2020-02-26T19:06:28-06:00 2019-12-31 910189318 MOSS ADAMS LLP 1301 A STREET SUITE 600 TACOMA WA 984024205 990PF 2019-01-01 850457435 ELLIOTT FAMILY FOUNDATION ELLI 3604583187 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 JONATHAN NEAL ELLIOTT BOARD MEMBER 3604583187 2020-02-24 1 JODE BEAUVAIS P00428963 2535724100 2020-02-24 2019 2022-09-23 18:48:47Z X 4338649 X X 101030 101030 115007 984608 115007 216037 216037 5000 0 5000 209 0 209 3050 1525 1525 14346 14346 0 624 0 0 200 0 200 23429 15871 6934 201000 201000 224429 15871 207934 -8392 200166 51232 57551 57551 2817943 2803232 4281098 2869175 2860783 4338649 0 0 X 0 0 0 0 2869175 2860783 2869175 2860783 2869175 2860783 2869175 -8392 0 2860783 0 2860783 PUBLIC SECURITES 984608 869601 115007 115007 115007 0 196916 4143710 0.047522 170510 3998537 0.042643 195933 3682672 0.053204 185992 3818859 0.048704 184127 3890536 0.047327 0.239400 0.047880 4107186 196652 2002 198654 207934 X 2002 0 2002 0 2002 2400 0 0 2400 0 398 398 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A JONATHAN NEAL ELLIOTT 3604583187 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INGRID WILLIAMS ELLIOTT 617 WEST HOWE STREET SEATTLE WA 98119 BOARD MEMBER 0.25 0 0 0 JONATHAN NEAL ELLIOTT 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 MANAGER 5.00 5000 0 0 EVA GARLAND ELLIOTT 2130 NORTH 63RD STREET SEATTLE WA 98103 BOARD MEMBER 0.25 0 0 0 NONE 0 NONE 0 0 4103213 66519 0 4169732 0 0 4169732 62546 4107186 205359 205359 2002 2002 203357 0 203357 0 203357 207934 0 207934 2002 205932 203357 200393 0 0 207934 200393 0 0 7541 0 0 0 0 0 0 0 0 195816 0 0 0 JONATHAN NEAL ELLIOTT JONATHAN NEAL ELLIOTT 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 3604583187 NONE SPECIFIED NONE NONE FAIR HILL FOUNDATION PO BOX 1324 ELKTON MD 21921 NONE PC DONATION - OPERATIONS 12500 HUNGER INTERVENTION PROGRAM 3841 NE 123RD ST SEATTLE WA 98125 NONE PC DONATION - OPERATIONS 2000 MORVEN PARK PO BOX 6228 LEESBURG VA 20178 NONE PC DONATION - OPERATIONS 10000 PENINSULA YOUTH ORCHESTRA PO BOX 2481 GIG HARBOR WA 98335 NONE PC DONATION - OPERATIONS 2500 R MERLE PALMER MINORITY SCHOLARSHIP PO BOX 7119 TACOMA WA 98417 NONE PC DONATION - OPERATIONS 2500 SEATTLE CHILDREN'S FOUNDATION 4800 SAND POINT WAY NE SEATTLE WA 98105 NONE PC DONATION - OPERATIONS 100000 SEATTLE WALDORF SCHOOL 2728 NE 100TH STREET SEATTLE WA 98125 NONE PC DONATION - OPERATIONS 35000 SECOND CITY CHAMBER SERIES PO BOX 7879 TACOMA WA 98417 NONE PC DONATION - OPERATIONS 5000 SPACE BETWEEN 4738 35TH AVE NE SEATTLE WA 98105 NONE PC DONATION - OPERATIONS 5000 USEA FOUNDATION 525 OLD WATERFORD RD NW LEESBURG VA 20176 NONE PC DONATION - OPERATIONS 20000 USPC 4041 IRON WORKS PKWY KY HORSE PARK LEXINGTON KY 40511 NONE PC DONATION - OPERATIONS 1500 YELM COMMUNITY SERVICES PO BOX 5320 YELM WA 98597 NONE PC DONATION - OPERATIONS 5000 201000 0 14 101030 18 115007 0 216037 0 216037 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 3050 1525 1525 ISHARES NORTH AMER NATL 64246 78230 SPDR GOLD SHARES ETF 142036 190057 VANGUARD FTSE EMERGING 227435 299372 VANGUARD FTSE EUROPE 455230 582893 VANGUARD FTSE PACIFIC 262668 337046 VANGUARD MEGA CAP GROWTH 237772 653285 VANGUARD MEGA CAP VALUE 452908 904057 VANGUARD MID CAP GROWTH 68551 140520 VANGUARD MID CAP VALUE 74969 134446 VANGUARD REAL ESTATE 70979 88058 VANGUARD SHORT INFLATION 79677 80425 VANGUARD SMALL CAP 35447 94383 VANGUARD SMALL CAP VALUE 39850 83750 VANGUARD TOTAL 75583 81645 VANGUARD TOTAL BOND 198429 208476 VANGUARD SHORT-TERM BOND 317452 324455 LEGAL FEES 209 0 209 SECRETARY OF STATE 200 0 200 INVESTMENT FEES 14346 14346 0 FEDERAL INCOME TAX 624 0 0