2019-10-29T11:22:19-05:00 2018-12-31 753260570 DE HAAN PLLC 220 W MERCER ST SUITE W-430 SEATTLE WA 98119 990PF 2018-01-01 465419657 THE TT FOUNDATION TTFO 2067796102 6969 NE DAY ROAD BAINBRIDGE ISLAND WA 981104201 RICHARD TAIT PRESIDENT 2067796102 2019-10-23 1 TUCKER A DACEY P01058317 2066298500 70.103.16.170 2019-10-23 13:24:19 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 39C442A8576076AF1A2B1ACDA2A299279262D194 2018 2019-02-21 02:37:17Z X 1043600 X X 45 45 24983 24983 48134 152994 48134 73162 73162 3000 0 3000 3750 1875 1875 9820 9820 0 1600 345 0 80 0 80 18250 12040 4955 41000 41000 59250 12040 45955 13912 61122 13318 8757 8757 980995 1009746 1034843 994313 1018503 1043600 0 10500 0 10500 X 0 0 0 0 994313 1008003 994313 1008003 994313 1018503 994313 13912 0 1008225 222 1008003 AMERICAN BALANCED FD 2015-01-21 4739 4306 433 433 DODGE & COX BALANCED FD 2015-01-21 5598 5222 376 376 DODGE & COX INTL STK FD 2014-10-27 2018-03-16 816 753 63 63 METROPOLITAN WEST TOTAL RETURN BD FD 2016-11-28 11415 11875 -460 -460 PIMCO FDS INCOME FD 2015-01-21 14055 14342 -287 -287 PIONEER STRATEGIC INCOME FD 2013-10-03 13792 14385 -593 -593 PRUDENTIAL INC 17 TOTAL RETURN BD 2014-03-10 37224 37606 -382 -382 VAN ECK EMERGING MKTS FD 2015-09-22 2018-03-16 447 285 162 162 VANGUARD RUSSELL FD 2013-04-03 3985 2263 1722 1722 VANGUARD MID CAP FD 2013-04-03 3486 2002 1484 1484 AMERICAN FDS EUROPACIFIC GROWTH FD 2006-04-06 2018-03-16 697 544 153 153 OPPENHEIMER DEV MKTS 2011-02-28 1221 936 285 285 VANGUARD TOTAL STOCK MKT FD 2009-08-04 28686 10341 18345 18345 CAPITAL GAINS DIVIDENDS P 26833 26833 26833 48134 0 25598 1086634 0.023557 13919 984640 0.014136 13792 1000768 0.013781 0 229492 0.000000 0.051474 0.012869 1116886 14373 611 14984 45955 X 611 0 611 0 611 862 0 0 862 0 251 251 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A THE FOUNDATION 2067796102 6969 NE DAY ROAD BAINBRIDGE ISLAND WA 981104201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD TAIT 6969 NE DAY RD BAINBRIDGE ISLAND WA 98110 PRESIDENT, TREASURER 1.00 0 0 0 AMY PARON 6969 NE DAY RD BAINBRIDGE ISLAND WA 98110 FOUNDATION MANAGER 5.00 3000 0 0 NONE 0 NONE 0 0 1114075 19819 0 1133894 0 0 1133894 17008 1116886 55844 55844 611 611 55233 0 55233 0 55233 45955 0 45955 611 45344 55233 0 0 0 45955 0 0 0 45955 0 0 0 0 0 0 0 0 9278 0 0 0 RICHARD TAIT X 6DOGREES DOG RESCUE PO BOX 16186 SEATTLE WA 98116 NONE PC GENERAL SUPPORT 500 ASPCA 424 E 92ND ST NEW YORK NY 10128 NONE PC GENERAL SUPPORT 1500 COCOON HOUSE 3530 COLBY AVE EVERETT WA 98201 NONE PC GENERAL SUPPORT 500 EVERYMONDAYMATTERS 321 N PASS AVE STE 152 BURBANK CA 91505 NONE PC GENERAL SUPPORT 2000 GIRL SCOUTS OF WESTERN WASHINGTON - KING COUNTY REGIONAL OFFICE 13029 NE 20TH ST BELLEVUE WA 98005 NONE PC GENERAL SUPPORT 1000 GRASSROOT SOCCER 15 LEBANON ST HANOVER NH 03755 NONE PC GENERAL SUPPORT 1000 HYLA MIDDLE SCHOOL 7861 BUCKLIN HILL RD NE BAINBRIDGE IS WA 98110 NONE PC GENERAL SUPPORT 15000 LOYAL HEIGHTS ELEMENTARY SCHOOL 7735 25TH AVE NW SEATTLE WA 98117 NONE PC SUPPORT FOR SUPPLEMENTAL PROGRAMS FOR STUDENTS 2000 MARY'S PLACE 113 DEXTER AVE N SEATTLE WA 98109 NONE PC GENERAL SUPPORT 1000 OCEAN PRESERVATION SOCIETY 336 BON AIR CTR 384 GREENBRAE CA 94904 NONE PC GENERAL SUPPORT 500 PEACEFUL VALLEY DONKEY RESCUE PO BOX 216 MILES TX 76861 NONE PC GENERAL SUPPORT 500 RAIN FOREST ALLIANCE 233 BROADWAY 28TH FLR NEW YORK NY 10279 NONE PC GENERAL SUPPORT 1500 SEATTLE PARKS 100 DEXTER AVE N SEATTLE WA 98109 NONE PC GENERAL SUPPORT 2500 THE ISLAND SCHOOL 8553 NE DAY RD BAINBRIDGE IS WA 98110 NONE PC GENERAL SUPPORT 1500 WEST SOUND ACADEMY 16571 CREATIVE DR NE POULSBO WA 98370 NONE PC GENERAL SUPPORT 10000 41000 0 14 45 14 24983 18 48134 0 73162 0 73162 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 1875 1875 AMERICAN EUROPACIFIC GROWTH FD AT COST 45940 40696 DODGE & COX INTL STK FD AT COST 56151 46702 OPPENHEIMER DEV MKTS FD AT COST 30065 29515 PIONEER STRATEGIC INC FD AT COST 47926 45545 PGIM TOTAL RETURN BOND CL Z AT COST 42045 40719 VANGUARD MID CAP FD AT COST 49729 69781 VANGUARD RUSSELL 2000 FD AT COST 35108 47243 VANGUARD TOTAL STOCK MKT FD AT COST 42691 82628 AMERICAN BALANCED FUND CLASS F2 AT COST 176239 176951 DODGE & COX BALANCED FUND AT COST 282559 260057 PIMCO FDS INCOME FUND CLASS P AT COST 48065 46320 VAN ECK FUNDS ERMERGING MARKETS FUND CLASS Y AT COST 20734 18069 METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I AT COST 66708 65169 GOLDMAN SACHS TR FINL SQUARE PRIME OBLIGS AT COST 25298 25293 PIMCO LOW DURATION INCOME FUND AT COST 40488 40155 OTHER CHANGES RELATED TO RETURN OF CAPITAL AND BASIS ADJUSTMENTS 222 LICENSES/FEES 80 0 80 GRANTS PAYABLE - PAID BUT NOT CLEARED AT YEAR END 0 10500 INVESTMENT ADVISORY FEES 9820 9820 0 FOREIGN TAXES WITHHELD 345 345 0 US TAXES 1255 0 0