2014-05-22T13:43:42-05:00 2013-12-31 800038878 KOVARIK & KIM PLLC 10655 NE FOURTH STREET SUITE 510 BELLEVUE WA 98004 990PF 2013-01-01 911557186 JOSEPH M & MARTHA L DUNN FOUNDATION JOSE 2063818348 1301 SECOND AVENUE NO 2600 SEATTLE WA 98101 CHRIS DUNN MANAGER 2063818348 2014-04-28 1 DAN KOVARIK CPA P00008290 4252131550 2013 2015-12-30 17:16:21Z X 265513 X 37000 6860 6860 8940 95410 8940 52800 15800 0 0 0 1915 957 958 1720 1720 0 398 0 0 238 119 119 4271 2796 1077 17500 17500 21771 2796 18577 31029 13004 7430 10139 10139 148852 173081 199209 55979 54259 54516 11282 17093 1649 223543 254572 265513 0 0 X 0 0 0 0 223543 254572 223543 254572 223543 254572 223543 31029 0 254572 0 254572 MFB GLOBAL REAL ESTATE P 206 198 8 8 PIMCO COMMODITY REAL RETURN P 719 654 65 65 MFB MULTI-MGR HIGH YLD P 22 22 0 0 MFB EMERGING MKTS P 19 19 0 0 MFB FUNDS BD INDEX FD P 11 11 0 0 MFB INTL EQUITY FD P 1068 1038 30 30 MFC SPDR GOLD TR P 6764 7045 -281 -281 MFC FLEXSHARES P 315 330 -15 -15 MFC FLEXSHARES P 153 154 -1 -1 MFC FLEXSHARES P 53 53 0 0 MFB NORTHERN HIGH YLD P 550 547 3 3 MFB ULTRA SHORT FIXED P 51 51 0 0 MFB NORTHERN FDS MULTI P 284 278 6 6 MFB EMERGING MKTS P 621 642 -21 -21 MFB NORTHERN FUNDS BD P 359 366 -7 -7 MFB INTL EQUITY FD P 706 698 8 8 MFB SMALL CAP CORE P 91 87 4 4 MFB NORTHERN FDS STK P 1473 1415 58 58 MFB ULTRA SHORT FIXED P 20 20 0 0 MFB NORTHERN FUNDS BD INDEX P 153 155 -2 -2 MFB NORTHERN FDS STK P 667 614 53 53 MFB ULTRA SHORT FIXED P 51 51 0 0 MFB NORTHERN FUNDS BD P 335 343 -8 -8 MFB NORTHERN FDS STK P 1459 1322 137 137 MFB ULTRA SHORT FIXED P 51 51 0 0 MFB BD INDEX FD P 352 366 -14 -14 MFB NORTHERN FDS STK P 1527 1415 112 112 MFB FDS STK INDEX FD P 12999 11211 1788 1788 MFC FLEXSHARES P 798 818 -20 -20 MFC FLEXSHARES P 603 610 -7 -7 MFB NORTHERN FUNDS BD INDEX P 31 33 -2 -2 MFB FDS STK INDEX FD P 43 41 2 2 MFC FLEXSHARES P 50 51 -1 -1 MFB ULTRA SHORT FIXED P 20 20 0 0 MFC FLEXSHARES P 1080 1174 -94 -94 MFB NORTHERN FUNDS BD P 5322 5406 -84 -84 PIMCO COMMODITY REAL RETURN P 1558 2219 -661 -661 MFB SMALL CAP FD P 97 90 7 7 MFB MID CAP FD P 186 140 46 46 MFB NORTHERN FDS FIXED INCOME P 222 219 3 3 MFC FLEXSHARES P 139 139 0 0 MFC FLEXSHARES P 51 51 0 0 MFB HIGH YIELD OPP. P 248 228 20 20 MFB GLOBAL REAL ESTATE P 123 104 19 19 MFB EMERGING MKTS P 271 257 14 14 MFB INTL EQUITY FD P 329 285 44 44 MFB SMALL CAP FD P 44 40 4 4 MFB MID CAP FD P 82 60 22 22 MFB SMALL CAP CORE P 56 46 10 10 MFB FDS FIXED INCOME P 96 94 2 2 MFC FLEXSHARES P 274 274 0 0 MFC FLEXSHARES P 151 153 -2 -2 MFC FLEXSHARES P 52 52 0 0 MFB HIGH YIELD OPP. P 523 486 37 37 MFB GLOBAL REAL ESTATE P 255 225 30 30 MFB EMERGING MKTS P 588 569 19 19 MFB INTL EQUITY FD P 694 606 88 88 MFB SMALL CAP FD P 90 80 10 10 MFB MID CAP FD P 179 130 49 49 MFB SMALL CAP CORE P 95 76 19 19 MFB FDS FIXED INCOME P 200 198 2 2 MFC FLEXSHARES P 296 308 -12 -12 MFC FLEXSHARES TR P 150 152 -2 -2 MFC FLEXSHARES P 51 52 -1 -1 MFB HIGH YIELD OPP. P 553 528 25 25 MFB GLOBAL REAL ESTATE P 252 243 9 9 MFB EMERGING MKTS P 564 584 -20 -20 MFB INTL EQUITY FD P 726 659 67 67 MFB SMALL CAP CORE P 101 90 11 11 MFB MULTI-MGR HIGH YLD P 189 140 49 49 MFB FDS SMALL CAP CORE P 94 76 18 18 MFB FDS FIXED INCOME P 217 219 -2 -2 MFB GLOBAL REAL ESTATE P 113 104 9 9 MFB SMALL CAP FUND P 1882 1570 312 312 MFB FDS SMALL CAP CORE P 2165 1616 549 549 MFC FLEXSHARES P 1771 1804 -33 -33 MFC FLEXSHARES P 2010 2068 -58 -58 MFB HIGH YIELD OPP. P 22 21 1 1 MFB GLOBAL REAL ESTATE P 19 17 2 2 MFB EMERGING MKTS P 39 36 3 3 MFC FLEXSHARES P 165 171 -6 -6 MFB HIGH YIELD OPP. P 290 279 11 11 MFB GLOBAL REAL ESTATE P 128 121 7 7 MFB EMERGING MKTS P 341 328 13 13 MFB NORTHERN FUNDS BD INDEX P 189 199 -10 -10 MFB INTL EQUITY FD P 498 428 70 70 MFB SMALL CAP FUND P 37 30 7 7 MFB MID CAP FD P 131 90 41 41 MFB FDS SMALL CAP CORE P 41 31 10 10 MFB FDS STK INDEX FD P 638 560 78 78 MFB NORTHERN FDS FIXED INCOME P 132 128 4 4 MFC FLEXSHARES P 1249 1265 -16 -16 MFB EMERGING MKTS P 1135 1093 42 42 MFB NORTHERN FUNDS BD P 14079 14914 -835 -835 MFB INTL EQUITY FD P 437 366 71 71 MFB SMALL CAP FD P 196 150 46 46 MFB MULTI-MGR MID CAP CORE P 1797 1160 637 637 MFB FDS SMALL CAP CORE P 154 107 47 47 MFB NORTHERN FDS STK INDEX FD P 5493 4463 1030 1030 MFC SPDR GOLD TR P 6629 5747 882 882 MFC SPDR GOLD TR P 461 423 38 38 CAPITAL GAINS DIVIDENDS P 4347 4347 4347 8940 0 22695 226637 0.100138 8283 237302 0.034905 25650 230299 0.111377 4320 221601 0.019494 40941 185276 0.220973 0.486887 0.097377 257098 25035 130 25165 18577 260 0 260 0 260 0 260 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A DAVID GARTEN 2063818348 1301 SECOND AVENUE SUITE 2600 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR CJ DUNN 1301 SECOND AVENUE SUITE 2600 SEATTLE WA 98101 PRESIDENT/DIRECTOR 1.00 0 0 0 JOSEPH M DUNN 1301 SECOND AVENUE SUITE 2600 SEATTLE WA 98101 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 MARTHA L DUNN 1301 SECOND AVENUE SUITE 2600 SEATTLE WA 98101 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 256954 4059 0 261013 0 0 261013 3915 257098 12855 12855 260 260 12595 0 12595 0 12595 18577 0 18577 0 18577 12595 0 0 12225 14281 11823 38329 18577 0 0 0 12595 5982 0 0 44311 0 0 0 0 0 0 12225 32086 14281 11823 5982 DR CJ DUNN JOSEPH M DUNN MARTHA L DUNN X NATIONAL CENTER FOR EQUINE FACILITATED THERAPY 880 RUNNYMEDE ROAD WOODSIDE CA 94062 NONE 501(C)(3) CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES 2500 THE SALVATION ARMY 111 QUEEN ANNE AVE N SEATTLE WA 98109 NONE 501(C)(3) CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES 5000 NORTH SEATTLE COMMUNITY COLLEGE EDUCATION FUND 9600 COLLEGE WAY N SEATTLE WA 98103 NONE 501(C)(3) CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES 5000 PALM DESERT PRESBYTERIAN CHURCH 47321 HWY 74 PALM DESERT CA 92260 NONE 501(C)(3) CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES 5000 17500 0 14 6860 14 8940 0 15800 0 15800 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER J DUNN 1301 SECOND AVE SUITE 2600 SEATTLE WA 98101 37000 X TAX PREPARATION 1915 957 958 FIXED INCOME 54259 54516 EQUITIES 173081 199209 REAL ESTATE EQUITIES AT COST 17093 1649 MISCELLANEOUS 238 119 119 NORTHERN TRUST AGENCY FEES AND OTHER FEES 1720 1720 0 FOREIGN TAX 168 0 0 FEDERAL EXCISE TAX 230 0 0