2011-09-15T15:44:52-05:00 2010-12-31 MOSS ADAMS LLP 1301 A STREET SUITE 600 TACOMA WA 984024205 990PF 2010-01-01 850457435 ELLIOTT FAMILY FOUNDATION ELLI 3604583187 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 JONATHAN NEAL ELLIOTT 3604583187 2011-09-07 1 JODE A BEAUVAIS 2535724100 2010 2016-03-07 17:11:31Z X 2594571 X 670000 47713 47713 -1191 406375 0 5005 0 721527 47713 5000 0 5000 2350 0 2350 9138 8939 0 16488 8939 7350 69000 69000 85488 8939 76350 636039 38774 25042 64025 64025 1830407 2427463 2530546 1855449 2491488 2594571 0 0 X 0 0 0 0 1855449 2491488 1855449 2491488 1855449 2491488 1855449 636039 0 2491488 0 2491488 VANGUARD EUROPEAN: VGK P 2008-03-20 2010-12-15 55410 72675 -17265 -17265 ISHARES TR BARCLAYS P 2008-03-20 2010-08-16 2681 2759 -78 -78 SPDR GOLD TRUST GLD P 2008-03-20 2010-08-16 6813 5189 1624 1624 VANGUARD BOND INDEX FUNDSHORT TERM P 2008-03-20 2010-08-16 80788 78110 2678 2678 VANGUARD BOND INDEX FUNDTOTAL BOND P 2008-03-20 2010-08-16 249440 235160 14280 14280 VANGUARD MID CAP GROWTH P 2008-03-20 2010-08-16 3101 3451 -350 -350 VANGUARD REIT P 2008-03-20 2010-08-16 8142 10222 -2080 -2080 -1191 0 100318 1615493 0.062097 94792 1833067 0.051712 95530 2113384 0.045202 106318 2099253 0.050646 103214 2056945 0.050178 0.259835 0.051967 1786204 92824 388 93212 76350 775 0 775 0 775 1000 1000 225 225 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 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 1764499 48906 0 1813405 0 0 1813405 27201 1786204 89310 89310 775 775 88535 0 88535 0 88535 76350 0 76350 0 76350 88535 67839 0 0 76350 67839 0 0 8511 0 0 0 0 0 0 0 0 80024 0 0 0 JONATHAN NEAL ELLIOTT JONATHAN NEAL ELLIOTT 1201 YELM AVENUE SUITE 400 PMB 135 YELM WA 98597 3604583187 NONE SPECIFIED NONE NONE AREA VII YOUNG RIDERS 240 ISLAND BLVD FOX ISLAND WA 98333 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 15000 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 31000 NORTH SEATTLE COMMUNITY COLLEGE 9600 COLLEGE WAY NORTH SEATTLE WA 98103 NONE SCHOOL 170(B)(1)(A)( DONATION - OPERATIONS 2000 POINT DEFINANCE ZOO SOCIETY 5400 NORTH PEARL STREET TACOMA WA 98407 NONE 509(A)(1) / 170(B)(1 DONATION - OPERATIONS 5000 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 1000 69000 0 14 47713 18 -1191 INCOME TAX REFUND 01 5005 0 51527 0 51527 0 0 0 0 0 0 0 0 0 0 X X 1 GAIL WILLIAMS ELLIOTT 4826 105TH AVE CT W NW GIG HARBOR WA 98335 670000 X ACCOUNTING EXPENSE 2350 0 2350 CHARLES SCHWAB 2427463 2530546 INVESTMENT FEES 8939 8939 0 MISCELLANEOUS 199 0 0 INCOME TAX REFUND 5005 5005