2016-01-12T17:47:00-06:00 2015-10-31 912041338 RHODES & ASSOCIATES PLLC 31620 23RD AVE S 218 FEDERAL WAY WA 98003 990PF 2014-11-01 201259178 BALLINGER FAMILY FOUNDATION BALL 2535280808 31620 23RD AVENUE SOUTH NO 218 FEDERAL WAY WA 98003 PATRICK RHODES SECRETARY 2535280808 2016-01-12 1 MELANI M JOYAL P00021525 2535280808 2014 2016-04-25 22:37:26Z X 2452528 X X 35364 35364 46856 46856 17315 791877 17315 99535 99535 0 0 0 1946 0 0 18292 0 0 20238 0 0 61000 61000 81238 0 61000 18297 99535 258111 243954 243954 2250539 2208371 2208371 0 203 203 2508650 2452528 2452528 292 0 292 0 X 0 0 0 0 2508358 2452528 2508358 2452528 2508650 2452528 2508358 18297 0 2526655 74127 2452528 FHLMC P 2010-01-01 2014-11-04 22080 22080 0 0 UST INFL IDX P 2010-01-01 2015-11-04 22346 22346 0 0 US TREAS NT P 2010-01-01 2015-12-05 20913 20913 0 0 FNMA PL P 2010-01-01 2014-12-11 16863 16863 0 0 US TREAS NT P 2010-01-01 2015-01-12 70763 70763 0 0 FNMA PL P 2010-01-01 2015-01-14 69735 69735 0 0 US TREAS NT P 2010-01-01 2015-01-14 18538 18538 0 0 UST INFL IDX P 2010-01-01 2015-01-14 20972 20972 0 0 US TREAS NT P 2010-01-01 2015-01-30 20217 20217 0 0 UST INFL IDX P 2010-01-01 2015-04-08 61325 61325 0 0 UST INFL IDX P 2010-01-01 2015-08-03 16104 16104 0 0 FHLMC P 2010-01-01 2015-08-13 1068 1068 0 0 FNMA PL P 2010-01-01 2015-08-13 11478 11478 0 0 FNMA PL P 2010-01-01 2015-08-13 1371 1371 0 0 US TREAS NT P 2010-01-01 2015-08-16 40923 40923 0 0 US TREAS NT P 2010-01-01 2015-08-26 48077 48077 0 0 FHLB P 2014-10-01 2015-12-18 33482 33482 0 0 FNMA P 2014-10-01 2015-12-18 19882 19882 0 0 FHLB P 2014-10-01 2015-02-09 9977 9977 0 0 EBAY INC P 2014-10-01 2015-02-11 9424 9424 0 0 FHLB P 2014-10-01 2015-03-30 24974 24974 0 0 US TREAS NT P 2014-10-01 2015-03-30 60970 60970 0 0 FANNIE MAE P 2014-10-01 2015-06-15 35393 35393 0 0 FANNIE MAE P 2014-10-01 2015-06-15 35041 35041 0 0 US TREAS NT P 2014-10-01 2015-08-17 30375 30375 0 0 US TREAS NT P 2014-10-01 2015-08-19 20362 20362 0 0 FANNIE MAE P 2014-10-01 2001-09-21 31909 31909 0 0 CAPITAL GAINS DIVIDENDS P 17315 17315 17315 17315 0 100000 2447047 0.040866 112519 2590732 0.043431 252000 2768838 0.091013 252000 2907740 0.086665 162000 3042777 0.053241 0.315216 0.063043 2464542 155372 995 156367 61000 1991 0 1991 0 1991 2200 2200 6 203 203 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A RHODES AND ASSOCIATES PLLC 2535280808 31620 23RD AVENUE SOUTH SUITE 218 FEDERAL WAY WA 98003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WADE BALLINGER 31620 23RD AVENUE SOUTH STE 218 FEDERAL WAY WA 98003 PRESIDENT, DIRECTOR, MANAG 0.00 0 0 0 PATRICK W RHODES 31620 23RD AVENUE SOUTH STE 218 FEDERAL WAY WA 98003 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 DISTRIBUTION OF FUNDS TO RELIGIOUS, EDUCATIONAL, AND ARTISTIC ORGANIZATIONS WHOSE PROGRAMS AND SERVICES ENCOURAGE, PROMOTE, ENRICH THE WELFARE OF INDIVIDUALS. 0 0 2193656 308417 0 2502073 0 0 2502073 37531 2464542 123227 123227 1991 1991 121236 0 121236 0 121236 61000 0 61000 0 61000 121236 0 0 105484 114941 220425 61000 0 0 0 61000 0 60236 60236 160189 0 0 0 0 0 0 0 160189 45248 114941 WADE BALLINGER X SAINT TERESA SCHOOL 900 35TH AVE SEATTLE WA 98112 SCHOOL GENERAL CONTRIBUTION 1000 SEATTLE REPERTORY THEATRE 155 MERCER ST SEATTLE WA 98109 THEATRE GENERAL CONTRIBUTION 25000 MUSEUM OF FLIGHT 9404 E MARGIINAL WAY S SEATTLE WA 98108 MUSEUM GENERAL CONTRIBUTION 25000 THE DUNN GARDENS PO BOX 77126 SEATTLE WA 98177 HISTORIC GARDENS GENERAL CONTRIBUTION 10000 61000 0 14 35364 14 46856 14 17315 0 99535 0 99535 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1946 0 0 PIMCO TOTAL RETURN 1456517 1456517 SNW ASSET MANAGEMENT TOTAL RETURN 751854 751854 FEDERAL INCOME TAX RECEIVABLE 0 203 203 NON-DEDUCTIBLE FEDERAL INCOME TAX 1995 UNREALIZED GAIN/LOSS ON INVESTMENTS 72132 BANK CHARGES 70 0 0 LICENSES AND FEES 26 0 0 INVESTMENT EXPENSE 18196 0 0 FEDERAL INCOME TAX PAYABLE 292 0