2021-11-15T13:07:25-06:00 2020-12-31 200553295 BABER & MASON CPAS 7525 SE 24TH ST STE 360 MERCER ISLAND WA 98040 990PF 2020-01-01 465419657 THE TT FOUNDATION TTFO 2067796102 6969 NE DAY ROAD BAINBRIDGE ISLAND WA 981104201 RICHARD TAIT PRESIDENT, TREASURER 2067796102 2021-10-25 true RICHARD TAIT XXX-XX-XXXX PHILLIP C BABER CPA P00363621 2062360734 2021-10-25 2020 2022-09-23 18:48:47Z X 1153490 X X 21 21 26642 26642 25304 245997 25304 51967 51967 6000 3775 1888 1887 8861 8861 692 50 199 19527 10799 1887 47840 47840 67367 10799 49727 -15400 41168 11463 26819 26819 2787 972614 944645 1126671 986864 971464 1153490 0 X 986864 971464 986864 971464 986864 971464 986864 -15400 971464 971464 MF SER TR X P 2019-06-07 2020-04-01 11522 13363 -1841 -1841 VANGUARD TOTAL STOCK ETF P 2009-08-04 2020-12-30 12251 4663 7588 7588 VANGUARD VALUE ETF P 2020-11-11 2020-12-30 1417 1366 51 51 GOLDMAN SACHS TR P 2019-10-07 2020-01-28 26547 26545 2 2 INVESCO OPPENHEIMER DEVELOP MARKETS P 2017-10-26 2020-12-30 7153 8476 -1323 -1323 AMERICAN BALANCED FUND CLASS F2 P 2015-01-21 2020-11-11 58282 48170 10112 10112 DODGE & COX BALANCED P 2015-01-21 2020-11-11 51992 53975 -1983 -1983 AMERICAN FUNDS EUROPACIFIC GROWTH P 2018-05-16 2020-04-01 11118 13922 -2804 -2804 MFS SER TR X P 2019-06-07 2020-12-30 794 627 167 167 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-10-26 2020-12-30 8431 7849 582 582 PIMCO FDS INCOME FD INSTL CL P 2015-01-21 2020-12-30 6748 7378 -630 -630 PIONEER STRATEGIC INCOME FD P 2013-10-03 2020-12-30 7052 7779 -727 -727 PGIM TOTAL RETURN BOND CL Z P 2017-10-26 2020-12-30 8800 8500 300 300 VAN ECK FUNDS EMERGING MARKETS FUND P 2017-10-26 2020-12-30 5834 7488 -1654 -1654 VANGUARD RUSSELL ETF P 2013-04-03 2020-12-30 7294 5768 1526 1526 VANGUARD MID CAP ETF P 2013-04-03 2020-12-30 7202 4824 2378 2378 25304 -1788 572 572 572 650 650 X 5 73 73 false false false false false false false true true WA true false false false false true N/A AMY PARON 2067796102 6969 NE DAY RD BAINBRIDGE ISLAND WA 98110 false false false false false false false false false false false false false false false false false false false false false RICHARD TAIT 6969 NE DAY RD BAINBRIDGE WA 98110 PRESIDENT, T 1.00 0 0 0 AMY PARON 6969 NE DAY RD BAINBRIDGE ISLAND WA 98110 MANAGER 5.00 6000 0 0 NONE NONE N/A 1009675 43442 0 1053117 1053117 15797 1037320 51866 51866 572 572 51294 51294 51294 49727 49727 49727 51294 20727 20727 49727 49727 1567 1567 19160 0 19160 19160 X GIRL SCOUTS PO 5046 NEW YORK NY 10087 PC GENERAL SUPPORT 1500 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 PC GENERAL SUPPORT 3000 RAINFOREST ALLIANCE 1101 14TH ST NW STE 301 WASHINGTON DC 20005 PC GENERAL SUPPORT 2050 GINGER'S PET RESCUE PO BOX 28518 SEATTLE WA 98118 PC GENERAL SUPPORT 1000 PEACE CORPS 1275 FIRST STREET NE WASHINGTON DC 20526 PC GENERAL SUPPORT 1500 GRASSROOT SOCCER 15 LEBANON STREET HANOVER NH 03755 PC GENERAL SUPPORT 1042 NATIONAL BREAST CANCER FOUNDATION 7460 WARREN PKWY STE 150 FRISCO TX 75034 PC GENERAL SUPPORT 104 NAACP PO BOX 22148 SEATTLE WA 98112 PC GENERAL PURPOSE 250 GAY CITY SEATTLE 517 E PIKE ST SEATTLE WA 98122 PC GENERAL PURPOSE 263 SOUND GENERATIONS 2208 2ND AVE 100 SEATTLE WA 98121 PC GENERAL PURPOSE 2051 PIKE MARKET SENIOR CENTER 85 PIKE ST 200 SEATTLE WA 98101 PC GENERAL SUPPORT 2000 THE SEATTLE FOUNDATION PO BOX 35146 SEATTLE WA 98124 PC GENERAL SUPPORT 25000 NATIONAL COURTS AND SCIENCES 5614 CONNECTICUT AVE NW SUITE 199 WASHINGTON DC 20015 PC GENERAL SUPPORT 1500 PEACEFUL VALLEY DONKEY RESCUE PO BOX 216 MILES TX 76861 PC GENERAL SUPPORT 250 ASPCA 424 E 92ND ST NEW YORK NY 10128 PC GENERAL SUPPORT 250 ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA 98101 PC GENERAL SUPPORT 5000 WORLD WILDLIFE FUND 125 24TH STREET NW WASHINGTON DC 20037 PC GENERAL SUPPORT 1000 SLOTH SANCUARY 3301 LAKE CYPRESS RD KENANSVILLE FL 34739 PC GENERAL PURPOSE 80 47840 14 21 14 26642 18 25304 51967 51967 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3775 1888 1887 INVESTMENTS - WELLS FARGO AT COST 944645 1126671 EXPENSES ADMIN/MISC EXPENSES 199 WELLS FARGO ADVISORY FEES 8861 8861 FOREIGN TAX PAID 50 50 US TAXES 642