2014-05-08T18:48:24-05:00 2013-12-31 911056739 VINE DAHLEN PLLC 3500 188TH STREET SW STE 322 LYNNWOOD WA 98037 990PF 2013-01-01 911961319 THE DICKEY FUND DICK 2063282768 433 13TH AVE E NO 101 SEATTLE WA 981025175 JOHN GOODFELLOW VICE PRESIDENT 2063282768 2014-05-05 1 MICHAEL J GILLESPIE CPA P00060050 4257716055 X 2013 2015-12-30 17:16:21Z X 194998 X 8803 2975 2975 2565 2565 44650 102176 44650 9 9 59002 50199 0 0 0 1000 0 0 1222 1222 0 10 10 0 1527 1502 0 3759 2734 0 107500 107500 111259 2734 107500 -52257 47465 14458 610 610 674 668 674 674 22397 22615 23056 117212 85023 123074 41101 35786 39150 9120 7798 8434 204956 152506 194998 0 0 X 204956 152506 204956 152506 204956 152506 204956 -52257 0 152699 193 152506 ACCENTURE PLC CL A 10SH 2012-02-16 2013-07-10 735 587 148 148 CATERPILLAR INC 12SH 2012-02-16 2013-07-10 1016 1374 -358 -358 STARBUCKS CORP 10SH 2012-06-06 2013-12-12 756 534 222 222 AB SVENSK EXPORT 190SH 2009-08-18 2013-12-12 1540 1322 218 218 ALBEMARLE CORP 25SH 2007-05-18 2013-03-06 1592 1066 526 526 AMAZON COM INC 75SH 2008-07-31 2013-09-24 23863 5804 18059 18059 BOEING CO 2008-03-18 2013-12-12 652 383 269 269 COVIDIEN PLC NEW 10SH 2008-05-08 2013-07-10 571 452 119 119 DEERE & CO 20SH 2007-05-18 2013-12-12 1725 1176 549 549 EMC CORP 25SH 2011-05-19 2013-12-12 572 702 -130 -130 EMERSON ELECTRIC CO 30SH 2007-05-18 2013-03-06 1682 1393 289 289 FIRSTENERGY CORP 2007-11-06 2013-07-10 907 1716 -809 -809 GENERAL MILLS INC 15SH 2007-05-18 2013-07-10 736 459 277 277 GOOGLE INC 1SH 2007-05-18 2013-07-10 899 472 427 427 HOME DEPOT INC 1995-04-13 2013-09-24 25582 3230 22352 22352 ISHARES CORE S&P 45SH 2010-02-25 2013-07-10 5257 3301 1956 1956 ISHARES MSCI 2007-05-18 2013-07-10 4005 4369 -364 -364 ISHARES S&P SML CAP 20SH 2009-11-20 2013-07-10 2023 1064 959 959 ISHARES TR MSCI 70SH 2007-05-18 2013-12-12 4241 5630 -1389 -1389 MALLINCKRODT PUB 3.75SH 2008-05-08 2013-12-12 177 130 47 47 METLIFE INC 20SH 2007-07-12 2013-07-10 967 1300 -333 -333 PACCAR INC 40SH 2010-11-12 2013-12-12 2210 2146 64 64 POTASH CORP 40SH 2011-05-19 2013-07-10 1564 2147 -583 -583 POWERSHARES FTSE 15SH 2009-11-20 2013-07-10 1264 705 559 559 PRAXAIR INC 2011-05-20 2013-06-01 5000 5307 -307 -307 SCHLUMBERGER LTD 10SH 2007-05-18 2013-12-12 853 794 59 59 SPDR S&P EMERGING ASIA 15SH 2011-02-11 2013-07-10 1073 1202 -129 -129 SPDR S&P EMERGING LATIN 25SH 2011-02-11 2013-12-12 1528 2098 -570 -570 STERICYCLE INC 2007-05-18 2013-07-10 1135 443 692 692 TEVA PHARM INDS LTD 25SH 2009-08-05 2013-03-06 960 1319 -359 -359 THERMO FISHER SCIENTIFICE 25SH 2009-05-19 2013-07-10 2002 894 1108 1108 TIME WARNER INC 20SH 2007-05-18 2013-07-10 1213 912 301 301 VANGUARD FTSE 35SH 2009-01-07 2013-07-10 1327 853 474 474 VANGUARD FTSE 20SH 2009-11-20 2013-07-10 1797 1634 163 163 VERIZON COMMUNICATIONS 15SH 2007-11-06 2013-07-10 752 608 144 144 44650 0 36300 230921 0.157197 37825 265637 0.142394 88442 284090 0.311317 79039 320196 0.246846 80793 471041 0.171520 1.029274 0.205855 193705 39875 475 40350 107500 X 475 0 475 0 475 0 475 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A BARBARA PETERSON 2063282768 433 13TH AVE EAST 101 SEATTLE WA 98102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN GOODFELLOW 433 13 EAST 101 SEATTLE WA 98102 VICE PRESIDENT 3.00 0 0 0 BARBARA PETERSON 433 13 EAST 101 SEATTLE WA 98102 PRESIDENT, SEC-TREAS 2.00 0 0 0 NONE 0 NONE 0 0 208418 -11763 0 196655 0 0 196655 2950 193705 9685 9685 475 475 9210 0 9210 0 9210 107500 0 107500 475 107025 9210 0 0 57395 63263 74345 25174 24947 245124 107500 0 0 0 9210 98290 0 0 343414 0 0 0 0 0 0 57395 286019 63263 74345 25174 24947 98290 JOHN GOODFELLOW X ENVIRONMENT WASHINGTON 1402 THIRD AVE STE 717 SEATTLE WA 98101 NONE 501(C)(3) ENVIRONMENTAL EDUCATION 1500 PCC FARMLAND TRUST 909 NE 43RD SUITE 208 SEATTLE WA 98105 NONE 501(C)(3) FARMLAND PRESERVATION 41000 SATHI NEPAL 207 B SOUTH TRAIL STRATFORD CT 06614 NONE 501(C)(3) ENVIRONMENTAL EDUCATION 10000 SEATTLE LIBRARY FOUNDATION 1000 4TH AVE SEATTLE WA 98104 NONE 501(C)(3) EDUCATION 5000 SEATTLE PARKS FDN 105 S MAIN STREET 235 SEATTLE WA 98104 NONE 501(C)(3) ENVIRONMENTAL EDUCATION 50000 107500 0 14 2975 14 2565 14 9 14 44650 0 50199 0 50199 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN GOODFELLOW 433 13TH AVE E 101 SEATTLE WA 98102 22442 X X 2 JOHN GOODFELLOW 433 13TH AVE E 101 SEATTLE WA 98102 26948 X X 1 72SH OF AMAZON 22442 2013-09-23 2 355SH OF HOME DEPOT 26948 2013-09-23 TAX PREPARATION 1000 0 0 CORP BONDS 35786 39150 CORPORATE STOCK 52479 85546 MUTUAL FUNDS 32544 37528 22615 23056 0 0 COMMODITY AT COST 7798 8434 FEDERAL INCOME TAX 193 LICENSES 25 0 0 INVESTMENT EXPENSES 1502 1502 0 CHARLES SCHWAB 9 9 9 FOREIGN TAX PAID 10 10 0