2018-09-10T11:37:37-05:00 2017-12-31 464357116 WELLSPRING GROUP CPAS PLLC 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2017-01-01 200477535 ORIN SMITH FAMILY FOUNDATION ORIN 2065251283 4963 NE 85TH STREET SEATTLE WA 981153913 KEVIN SMITH DIRECTOR 2065251283 2018-09-01 1 ALLISON Z KOLLACK P00458030 4254628220 65.132.12.210 2018-09-01 12:42:57 PD P 375DBD98D4F4EE1484631F034B83A327898CEDD7 B6C978C6E7C2869C748A8FDBBD2C3CE81875DF50 2017 2018-06-14 16:35:46Z X 30899933 X 0 X 5348 5348 418031 418031 844282 2841981 2313790 54624 48364 1322285 2785533 0 0 0 305 0 305 7810 4135 1952 155014 155014 0 73067 3267 0 100 0 100 236296 162416 2357 2320004 2320004 2556300 162416 2322361 -1234015 2623117 5820211 7726212 7726212 16473237 14056365 21259636 1520346 1533184 1914085 23813794 23315761 30899933 0 0 X 0 0 0 0 23813794 23315761 23813794 23315761 23813794 23315761 23813794 -1234015 735982 23315761 0 23315761 PUBLICLY TRADED SECURITIES 2500085 528191 1971894 1971894 CAPITAL GAINS DIVIDENDS P 341896 341896 341896 2313790 0 1266983 29157284 0.043453 764275 28275860 0.027029 812744 20894596 0.038897 1033462 17176917 0.060166 652075 12388294 0.052636 0.222181 0.044436 30410775 1351333 26231 1377564 2322361 X 26231 0 26231 0 26231 71177 0 0 71177 0 44946 44946 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A KEVIN SMITH 2065251283 4963 NE 85TH STREET SEATTLE WA 981153913 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ORIN SMITH 4963 NE 85TH STREET SEATTLE WA 98115 DIRECTOR 1.00 0 0 0 KEVIN SMITH 4963 NE 85TH STREET SEATTLE WA 98115 DIRECTOR 8.00 0 0 0 KAREN SMITH 4963 NE 85TH STREET SEATTLE WA 98115 DIRECTOR 1.00 0 0 0 JESSICA SMITH 4963 NE 85TH STREET SEATTLE WA 98115 DIRECTOR 1.00 0 0 0 MARI SMITH 4963 NE 85TH STREET SEATTLE WA 98115 DIRECTOR 1.00 0 0 0 LAUREN SMITH 4963 NE 85TH STREET SEATTLE WA 98115 DIRECTOR 1.00 0 0 0 NONE 0 PINNACLE WEALTH MGT LLC (KEVIN SMITH) 4963 NE 85TH STREET SEATTLE WA 981153913 INVESTMENT ADVISOR 155014 0 0 21466414 7493384 1914085 30873883 0 0 30873883 463108 30410775 1520539 1520539 26231 478 26709 1493830 0 1493830 0 1493830 2322361 0 2322361 26231 2296130 1493830 0 0 35815 178734 214549 2322361 0 0 0 1493830 828531 0 0 1043080 0 0 0 0 0 0 35815 1007265 178734 828531 ORIN SMITH X CAMPAIGN FOR FREE COLLEGE TUITION 3820 MERIDIAN AVE N SEATTLE WA 98103 NONE PC GENERAL FUND 25000 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 SEATTLE WA 981455005 NONE PC KENYA PEDIATRIC ACUTE CARE DEVELOPMENT FUND 2000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 NONE PC SPEND DOWN FUND 253470 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE STE 500 ARLINGTON VA 22202 NONE PC GENERAL FUND 253470 EVERGREEN ELEMENTARY INC 3554 TAYLOR AVE RACINE WI 53406 NONE PC GENERAL FUND 50000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVE PO BOX 574 JACKSON WY 830010574 NONE PC GENERAL FUND 5000 JACKSON HOLE LAND TRUST PO BOX 2897 JACKSON WY 83001 NONE PC GENERAL FUND 5000 JACKSON HOLE CENTER FOR THE ARTS 240 S GLENWOOD ST PO BOX 860 JACKSON WY 83001 NONE PC GENERAL FUND 10000 PLYMOUTH HOUSING GROUP 2113 3RD AVENUE SEATTLE WA 98121 NONE PC ANNUAL "KEY TO HOPE" LUNCHEON CHALLENGE FUND 16000 PLYMOUTH HOUSING GROUP 2113 3RD AVENUE SEATTLE WA 98121 NONE PC SPONSORSHIP IN SUPPORT OF POP SOME TOPS 5000 THE CHEHALIS FOUNDATION PO BOX 1608 CHEHALIS WA 98532 NONE PC EDUCATION EXCELLENCE 125000 THIRD WAY INSTITUTE 1025 CONNECTICUT AVE NW SUITE 501 WASHINGTON DC 20036 NONE PC GENERAL FUND 100000 UNITED WAY OF KING COUNTY 720 SECOND AVENUE SEATTLE WA 98104 NONE PC ENDING CHRONIC HOMELESSNESS, RECONNECTING YOUTH 100000 UNITED WAY OF KING COUNTY 720 SECOND AVENUE SEATTLE WA 98104 NONE PC PARENT-CHILD HOME PROGRAM (MOTHER HOUSE FUND) 50000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 981959505 NONE PC ORIN SMITH ENDOWED DEANSHIP IN THE FOSTER SCHOOL OF BUSINESS 606953 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 981959505 NONE PC ORIN AND JANET SMITH FUND FOR THE INSTITUTE FOR STEM CELL AND REGENERATIVE MEDICINE - UW MEDICINE 708111 WASHINGTON STATE BUSINESS ALLIANCE 2401 ELLIOTT AVE 375 SEATTLE WA 98121 NONE PC GENERAL FUND 5000 2320004 0 14 5348 14 418031 900099 6260 14 48364 18 844282 6260 1316025 0 1322285 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7810 4135 1952 DFA EMERGING MKTS SMALL CAP PORTFOLIO 251794 334802 DFA EMERGING MKTS VALUE PORTFOLIO 153990 170412 DFA EMERGING MKTS PORTFOLIO 226019 295832 DFA INTL SMALL CAP VALUE PORTFOLIO 289769 354010 DFA INTL SMALL COMPANY PORTFOLIO 342530 429852 DFA INTL VALUE PORTFOLIO 408439 435848 DFA LARGE CAP INTL PORTFOLIO 377378 453264 DFA REAL ESTATE SECURITIES PORTFOLIO 929576 1261243 DFA US CORE EQUITY 2 (PURCHASED) 682551 899885 DFA U.S. LARGE CAP VALUE PORTFOLIO 1221582 1998884 DFA U.S. LARGE CO PORTFOLIO 862408 1697155 DFA U.S. SMALL CAP PORTFOLIO 392856 646555 DFA U.S. SMALL CAP VALUE PORTFOLIO 332148 456894 DFA TAX MANAGED US 5-10 (CONTRIBUTED) 1038970 1198296 DFA TAX MANAGED US 5-10 (PURCHASED) 298836 334810 DFA TAX MANAGED US MARKET (CONTRIBUTED) 1822100 2164400 DFA TAX MANAGED US MARKET (PURCHASED) 220931 241810 DFA US CORE EQUITY 2 (CONTRIBUTED) 2296925 4743459 STARBUCKS CORPORATION (CONTRIBUTED) 1907563 3142225 CELLO FIXED INCOME FUND LTD AT COST 1000000 1386182 COLUMBIA PACIFIC INCOME FUND II, LP AT COST 533184 527903 LEGAL FEES 305 0 305 WIRE FEES AND CHARGES 75 0 75 WASHINGTON LICENSE 25 0 25 FROM PASS-THROUGH ENTITY 48364 48364 48364 FROM PASS-THROUGH ENTITY 6260 0 6260 GRANT OF MARKETABLE SECURITIES (DIFFERENCE BETWEEN FMV AND BV) 735982 INVESTMENT FEES 155014 155014 0 FOREIGN TAX 3183 3183 0 FEDERAL EXCISE TAX 69800 0 0 STATE TAX 84 84 0