2021-09-15T18:32:57-05:00 2020-12-31 911657150 TRANER SMITH & CO PLLC 201 FIFTH AVENUE S SUITE 202 EDMONDS WA 98020 990PF 2020-01-01 474742634 TOM AND MEG NAMES FAMILY FOUNDATION TOMA 2532972295 1019 REGENTS BLVD SUITE 201 FIRCREST WA 98466 ERIN SHAGREN TRUSTEE 2532972295 2021-09-15 1 ERIN SHAGREN 999009999 KENNETH G SMITH CPA PFS P00366512 4256408650 2021-09-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 41523644 X X 550470 545986 1303948 9230956 1303948 1854418 1849934 7200 1800 5400 35220 8805 26415 19743 7897 11846 118714 117747 967 40169 5504 1711 9879 0 9879 230925 141753 56218 2185000 2185000 2415925 141753 2241218 -561507 1708181 147381 62234 62234 8850781 8552379 8552379 1103762 613253 613253 25848430 31852030 31852030 1019257 416702 416702 17000 27046 27046 36986611 41523644 41523644 0 0 X 36986611 41523644 36986611 41523644 36986611 41523644 36986611 -561507 5098540 41523644 0 41523644 SEE ATTACHED - SALE OF STATE & MUNICIPAL BONDS 680000 680832 -832 -832 SEE ATTACHED - SALE OF CORPORATE STOCK 3354409 2082708 1271701 1271701 SEE ATTACHED - SALE OF CORPORATE BONDS 599980 600621 -641 -641 SEE ATTACHED - SALE OF EXCHANGE TRADED FUNDS 4557958 4562847 -4889 -4889 CAPITAL GAINS DIVIDENDS P 38609 38609 38609 1303948 23744 0 23744 0 23744 27046 0 0 0 27046 0 3302 3302 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 TOMANDMEGNAMESFOUNDATION.ORG ERIN SHAGREN 2535667000 1019 REGENTS BLVD 201 FIRCREST WA 98466 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MONICA L NAMES-KING 1019 REGENTS BLVD STE 201 FIRCREST WA 98466 SECRETARY/TREASURER 20.00 3600 16608 0 ERIN SHAGREN 1019 REGENTS BLVD STE 201 FIRCREST WA 98466 PRESIDENT 27.50 3600 18612 0 NONE 0 MORGAN STANLEY SMITH BARNEY LLC 1 NEW YORK PLAZA 12/F NEW YORK NY 10004 INVESTMENT ADVISORY 86295 0 0 27898806 7940804 0 35839610 0 0 35839610 537594 35302016 1765101 1765101 23744 23744 1741357 0 1741357 0 1741357 2241218 0 2241218 0 2241218 1741357 1314549 0 0 2241218 1314549 0 0 926669 0 0 0 0 0 0 0 0 814688 0 0 0 ERIN SHAGREN 1019 REGENTS BLVD SUITE 201 FIRCREST WA 98466 2535667000 SEE STATEMENT 11 - STANDARD GRANT APPLICATION INCLUDING NATURE OF ORGANIZATION, CHARITABLE FUNCTIONS, USE TO WHICH GRANT PROCEEDS WILL BE APPLIED, CURRENT FINANCIAL STATEMENTS OF THE ORGANIZATION, LIST OF OFFICERS AND DIRECTORS OR TRUSTEES, AND COPY OF IRS NOTICE OF EXEMPT STATUS. AUGUST 31ST SEE STATEMENT 11 - THE FOUNDATION GENERALLY RESTRICTS ITS GRANTS TO ASSISTING IN THE FUNDING OF SPORTS, FITNESS AND HEALTH RELATED ACTIVITIES OR CAPITAL PROJECTS. AMERICAN HEART ASSOCIATION 1142 BROADWAY SUITE 120 TACOMA WA 98402 NONE 509(A)(2) MATCHING FUNDS TO SUPPORT VARIOUS FUND RAISING EVENTS. 175000 BIG BROTHERS BIG SISTERS PUGET SOUND 3640 S CEDAR ST SUITE R TACOMA WA 98409 NONE 509(A)(2) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 50000 CHILDREN'S MUSEUM OF TACOMA 1501 PACIFIC AVENUE SUITE 202 TACOMA WA 98402 NONE 509(A)(2) TO FUND THE LEARN TO PLAY EXHIBIT 50000 FIRST TEE OF SOUTH PUGET SOUND 7108 LAKEWOOD DR W TACOMA WA 98467 NONE 509(A)(2) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 25000 GREATER METRO PARKS FOUNDATION 4702 SOUTH 19TH STREET TACOMA WA 98405 NONE 509(A)(2) CAPITAL EXPENDITURES TO FUND ADDITIONAL FACILITIES 62500 GREATER TACOMA COMMUNITY FOUNDATION 950 PACIFIC AVE 1100 TACOMA WA 98402 NONE 509(A)(2) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 350000 MARY BRIDGE CHILDREN'S FOUNDATION PO BOX 5296 TACOMA WA 98415 NONE 509(A)(2) TO SUPPORT THE FESTIVAL OF TREES FUND A NEED 65000 MOPS INTERNATIONAL INC 2370 SOUTH TRENTON WAY DENVER CO 802313922 NONE 509(A)(2) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 100000 NATIONAL FOOTBALL FOUNDATION PO BOX 1304 ISSAQUAH WA 98027 NONE 509(A)(2) TO PROMOTE AND DEVELOP THE POWER OF AMATEUR FOOTBALL 2500 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH ST CORVALLIS OR 973331068 NONE 509(A)(2) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 25000 PIERCE COLLEGE FOUNDATION 1601 39TH AVE SE PUYALLUP WA 98374 NONE 509(A)(2) TO SUPPORT THE STUDENT SUCCESS CAMPAIGN 60000 TACOMA ATHLETIC COMMISSION PO BOX 11304 TACOMA WA 98411 NONE 509(A)(2) TO FUND CARIOUS SCHOLARSHIPS FOR ATHLETES OF THE YEAR 35000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 972045798 NONE 509(A)(1) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 265000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1085 TACOMA WA 984161085 NONE 509(A)(1) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 215000 UNIVERSITY OF WASHINGTON ATHLETICS PO BOX 354070 SEATTLE WA 98195 NONE 509(A)(1) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 400000 UNIVERSITY PLACE PRESBYTERIAN CHURCH 8101 27TH STREET WEST UNIVERSITY PLACE WA 98466 NONE 509(A)(1) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 100000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 NONE 509(A)(1) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 115000 YMCA OF PIERCE AND KITSAP COUNTIES 1614 SOUTH MILDRED SUITE 1 TACOMA WA 98465 NONE 509(A)(2) TO HELP FUND PROGRAMS FOR AT RISK YOUTH 50000 YOUNG LIFE OF GREATER TACOMA 4020 S 56TH STREET SUITE 210A TACOMA WA 98409 NONE 509(A)(2) TO SUPPORT THE PROGRAMS OF YOUNG LIFE OF TACOMA 40000 2185000 AMERICAN HEART ASSOCIATION 1142 BROADWAY SUITE 120 TACOMA WA 98402 NONE 509(A)(2) MATCHING FUNDS TO SUPPORT VARIOUS FUND RAISING EVENTS. 50000 BIG BROTHERS BIG SISTERS PUGET SOUND 3640 S CEDAR ST SUITE R TACOMA WA 98409 NONE 509(A)(2) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 25000 CHILDREN'S MUSEUM OF TACOMA 1501 PACIFIC AVENUE SUITE 202 TACOMA WA 98402 NONE 509(A)(2) TO FUND THE LEARN TO PLAY EXHIBIT 50000 GREATER TACOMA COMMUNITY FOUNDATION 950 PACIFIC AVE 1100 TACOMA WA 98402 NONE 509(A)(2) FIRCREST COMMUNITY CENTER REPLACEMENT CAMPAIGN 250000 MARY BRIDGE CHILDREN'S FOUNDATION PO BOX 5296 TACOMA WA 98415 NONE 509(A)(2) TO SUPPORT THE FESTIVAL OF TREES FUND A NEED 25000 NATIONAL FOOTBALL FOUNDATION PO BOX 1304 ISSAQUAH WA 98027 NONE 509(A)(2) TO PROMOTE AND DEVELOP THE POWER OF AMATEUR FOOTBALL 2500 PIERCE COLLEGE FOUNDATION 1601 39TH AVE SE TACOMA WA 98374 NONE 509(A)(2) TO SUPPORT THE STUDENT SUCCESS CAMPAIGN 60000 TACOMA ATHLETIC COMMISSION PO BOX 11304 TACOMA WA 98411 NONE 509(A)(2) TO FUND CARIOUS SCHOLARSHIPS FOR ATHLETES OF THE YEAR 35000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 972045798 NONE 509(A)(1) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 250000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1085 TACOMA WA 984161085 NONE 509(A)(1) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 200000 UNIVERSITY OF WASHINGTON ATHLETICS PO BOX 354070 SEATTLE WA 98195 NONE 509(A)(1) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 400000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 NONE 509(A)(1) TO HELP SUPPORT THE GOALS OF THE ORGANIZATION 100000 YMCA OF PIERCE AND KITSAP COUNTIES 1614 SOUTH MILDRED SUITE 1 TACOMA WA 98465 NONE 509(A)(2) TO HELP FUND PROGRAMS FOR AT RISK YOUTH 50000 1497500 14 4484 545986 1303948 0 4484 1849934 1854418 4 TO PROVIDE INVESTMENT INCOME FOR FUNDING OF CHARITABLE GRANTS. 8 PROVIDE THE SOURCE FOR FUNDING OF FUTURE CHARITABLE GRANTS. 4 TAX EXEMPT INTEREST OF $4,844 HAS BEEN EXCLUDED FROM TAX BY SEC. 103. 4 ACCRUED INTEREST PAID ON PURCHASE AND BOND PREMIUM OF $34,412 HAS 4 BEEN EXCLUDED FROM TAX BY SEC. 103. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19743 7897 11846 INVESTMENTS - CORPORATE BONDS 416702 416702 INVESTMENTS - CORPORATE STOCK 31084031 31084031 INVESTMENTS - EXCHANGE TRADED FUNDS 767999 767999 0 0 613253 613253 ESTIMATED TAX PAYMENT 17000 27046 27046 SOFTWARE 9144 0 9144 PAYROLL PROCESS FEES 720 0 720 BANK CHARGES 15 0 15 UNREALIZED APPRECIATION ON INVESTMENTS 5098540 INVESTMENT MANAGEMENT 118714 117747 967 FOREIGN TAXES PAID 4933 4933 0 FEDERAL INCOME TAXES 32954 0 0 PAYROLL TAXES 2282 571 1711