2013-02-26T16:52:03-06:00 2012-10-31 912041338 RHODES & ASSOCIATES PLLC 31620 23RD AVE S 218 FEDERAL WAY WA 98003 990PF 2011-11-01 201259178 BALLINGER FAMILY FOUNDATION BALL 2535280808 31620 23RD AVENUE SOUTH NO 218 FEDERAL WAY WA 98003 PATRICK RHODES 2535280808 2013-02-13 1 MELANI M JOYAL P00021525 2535280808 2011 2016-03-07 17:11:31Z X 2722408 X X 39482 39482 51808 51808 0 1039208 0 91290 91290 0 0 0 3155 0 0 22276 22131 0 25431 22131 0 252000 252000 277431 22131 252000 -186141 69159 584459 327967 327967 42 1098 1098 2243314 2393343 2393343 2827815 2722408 2722408 0 0 X 0 0 0 0 2827815 2722408 2827815 2722408 2827815 2722408 2827815 -186141 82118 2723792 1384 2722408 FHLMC P 2010-01-01 2011-12-15 6009 6009 0 0 FNMA P 2010-01-01 2011-12-27 11343 11343 0 0 FHLMC P 2010-01-01 2012-01-17 3803 3803 0 0 FNMA P 2010-01-01 2012-01-25 11046 11046 0 0 UST INFL INDX P 2010-01-01 2012-01-30 45545 45545 0 0 UST INFL INDX P 2010-01-01 2012-02-03 61722 61722 0 0 FHLMC P 2010-01-01 2012-02-15 3658 3658 0 0 FNMA PL P 2010-01-01 2012-02-27 10692 10692 0 0 UST INFL INDX P 2010-01-01 2012-02-29 18707 18707 0 0 US TREAS NT P 2010-01-01 2012-02-29 107000 107000 0 0 UST INFL INDX P 2010-01-01 2012-03-01 27062 27062 0 0 US TREAS NT P 2010-01-01 2012-03-02 66779 66779 0 0 FHLMC P 2010-01-01 2012-03-15 4911 4911 0 0 FNMA PL P 2010-01-01 2012-03-21 12399 12399 0 0 FHLMC P 2010-01-01 2012-04-12 22737 22737 0 0 FNMA P 2010-01-01 2012-04-12 84740 84740 0 0 FHLMC P 2010-01-01 2012-04-16 15138 15138 0 0 FNMA PL P 2010-01-01 2012-04-16 108818 108818 0 0 FHLMC GO P 2010-01-01 2012-04-20 4380 4380 0 0 FHLMC P 2010-01-01 2012-05-15 3735 3735 0 0 FNMA P 2010-01-01 2012-05-25 10855 10855 0 0 FHLMC P 2010-01-01 2012-06-15 4309 4309 0 0 FNMA P 2010-01-01 2012-06-25 12886 12886 0 0 FHLMC P 2010-01-01 2012-07-16 3658 3658 0 0 US INFL INDX P 2010-01-01 2012-07-16 76739 76739 0 0 FHLMC GO P 2010-01-01 2012-07-17 6203 6203 0 0 FNMA PL P 2010-01-01 2012-07-17 19875 19875 0 0 FED HM LN MTG P 2010-01-01 2012-08-09 29188 29188 0 0 FED NATL MTG P 2010-01-01 2012-08-06 55394 55394 0 0 FHLMC P 2010-01-01 2012-08-15 3286 3286 0 0 FNMA PL P 2010-01-01 2012-08-27 16141 16141 0 0 US TREAS NT P 2010-01-01 2012-09-17 122932 122932 0 0 FHLMC P 2010-01-01 2012-09-17 3548 3548 0 0 FNMA PL P 2010-01-01 2012-09-18 21517 21517 0 0 FHLMC P 2010-01-01 2012-10-15 3801 3801 0 0 FNMA PL P 2010-01-01 2012-10-25 18652 18652 0 0 0 0 252000 2907740 0.086665 162000 3042777 0.053241 160000 3140758 0.050943 160000 2124114 0.075326 96000 352554 0.272299 0.538474 0.107695 2768838 298190 692 298882 252000 1383 0 1383 0 1383 2482 2482 1 1098 1098 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. 252000 0 2323986 487017 0 2811003 0 0 2811003 42165 2768838 138442 138442 1383 1383 137059 0 137059 0 137059 252000 0 252000 0 252000 137059 0 0 116886 3604 12945 109095 242530 252000 0 0 0 137059 114941 0 0 357471 0 0 0 0 0 0 0 357471 116886 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 MUSEUM OF FLIGHT 9404 E MARGINAL WAY SOUTH SEATTLE WA 98108 MUSEUM ENDOWMENT OF PERSONAL COURAGE WING 25000 SEATTLE REPERATORY THEATRE 155 MERCER ST SEATTLE WA 98109 THEATRE GENERAL CONTRIBUTION 25000 ACT THEATRE 700 UNION ST SEATTLE WA 98101 THEATRE GENERAL CONTRIBUTION 25000 CATE SCHOOL 1960 CATE MESA ROAD CAPINTERIA CA 93013 SCHOOL GENERAL CONTRIBUTION 10000 THE EVERGREEN SCHOOL 15201 MERIDIAN AVE N SHORELINE WA 98133 SCHOOL GENERAL CONTRIBUTION 10000 PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 SCHOOL GENERAL CONTRIBUTION 5000 LUCKY CLOVER 4-H 1503 S HIGHWAY 101 GOVIOTA CA 93117 PUBLIC CHARITY GENERAL CONTRIBUTION 10000 CASCADE BICYCLE CLUB 7400 SAND POINT WAY NE SUITE 1015 SEATTLE WA 98115 PUBLIC CHARITY GENERAL CONTRIBUTION 2500 FUTURE FARMERS OF AMERICA 2975 E HIGHWAY 246 SANTA YNEZ CA 93460 PUBLIC CHARITY GENERAL CONTRIBUTION 10000 PALM SPRINGS ART MUSEUM 101 N MUSEUM DR PALM SPRINGS CA 92262 MUSEUM GENERAL CONTRIBUTION 10000 ANGELVIEW 12379 MIRACLE HILL RD DESERT HOT SPRINGS CA 92240 PUBLIC CHARITY GENERAL CONTRIBUTION 10000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 PUBLIC CHARITY GENERAL CONTRIBUTION 5000 URBAN ARTWORKS 923 S BAYVIEW ST SEATTLE WA 98134 PUBLIC CHARITY GENERAL CONTRIBUTION 2500 252000 0 14 39482 14 51808 0 91290 0 91290 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3155 0 0 PIMCO TOTAL RETURN 2393343 2393343 NON-DEDUCTIBLE FEDERAL INCOME TAX 1384 BANK CHARGES 120 0 0 LICENSES AND FEES 25 0 0 INVESTMENT EXPENSE 22131 22131 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 82118