2017-05-25T12:15:43-05:00 2016-12-31 753260570 DE HAAN PLLC 220 W MERCER ST SUITE W-430 SEATTLE WA 98119 990PF 2016-01-01 465419657 THE TT FOUNDATION C/O BIDDLE GROUP TTFO 2067796102 PO BOX 70897 SEATTLE WA 98127 THOMAS TURNER SECRETARY 2067796102 2017-05-19 1 TUCKER A DACEY P01058317 2066298500 70.103.16.170 2017-05-19 18:15:48 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9E8A75911BA24C6749196D664F90704A15338F54 2016 2021-01-29 14:40:06Z X 1047862 X X 4 4 23148 23115 21214 72374 21214 44366 44333 0 0 0 4011 2005 2006 8562 8562 0 1577 98 0 14150 10665 2006 12250 12250 26400 10665 14256 17966 33668 44459 44616 44616 881806 899615 1003246 926265 944231 1047862 0 0 X 0 0 0 0 926265 944231 926265 944231 926265 944231 926265 17966 0 944231 0 944231 VANGUARD GLOBAL 2015-09-22 2016-11-28 2245 2219 26 26 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD MGMT SER TOTAL RETURN FD 2011-08-11 2016-11-28 14271 15610 -1339 -1339 VANGUARD TOTAL STOCK MARKET ETF 2009-08-04 2016-11-28 20055 8921 11134 11134 VANGUARD GLOBAL 2015-06-10 2016-11-28 11940 13326 -1386 -1386 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-03-01 2016-11-28 334 370 -36 -36 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-04-02 2016-11-28 837 929 -92 -92 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-05-01 2016-11-28 726 805 -79 -79 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-06-01 2016-11-28 793 880 -87 -87 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-07-02 2016-11-28 709 786 -77 -77 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-08-01 2016-11-28 568 630 -62 -62 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-09-04 2016-11-28 611 678 -67 -67 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-10-01 2016-11-28 492 546 -54 -54 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-11-01 2016-11-28 723 802 -79 -79 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-12-03 2016-11-28 741 822 -81 -81 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD 2012-12-13 2016-11-28 3458 3836 -378 -378 CAPITAL GAINS DIVIDENDS P 13871 13871 13871 21214 0 13792 1000768 0.013781 0 229492 0.000000 0.013781 0.006891 984640 6785 337 7122 14256 X 337 0 337 0 337 732 732 395 395 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 PO BOX 70897 SEATTLE WA 98127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD TAIT C/O BIDDLE GROUP 3131 WESTERN AVE 504 SEATTLE WA 98127 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 961421 38214 0 999635 0 0 999635 14995 984640 49232 49232 337 337 48895 0 48895 0 48895 14256 0 14256 337 13919 48895 0 0 23958 59312 83270 14256 0 0 0 14256 0 34639 34639 48631 0 0 0 0 0 0 0 48631 48631 RICHARD TAIT X GRASSROOT SOCCER PO BOX 712 NORWICH VT 05055 PC GENERAL SUPPORT FOR CHARITABLE ACTIVITIES 500 THE ISLAND SCHOOL 8553 NE DAY RD BAINBRIDGE IS WA 98110 PC GENERAL SUPPORT FOR CHARITABLE ACTIVITIES 2000 CHICKTECH 921 SW WASHINGTON ST 820 PORTLAND OR 97205 PC GENERAL SUPPORT FOR CHARITABLE ACTIVITIES 250 SEATTLE HUMANE SOCIETY 13212 SE EASTGATE WAY BELLEVUE WA 98005 PC GENERAL SUPPORT FOR CHARITABLE ACTIVITIES 5000 CHILDREN'S CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 07209 PC GENERAL SUPPORT FOR CHARITABLE ACTIVITIES 3000 HYLA MIDDLE SCHOOL 7861 BUCKLIN HILL RD NE BAINBRIDGE IS WA 98110 PC GENERAL SUPPORT FOR CHARITABLE ACTIVITIES 1500 12250 0 14 4 14 23148 18 21214 0 44366 0 44366 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4011 2005 2006 AMERICAN EUROPACIFIC GROWTH FD AT COST 19310 19218 DODGE & COX INTL STK FD AT COST 22416 19966 DREYFUS STANDISH GLOBAL INC FD AT COST 30147 28412 OPPENHEIMER DEV MKTS FD AT COST 11026 10194 PIMCO FDS PAC INVT TOTAL RETURN FD AT COST 26689 24367 PIONEER STRATEGIC INC FD AT COST 41604 40434 PRUDENTIAL 17 TOTAL RETURN FD AT COST 49536 49305 PRUDENTIAL JENNISON NAT RES FD AT COST 25997 20099 VANGUARD MID CAP FD AT COST 42324 61208 VANGUARD REIT FD AT COST 27306 29711 VANGUARD RUSSELL 2000 FD AT COST 29861 44160 VANGUARD TOTAL STOCK MKT FD AT COST 77261 153306 VANGUARD GLOBAL ET AT COST 0 0 AMERICAN BALANCED FUND CLASS F2 AT COST 212958 214504 DODGE & COX BALANCED FUND AT COST 217720 223832 PIMCO FDS INCOME FUND CLASS P AT COST 31375 30821 VAN ECK FUNDS ERMERGING MARKETS FUND CLASS Y AT COST 9481 9511 METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I AT COST 24604 24198 INVESTMENT ADVISORY FEES 8562 8562 0 BIDDLE GROUP FEES 0 0 0 FOREIGN TAXES WITHHELD 98 98 0 US TAXES (2015) 747 0 0 US TAXES (2016) 732 0 0