2014-08-25T13:15:06-05:00 2013-10-31 912041338 RHODES & ASSOCIATES PLLC 31620 23RD AVE S 218 FEDERAL WAY WA 98003 990PF 2012-11-01 201259178 BALLINGER FAMILY FOUNDATION BALL 2535280808 31620 23RD AVENUE SOUTH NO 218 FEDERAL WAY WA 98003 PATRICK RHODES 2535280808 2014-08-14 1 MELANI M JOYAL P00021525 2535280808 2012 2015-12-30 17:16:21Z X 2560760 X X 31535 31535 57094 57094 3958 919400 3958 92587 92587 0 0 0 3982 0 0 22481 0 0 26463 0 0 112519 112519 138982 0 112519 -46395 92587 327967 211760 211760 1098 2393343 2349000 2349000 2722408 2560760 2560760 0 352 0 352 X 0 0 0 0 2722408 2560408 2722408 2560408 2722408 2560760 2722408 -46395 0 2676013 115605 2560408 FNMA P 2010-01-01 2012-11-26 196727 196727 0 0 US TREAS NT P 2010-01-01 2012-12-07 132154 132154 0 0 FNMA P 2010-01-01 2013-01-09 122578 122578 0 0 US TREAS NT P 2010-01-01 2013-03-01 65345 65345 0 0 US TREAS NT P 2010-01-01 2013-03-05 68283 68283 0 0 FHLMC P 2010-01-01 2013-04-09 25819 25819 0 0 UST INFL INDX P 2010-01-01 2013-05-17 52233 52233 0 0 FIXED INCOME SHARES P 2010-01-01 2013-06-13 107221 107221 0 0 US TREAS NT P 2010-01-01 2013-08-09 69723 69723 0 0 FNMA P 2010-01-01 2013-08-20 35250 35250 0 0 FNMA P 2010-01-01 2013-08-23 40109 40109 0 0 CAPITAL GAINS DIVIDENDS P 3958 3958 3958 3958 0 252000 2768838 0.091013 252000 2907740 0.086665 162000 3042777 0.053241 160000 3140758 0.050943 160000 2124114 0.075326 0.357188 0.071438 2590732 185077 926 186003 112519 1852 0 1852 0 1852 1500 352 1852 0 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 0.00 0 0 0 PATRICK W RHODES 31620 23RD AVENUE SOUTH STE 218 FEDERAL WAY WA 98003 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. 112519 0 2371920 258265 0 2630185 0 0 2630185 39453 2590732 129537 129537 1852 1852 127685 0 127685 0 127685 112519 0 112519 0 112519 127685 0 0 116886 3604 12945 109095 114941 357471 112519 0 0 0 112519 0 15166 15166 342305 0 0 0 0 0 0 101720 240585 3604 12945 109095 114941 WADE BALLINGER X THE BUSH SCHOOL 3400 EAST HARRISON STREET SEATTLE WA 98112 SCHOOL SUPPORT THE SCHOOLS EDUCATIONAL GOALS 100000 THE BUSH SCHOOL 3400 EAST HARRISON STREET SEATTLE WA 98112 SCHOOL GENERAL CONTRIBUTION 2000 THE COLLEGE OF THE DESERT FOUNDATION MONTEREY AVE PALM DESERT CA 92260 SCHOOL GENERAL CONTRITUTION 10519 112519 0 14 31535 14 57094 14 3958 0 92587 0 92587 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3982 0 0 PIMCO TOTAL RETURN 2349000 2349000 NON-DEDUCTIBLE FEDERAL INCOME TAX 1852 UNREALIZED GAIN/LOSS ON INVESTMENTS 113753 BANK CHARGES 30 0 0 LICENSES AND FEES 25 0 0 INVESTMENT EXPENSE 22426 0 0 FEDERAL INCOME TAX PAYABLE 0 352