2018-07-10T11:04:22-05:00 2017-12-31 464357116 WELLSPRING GROUP CPAS PLLC 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2017-01-01 916457246 THOMAS C WRIGHT FOUNDATION THOM 4254628220 10885 NE 4TH STREET NO 320 BELLEVUE WA 98004 ROBIN ROTHE TRUSTEE 4254628220 2018-05-16 1 JUDY COURSHON P00080720 4254628220 2017 2022-09-23 18:48:47Z X 15607169 X 3699249 33181 33181 302516 302516 -48953 1567696 0 3985993 335697 75000 0 75000 258 129 129 11225 5613 5612 12904 5966 6938 2961 0 2961 26523 23935 2361 128871 35643 93001 507000 507000 635871 35643 600001 3350122 300054 571302 570545 570545 0 952308 930110 7398691 8394925 10074126 2560465 3969030 3984899 53717 47489 47489 10584175 13934297 15607169 0 0 X 0 0 0 0 10584175 13934297 10584175 13934297 10584175 13934297 10584175 3350122 0 13934297 0 13934297 PUBLICLY TRADED SECURITIES P 1565170 1579466 -14296 -14296 500 SHS MSB REIT V, INC. P 2017-07-14 35183 -35183 -35183 CAPITAL GAINS DIVIDENDS P 2526 2526 2526 -46953 0 628115 8900119 0.070574 622325 7204771 0.086377 281032 6897549 0.040744 275438 5623605 0.048979 113145 5172893 0.021873 0.268547 0.053709 14019358 752966 3001 755967 600001 6001 0 6001 0 6001 10121 0 0 10121 0 4120 4120 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A WELLSPRING GROUP CPAS PLLC 4254628220 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDY M COURSHON 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 TRUSTEE 1.00 0 0 0 ROBIN ROTHE 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 TRUSTEE 25.00 75000 0 0 NONE 0 NONE 0 0 13417188 783168 32495 14232851 0 0 14232851 213493 14019358 700968 700968 6001 6001 694967 0 694967 0 694967 600001 0 600001 0 600001 694967 0 0 263834 186737 450571 600001 0 0 0 600001 0 94966 94966 355605 0 0 0 0 0 0 0 355605 168868 186737 ROBIN ROTHE X AMARA 5907 MARTIN LUTHER KING JR WAY SOUTH SEATTLE WA 98118 NONE PC GENERAL FUNDING 4000 CONGREGATIONS FOR THE HOMELESS 2650 148TH AVENUE SE SUITE 202 BELLEVUE WA 98007 NONE PC GENERAL FUNDING 1000 KINDERING CENTER 16120 NE 8TH STREET BELLEVUE WA 98008 NONE PC THOMAS C WRIGHT DISTINGUISHED EDUCATOR 500000 HOPELINK 10675 WILLOWS ROAD NE REDMOND WA 98052 NONE PC OPERATING SUPPORT 2000 507000 0 14 33181 14 302516 18 -48953 0 286744 0 286744 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF THOMAS C WRIGHT 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 1222820 X 2 ESTATE OF THOMAS C WRIGHT 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 1489800 X 3 ESTATE OF THOMAS C WRIGHT 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 582267 X 4 ESTATE OF THOMAS C WRIGHT 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 356873 X 5 ESTATE OF THOMAS C WRIGHT 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 47489 X 2 60,000 SHRS FLEXSHARES TR IBOXX 3YR (TDTT) 1489800 2017-01-31 3 500,000 UNITED STATES TREAS NOTE 1.375% DUE 07/15/2018 582267 2017-04-12 4 300,000 UNITED STATES TREAS NOTE 2.125% DUE 01/15/2019 356873 2017-04-12 5 4,158.400 SHRS JONES LANG LASALLE INCOME PROPERTY TRUST INC. 47489 2017-08-21 ACCOUNTING FEES 11225 5613 5612 VANGUARD INTER-TERM INVEST-GR ADM 1014960 1007553 VANGUARD SHORT-TERM INVEST-GR ADM 410603 408459 VANGUARD TOT INTL BOND IX ADMIRAL 2013540 2037424 GOLDMAN SACHS GROUP INC NOTE CPN 2.900% DUE 07/19/18 75314 75341 HOME DEPOT INC NOTE CPN 2.250% DUE 09/10/18 75283 75214 CITIGROUP INC NOTE CPN 2.500% DUE 09/26/18 75187 75215 AT&T INC NOTE CPN 2.300% DUE 03/11/19 75128 75080 BERKSHIRE HATHAWAY FIN NOTE CPN 2.900% DUE 10/15/20 75894 76386 WAL-MART STORES INC NOTE CPN 3.250% DUE 10/25/20 76726 77269 PEPSICO INC NOTE CPN 3.125% DUE 11/01/20 76395 76958 VANGUARD TOT INTL STOCK IX ADMIRAL 2632234 3299301 VANGUARD TOTAL BOND MKT INDEX ADM 1905069 1898694 VANGUARD TOTAL STOCK MKT IDX ADM 3857622 4876131 952308 930110 0 0 JONES LANG LASALLE INCOME PROP AT COST 47489 47489 LEGAL FEES 258 129 129 INVESTMENT FEES 23935 23935 0 INSURANCE 1340 0 1340 LICENSES AND PERMITS 44 0 44 MISCELLANEOUS 456 0 229 PARKING 89 0 89 SUPPLIES 659 0 659 FOREIGN TAX 5966 5966 0 PAYROLL TAXES 6938 0 6938