2018-11-01T12:27:16-05:00 2017-12-31 753260570 DE HAAN PLLC 220 W MERCER ST SUITE W-430 SEATTLE WA 98119 990PF 2017-01-01 465419657 THE TT FOUNDATION TTFO 2067796102 6969 NE DAY RD BAINBRIDGE ISLAND WA 981104201 RICHARD TAIT PRESIDENT 2067796102 2018-10-29 1 TUCKER A DACEY P01058317 2066298500 70.103.16.170 2018-10-29 16:39:07 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9E8A75911BA24C6749196D664F90704A15338F54 2017 2018-06-14 16:35:46Z X X 1154362 X X 14 14 23370 23370 65651 275914 65651 89035 89035 0 0 0 3672 1836 1836 10778 10082 696 214 177 0 70 0 70 14734 12095 2602 23765 23765 38499 12095 26367 50536 76940 44616 13318 13318 899615 980995 1141044 944231 994313 1154362 0 0 X 0 0 0 0 944231 994313 944231 994313 944231 994313 944231 50536 0 994767 454 994313 DREYFUS FDS STANDISH GLOBAL FIXED 2017-05-10 980 970 10 10 PIMCO FDS TOTAL RETURN FD 2017-10-26 818 810 8 8 PRUDENTIAL JENNISON NAT RES FD 2016-12-07 2017-07-17 180 202 -22 -22 VANGUARD FDS REAL ESTATE IDX FD 2016-11-28 2017-10-26 14299 13905 394 394 AMERICAN BALANCED FD 2015-01-21 59939 54143 5796 5796 DODGE & COX BALANCED FD 2015-01-21 2017-12-28 1721 1617 104 104 DODGE & COX INTL STK FD 2014-10-27 6803 6338 465 465 DREYFUS FDS STANDISH GLOBAL FIXED 2017-05-10 28736 30147 -1411 -1411 METROPOLITAN WEST TOTAL RETURN BD FD 2016-11-28 2017-12-28 483 488 -5 -5 PIMCO FDS TOTAL RETURN FD 2017-10-26 24636 26150 -1514 -1514 PIMCO FDS INCOME FD 2015-01-21 2017-12-28 371 366 5 5 PIONEER STRATEGIC INCOME FD 2013-10-03 2017-12-28 371 374 -3 -3 PRUDENTIAL INC 17 TOTAL RETURN BD 2014-03-10 2017-12-28 489 471 18 18 PRUDENTIAL JENNISON NAT RES FD 2017-07-17 18230 25795 -7565 -7565 VAN ECK EMERGING MKTS FD 2015-09-22 11491 7807 3684 3684 VANGUARD RUSSELL FD 2013-04-03 2017-12-28 246 146 100 100 VANGUARD FDS REAL ESTATE IDX FD 2017-10-26 15116 12503 2613 2613 VANGUARD MID CAP FD 2013-04-03 2017-12-28 465 273 192 192 AMERICAN FDS EUROPACIFIC GROWTH FD 2006-04-06 4181 3358 823 823 OPPENHEIMER DEV MKTS 2011-02-28 2017-12-28 213 170 43 43 VANGUARD TOTAL STOCK MKT FD 2009-08-04 62263 24230 38033 38033 CAPITAL GAINS DIVIDENDS P 23883 23883 23883 65651 0 13919 984640 0.014136 13792 1000768 0.013781 0 229492 0.000000 0.027917 0.009306 1086634 10112 769 10881 26367 X 769 0 769 0 769 376 1155 0 1531 0 762 762 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 RD BAINBRIDGE ISLAND WA 981104201 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 THOMAS TURNER C/O BIDDLE GROUP 3131 WESTERN AVE 504 SEATTLE WA 98127 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1076977 26205 0 1103182 0 0 1103182 16548 1086634 54332 54332 769 769 53563 0 53563 0 53563 26367 0 26367 769 25598 53563 0 0 48631 48631 26367 0 0 0 26367 0 27196 27196 21435 0 0 0 0 0 0 21435 0 RICHARD TAIT X RAINFOREST ALLIANCE 233 BROADWAY 28TH FLR NEW YORK NY 10279 NONE PC GENERAL SUPPORT 500 CHILDREN'S CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 07209 NONE PC GENERAL SUPPORT 1025 GRASSROOT SOCCER PO BOX 712 NORWICH VT 05055 NONE PC GENERAL SUPPORT 1000 HYLA MIDDLE SCHOOL 7861 BUCKLIN HILL RD NE BAINBRIDGE IS WA 98110 NONE PC GENERAL SUPPORT 3000 SEATTLE HUMANE SOCIETY 13212 SE EASTGATE WAY BELLEVUE WA 98005 NONE PC GENERAL SUPPORT 5000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 500 ASPCA 424 E 92ND ST NEW YORK NY 10128 NONE PC GENERAL SUPPORT 300 RESTORECIVILITY DBA FREE HUGS PROJECT 2127 OLYMPIC PKWY STE 1006-140 CHULA VISTA CA 91915 NONE PC GENERAL SUPPORT 10000 LOYAL HEIGHTS ELEMENTARY SCHOOL 7735 25TH AVE NW SEATTLE WA 98117 NONE PC SUPPORT FOR SUPPLEMENTAL PROGRAMS FOR STUDENTS 1440 EVERYMONDAYMATTERS 321 N PASS AVE STE 152 BURBANK CA 91505 NONE PC GENERAL SUPPORT 1000 23765 0 14 14 14 23370 18 65651 0 89035 0 89035 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3672 1836 1836 AMERICAN EUROPACIFIC GROWTH FD AT COST 32953 37905 DODGE & COX INTL STK FD AT COST 43215 45356 OPPENHEIMER DEV MKTS FD AT COST 30819 34697 PIONEER STRATEGIC INC FD AT COST 60606 60300 PRUDENTIAL 17 TOTAL RETURN FD AT COST 77605 79354 VANGUARD MID CAP FD AT COST 51732 81569 VANGUARD RUSSELL 2000 FD AT COST 37371 57599 VANGUARD TOTAL STOCK MKT FD AT COST 53031 116855 AMERICAN BALANCED FUND CLASS F2 AT COST 169767 186245 DODGE & COX BALANCED FUND AT COST 264563 278172 PIMCO FDS INCOME FUND CLASS P AT COST 59731 60265 VAN ECK FUNDS ERMERGING MARKETS FUND CLASS Y AT COST 21019 24045 METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I AT COST 78583 78682 OTHER CHANGES RELATED TO RETURN OF CAPITAL AND BASIS ADJUSTMENTS 454 LICENSING 70 0 70 INVESTMENT ADVISORY FEES 9385 9385 0 BIDDLE GROUP FEES 1393 697 696 FOREIGN TAXES WITHHELD 177 177 0 US TAXES 37 0 0