2012-05-15T12:00:10-05:00 2011-12-31 910189318 MOSS ADAMS LLP 1301 A STREET SUITE 600 TACOMA WA 984024205 990PF 2011-01-01 850457435 ELLIOTT FAMILY FOUNDATION ELLI 3604583187 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 JONATHAN NEAL ELLIOTT 3604583187 2012-05-01 1 JODE A BEAUVAIS P00428963 2535724100 2011 2016-02-24 21:20:13Z X 2459170 X X 60739 60739 13405 142669 13405 74144 74144 5000 0 5000 3495 0 3495 11714 11689 0 20209 11689 8495 82100 82100 102309 11689 90595 -28165 62455 64025 34955 34955 2427463 2428368 2424215 2491488 2463323 2459170 0 0 X 0 0 0 0 2491488 2463323 2491488 2463323 2491488 2463323 2491488 -28165 0 2463323 0 2463323 SPDR GOLD TRUST P 2008-03-20 2011-12-06 665 364 301 301 SPDR GOLD TRUST P 2008-03-20 2011-12-06 6316 3460 2856 2856 SPDR GOLD TRUST P 2008-04-11 2011-12-06 5485 3009 2476 2476 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX P 2010-12-15 2011-02-09 59010 55399 3611 3611 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX P 2010-12-28 2011-02-09 71193 67032 4161 4161 13405 0 76350 1786204 0.042744 100318 1615493 0.062097 94792 1833067 0.051712 95530 2113384 0.045202 106318 2099253 0.050646 0.252401 0.050480 2583938 130437 625 131062 90595 1249 0 1249 0 1249 225 225 12 1036 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 GAIL WILLIAMS ELLIOTT 4826 105TH AVE CT NW GIG HARBOR WA 983355936 0.25 0 0 0 INGRID WILLIAMS ELLIOTT 4534 BAGLEY AVENUE N SEATTLE WA 98103 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 2556676 66611 0 2623287 0 0 2623287 39349 2583938 129197 129197 1249 1249 127948 0 127948 0 127948 90595 0 90595 0 90595 127948 80024 0 0 90595 80024 0 0 10571 0 0 0 0 0 0 0 0 117377 0 0 0 JONATHAN NEAL ELLIOTT JONATHAN NEAL ELLIOTT 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 3604583187 NONE SPECIFIED NONE NONE ARTHRITIS FOUNDATION INC 3876 BRIDGE WAY N STE 300 SEATTLE WA 98103 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 10000 BERTSHI SCHOOL 2227 10TH AVE E SEATTLE WA 98102 NONE SCHOOL 170(B)(1)(A)( DONATION - OPERATIONS 46000 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 10000 SECOND CITY CHAMBER SERIES PO BOX 967 TACOMA WA 98401 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 5000 THE BICYCLE ALLIANCE OF WASHINGTON PO BOX 2904 SEATTLE WA 98111 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 2000 WASHINGTON GREEN SCHOOLS 4649 SUNNYSIDE AVENUE N SUITE 540 SEATTLE WA 98103 NONE SCHOOL 170(B)(1)(A)( DONATION - OPERATIONS 700 WASHINGTON TOXICS COALITION 4649 SUNNYSIDE AVENUE N SUITE 540 SEATTLE WA 98103 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 700 WEDGEWOOD COOPERATIVE 8208 18TH AVE NE SEATTLE WA 98115 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 2000 YELM COMMUNITY SERVICES 624 CRYSTAL SPRINGS ST NW YELM WA 98597 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 700 82100 0 14 60739 18 13405 0 74144 0 74144 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 3495 0 3495 CHARLES SCHWAB 2428368 2424215 INVESTMENT FEES 11689 11689 0 MISCELLANEOUS 25 0 0