2012-03-15T10:29:36-05:00 2011-10-31 RHODES & ASSOCIATES PLLC 31620 23RD AVE S 218 FEDERAL WAY WA 98003 990PF 2010-11-01 201259178 BALLINGER FAMILY FOUNDATION BALL 2535280808 31620 23RD AVENUE SOUTH NO 218 FEDERAL WAY WA 98003 PATRICK RHODES 2535280808 2012-03-14 1 MELANI M JOYAL 2535280808 2010 2016-02-24 21:20:13Z X 2771620 X X 41653 41653 64591 64591 17872 1049153 17872 124116 124116 0 0 0 2579 0 0 23060 0 0 25639 0 0 252000 252000 277639 0 252000 -153523 124116 -1 -1 841220 584459 584459 5042 2201227 2243314 2187162 3042447 2832814 2771620 0 0 X 0 0 0 0 3042447 2832814 3042447 2832814 3042447 2832814 3042447 -153523 42 2888966 56152 2832814 US TREASURY BILL P 2010-01-01 2011-07-12 219972 219972 0 0 US TREASURY BILL P 2010-01-01 2011-06-01 148955 148955 0 0 UST INFL IDX P 2010-01-01 2011-04-15 150128 150128 0 0 US TREASURY NOTE P 2010-01-01 2011-02-03 94586 94586 0 0 US TREASURY NOTE P 2010-01-01 2011-02-07 121341 121341 0 0 FNMA PL P 2010-01-01 2011-02-14 15772 15772 0 0 FNMA PL P 2010-01-01 2011-02-14 70185 70185 0 0 US TREASURY NOTE P 2010-01-01 2011-02-10 29340 29340 0 0 US TREASURY NOTE P 2010-01-01 2011-02-11 56653 56653 0 0 FNMA PL P 2010-01-01 2011-02-10 124349 124349 0 0 CAPITAL GAINS DIVIDENDS P 17872 17872 17872 17872 0 162000 3042777 0.053241 160000 3140758 0.050943 160000 2124114 0.075326 96000 352554 0.272299 120000 297995 0.402691 0.854500 0.170900 2907740 496933 1241 498174 252000 2482 0 2482 0 2482 7524 7524 5042 5042 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 2210378 741642 0 2952020 0 0 2952020 44280 2907740 145387 145387 2482 2482 142905 0 142905 0 142905 252000 0 252000 0 252000 142905 0 0 116886 3604 12945 133435 252000 0 0 0 142905 109095 0 0 242530 0 0 0 0 0 0 0 242530 116886 3604 12945 109095 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 15000 SEATTLE REPERTORY THEATRE 155 MERCER ST SEATTLE WA 98109 THEATRE GENERAL CONTRIBUTION 25000 ACT THEATRE 700 UNION ST SEATTLE WA 98101 THEATRE GENERAL CONTRIBUTION 25000 PATHFINDER K-8 SCHOOL PTSA 1901 SW GENESEE STREET SEATTLE WA 98106 SCHOOL GENERAL CONTRIBUTION 25000 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 59771 SCHOOL GENERAL CONTRIBUTION 20000 THE GIG HARBOR KIWANIS FOUNDATION PO BOX 1491 GIG HARBOR WA 98335 PUBLIC CHARITY GENERAL CONTRIBUTION 10000 LUCKY CLOVER 4-H 1503 S HIGHWAY 101 GOVIOTA CA 93117 PUBLIC CHARITY GENERAL CONTRIBUTION 10000 PEDIATRIC INTERIM CARE CENTER 328 FOURTH AVE SO KENT WA 98045 PUBLIC CHARITY GENERAL CONTRIBUTION 10000 FUTURE FARMERS OF AMERICA 2975 E HIGHWAY 246 SANTA YNEZ CA 93460 PUBLIC CHARITY GENERAL CONTRIBUTION 10000 252000 0 14 41653 14 64591 14 17872 0 124116 0 124116 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2579 0 0 PIMCO TOTAL RETURN 2243314 2187162 UNREALIZED GAIN/LOSS ON INVESTMENTS 56152 BANK CHARGES 319 0 0 LICENSES AND FEES 75 0 0 INVESTMENT EXPENSE 22641 0 0 MISCELLANEOUS 25 0 0 NON-DEDUCTIBLE FEDERAL INCOME TAX 42