2013-05-06T10:43:22-05:00 2012-12-31 800038878 KOVARIK & KIM PLLC 10655 NE FOURTH STREET SUITE 510 BELLEVUE WA 98004 990PF 2012-01-01 911557186 JOSEPH M & MARTHA L DUNN FOUNDATION JOSE 2063818348 1301 SECOND AVENUE NO 2600 SEATTLE WA 98101 CHRIS DUNN 2063818348 2013-04-23 1 DAN KOVARIK CPA P00008290 4252131550 2012 2016-02-24 21:20:13Z X 231248 X X 5799 5799 19732 276712 19732 25531 25531 0 0 0 1850 925 925 1619 1619 0 307 0 0 3776 2544 925 22000 22000 25776 2544 22925 -245 22987 28867 7430 7430 121520 148852 154080 73401 55979 57655 0 11282 12083 223788 223543 231248 0 0 X 0 0 0 0 223788 223543 223788 223543 223788 223543 223788 -245 0 223543 0 223543 SALESFORCE COM INC STK P 2011-03-31 2012-01-13 519 664 -145 -145 SALESFORCE COM INC STK P 2011-03-31 2012-01-17 523 664 -141 -141 AMAZON COM INC P 2011-03-31 2012-03-01 1802 1807 -5 -5 MFB NORTHERN HI YIELD FIXED P 2012-04-11 2012-04-11 68 68 0 0 MFB NORTHERN FUNDS MULTI MANAGER LARGE CAP FD P 2012-04-11 2012-04-20 3197 3178 19 19 MFB NORTHN FDS SMALL CAP CORE FD P 2012-04-11 2012-04-20 632 625 7 7 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2012-04-20 2012-05-08 33 35 -2 -2 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET P 2012-04-11 2012-05-08 25 25 0 0 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD P 2012-04-20 2012-05-08 294 292 2 2 MFB NORTHN FDS MULTI-MANAGER GLOBAL P 2012-04-20 2012-05-08 70 69 1 1 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS P 2012-04-20 2012-05-08 638 643 -5 -5 MFB NORTHERN FUNDS MULTI MANAGER LARGE CAP FD P 2012-04-11 2012-05-08 298 308 -10 -10 MFB NORTHN FDS SMALL CAP CORE FD P 2012-04-11 2012-05-08 30 31 -1 -1 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2012-04-20 2012-06-01 62 70 -8 -8 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET P 2012-04-11 2012-06-01 50 51 -1 -1 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION P 2012-04-11 2012-06-01 52 52 0 0 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD P 2012-04-20 2012-06-01 688 709 -21 -21 MFB NORTHN FDS MULTI-MANAGER GLOBAL P 2012-04-20 2012-06-01 258 277 -19 -19 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS P 2012-04-20 2012-06-01 433 495 -62 -62 MFB NORTHERN FUNDS MULTI MANAGER LARGE CAP FD P 2012-04-11 2012-06-01 1443 1565 -122 -122 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD P 2012-04-20 2012-06-01 677 769 -92 -92 MFB NORTHN FDS SMALL CAP CORE FD P 2012-04-11 2012-06-01 99 107 -8 -8 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2012-04-20 2012-06-21 32 35 -3 -3 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET P 2012-04-11 2012-06-21 50 51 -1 -1 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION P 2012-04-11 2012-06-21 52 52 0 0 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD P 2012-04-20 2012-06-21 673 677 -4 -4 MFB NORTHN FDS MULTI-MANAGER GLOBAL P 2012-04-20 2012-06-21 252 260 -8 -8 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS P 2012-04-20 2012-06-21 433 477 -44 -44 MFB NORTHERN FUNDS MULTI MANAGER LARGE CAP FD P 2012-04-11 2012-06-21 1432 1507 -75 -75 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD P 2012-06-21 672 723 -51 -51 MFB NORTHN FDS SMALL CAP CORE FD P 2012-04-11 2012-06-21 88 92 -4 -4 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET P 2012-04-11 2012-10-02 25 25 0 0 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD P 2012-04-20 2012-10-02 332 323 9 9 MFB NORTHN FDS MULTI-MANAGER GLOBAL P 2012-04-20 2012-10-02 127 121 6 6 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS P 2012-04-20 2012-10-02 221 220 1 1 MFB NORTHERN FUNDS MULTI MANAGER LARGE CAP FD P 2012-04-11 2012-10-02 746 730 16 16 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD P 2012-04-11 2012-10-02 368 356 12 12 MFB NORTHN FDS SMALL CAP CORE FD P 2012-04-11 2012-10-02 33 31 2 2 MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2012-04-20 2012-10-08 36 35 1 1 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET P 2012-04-11 2012-10-08 26 25 1 1 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION P 2012-04-11 2012-10-08 26 26 0 0 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD P 2012-04-20 2012-10-08 247 240 7 7 MFB NORTHN FDS MULTI-MANAGER GLOBAL P 2012-04-20 2012-10-08 109 104 5 5 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS P 2012-04-20 2012-10-08 164 165 -1 -1 MFB NORTHERN FUNDS MULTI MANAGER LARGE CAP P 2011-12-19 2012-10-08 159 134 25 25 MFB NORTHERN FUNDS MULTI MANAGER LARGE CAP P 2012-04-11 2012-10-08 64880 62978 1902 1902 MFB NORTHERN MULTI-MANAGER INTL EQTY FD P 2012-04-11 2012-10-08 258 249 9 9 MFB NORTHERN FDS SMALL CAP CORE P 2012-04-11 2012-10-08 49 46 3 3 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD P 2012-11-02 4739 4578 161 161 MFB NORTHERN MULTI-MANAGER INTL EQTY FD P 2012-04-11 2012-11-02 28 27 1 1 MFB NORTHERN FDS STK INDEX P 2012-10-08 2012-11-02 5075 5222 -147 -147 AMERICAN EXPRESS CO. 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2011-03-31 2012-04-11 2112 1374 738 738 H J HEINZ CO P 2011-03-31 2012-04-11 1314 1223 91 91 J P MORGAN CHASE & CO P 2009-08-05 2012-04-11 1100 1042 58 58 JOHNSON CONTROLS INC P 2011-03-31 2012-04-11 771 1040 -269 -269 NATIONAL-OILWELL INC P 2011-03-31 2012-04-11 1548 1598 -50 -50 NIKE INC CLASS B P 2011-03-31 2012-04-11 2170 1527 643 643 NOBLE ENERGY INC COM P 2011-03-31 2012-04-11 1398 1450 -52 -52 MFB NORTHN INTL EQTY INDEX FD P 2009-08-05 2012-04-11 8330 8190 140 140 MFB NORTHN FDS INC EQTY FD P 2012-04-11 15242 12587 2655 2655 MFB NORTHN MULTIMGR SMALL CAP FD P 2006-06-22 2012-04-11 1888 2000 -112 -112 MFB NORTHN MULTIMGR MID CAP FD P 2006-06-22 2012-04-11 971 810 161 161 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY P 2012-04-11 16363 14110 2253 2253 MFB NORTHN HI YIELD FXD INC FD P 2012-04-11 21288 21000 288 288 MFB NORTHERN FDS FIXED INCOME FD P 2012-04-11 20642 19229 1413 1413 OMNICOM GRP INC COM P 2011-03-31 2012-04-11 1203 1226 -23 -23 OMNICELL INC COM P 2006-06-23 2012-04-11 8812 8625 187 187 ORACLE CORPORATION P 2011-03-31 2012-04-11 987 1170 -183 -183 PIMCO COMMODITY REALRETURN STRATEGY FUND P 2011-04-01 2012-04-11 1854 2719 -865 -865 PROCTER & GAMBLE CO P 2004-10-14 2012-04-11 3316 2653 663 663 SCHLUMBERGER LTD P 2011-03-31 2012-04-11 1025 1410 -385 -385 US BANCORP DEL NEW P 2003-06-11 2012-04-11 3084 2429 655 655 UNITED TECHNOLOGIES CORP P 2011-03-31 2012-04-11 1195 1274 -79 -79 WHOLE FOODS MKT INC P 2011-03-31 2012-04-11 1676 1323 353 353 MFB NORTHERN FUNDS MULTI MANAGER LARGE CAP FD P 2007-10-17 2012-04-20 4830 5000 -170 -170 MFB NORTHN MULTIMGR SMALL CAP FD P 2006-06-22 2012-04-20 105 110 -5 -5 MFB NORTHN MULTIMGR MID CAP FD P 2006-06-22 2012-04-20 1146 940 206 206 MFB NORTHERN FDS FIXED INCOME FD P 2006-10-16 2012-04-20 7810 7225 585 585 MFB NORTHN MULTIMGR SMALL CAP FD P 2006-06-22 2012-05-08 47 50 -3 -3 MFB NORTHN MULTIMGR MID CAP FD P 2006-06-22 2012-05-08 84 70 14 14 MFB NORTHERN FDS FIXED INCOME FD P 2006-10-16 2012-05-08 276 254 22 22 MFB NORTHN MULTIMGR SMALL CAP FD P 2006-06-22 2012-06-01 78 90 -12 -12 MFB NORTHN MULTIMGR MID CAP FD P 2006-06-22 2012-06-01 165 150 15 15 MFB NORTHERN FDS FIXED INCOME FD P 2006-10-16 2012-06-01 648 595 53 53 MFB NORTHN MULTIMGR SMALL CAP FD P 2006-06-22 2012-06-21 90 100 -10 -10 MFB NORTHN MULTIMGR MID CAP FD P 2006-06-22 2012-06-21 180 160 20 20 MFB NORTHERN FDS FIXED INCOME FD P 2006-10-16 2012-06-21 627 575 52 52 PIMCO COMMODITY REALRETURN STRATEGY FUND P 2011-04-01 2012-06-22 61 97 -36 -36 MFB NORTHN MULTIMGR SMALL CAP FD P 2006-06-22 2012-10-02 50 50 0 0 MFB NORTHN MULTIMGR MID CAP FD P 2006-06-22 2012-10-02 86 70 16 16 MFB NORTHERN FDS FIXED INCOME FD P 2006-10-16 2012-10-02 315 283 32 32 PIMCO COMMODITY REAL RETURN STRATEGY FUND P 2011-04-01 2012-10-02 22 29 -7 -7 MFB NORTHERN MULTIMGR SMALL CAP FD P 2006-06-22 2012-10-08 30 30 0 0 MFB NORTHERN MULTIMGR MID CAP FD P 2006-06-22 2012-10-08 62 50 12 12 MFB NORTHERN FDS FIXED INCOME FD P 2006-10-16 2012-10-08 16884 15200 1684 1684 PIMCO COMMODITY REAL RETURN STRATEGY FUND P 2011-04-01 2012-10-08 21 29 -8 -8 MFC SPDR GOLD TR GOLD SHS P 2011-03-31 2012-05-08 156 140 16 16 MFC SPDR GOLD TR GOLD SHS P 2011-03-31 2012-06-01 313 280 33 33 MFC SPDR GOLD TR GOLD SHS P 2011-03-31 2012-06-21 304 280 24 24 MFC SPDR GOLD TR GOLD SHS P 2011-03-31 2012-10-02 172 147 25 25 CARDICA INC COM P 2008-01-04 2012-03-09 968 968 968 CAPITAL GAINS DIVIDENDS P 1176 1176 1176 19732 0 8283 237302 0.034905 25650 230299 0.111377 4320 221601 0.019494 40941 185276 0.220973 7874 271655 0.028985 0.415734 0.083147 226637 18844 230 19074 22925 X 230 0 230 0 230 0 230 0 0 0 0 0 0 0 0 0 0 1 1 WA 0 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 1.00 0 0 0 JOSEPH M DUNN 1301 SECOND AVENUE SUITE 2600 SEATTLE WA 98101 2.00 0 0 0 MARTHA L DUNN 1301 SECOND AVENUE SUITE 2600 SEATTLE WA 98101 2.00 0 0 0 NONE 0 NONE 0 0 218876 11212 0 230088 0 0 230088 3451 226637 11332 11332 230 230 11102 0 11102 0 11102 22925 0 22925 230 22695 11102 0 0 12225 14281 26506 22925 0 0 0 11102 11823 0 0 38329 0 0 0 0 0 0 0 38329 12225 14281 11823 DR CJ DUNN JOSEPH M DUNN MARTHA L DUNN X CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 NONE 501(C)(3) CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES 5000 UNIVERSITY PRESBYTERIAN 4540 15TH AVE NE SEATTLE WA 98105 NONE 501(C)(3) CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES 10000 HOPE UNLIMITED FOR CHILDREN PO BOX 2707 LOS ALAMITOS CA 90720 NONE 501(C)(3) CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES 5000 NATIONAL CENTER FOR EQUINE FACILITATED THERAPY 880 RUNNYMEDE ROAD WOODSIDE CA 94062 NONE 501(C)(3) CONTRIBUTION TO BE USED FOR CHARITABLE PURPOSES 2000 22000 0 14 5799 14 19732 0 25531 0 25531 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1850 925 925 A COPY OF FORM 990-PF IS NOT REQUIRED TO BE FURNISHED TO THE STATE OF WASHINGTON IF ASSETS ARE LESS THAN $250,000. FIXED INCOME 55979 57655 EQUITIES 148852 154080 REAL ESTATE EQUITIES AT COST 11282 12083 NORTHERN TRUST AGENCY FEES AND OTHER FEES 1619 1619 0 FOREIGN TAX 121 0 0 FEDERAL EXCISE TAX 161 0 0 STATE TAXES 25 0 0