2011-06-30T13:17:00-05:00 2010-12-31 Gillespie & McMahon PLLC 9706 4th Avenue NE Suite 305 Seattle WA 981152162 990PF 2010-01-01 911961319 The Dickey Fund DICK 2063282768 433 13th Ave E No 101 Seattle WA 981025175 John Goodfellow 2063282768 2011-06-17 1 Michael Gillespie 2065273000 2011-06-17 2010 2016-02-24 21:20:13Z X 285948 X X 4283 4283 3462 3462 109 69357 109 7854 7854 0 0 0 975 0 0 296 296 0 2155 2130 0 3426 2426 0 88496 88496 91922 2426 88496 -84068 5428 9416 532 78 532 532 306 306 306 42185 32549 34779 231002 173507 190782 40186 35069 38494 0 16387 21055 323173 258350 285948 0 19245 0 19245 X 323173 239105 323173 239105 323173 258350 323173 -84068 0 239105 0 239105 10sh Apple 2007-05-18 2010-02-25 2012 1107 905 905 3sh AOL 2007-05-18 2010-02-25 65 110 -45 -45 20sh Covidien PLC 2008-07-28 2010-02-25 982 995 -13 -13 55sh Cisco System 1997-03-19 2010-02-25 1329 299 1030 1030 30sh Quest Diagnostics 2007-05-18 2010-02-25 1688 1458 230 230 35sh iShares MSCI 2007-05-18 2010-02-25 1817 2815 -998 -998 40sh Fluor 2008-03-07 2010-02-25 1792 2807 -1015 -1015 25sh General Mills 2007-05-18 2010-02-25 1780 1531 249 249 60sh Eli Lilly 1986-12-31 2010-02-25 2045 144 1901 1901 50sh Sysco 2007-05-18 2010-02-25 1595 1854 -259 -259 90sh AT&T 2007-05-18 2010-02-25 2222 3720 -1498 -1498 25sh United Technologies 2007-05-18 2010-02-25 1705 1744 -39 -39 40sh XTO Energy 2008-07-16 2010-02-25 1816 2302 -486 -486 25sh Transocean 2009-01-07 2010-04-30 1815 1382 433 433 30sh Mcdonald's 2007-05-18 2010-06-25 2025 1575 450 450 35sh Northern Trust 2008-03-18 2010-06-25 1671 2385 -714 -714 30sh Research in Motion 2008-02-14 2010-06-25 1612 2915 -1303 -1303 105sh Staples 2007-05-18 2010-06-25 2087 2707 -620 -620 15sh Traveler Companies 2009-03-26 2010-06-25 751 605 146 146 5000sh AT&T 2007-05-30 2010-06-25 5079 5000 79 79 $10K Federal Home Loan Bk 2007-05-29 2010-06-28 11179 9992 1187 1187 Frontier Communicaitons 2007-11-06 2010-07-01 3 5 -2 -2 60sh Amdocs Ltd 2007-05-18 2010-09-01 1580 2131 -551 -551 14sh Frontier Communications 2007-11-06 2010-09-01 100 159 -59 -59 30sh L-3 Comm Holdings 2007-05-18 2010-09-01 2033 2839 -806 -806 60sh Waste Management 2007-10-08 2010-09-01 2013 2325 -312 -312 5sh Apple 2007-05-18 2010-11-12 1566 553 1013 1013 15sh Boeing 2007-06-01 2010-11-12 961 1524 -563 -563 35sh Cognizant Tech Solutions 2007-05-18 2010-11-12 2204 1379 825 825 30sh John Deere 2007-05-18 2010-11-12 2334 1764 570 570 20sh iShares MSCI 2007-05-18 2010-11-12 1147 1609 -462 -462 25sh iShares MSCI 2007-05-18 2010-11-12 1169 1214 -45 -45 130sh Hudson City Bancorp 2009-11-20 2010-11-12 1499 1739 -240 -240 40sh Oracle 2008-09-24 2010-11-12 1129 808 321 321 20sh Praxair 2007-05-18 2010-11-12 1829 1383 446 446 35sh Comcast Cl A 2009-03-26 2010-11-12 713 511 202 202 15sh Chevron 2007-05-18 2010-11-12 1270 1246 24 24 20sh General Mills 2007-05-18 2010-11-12 719 612 107 107 Capital Gains Dividends P 21 21 21 109 0 79039 320196 0.246846 80793 471041 0.171520 22000 536021 0.041043 33200 508256 0.065321 20000 483258 0.041386 0.566116 0.113223 284090 32166 54 32220 88496 X 54 0 54 0 54 306 306 252 252 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 284315 4101 0 288416 0 0 288416 4326 284090 14205 14205 54 54 14151 0 14151 0 14151 88496 0 88496 54 88442 14151 0 0 7940 57395 63263 128598 88496 0 0 0 14151 74345 0 0 202943 0 0 0 0 0 0 0 202943 7940 57395 63263 74345 John Goodfellow X Hamilton International School 1610 N 41st St Seattle WA 98103 None 501(c)(3) Educational 47496 PCC Farmland Trust 909 NE 43rd Suite 208 Seattle WA 98105 None 501(c)(3) Farmland preservation 15000 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 3000 Wilderness Awareness School 26425 NE Allen St Suite 201 Duvall WA 98019 None 501(c)(3) Environmental Education 3000 Madrona K-8 School 1121 33rd Ave Seattle WA 98122 None 501(c)(3) Educational 10000 88496 0 14 4283 14 3462 14 109 0 7854 0 7854 0 0 0 0 0 0 0 0 0 0 Tax preparation 975 0 0 Corp Bonds 35069 38494 Corporate Stock 122105 134021 Mutual Funds 51402 56761 32549 34779 0 0 Commodity AT COST 16387 21055 Licenses 25 0 0 Investment expenses 2130 2130 0 Cash Deficit 0 19245