2020-11-16T12:33:04-06:00 2019-12-31 471309618 SPECTRUM FINANCIAL RESOURCES INC 30721 RUSSELL RANCH ROAD 140 WESTLAKE VILLAGE CA 91362 990PF 2019-01-01 200351925 PAULUS FAMILY FOUNDATION PAUL 8583827443 227 FREEWAY DRIVE SUITE B MOUNT VERNON WA 98273 MICHELLE PAULUS PRESIDENT 8583827443 2020-11-13 1 STANISLAVA TOCHENOVA CPA P01561215 8183062010 2020-11-13 75.83.212.175 2020-11-13 18:34:10 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 044B6B6134DF302C82BB24E8534552BA5A53EEAD 2019 2021-04-22 16:20:28Z X 10325482 X X 166323 166323 -120986 2413659 0 59085 345 104422 166668 0 0 0 1178 1178 0 17292 17292 0 108180 96071 0 49644 876 0 2152 2152 0 1181 0 0 179627 117569 0 854537 854537 1034164 117569 854537 -929742 49099 140686 131190 131190 1999188 1871229 1871229 7803143 8489124 8323063 9943017 10491543 10325482 0 0 X 9943017 10491543 9943017 10491543 9943017 10491543 9943017 -929742 1478268 10491543 0 10491543 FROM PASSTHROUGHS - LT D 2015-01-01 2019-12-31 -23622 -23622 FROM PASSTHROUGHS - ST D 2019-01-01 2019-12-31 392 392 UBS - SHORT TERM D 2019-01-01 2019-12-31 557684 567292 -9607 -9607 UBS - LONG TERM D 2018-01-01 2019-12-31 1855975 1785565 70410 70410 WRITE-OFF OF INVESTMENTS D 2015-12-24 2019-12-31 158559 -158559 -158559 -120986 0 1149189 10415978 0.110329 4468890 11697457 0.382039 330659 9063550 0.036482 1360000 4021019 0.338223 264595 668114 0.396033 1.263106 0.252621 9619639 2430123 491 2430614 854537 982 0 982 0 982 6328 0 0 6328 0 5346 5346 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A SPECTRUM FINANCIAL RESOURCES INC 3109634322 30721 RUSSELL RANCH ROAD 140 WESTLAKE VILLAGE CA 91362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C MICHELLE PAULUS 8411 RUN OF THE KNOLLS SAN DIEGO CA 92127 PRESIDENT 1.00 0 0 0 ANDREW E BELDIN 0841 SW GAINES ST UNIT 2106 PORTLAND OR 97239 VICE PRESIDENT 1.00 0 0 0 LIA G BELDIN 16530 NICOLE RIDGE ROAD SAN DIEGO CA 92127 SECRETARY 1.00 0 0 0 ANA SOPHIA AUGUSTENBORG 8411 RUN OF THE KNOLLS SAN DIEGO CA 92127 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 NONE - THE FOUNDATION CONDUCTS NO DIRECT CHARITABLE ACTIVITY. INSTEAD IT MAKES CHARITABLE CONTRIBUTIONS TO OTHER NON-FOR-PROFIT ORGANIZATIONS. 0 0 7428567 91145 2246419 9766131 0 0 9766131 146492 9619639 480982 480982 982 982 480000 0 480000 0 480000 854537 0 854537 0 854537 480000 0 0 231973 1160650 3889557 635359 5917539 854537 0 0 0 480000 374537 0 0 6292076 0 0 0 0 0 0 231973 6060103 1160650 3889557 635359 374537 C MICHELLE PAULUS X UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE LA JOLLA CA 920930940 PUBLIC ENHANCING THE MARGIN OF EXCELLENCE AT UC SAN DIEGO BY SUPPORTING RESEARCH, TEACHING AND PUBLIC SERVICE. 125000 SKAGIT COMMUNITY FOUNDATION 1204 CLEVELAND AVE MOUNT VERNON WA 98273 PUBLIC PROMOTE PHILANTROPY AND POSITIVE CHANGE IN THE COMMUNITY 250000 SHARP HEALTH CARE FOUDNATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 PUBLIC PROVIDE MEDICAL SERVICES, CLINICAL RESEARCH AND HEALTH EDUCATION 100000 SAN DIEGO CANYONLANDS 3552 BACROFT STREET SAN DIEGO CA 92104 PUBLIC PROTECTION AND RESTORATION OF NATURAL CANYONS HABITAT 156996 FROM PASSTHROUGHS PO BOX 178 BOW WA 98232 PUBLIC FROM PASSTHROUGHS 41 BURUNDI FRIENDS INTERNATIONAL PO BOX 927356 SAN DIEGO CA 92192 PUBLIC FIGHTING POVERTY AND EDUCATING YOUTH IN BURUNDI, AFRICA 62500 WILD SALMON CENTER 721 NW NINTH AVE SUITE 300 PORTLAND OR 97209 PUBLIC TO SUPPORT ONGOING CONSERVATION WORK OF WILD SALMON ECOSYSTEMS THROUGHOUT THE PACIFIC RIM. 50000 THRIVE ANIMAL RESCUE 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130 PUBLIC TO RESCUE FAMILY FRIENDLY DOGS FROM ABANDONMENT AND SHELTERS AND PLACE THEM IN LOVING FOREVER HOMES. 50000 LAS PATRONAS PO BOX 1888 LA JOLLA CA 920381888 PUBLIC PROVIDES FINANCIAL ASSISTANCE TO NONPROFIT ORGANIZATIONS IN SAN DIEGO COUNTY THAT PROVIDE VALUABLE COMMUNITY SERVICES IN THE AREAS OF HEALTH, EDUCATION, SOCIAL SERVICES AND CULTURAL ARTS. 25000 MERCY CORPS PO BOX 80020 PRESCOT AZ 863049801 PUBLIC TO ALLEVIATE SUFFERING, POVERTY AND OPPRESSION BY HELPING PEOPLE BUILD SECURE, PRODUCTIVE AND JUST COMMUNITIES IN OVER 40 PLUS COUNTRIES. 25000 RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO 2929 CHILDRENS WAY SAN DIEGO CA 92123 PUBLIC PROVIDE A "HOME-AWAY-FROM-HOME" FOR FAMILIES WITH CHILDREN BEING TREATED FOR SERIOUS, OFTEN LIFE-THREATENING CONDITIONS AT LOCAL HOSPITALS. 10000 854537 0 14 166323 900099 58740 14 345 18 -120986 58740 45682 0 104422 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 17292 17292 0 B OF I HOLDINGS - SERIES A PREF 250000 250000 BOFI HOLDINGS, INC. STOCK 181680 181680 SILICOR MATERIALS, INC 42034 42034 STOCK INVESTMENTS: 1150818 BC LTD 92933 92933 STOCK INVESTMENTS: EQUICARE HEALTH INC 264905 264905 STOCK INVESTMENTS: REDLEN TECHNOLOGIES 119720 119720 TERASPAN NETWORKS INC 10000 10000 US ENCODE CORPORATION 909957 909957 UBS FINANCIAL - ETF FMV 6247515 6247515 UBS FINANCIAL - LIMITED PARTNERSHIPS FMV 1518678 1518678 PARTNERSHIP INVESTMENTS FMV 722931 556870 LEGAL FEES 1178 1178 0 NONDEDUCTIBLE EXPENSES 1181 0 0 ORDINARY GAIN ON DISPOSITION OF PTP 11412 0 11412 OTHER PORTFOLIO INCOME - DEFERRED FOREIGN INCOME 22 22 22 OTHER PORTFOLIO INCOME 323 323 323 ORDINARY INCOME FROM PTP 47328 0 47328 UNREALIZED GAINS ON ASSETS CARRIED AT FAIR MARKET VALUE 1478268 INVESTMENT FEES 108180 96071 0 FOREIGN TAXES 2152 2152 0