESTMENT EXPENSE 19585 0 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 11277