2013-11-15T15:17:07-06:00 2012-12-31 910189318 MOSS ADAMS LLP 1301 A STREET SUITE 600 TACOMA WA 984024205 990PF 2012-01-01 850457435 ELLIOTT FAMILY FOUNDATION ELLI 3604583187 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 JONATHAN NEAL ELLIOTT 3604583187 2013-11-14 1 JODE A BEAUVAIS P00428963 2535724100 2012 2016-02-25 16:41:14Z X 3441835 X 776503 68243 68243 85399 709005 85399 930145 153642 5000 0 5000 176 0 176 3300 0 3300 1436 0 0 11012 10987 0 20924 10987 8476 118066 118066 138990 10987 126542 791155 142655 34955 138388 138388 2428368 3004256 3303447 2463323 3142644 3441835 0 0 X 0 0 0 0 2463323 3142644 2463323 3142644 2463323 3142644 2463323 791155 0 3254478 111834 3142644 VANGUARD MSCI EUROPEAN ETF P 2008-04-11 2011-12-30 20671 34800 -14129 -14129 BARON IRA P 2011-09-23 2012-11-07 688334 588806 99528 99528 85399 0 90595 2583938 0.035061 76350 1786204 0.042744 100318 1615493 0.062097 94792 1833067 0.051712 95530 2113384 0.045202 0.236816 0.047363 2688286 127325 1427 128752 126542 2853 0 2853 0 2853 400 2000 2400 16 469 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 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 0.25 0 0 0 JONATHAN NEAL ELLIOTT 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 5.00 5000 0 0 EVA GARLAND ELLIOTT 2130 NORTH 63RD STREET SEATTLE WA 98103 0.25 0 0 0 NONE 0 NONE 0 THE FOUNDATION INVESTIGATES SPECIFIC CHARITABLE RECIPIENTS FOR THE FOUNDATION'S CHARITABLE DONATIONS. 0 0 2691488 37736 0 2729224 0 0 2729224 40938 2688286 134414 134414 2853 2853 131561 0 131561 0 131561 126542 0 126542 0 126542 131561 117377 0 0 126542 117377 0 0 9165 0 0 0 0 0 0 0 0 122396 0 0 0 JONATHAN NEAL ELLIOTT JONATHAN NEAL ELLIOTT 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 3604583187 NONE SPECIFIED NONE NONE CHENEY FOUNDATION 3110 RUSTON WAY STE A TACOMA WA 98402 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 66 NW TREK 11610 TREK DRIVE EAST EATONVILLE WA 98328 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 1000 PENINSULA YOUTH ORCHESTRA PO BOX 2481 GIG HARBOR WA 98335 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 2500 R MERLE PALMER MINORITY SCHOLARSHIP PO BOX 7119 TACOMA WA 98417 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 2500 SEATTLE WALDORF SCHOOL 2728 NE 100TH STREET SEATTLE WA 98125 NONE SCHOOL 170(B)(1)(A)( DONATION - OPERATIONS 107000 SECOND CITY CHAMBER SERIES PO BOX 967 TACOMA WA 98401 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 5000 118066 0 14 68243 18 85399 0 153642 0 153642 0 0 0 0 0 0 0 0 0 0 X X 1 THE ESTATE OF GAIL ELLIOTT 617 WEST HOWE STREET SEATTLE WA 98119 776268 X ACCOUNTING EXPENSE 3300 0 3300 CHARLES SCHWAB 3004256 3303447 LEGAL FEES 176 0 176 DIFFERENCE IN FMV OF DONATED IRA VS. CARRYOVER BASIS 111834 INVESTMENT FEES 10987 10987 0 MISCELLANEOUS 25 0 0 INCOME TAXES 1436 0 0