2015-05-13T18:38:05-05:00 2014-12-31 464357116 WELLSPRING GROUP CPAS PLLC 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2014-01-01 200477535 ORIN SMITH FAMILY FOUNDATION ORIN 2065251283 4963 NE 85TH STREET SEATTLE WA 981153913 KEVIN SMITH SECRETARY/TREASURER 2065251283 2015-05-06 1 SARAH SCHMITT P01443107 4254628220 2014 2016-04-25 22:37:26Z X 27638638 X 6250876 357 357 280272 280272 628038 1580286 869592 7159543 1150221 0 0 0 295 0 295 2507 1253 1254 6041 2016 25 146350 146350 0 155193 149619 1574 811170 811170 966363 149619 812744 6193180 1000602 2756472 5373782 5373782 12513545 16089415 20946598 1000000 1000000 1318258 16270017 22463197 27638638 0 0 X 0 0 0 0 16270017 22463197 16270017 22463197 16270017 22463197 16270017 6193180 0 22463197 0 22463197 59,988.002 SHS DFA US CORE EQTY 2 PORT D 2014-03-06 999950 384721 615229 615229 33,760.9720 SHS DFA US LARGE CO P 2014-03-06 499950 325973 173977 173977 CAPITAL GAINS DIVIDENDS P 80386 80386 80386 869592 0 1033462 17176917 0.060166 652075 12388294 0.052636 1563875 6781752 0.230600 2737614 8694479 0.314868 3760516 10034916 0.374743 1.033013 0.206603 20894596 4316886 10006 4326892 812744 20012 0 20012 0 20012 4511 4511 11 15512 0 0 0 0 0 0 0 0 0 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 1.00 0 0 0 NONE 0 PINNACLE WEALTH MGT LLC (KEVIN SMITH) 4963 NE 85TH STREET SEATTLE WA 981153913 INVESTMENT ADVISOR 146250 0 0 16311394 3583136 1318258 21212788 0 0 21212788 318192 20894596 1044730 1044730 20012 20012 1024718 0 1024718 0 1024718 812744 0 812744 0 812744 1024718 0 0 3260062 2303932 1225671 35815 178734 7004214 812744 0 0 0 812744 0 211974 211974 6792240 0 0 0 0 0 0 3048088 3744152 2303932 1225671 35815 178734 ORIN SMITH X UNITED WAY OF KING COUNTY 720 SECOND AVENUE SEATTLE WA 98104 NONE PUBLIC CHARITY-501-C UW KC ENDING CHRONIC HOMELESSNESS 50000 UNITED WAY OF KING COUNTY 720 SECOND AVENUE SEATTLE WA 98104 NONE PUBLIC CHARITY-501-C MOTHER HOUSE FUND 50000 PLYMOUTH HOUSING 2113 3RD AVENUE SEATTLE WA 98121 NONE PUBLIC CHARITY-501-C GENERAL FUND 18000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE STE 500 ARLINGTON VA 22202 NONE PUBLIC CHARITY-501-C GENERAL FUND 250000 THE CHEHALIS FOUNDATION PO BOX 1608 CHEHALIS WA 98532 NONE PUBLIC CHARITY-501-C CHEHALIS EDUCATION FUND 12500 THE CHEHALIS FOUNDATION PO BOX 1608 CHEHALIS WA 98532 NONE PUBLIC CHARITY-501-C CHEHALIS POOL PROJECT 100000 THE CHEHALIS FOUNDATION PO BOX 1608 CHEHALIS WA 98532 NONE PUBLIC CHARITY-501-C CHEHALIS SCHOOL DISTRICTS STEM PROGRAM 75000 THE CHEHALIS FOUNDATION PO BOX 1608 CHEHALIS WA 98532 NONE PUBLIC CHARITY-501-C W.F. WEST HIGH SCHOOL STEM PROGRAM 5670 POPE'S KIDS PLACE 230 WASHINGTON WAY CENTRALIA WA 98531 NONE PUBLIC CHARITY-501-C CONSTRUCTING A NEW RESIDENTIAL/RESPITE FACILITY 10000 WAKE FOREST BAPTIST MEDICAL CENTER PO BOX 571021 WINSTONSALEM NC 271571021 NONE PUBLIC CHARITY-501-C SMITH FAMILY FUND FOR PMP RESEARCH 100000 SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 NONE PUBLIC CHARITY-501-C SCHULTZ FAMILY FOUNDATION ONWARD VETERANS INITIATIVE 100000 FRIENDS OF CHEHALIS COMMUNITY RENAISSANCE PO BOX 957 CHEHALIS WA 98532 NONE PUBLIC CHARITY-501-C FEASIBILITY STUDY 15000 THE INDUSTRIAL PARK AT TRANSALTA-USA 1111 BIG HANAFORD ROAD CENTRALIA WA 98531 NONE PUBLIC CHARITY-501-C GENERAL FUND 25000 811170 0 14 357 14 280272 18 628038 0 908667 0 908667 0 0 0 0 0 0 0 0 0 0 X X 1 ORIN C SMITH 4963 NE 85TH STREET SEATTLE WA 98115 2428776 X X 2 ORIN C SMITH 4963 NE 85TH STREET SEATTLE WA 98115 2000000 X 3 ORIN C SMITH 4963 NE 85TH STREET SEATTLE WA 98115 1822100 X X 1 74,639.715 SHARES DFA TAX MANAGED US 5-10 (DTMVX) 2428776 2014-12-29 3 70,000 SHARES DFA TAX MANAGED US MARKET (DTMMX) 1822100 2014-12-29 ACCOUNTING FEES 2507 1253 1254 DFA EMERGING MKTS SMALL CAP PORTFOLIO 217165 244420 DFA EMERGING MKTS VALUE PORTFOLIO 144734 130874 DFA EMERGING MKTS PORTFOLIO 212875 229537 DFA INTL SMALL CAP VALUE PORTFOLIO 246252 246290 DFA INTL SMALL COMPANY PORTFOLIO 289753 294535 DFA INTL VALUE PORTFOLIO 374153 340340 DFA LARGE CAP INTL PORTFOLIO 345696 360810 DFA REAL ESTATE SECURITIES PORTFOLIO 811041 1066269 DFA US CORE EQUITY 2 (PURCHASED) 286518 348894 DFA U.S. LARGE CAP VALUE PORTFOLIO 941831 1464373 DFA U.S. LARGE CO PORTFOLIO 755381 1228985 DFA U.S. SMALL CAP PORTFOLIO 314911 485278 DFA U.S. SMALL CAP VALUE PORTFOLIO 270764 360410 DFA TAX MANAGED US 5-10 2428776 2419073 DFA TAX MANAGED US MARKET 1822100 1804600 DFA US CORE EQUITY 2 (CONTRIBUTED) 2296925 3850210 STARBUCKS CORPORATION 4330540 6071700 CELLO FIXED INCOME FUND LTD AT COST 1000000 1318258 LEGAL FEES 295 0 295 BANK CHARGES 100 100 0 INVESTMENT FEES 146250 146250 0 WASHINGTON USER FEE 25 0 25 FOREIGN TAX 2016 2016 0 EXCISE TAX 4000 0 0