2012-08-15T15:52:09-05:00 2011-12-31 WEINSTEIN & SCHWAB PLLC 7 N WENATCHEE AVE SUITE 300 WENATCHEE WA 98801 990PF 2011-01-01 266704556 J STEPHEN AND TAMAR GOODFELLOW FOUNDATION TR AGREEMENT DTD 123008 JSTE 5096627111 PO BOX 598 WENATCHEE WA 988070598 J STEPHEN GOODFELLOW 5096627111 2012-08-15 JOHN D WEINSTEIN CPA 5096621491 2012-08-15 2011 2016-02-24 21:20:13Z X 1238959 X X 32585 32585 32585 43854 120174 43854 76439 76439 32585 4038 4038 1158 1158 7059 7059 12255 12255 0 67600 67600 79855 12255 67600 -3416 64184 32585 4467 45218 45218 1827 1925 1827 1827 636 501381 437893 608567 513560 533343 583347 1021333 1018917 1238959 1000 1000 X 1021333 1017917 1021333 1017917 1021333 1018917 1021333 -3416 1017917 1017917 ALLIANZ NFJ DIVIDEND VALUE FUND CLAS P 2009-01-14 2011-01-05 1350 1055 295 295 THORNBURG INTERNATIONAL VALUE FUND C P 2009-01-14 2011-07-19 25851 16145 9706 9706 ALLIANZ NFJ DIVIDEND VALUE FUND CLAS P 2009-01-14 2011-07-19 25748 19295 6453 6453 AMERICAN FUNDS GROWTH FUND OF AMERIC P 2009-01-14 2011-01-05 1350 856 494 494 AMERICAN FUNDS GROWTH FUND OF AMERIC P 2009-01-14 2011-07-19 25775 15728 10047 10047 BARON GROWTH FUND P 2009-01-14 2011-01-05 200 111 89 89 BARON GROWTH FUND P 2009-01-14 2011-07-19 6586 3337 3249 3249 JP MORGAN MID CAPVALUE FUND CLASS A P 2009-01-14 2011-01-05 350 216 134 134 JP MORGAN MID CAPVALUE FUND CLASS A P 2009-01-14 2011-07-19 8287 4823 3464 3464 KEELEY SMALL CAP VALUE FUND CLASS A P 2009-01-14 2011-01-05 200 119 81 81 KEELEY SMALL CAP VALUE FUND CLASS A P 2009-01-14 2011-07-19 6847 3765 3082 3082 MFS BOND FUND A P 2009-01-14 2011-01-05 1500 1211 289 289 MUNDER MIDCAP CORE GROWTH FUND CLASS P 2009-01-14 2011-01-05 350 197 153 153 MUNDER MIDCAP CORE GROWTH FUND CLASS P 2009-01-14 2011-07-19 10906 5644 5262 5262 PIMCO TOTAL RETURN FUND CLASS A P 2009-01-14 2011-01-05 3000 2867 133 133 THORNBURG INTERNATIONAL VALUE FUND C P 2009-01-14 2011-01-05 1500 951 549 549 43854 false 60215 1233745 0.048807 11198 1076432 0.010403 41042 0.059210 0.029605 1280523 37910 642 38552 67600 X 642 642 642 636 6 642 0 false false false false false false false true true WA true false false false false true N/A LARRY HEIKEL 5096627111 PO BOX 598 WENATCHEE WA 98807 false false false false false false false false false false false false false false false false false J STEPHEN GOODFELLOW PO BOX 598 WENATCHEE WA 98807 1.00 0 0 0 TAMAR CHOTZEN GOODFELLOW PO BOX 598 WENATCHEE WA 98807 1.00 0 0 0 NONE NONE N/A 1267730 32293 0 1300023 1300023 19500 1280523 64026 64026 642 642 63384 63384 63384 67600 67600 642 66958 63384 44274 67600 44274 23326 40058 X KALAMA GIRL'S BASKETBALL 120 MAKANI ROAD MAKAWAO HI 96768 NONE GENERAL SUPPORT 350 KIHEI LITTLE LEAGUE PO BOX 1438 KIHEI HI 96753 NONE GENERAL SUPPORT 350 MAUI UNITED WAY 270 HOIKAHI ST 301 WAILUKU HI 96793 NONE GENERAL SUPPORT 400 TRI-ISLE RESOURCE CONSERV ATION & DEVELOPMENT COUNCIL INC 77 HOOKELE ST STE 191 KAHULUI HI 96732 NONE GENERAL SUPPORT 500 MO'OIKINI LUAKINI INC 5256 MAKALENA ST HONOLULU HI 96814 NONE GENERAL SUPPORT 500 CHELAN-DOUGLAS LAND TRUST 15 PALOUSE STREET WENATCHEE WA 98801 NONE GENERAL SUPPORT 1000 THE MENTAL HEALTH FOUNDATION 300 PLEASANT ST BOX 1004 DARTMOUTH NOVA SCOTIA CA B2Y3Z9 NONE GENERAL SUPPORT 1000 THE CHILD IS INNOCENT 89A REVERE ST BOSTON MA 02114 NONE GENERAL SUPPORT 1500 HAWAII STATE JUNIOR GOLF ASSOCIATION INC 4330 KUKUI GROVE ST LIHUE HI 96766 NONE GENERAL SUPPORT 2000 DETLEF SCHREMPF FOUNDATIO 1904 THIRD AVE 339 SEATTLE WA 98101 NONE GENERAL SUPPORT 2000 DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK NY 10001 NONE GENERAL SUPPORT 2000 KEEP THE HAWAIIAN ISLES BEAUTIFUL 1000 HOLO MUA RD PAIA HI 96779 NONE GENERAL SUPPORT 2000 RICHARDSON BAY AUDUBON CENTER 376 GREENWOOD BEACH ROAD TIBURON CA 94920 NONE GENERAL SUPPORT 2000 FUN DAY FOUNDATION 95 MAHALANI ST 24 WAILUKU HI 96793 NONE GENERAL SUPPORT 3000 BOOK TRUST MAUI PO BOX 2465 WAILUKU HI 96793 NONE GENERAL SUPPORT 3000 SEABURY HALL 480 OLINDA ROAD MAKAWAO HI 96768 NONE GENERAL SUPPORT 5000 THE V FOUNDATION 106 TOWERVIEW COURT CARY NC 27513 NONE GENERAL SUPPORT 10000 THE GIFT FOUNDATION 1288 ALA MOANA BLVD SUITE 208 HONOLULU HI 96814 NONE GENERAL SUPPORT 10000 THE GIFT FOUNDATION 1288 ALA MOANA BLVD SUITE 208 HONOLULU HI 96814 NONE GENERAL SUPPORT 10000 THE V FOUNDATION 106 TOWERVIEW COURT CARY NC 27513 NONE GENERAL SUPPORT 11000 67600 BOOK TRUST HAWAII PO BOX 2465 WIALUKU HI 96793 NONE GENERAL SUPPORT 7000 MAUI ARTS & CULTURAL ONE CAMERON WAY KAHULUI HI 96732 NONE GENERAL SUPPORT 10000 HAWAII STATE JUNIOR GOLF 4330 KUKUI GROVE ST LIHUE HI 96766 NONE GENERAL SUPPORT 6000 JOSIAH VENTURE PO BOX 4317 WHEATON IL 60189 NONE GENERAL SUPPORT 1000 TRI-ISLE RESOURCE CONSERV ATION & DEVELOPMENT COUNCIL INC 77 HOOKELE ST STE 191 KAHULUI HI 96732 NONE GENERAL SUPPORT 1000 THE GIFT FOUNDATION 1288 ALA MOANA BLVD SUITE 208 HONOLULU HI 96814 NONE GENERAL SUPPORT 16000 41000 14 32585 18 43854 76439 76439 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4038 4038 J STEPHEN GOODFELLOW TAMAR CHOTZEN GOODFELLOW 533343 583347 437893 608567 EXPENSES INVESTMENT FEES 7059 7059 OUTSTANDING CHECK 1000 FOREIGN TAX PAID 439 439 LICENSE 75 75 EXCISE TAX PAID 644 644