2016-09-20T17:24:21-05:00 2015-12-31 471309618 SPECTRUM FINANCIAL RESOURCES INC 15021 VENTURA BLVD 341 SHERMAN OAKS CA 91403 990PF 2015-01-01 200351925 PAULUS FAMILY FOUNDATION PAUL 8583827443 PO BOX 178 BOW WA 98232 MICHELLE PAULUS PRESIDENT 8583827443 2016-09-19 1 TAMARA L BERGESCPA P00109655 3109634322 2016-09-19 2015 2017-02-10 21:41:12Z X 13741892 X 13919579 20578 20578 83488 313116 83488 14023645 104066 0 0 0 343 343 0 6251 6251 0 11546 11546 0 76 76 0 853 69 0 58461 709 0 77530 18994 0 1360000 1360000 1437530 18994 1360000 12586115 85072 63893 5659554 5659554 385160 1401852 1401852 206724 6680486 6680486 655777 13741892 13741892 500000 0 500000 X 655777 13241892 655777 13241892 655777 13741892 655777 12586115 0 13241892 0 13241892 3450 SHRS OF B OF I HOLDINGS, INC. D 309381 222836 86545 86545 600 SHRS OF MARKWEST ENERGY PARTNRES P 3735 4955 -1220 -1220 GAIN (LOSS) FROM PASSTHROUGH P -1837 -1837 83488 0 264595 668114 0.396033 275000 177292 1.551113 50000 205 243.902439 0 440 0.000000 200000 675 296.296296 542.145881 108.429176 4021019 435995777 851 435996628 1360000 1701 0 1701 0 1701 2500 2500 40 759 759 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 8057194920 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 0.20 0 0 0 ANDREW E BELDIN 0841 SW GAINES ST UNIT 2106 PORTLAND OR 97239 SECRETARY 0.10 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 1058650 3023603 0 4082253 0 0 4082253 61234 4021019 201051 201051 1701 1701 199350 0 199350 0 199350 1360000 0 1360000 0 1360000 199350 0 0 200000 50000 266332 231973 748305 1360000 0 0 0 199350 1160650 0 0 1908955 0 0 0 0 0 0 200000 1708955 50000 266332 231973 1160650 C MICHELLE PAULUS X WILD SALMON CENTER 721 NW NINTH AVE STE 300 PORTLAND OR 97209 PUBLIC SALMON HABITAT ENHANCEMENT 500000 THRIVE ANIMAL RESCUE 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130 PUBLIC ANIMAL RESCUE 100000 WILLAMETTE UNIVERSITY 900 STATE STREET SALEM OR 97301 PUBLIC SUPPORT TEACHING AND RESEARCH 100000 SILVER AGE YOGA COMMUNITY OUTREACH INC PO BOX 160 DEL MAR CA 92014 PUBLIC HEALTH ENRICHING CLASSES FOR SENIORS 10000 BURUNDI FRIENDS INTERNATIONAL PO BOX 927356 SAN DIEGO CA 92192 PUBLIC FIGHTING POVERTY IN BURUNDI 50000 SAN DIEGO CANYONLANDS 3552 BACROFT STREET SAN DIEGO CA 92104 PUBLIC PROTECTION AND RESTORATION OF NATURAL CANYONS HABITAT 50000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 PUBLIC SUPPORT VETERINARY FACILITIES MAINTENANCE AND ANIMAL CARE 50000 860000 WILD SALMON CENTER 721 NW NINTH AVE STE 300 PORTLAND OR 97209 PUBLIC SALMON HABITAT ENHANCEMENT 500000 500000 14 20578 14 83488 0 104066 0 104066 0 0 0 0 0 0 0 0 0 0 X X 1 WERNER K PAULUS ESTATE PO BOX 178 BOW WA 98232 8750000 X 2 WERNER K PAULUS ESTATE PO BOX 178 BOW WA 98232 5169579 X 2 978,206 SHRS OF SILICOR MATERIALS, INC 42034 2015-03-18 2 2,274,892 SHRS US ENCODE CORPORATION 909957 2015-09-09 2 25 SHRS OF B OF I HOLDINGS - SERIES A PREF 250000 2015-10-09 2 3,238,104 SHRS OF TRIGEMINA SERIES A, LLC 330107 2015-10-15 2 300,000 SHRS OF SFI HOLD-CO LLC 257988 2015-10-26 2 A/R - COLUMBIA RURAL ELEC ASSOC 7484 2015-10-27 2 LAND-DRAYTON HARBOR 22.82 ACRES 960000 2015-10-30 2 TERASPAN NETWORKS INC 10000 2015-12-11 2 146,219 SHRS OF ATHLETEPATH, INC 63561 2015-12-14 2 5,640 CLASS A UNITS IN YALETOWN VENTURES I (USA) LP 1088448 2015-12-16 2 NOTE REC - OLD MILL 1250000 2015-12-23 2 488 CLASS A UNITS OF YALETOWN VENTURES II (USA) LP 0 2015-10-15 ACCOUNTING FEES 6251 6251 0 BOFI HOLDINGS, INC. - COST 96885 96885 BOFI HOLDINGS, INC. - UNREALIZED GAIN 29415 29415 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 518510 518510 INTEREST REC - OLD MILL FMV 436 436 INTEREST REC - UBS FMV 95 95 UBS FINANCIAL - ETF FMV 2151405 2151405 NOTE REC - OLD MILL FMV 1250000 1250000 LAND-DRAYTON HARBOR 22.82 ACRES FMV 960000 960000 SFI HOLD-CO LLC FMV 257988 257988 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 I (USA) LP FMV 1012199 1012199 LEGAL FEES 343 343 0 BANK CHARGES 60 60 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 23 0 0 UNREALIZED GAIN/(LOSS):BANK OF INTERNET - COMMON 36024 0 0 UNREALIZED GAIN/(LOSS): TRIGAMINA INVESTMENTS -199745 0 0 UNREALIZED GAIN/(LOSS):UBS - ETF 63298 0 0 UNREALIZED GAIN/(LOSS):UBS - MLP 87908 0 0 UNREALIZED GAIN/(LOSS): PASSTHROUGH 17075 0 0 LOSS FROM SALE OF PTPS 649 649 0 LOSS FROM SFI HOLD-CO LLC 53169 0 0 INVESTMENT FEES 11546 11546 0 IRS 784 0 0 FTC FROM PASSTHROUGH 69 69 0