2020-09-15T12:57:09-05:00 2019-10-31 912041338 RHODES & ASSOCIATES PLLC 31620 23RD AVE S 218 FEDERAL WAY WA 98003 990PF 2018-11-01 201259178 BALLINGER FAMILY FOUNDATION BALL 2535280808 31620 23RD AVENUE SOUTH NO 218 FEDERAL WAY WA 98003 PATRICK RHODES SECRETARY 2535280808 2020-09-14 1 MELANI M JOYAL CPA P00021525 2535280808 64.88.174.3 2020-09-14 19:03:52 PD P 0C6964B66B19930FC5C812E8E38DB963515D2DD5 81E443524D6F847F801A08A084E7D9817B54632C 2018 2021-09-10 13:11:23Z X 2327996 X X 45536 45536 30720 30720 0 272978 0 76256 76256 0 0 0 2533 2533 0 21997 21997 0 24530 24530 0 120000 120000 144530 24530 120000 -68274 51726 9423 -113110 -113110 2233929 2440941 2440941 682 165 165 2244034 2327996 2327996 0 0 X 0 0 0 0 2244034 2327996 2244034 2327996 2244034 2327996 2244034 -68274 152753 2328513 517 2327996 US TREASURY P 2014-10-01 2019-08-09 7950 7950 0 0 US TREASURY P 2014-10-01 2019-08-09 8255 8255 0 0 AT&T INC. P 2014-10-01 2018-12-21 8831 8831 0 0 PNC FINL SVCS GRO P 2014-10-01 2018-12-20 9848 9848 0 0 US TREASURY NT P 2014-10-01 2018-11-05 24748 24748 0 0 AT&T INC. P 2014-10-01 2019-10-28 10556 10556 0 0 BERKSHIRE HATHAWAY P 2014-10-01 2019-10-28 19517 19517 0 0 CAPITAL ONE FINL P 2014-10-01 2019-10-31 2985 2985 0 0 JP MORGAN CHASE P 2014-10-01 2019-10-31 2060 2060 0 0 MORGAN STANLEY P 2014-10-01 2019-10-31 3008 3008 0 0 NEW YORK N Y P 2014-10-01 2019-10-31 15773 15773 0 0 PNC FINL SVCS GRO P 2014-10-01 2019-10-31 10687 10687 0 0 US TREASURY NT P 2014-10-01 2019-10-31 19967 19967 0 0 US TREASURY NT P 2014-10-01 2019-07-18 13152 13152 0 0 US TREASURY NT P 2014-10-01 2019-03-11 39689 39689 0 0 US TREASURY NT P 2014-10-01 2019-10-31 5179 5179 0 0 US TREASURY NT P 2014-10-01 2019-10-31 30158 30158 0 0 US TREASURY NT P 2014-10-01 2019-10-31 35551 35551 0 0 WELLS FARGO P 2014-10-01 2019-10-31 3082 3082 0 0 WESTPAC BANKING P 2014-10-01 2019-10-31 1982 1982 0 0 0 0 99404 2325114 0.042752 154171 2400432 0.064226 20000 2457437 0.008139 61000 2464542 0.024751 100000 2447047 0.040866 0.180734 0.036147 2319327 83837 517 84354 120000 X 517 0 517 0 517 682 0 0 682 0 165 165 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 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 2351682 2965 0 2354647 0 0 2354647 35320 2319327 115966 115966 517 517 115449 0 115449 0 115449 120000 0 120000 517 119483 115449 0 0 20147 20147 120000 0 0 0 115449 4551 0 0 24698 0 0 0 0 0 0 0 24698 20147 4551 WADE BALLINGER X MUSEUM OF FLIGHT 9404 E MARGINAL WAY S SEATTLE WA 98108 GENERAL CONTRIBUTION 25000 SEATTLE REPERTORY THEATRE 155 MERCER ST SEATTLE WA 98109 GENERAL CONTRIBUTION 25000 FOUR WINDS CAMP PO BOX 140 DEER HARBOR WA 98243 GENERAL CONTRIBUTION 15000 GIG HARBOR KIWANIS FOUNDATION PO BOX 1491 GIG HARBOR WA 98335 GENERAL CONTRIBUTION 10000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 200907166 GENERAL CONTRIBUTION 25000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS DR SACRAMENTO CA 95833 GENERAL CONTRIBUTION 20000 120000 0 14 45536 14 30720 0 76256 0 76256 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2533 2533 0 PIMCO TOTAL RETURN 1618368 1618368 SNW ASSET MANAGEMENT TOTAL RETURN 822573 822573 FEDERAL INCOME TAX RECEIVABLE 682 165 165 NON-DEDUCTIBLE FEDERAL INCOME TAX 517 INVESTMENT EXPENSE 21997 21997 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 152753