2020-11-16T12:56:17-06:00 2019-12-31 200553295 BABER & MASON CPAS 7525 SE 24TH ST MERCER ISLAND WA 98040 990PF 2019-01-01 465419657 THE TT FOUNDATION TTFO 2067796102 6969 NE DAY ROAD BAINBRIDGE ISLAND WA 981104201 RICHARD TAIT PRESIDENT, TREASURER 2067796102 2020-11-11 true PHILLIP C BABER CPA P00363621 2062360734 2020-11-11 50.208.200.217 2020-11-16 12:56:17 CS P 1FC463F400311DFD4EB69C288B2146BDF166849E 3FF73D5E6CD4A3194FA4D942336838FCD1FA2010 2019 2021-04-22 16:20:28Z X 1122572 X X 44 44 29898 29898 45664 424320 45664 75606 75606 6000 6000 4250 2125 2125 9304 9304 537 137 1275 80 21366 11566 8205 75379 75379 96745 11566 83584 -21139 64040 8757 11463 11463 2787 2787 2787 1009746 972614 1108322 1018503 986864 1122572 10500 10500 0 X 1008003 986864 1008003 986864 1018503 986864 1008003 -21139 986864 986864 AMERICAN BALANCED FUND CLASS F2 P 2015-01-21 2019-12-31 40156 37258 2898 2898 VANGUARD MID CAP P 2013-04-03 2019-12-31 19579 11104 8475 8475 AMERICAN FUNDS EURIPACIFIC GROWTH P 2019-12-31 15295 14130 1165 1165 VANGUARD RUSSELL 2000 P 2013-04-03 2019-03-27 7519 4527 2992 2992 AMERICAN FUNDS EUROPACIFIC GROWTH P 2019-12-31 5562 5553 9 9 VANGUARD TOTAL STOCK ETF MARKET P 2009-08-04 2019-12-31 19452 6792 12660 12660 DODGE & COX BALANCED FUND P 2015-01-21 2019-12-31 98395 101412 -3017 -3017 DODGE & COX FDS P 2018-12-21 2019-06-07 1447 1328 119 119 DODGE & COX FDS INTL STK FD P 2019-12-31 49331 54823 -5492 -5492 GOLDMAN SACHS TR P 2019-12-31 52779 52781 -2 -2 METROPOLITAN WEST FDS TOTAL RETURN P 2016-11-28 2019-10-07 7966 7666 300 300 OPPENHEIMER DEV MKTS CL Y P 2019-03-27 14393 12480 1913 1913 OPPENHEIMER DEV MKTS CL Y P 2011-02-28 2019-03-27 3439 2826 613 613 PGIM TOTAL RETURN BOND CL Z P 2019-10-07 11151 10486 665 665 PIMCO FDS INCOME FD INSTL CL P 2015-01-21 2019-10-07 3014 3087 -73 -73 PIMCO LOW DURATION INCOME FUND CLASS P 2019-01-24 40596 40595 1 1 PIONEER STRATEGIC INCOME FD P 2013-10-03 2019-10-07 4650 4632 18 18 VAN ECK FUNDS EMERGING MARKETS FUND P 2019-12-31 7933 7176 757 757 45664 118 false 45955 1116886 0.041146 25598 1086634 0.023557 13919 984640 0.014136 13792 1000768 0.013781 229492 0.092620 0.023155 1084384 25109 640 25749 83584 X 640 640 640 651 651 X 3 8 8 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 FOUNDATION M 5.00 6000 0 0 NONE NONE N/A 1081158 19739 0 1100897 1100897 16513 1084384 54219 54219 640 640 53579 53579 53579 83584 83584 640 82944 53579 9278 83584 9278 53579 20727 20727 0 20727 20727 X GIRL SCOUTS PO 5046 NEW YORK NY 10087 PC GENERAL SUPPORT 1500 CHILDREN'S CANCER RESEARCH FUND 7301 OHMS LANE SUITE 355 MINNEAPOLIS MN 55439 PC GENERAL SUPPORT 1000 JUST GIVINGCOM THE ROYAL MARSDEN DOWNS ROAD SUTTON SM2 5P SEATTLE WA 98101 PC GENERAL SUPPORT 1879 LOYAL HEIGHTS PTA 7735 25TH AVE NW SEATTLE WA 98117 PC GENERAL SUPPORT 13400 THE ISLAND SCHOOL 8553 NE DAY RD BAINBRIDGE WA 98110 PC GENERAL SUPPORT 11000 RALLY FOUNDATION FOR CHILDHOOD CANC 5775 GLENRIDGE DR B 370 ATLANTA GA 30328 PC GENERAL SUPPORT 500 CHILDREN'S ORGAN TRANSPLANT ASSOCIA 2501 COTA DR BLOOMINGTON IN 47403 PC GENERAL SUPPORT 35000 WEST SOUND ACADEMY 16571 CREATIVE DR NE POULSBO WA 98370 PC GENERAL SUPPORT 10000 ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA 98101 PC GENERAL SUPPORT 1000 WORLD WILDLIFE FUND 125 24TH STREET NW WASHINGTON DC 20037 PC GENERAL SUPPORT 100 75379 14 44 14 29898 18 45664 75606 75606 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4250 2125 2125 INVESTMENTS - WELLS FARGO AT COST 972614 1108322 EXPENSES ADMIN/MISC EXPENSES 1195 LICENSES/FEES 80 80 GRANTS PAYABLE-ISSUED NOT CLEARED 10500 WELLS FARGO ADVISORY FEES 9304 9304 FOREIGN TAX PAID 137 137 US TAXES 400