2012-05-25T13:13:33-05:00 2011-12-31 260518422 GILLESPIE & MCMAHON PLLC 9706 4TH AVENUE NE SUITE 305 SEATTLE WA 981152162 990PF 2011-01-01 911961319 THE DICKEY FUND DICK 2063282768 433 13TH AVE E NO 101 SEATTLE WA 981025175 JOHN GOODFELLOW 2063282768 2012-05-15 1 MICHAEL GILLESPIE P00060050 2065273000 2012-05-14 2011 2016-02-24 21:20:13Z X 245097 X 1474 3619 3619 3470 3470 26920 91197 26920 113 113 35596 34122 0 0 0 975 0 0 519 519 0 94 94 0 2003 1978 0 3591 2591 0 37825 37825 41416 2591 37825 -5820 31531 821 532 821 821 306 32549 22040 24084 173507 139125 139031 35069 62277 66949 16387 12166 14212 258350 236429 245097 19245 3450 19245 3450 X 239105 232979 239105 232979 258350 236429 239105 -5820 0 233285 306 232979 10SH AMAZON 2008-05-21 2011-02-11 1852 802 1050 1050 30SH JP MORGAN CHASE 2008-01-25 2011-02-11 1365 1328 37 37 40SH RAYTHEON 2007-05-18 2011-02-11 2029 2199 -170 -170 40SH QUEST DIAGNOSTICS 2007-05-18 2011-02-11 2257 1944 313 313 50SH GE 2009-04-27 2011-02-11 1047 608 439 439 20SH GOLDMAN SACHS GROUP 2007-05-18 2011-02-11 3301 4618 -1317 -1317 15SH NATIONAL OILWELL VARCO 2008-01-14 2011-02-11 1177 1089 88 88 25SH VANGUARD MSCI 2009-05-13 2011-02-11 1128 730 398 398 125SH VANGUARD MSCI 2009-01-07 2011-02-11 5639 3047 2592 2592 615SH ELI LILLY 1986-12-31 2011-02-16 21142 1474 19668 19668 US TREASURY $10K 2007-05-24 2011-04-15 11121 11121 0 0 10SH COSTCO WHOLESALE 2007-05-18 2011-05-19 827 566 261 261 90SH CISCO SYSTEMS 2007-03-19 2011-05-19 1490 490 1000 1000 90SH CVS CAREMARK 2007-05-18 2011-05-19 3439 3461 -22 -22 50SH EDISON 2007-05-18 2011-05-19 1946 2944 -998 -998 20SH STERICYCLE 2007-05-18 2011-05-19 1842 886 956 956 80SH SYSCO 2007-05-18 2011-05-19 2583 2697 -114 -114 10SH COGNIZANT TECH SOLUTIONS 2008-03-18 2011-05-19 728 288 440 440 20SH QUALCOMM 2007-05-18 2011-05-19 1139 911 228 228 15SH SCHLUMBERGER 2007-05-18 2011-05-19 1241 1191 50 50 30SH EOG RESOURCES 2007-05-18 2011-05-19 3162 2361 801 801 10SH ALBEMARLE 2007-05-18 2011-08-26 463 427 36 36 5SH AMAZON 2008-05-21 2011-08-26 947 401 546 546 74SH BANK OF NY MELLON 2007-05-18 2011-08-26 1458 3203 -1745 -1745 10SH CHEVRON 2007-05-18 2011-08-26 939 831 108 108 2SH GOOGLE 2007-05-18 2011-08-26 1032 945 87 87 375SH ELEMENTS ROGERS TOTAL 2008-11-10 2011-08-26 3416 2799 617 617 35SH IPATH DJ 2008-11-10 2011-08-26 1666 1422 244 244 3SH APPLE 2007-05-18 2011-08-26 1107 332 775 775 10SH BECTON DICKINSON 2007-11-29 2011-08-26 768 818 -50 -50 10SH COSTCO WHOLESALE 2007-05-18 2011-08-26 751 566 185 185 10SH EXXON MOBILE 2007-05-18 2011-08-26 704 834 -130 -130 10SH IBM 2007-05-30 2011-08-26 1640 1077 563 563 10SH SCHLUMBERGER 2007-05-18 2011-08-26 723 793 -70 -70 80SH WESTERN UNION 2009-11-20 2011-08-26 1265 1520 -255 -255 10SH JOHN DEERE 2007-05-18 2011-08-26 715 588 127 127 10SH NATIONAL OILWELL VARCO 2008-01-14 2011-08-26 619 726 -107 -107 20SH NORFOLK SOUTHERN 2009-01-07 2011-08-26 1264 961 303 303 20SH PROCTER & GAMBLE 2007-05-18 2011-08-26 1228 1279 -51 -51 CAPITAL GAINS DIVIDENDS P 37 37 37 26920 0 88442 284090 0.311317 79039 320196 0.246846 80793 471041 0.171520 22000 536021 0.041043 33200 508256 0.065321 0.836047 0.167209 265637 44417 315 44732 37825 631 0 631 0 631 252 379 631 0 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 3.00 0 0 0 BARBARA PETERSON 433 13 EAST 101 SEATTLE WA 98102 2.00 0 0 0 NONE 0 NONE 0 0 269607 75 0 269682 0 0 269682 4045 265637 13282 13282 631 631 12651 0 12651 0 12651 37825 0 37825 0 37825 12651 0 0 7940 57395 63263 74345 202943 37825 0 0 0 12651 25174 0 0 228117 0 0 0 0 0 0 7940 220177 57395 63263 74345 25174 JOHN GOODFELLOW X MADRONA K-8 SCHOOL 1121 33RD AVE SEATTLE WA 98122 NONE 501(C)(3) EDUCATIONAL 275 PCC FARMLAND TRUST 909 NE 43RD SUITE 208 SEATTLE WA 98105 NONE 501(C)(3) FARMLAND PRESERVATION 16000 SATHI NEPAL 207 B SOUTH TRAIL STRATFORD CT 06614 NONE 501(C)(3) ENVIRONMENTAL EDUCATION 10000 THE SEATTLE PUBLIC LIBRARY FDN 1000 4TH AVE SEATTLE WA 98104 NONE 501(C)(3) EDUCATIONAL 5000 WILDERNESS AWARENESS SCHOOL 26425 NE ALLEN ST SUITE 201 DUVALL WA 98019 NONE 501(C)(3) ENVIRONMENTAL EDUCATION 3600 ENVIRONMENT WA 1402 THIRD AVE STE717 SEATTLE WA 98101 NONE 501(C)(3) ENVIRONMENTAL EDUCATION 750 NOEL HOUSE 118 BELL STREET SEATTLE WA 98121 NONE 501(C)(3) EMERGENCY SHELTER FOR WOMEN 1200 SALVATION ARMY 9050 16TH AVE SEATTLE WA 98101 NONE 501(C)(3) MAIN GATE 1000 37825 0 14 3619 14 3470 14 113 14 26920 0 34122 0 34122 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN GOODFELLOW 433 13TH AVE E 101 SEATTLE WA 98102 21229 X X 1 615 SHARES ELI LILLY & COMPANY 21229 2011-02-15 TAX PREPARATION 975 0 0 CORP BONDS 62277 66949 CORPORATE STOCK 86198 92071 MUTUAL FUNDS 52927 46960 22040 24084 0 0 COMMODITY AT COST 12166 14212 FEDERAL INCOME TAX 306 LICENSES 25 0 0 INVESTMENT EXPENSES 1977 1977 0 ADR FEES 1 1 0 1099MISC 113 113 113 CASH DEFICIT 19245 3450 FOREIGN TAXES ON DIVIDENDS 94 94 0