2015-06-10T16:39:08-05:00 2014-10-31 912041338 RHODES & ASSOCIATES PLLC 31620 23RD AVE S 218 FEDERAL WAY WA 98003 990PF 2013-11-01 201259178 BALLINGER FAMILY FOUNDATION BALL 2535280808 31620 23RD AVENUE SOUTH NO 218 FEDERAL WAY WA 98003 PATRICK RHODES SECRETARY 2535280808 2015-05-26 1 MELANI M JOYAL P00021525 2535280808 2013 2016-03-07 17:11:31Z X 2508650 X X 24915 24915 54550 54550 30139 970430 30139 109604 109604 0 0 0 2257 0 0 21232 0 0 23489 0 0 100000 100000 123489 0 100000 -13885 109604 211760 258111 258111 2349000 2250539 2250539 2560760 2508650 2508650 352 292 352 292 X 0 0 0 0 2560408 2508358 2560408 2508358 2560760 2508650 2560408 -13885 0 2546523 38165 2508358 US TREASURY NT P 2010-01-01 2014-02-11 77005 77005 0 0 FHLMC P 2010-01-01 2014-02-13 3720 3720 0 0 FNMA P 2010-01-01 2014-02-13 71664 71664 0 0 UST INFL INDX P 2010-01-01 2014-02-20 45980 45980 0 0 FNMA P 2010-01-01 2014-04-10 40582 40582 0 0 US TREASURY NT P 2010-01-01 2014-04-11 102194 102194 0 0 FHLMC P 2010-01-01 2014-04-28 3875 3875 0 0 FNMA P 2010-01-01 2014-04-28 22020 22020 0 0 UST INFL INDX P 2010-01-01 2014-04-30 15067 15067 0 0 US TREASURY NT P 2010-01-01 2014-06-13 45144 45144 0 0 UST INFL INDX P 2010-01-01 2014-07-09 38306 38306 0 0 UST INFL INDX P 2010-01-01 2014-07-15 65535 65535 0 0 US TREASURY NT P 2010-01-01 2014-07-25 10580 10580 0 0 US TREASURY NT P 2010-01-01 2014-08-01 9859 9859 0 0 US TREASURY NT P 2010-01-01 2014-08-08 9881 9881 0 0 US TREASURY NT P 2010-01-01 2014-08-20 38839 38839 0 0 US TREASURY NT P 2010-01-01 2014-09-10 64156 64156 0 0 US TREASURY NT P 2010-01-01 2014-09-26 121822 121822 0 0 UST INFL INDX P 2010-01-01 2014-10-03 10182 10182 0 0 US TREASURY NT P 2010-01-01 2014-10-08 14012 14012 0 0 FNMA P 2010-01-01 2014-10-16 129868 129868 0 0 CAPITAL GAINS DIVIDENDS P 30139 30139 30139 30139 0 112519 2590732 0.043431 252000 2768838 0.091013 252000 2907740 0.086665 162000 3042777 0.053241 160000 3140758 0.050943 0.325293 0.065059 2447047 159202 1096 160298 100000 2192 0 2192 0 2192 1900 1900 292 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 0 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. 100000 0 2205611 278701 0 2484312 0 0 2484312 37265 2447047 122352 122352 2192 2192 120160 0 120160 0 120160 100000 0 100000 0 100000 120160 0 0 3604 12945 109095 114941 240585 100000 0 0 0 100000 0 20160 20160 220425 0 0 0 0 0 0 0 220425 105484 114941 WADE BALLINGER X THE BUSH SCHOOL 3400 EAST HARRISON STREET SEATTLE WA 98112 SCHOOL SUPPORT THE SCHOOLS EDUCATIONAL GOALS 100000 100000 0 14 24915 14 54550 14 30139 0 109604 0 109604 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2257 0 0 PIMCO TOTAL RETURN 1750539 1750539 SNW ASSET MANAGEMENT TOTAL RETURN 500000 500000 NON-DEDUCTIBLE FEDERAL INCOME TAX 2192 UNREALIZED GAIN/LOSS ON INVESTMENTS 35952 PENALTIES 21 BANK CHARGES 189 0 0 LICENSES AND FEES 25 0 0 INVESTMENT EXPENSE 21018 0 0 FEDERAL INCOME TAX PAYABLE 352 292