2019-11-14T19:58:01-06:00 2018-12-31 471309618 SPECTRUM FINANCIAL RESOURCES INC 15021 VENTURA BLVD 341 SHERMAN OAKS CA 91403 990PF 2018-01-01 200351925 PAULUS FAMILY FOUNDATION PAUL 8583827443 227 FREEWAY DRIVE SUITE B MOUNT VERNON WA 98273 MICHELLE PAULUS PRESIDENT 8583827443 2019-11-11 1 P00109655 3109634322 2019-11-11 74.62.243.170 2019-11-11 16:39:25 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E2E4FD64F94368D41767B7F0BC1F0F8EA5E5E659 2018 2020-03-31 21:24:44Z X 9943017 X X 422502 422502 -42654 1936402 0 36294 29450 416142 451952 0 0 0 2300 2300 0 6820 6820 0 88315 88315 0 827 827 0 21574 5231 0 1559 0 0 121395 103493 0 1149189 1149189 1270584 103493 1149189 -854442 348459 189244 140686 140686 1934575 1999188 1999188 9476057 7803143 7803143 3750 0 0 11603626 9943017 9943017 0 0 X 11603626 9943017 11603626 9943017 11603626 9943017 11603626 -854442 67981 10817165 874148 9943017 FROM PASSTHROUGHS - LT D 2015-01-01 2018-12-31 -243334 -243334 UBS - SHORT TERM D 2017-11-07 2018-12-31 374470 384571 -7384 -7384 UBS - LONG TERM D 2014-10-15 2018-12-31 1561932 1364260 208063 208063 FROM PASSTHROUGHS - ST D 2018-01-01 2018-12-31 1 1 -42654 0 4468890 11697457 0.382039 330659 9063550 0.036482 1360000 4021019 0.338223 264595 668114 0.396033 275000 177292 1.551113 2.703890 0.540778 10415978 5632732 3485 5636217 1149189 6969 0 6969 0 6969 13297 0 0 13297 0 6328 6328 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A SPECTRUM FINANCIAL RESOURCES INC 3109634322 15021 VENTURA BLVD 341 SHERMAN OAKS CA 91403 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 7729792 341023 2503782 10574597 0 0 10574597 158619 10415978 520799 520799 6969 6969 513830 0 513830 0 513830 1149189 0 1149189 0 1149189 513830 0 0 196532 231973 1160650 3889557 5478712 1149189 0 0 0 513830 635359 0 0 6114071 0 0 0 0 0 0 196532 5917539 231973 1160650 3889557 635359 C MICHELLE PAULUS X BURUNDI FRIENDS INTERNATIONAL PO BOX 927356 SAN DIEGO CA 92192 PUBLIC FIGHTING POVERTY AND EDUCATING YOUTH IN BURUNDI, AFRICA 225000 FROM PASSTHROUGHS PO BOX 178 BOW WA 98232 PUBLIC FROM PASSTHROUGHS 22 SAN DIEGO CANYONLANDS 3552 BACROFT STREET SAN DIEGO CA 92104 PUBLIC PROTECTION AND RESTORATION OF NATURAL CANYONS HABITAT 164167 SILVER AGE YOGA COMMUNITY OUTREACH INC PO BOX 160 DEL MAR CA 92014 PUBLIC HEALTH ENRICHING CLASSES FOR SENIORS 10000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE LA JOLLA CA 920930940 PUBLIC ENHANCING THE MARGIN OF EXCELLENCE AT UC SAN DIEGO 125000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PUBLIC PROVIDES EDUCATIONAL AND THERAPEUTIC PROGRAMS FOR PEOPLE, AS WELL AS HUMANE CARE AND ADOPTION FOR HOMELESS ANIMALS. 200000 KIDS CHANCE OF OREGON PO BOX 1728 LAKE OSWEGO OR 97035 PUBLIC PROVIDE FINANCIAL SUPPORT TO FURTHER THE EDUCATION OF THE CHILDREN OF OREGON WORKERS WHO HAVE BEEN SEVERELY INJURED, TOTALLY DISABLED OR KILLED AS A RESULT OF WORK RELATED INJURIES OR OCCUPATIONAL DISEASES. 25000 SKAGIT COMMUNITY FOUNDATION 1204 CLEVELAND AVE MOUNT VERNON WA 98273 PUBLIC PROMOTE PHILANTROPY AND POSITIVE CHANGE IN THE COMMUNITY 100000 SHARP HEALTH CARE FOUDNATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 PUBLIC PROVIDE MEDICAL SERVICES, CLINICAL RESEARCH AND HEALTH EDUCATION 100000 THE STRONGHOLD FUND 721 NW 9TH AVE SUITE 300 PORTLAND OR 97219 PUBLIC SUPPORT PARTNER-BASED CONSERVATION INITIATIVES THROUGHOUT THE PACIFIC WHOSE MISSION WILL BE TO PRESERVE THE WILD SALMON, STEELHEAD, AND TROUT RIVERS. 200000 1149189 0 14 422502 900099 6844 14 29450 18 -42654 6844 409298 0 416142 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6820 6820 0 B OF I HOLDINGS - SERIES A PREF 250000 250000 BOFI HOLDINGS, INC. STOCK 151080 151080 SILICOR MATERIALS, INC 42034 42034 STOCK INVESTMENTS: 1150818 BC LTD 92933 92933 STOCK INVESTMENTS: ACCELITEC INC. 94998 94998 STOCK INVESTMENTS: EQUICARE HEALTH INC 264905 264905 STOCK INVESTMENTS: REDLEN TECHNOLOGIES 119720 119720 STOCK INVESTMENTS:ATHLETEPATH, INC 63561 63561 TERASPAN NETWORKS INC 10000 10000 US ENCODE CORPORATION 909957 909957 SFI HOLD-CO LLC FMV 300000 300000 TRIGEMINA SERIES A II, LLC FMV 140058 140058 TRIGEMINA SERIES A III, LLC FMV 116875 116875 TRIGEMINA SERIES A, LLC FMV 272920 272920 UBS FINANCIAL - ETF FMV 5476327 5476327 UBS FINANCIAL - LIMITED PARTNERSHIPS FMV 1367502 1367502 VINTAGE III LP FMV 86300 86300 YALETOWN VENTURES I, LP FMV 43161 43161 LEGAL FEES 2300 2300 0 DIVIDENDS RECEIVABLE 3750 0 0 UNREALIZED LOSSES ON ASSETS CARRIED AT FAIR MARKET VALUE 698860 UNREALIZED LOSSES ON PTPS 175288 NONDEDUCTIBLE EXPENSES 1559 0 0 OLD MILL GUARANTEED PAYMENT 4029 4029 4029 ROYALTY (INCOME) LOSS 4 4 4 ORDINARY GAIN ON DISPOSITION OF PTP 6844 0 6844 OTHER PORTFOLIO INCOME - DEFERRED FOREIGN INCOME 18027 18027 18027 OTHER PORTFOLIO INCOME 7390 7390 7390 UNREALIZED LOSS ON INVESTMENT DUE TO BASIS LIMITATION 67981 INVESTMENT FEES 88315 88315 0 FEDERAL INCOME TAXES 16343 0 0 FOREIGN TAXES 5231 5231 0