2018-11-15T17:10:50-06:00 2017-12-31 471309618 SPECTRUM FINANCIAL RESOURCES INC 15021 VENTURA BLVD 341 SHERMAN OAKS CA 91403 990PF 2017-01-01 200351925 PAULUS FAMILY FOUNDATION PAUL 8583827443 227 FREEWAY DRIVE SUITE B MOUNT VERNON WA 98273 MICHELLE PAULUS PRESIDENT 8583827443 2018-11-14 1 TAMARA L BERGESCPA P00109655 3109634322 2018-11-14 74.62.243.170 2018-11-14 19:49:23 PS P 81DE22CF9F7F0862406D1A466D95956A5FFF36F5 17D3D5F0CE149803E74A2C46B55B59E9D76C1EA4 2017 2019-02-21 02:37:17Z X X 11603626 X 344732 279652 279652 96952 4283788 96952 253941 14865 975277 391469 0 0 0 8831 8831 0 11627 11627 0 87849 87849 0 1577 1577 0 7576 4071 0 1870 534 0 119330 114489 0 4468890 4468890 4588220 114489 4468890 -3612943 276980 2550380 189244 189244 1541850 1549950 1549950 11124339 9860682 9860682 0 3750 3750 15216569 11603626 11603626 500000 500000 0 X 14716569 11603626 14716569 11603626 15216569 11603626 14716569 -3612943 500000 11603626 0 11603626 FROM PASSTHROUGHS - ST D 2015-01-01 2017-12-31 1059 1059 FROM PASSTHROUGHS - LT D 2015-01-01 2017-12-31 -30570 -30570 SALE OF SEMIAHMOO LAND D 2015-01-01 2017-09-28 850000 1035446 -189694 -189694 UBS #7217 ST D 2015-01-01 2017-12-31 1544694 1555415 -10720 -10720 UBS #7217 LT D 2015-01-01 2017-12-31 1889094 1562217 326877 326877 96952 0 330659 9063550 0.036482 1360000 4021019 0.338223 264595 668114 0.396033 275000 177292 1.551113 50000 205 243.902439 246.224290 49.244858 11697457 576039609 2770 576042379 4468890 5540 0 5540 0 5540 2400 7000 0 9400 6 3854 3854 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 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 6790204 1322726 3762661 11875591 0 0 11875591 178134 11697457 584873 584873 5540 5540 579333 0 579333 0 579333 4468890 0 4468890 0 4468890 579333 0 0 196532 231973 1160650 1589155 4468890 0 0 0 579333 3889557 0 0 5478712 0 0 0 0 0 0 0 5478712 196532 231973 1160650 3889557 C MICHELLE PAULUS X BURUNDI FRIENDS INTERNATIONAL PO BOX 927356 SAN DIEGO CA 92192 PUBLIC FIGHTING POVERTY AND EDUCATING YOUTH IN BURUNDI, AFRICA 170000 FROM PASSTHROUGHS PO BOX 178 BOW WA 98232 PUBLIC FROM PASSTHROUGHS 40 SAN DIEGO CANYONLANDS 3552 BACROFT STREET SAN DIEGO CA 92104 PUBLIC PROTECTION AND RESTORATION OF NATURAL CANYONS HABITAT 78850 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 1100000 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 PUBLIC MEDICAL EDUCATION AND RESEARCH 2000000 MERCY CORPS NORTHWEST 43 SW NAITO PARKWAY PORTLAND OR 97204 PUBLIC ECONOMIC AND COMMUNITY DEVELOPMENT IN LOW-INCOME NEIGHBORHOODS 50000 RED BUCKET EQUINE RESCUE 2885 ENGLISH ROAD CHINO HILLS CA 91709 PUBLIC RESCUE AND REHABILITATION OF HORSES IN NEED 10000 SALVATION ARMY 180 EAST OCEAN BLVD 9TH FLOOR LONG BEACH CA 90802 PUBLIC FIGHT HUNGER, HOUSING AND REHABILITATION SERVICES, EMERGENCY RESPONSE SUPPORT, YOUTH SUPPORT 1000000 THRIVE ANIMAL RESCUE 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130 PUBLIC HUMANE CARE OF ANIMALS IN NEED 50000 4468890 0 14 279652 14 253941 18 96952 0 630545 0 630545 7 UNREALIZED GAINS/LOSSES ON INVESTMENTS HELD (RECORDED ON BOOKS) 0 0 0 0 0 0 0 0 0 0 X X 1 WERNER K PAULUS ESTATE 227 FREEWAY DRIVE SUITE B MOUNT VERNON WA 98273 87875 X 2 WERNER K PAULUS ESTATE 227 FREEWAY DRIVE SUITE B MOUNT VERNON WA 98273 256857 X 2 .223843% INTEREST IN VINTAGE III LP 256857 2017-01-01 PROFESSIONAL FEES 11627 11627 0 BOFI HOLDINGS, INC. - COST 96885 96885 BOFI HOLDINGS, INC. - UNREALIZED GAIN 82515 82515 STOCK INVESTMENTS: ACCELITEC INC. 94998 94998 STOCK INVESTMENTS:ATHLETEPATH, INC 63561 63561 B OF I HOLDINGS - SERIES A PREF 250000 250000 SILICOR MATERIALS, INC 42034 42034 TERASPAN NETWORKS INC 10000 10000 US ENCODE CORPORATION 909957 909957 UBS FINANCIAL - LIMITED PARTNERSHIPS FMV 1589896 1589896 UBS FINANCIAL - ETF FMV 5604246 5604246 NOTE REC - OLD MILL FMV 1250000 1250000 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 YALETOWN VENTURES FMV 78892 78892 STOCK INVESTMENTS: REDLEN TECHNOLOGIES AT COST 119720 119720 STOCK INVESTMENTS: EQUICARE HEALTH INC AT COST 264905 264905 VINTAGE III LP AT COST 123170 123170 LEGAL FEES 8831 8831 0 DIVIDENDS RECEIVABLE 3750 3750 LIABILITY INSURANCE 501 501 0 BANK FEES 33 33 0 NONDEDUCTIBLE EXPENSES 1336 0 0 OLD MILL GUARANTEED PAYMENT 19875 19875 19875 OTHER PORTFOLIO INCOME -5013 -5013 -5013 ROYALTY (INCOME) LOSS 3 3 3 FROM PASSTHROUGHS -185310 0 -185310 UNREALIZED GAIN/(LOSS):BOI COMMON STOCK 8100 0 8100 UNREALIZED GAIN/(LOSS):UBS #7217 480347 0 480347 UNREALIZED GAIN/(LOSS):UBS #6660 -119782 0 -119782 UNREALIZED GAIN/(LOSS):UBS #5719 32 0 32 UNREALIZED GAIN/LOSS: PTP 165294 0 165294 UNREALIZED GAIN/LOSS:YALETOWN I -179907 0 -179907 UNREALIZED GAIN/LOSS:YALETOWN II 11302 0 11302 UNREALIZED GAIN/LOSS:SFI HOLD-CO, LLC 118534 0 118534 DEFERRED LOSSES RECOGNIZED - PTP SALE -22931 0 -22931 UNREALIZED GAIN/LOSS:VINTAGE -60833 0 -60833 DISPOSITION OF PTPS 24230 0 24230 GRANTS PAYABLE ADJUSTMENT 500000 INVESTMENT FEES 87849 87849 0 FEDERAL INCOME TAXES 3505 0 0 FOREIGN TAXES 4071 4071 0