2023-11-12T16:01:43-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 266704556 The Red Cabin Foundation Trust % Foundation Source REDC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Tamar Goodfellow Trustee 8008391754 2023-11-09 true Tamar Goodfellow 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 8409866 X 0 X 605 605 122498 122498 210647 818617 200434 5145 1648 338895 325185 0 33713 33713 8200 20111 20111 97289 32961 48509 159313 66674 68620 441000 441000 600313 66674 509620 -261418 258511 94134 24046 24046 7695294 7490364 5986578 934081 947681 2399242 8723509 8462091 8409866 0 0 X 8723509 8462091 8723509 8462091 8723509 8462091 8723509 -261418 8462091 8462091 Publicly-traded Securities 818617 625250 193367 193367 Passthrough K1 Capital Gain/(Loss) 7067 200434 3593 3593 3593 3493 0 500 3993 X 0 400 400 false false false false false true true false true true WA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Tamar Chotzen Goodfellow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Zoe Chotzen-Tsuruda Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 Chad S Goodfellow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 Chelsea D Goodfellow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 J Stephen Goodfellow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 6781609 175084 2399242 9355935 0 9355935 140339 9215596 460780 460780 3593 105 3698 457082 457082 457082 509620 0 0 0 0 509620 457082 495236 2020 2019 2018 509620 495236 14384 0 0 442698 0 0 J Stephen Goodfellow Tamar Chotzen Goodfellow X A KEIKI ALOHA FOUNDATION INC PO BOX 3230 WAILUKU HI 96793 N/A PC General & Unrestricted 5000 ALOHA HARVEST 3599 WAIALAE AVE STE 23 HONOLULU HI 96816 N/A PC General & Unrestricted 5000 ALOHA UNITED WAY INC 200 N VINEYARD BLVD STE 700 HONOLULU HI 96817 N/A PC General & Unrestricted 10000 BASKETBALL MAUI 380 HUKU LIL PL STE 105 KIHEI HI 96753 N/A PC Charitable Event 5000 BASKETBALL MAUI 380 HUKU LIL PL STE 105 KIHEI HI 96753 N/A PC Vertical Sports Maui program 5000 BOOK TRUST 8390 E CRESCENT PKWY STE 300 GREENWOOD VILLAGE CO 80111 N/A PC Maul Program 5000 CHARITY GLOBAL INC - CHARITY WATER PO BOX 5026 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 CITY SURF PROJECT INC 400 TREAT AVE STE G SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 2000 CREATIVE GROWTH INC 355 24TH ST OAKLAND CA 94612 N/A PC General & Unrestricted 3000 CREATIVITY EXPLORED 3245 16TH ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 3000 GRASSROOT INSTITUTE OF HAWAII INC 1050 BISHOP ST 508 HONOLULU HI 96813 N/A PC General & Unrestricted 100000 HALEAKALA CONSERVANCY INC PO BOX 880878 PUKALANI HI 96788 N/A PC General & Unrestricted 25000 HAWAII DISABILITY RIGHTS CENTER 1132 BISHOP ST STE 2102 HONOLULU HI 96813 N/A PC General & Unrestricted 5000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 N/A PC General & Unrestricted 5000 HOUSING SOLUTIONS INCORPORATED 2734 S KING ST HONOLULU HI 96826 N/A PC to purchase Beds for Mohala Mai 2000 MAKE-A-WISH FOUNDATION OF HAWAII INC 900 FORT ST MALL STE 1200 HONOLULU HI 96813 N/A PC General & Unrestricted 20000 MAUI ARTS & CULTURAL CENTER 1 CAMERON WAY KAHULUI HI 96732 N/A PC General & Unrestricted 25000 MAUI ECONOMIC DEVELOPMENT BOARD INC MEDB 1305 N HOLOPONO ST STE 1 KIHEI HI 96753 N/A PC Kaipu Kukui Program 2000 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 N/A PC funds For creation of THE FARM 100000 MAUI HUB 280 KAMAOLE RD KULA HI 96790 N/A PC Radio Ads fund 5000 MAUI HUB 280 KAMAOLE RD KULA HI 96790 N/A PC Wrap for Refer Van fund 1000 MONTESSORI OF MAUI INC 2933 BALDWIN AVE MAKAWAO HI 96768 N/A PC General & Unrestricted 21000 MONTESSORI OF MAUI INC 2933 BALDWIN AVE MAKAWAO HI 96768 N/A PC General & Unrestricted 10000 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 N/A PC General & Unrestricted 10000 PAIA YOUTH COUNCIL INC PO BOX 790999 PAIA HI 96779 N/A PC General & Unrestricted 5000 RESOLVE INCORPORATED 1660 INTERNATIONAL DR STE 600 MCLEAN VA 22102 N/A PC General & Unrestricted 20000 SEABURY HALL 480 OLINDA RD MAKAWAO HI 96768 N/A PC General & Unrestricted 15000 SPECIAL OLYMPICS HAWAII INC 91-610 MAUNAKAPU ST EWA BEACH HI 96706 N/A PC Capital Campaign- Sports Facility 3000 SPECIAL OLYMPICS HAWAII INC 91-610 MAUNAKAPU ST EWA BEACH HI 96706 N/A PC Health & Fitness Building fund 3500 SUSANNAH WESLEY COMMUNITY CENTER 1117 KAILI ST HONOLULU HI 96819 N/A PC General & Unrestricted 2500 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 N/A PC General & Unrestricted 5000 UVSC PO BOX 81615 HAIKU HI 96708 N/A PC General & Unrestricted 3000 441000 14 605 14 122498 525990 10213 18 200434 K-1 Inc/Loss 525990 3494 14 1651 13707 325188 338895 false false false false false false false false false false part I line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $200,434 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $10,213 TOTAL PART I, LINE 6A: $210,647 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $818,617 BOOK BASIS: $625,250 NET GAIN/(LOSS): $193,367 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $7,067 ALPHABET INC CL A 167178 100582 AMAZON COM 322441 159600 AMERICAN BEACON SMALL CAP VALU 154620 145779 AMERICAN FUNDS EUROPACIFIC GRO 1270716 1137796 BARON GROWTH FUND INSTL 136372 140194 JP MORGAN MID CAP VALUE SEL 275868 248418 META PLATFORMS INC 296548 103372 MFS BOND I 1068430 872388 NVIDIA CORP 219589 106974 PIMCO INCOME FUND P CLASS 1058947 914873 SVVVL HLDGS CORP CL A 250210 3150 SVVVL HLDGS CORP CL A WARRANTS 143 T. ROWE PRICE BLUE CHIP GROWTH 1010982 795165 T. ROWE PRICE VALUE FUND, INC 1060686 1040799 VANGUARD MID CAP GROWTH INDEX 197777 217345 RETHINK IMPACT, L.P 773543 2147242 STRAT PARTNERS IX (ICAPITAL), 174138 252000 Administrative Fees 48484 48484 K-1 Exp RETHINK IMPACT, L.P 10372 10355 K-1 Exp STRAT PARTNERS IX (ICA 38408 22606 State or Local Filing Fees 25 25 K-1 Inc/Loss RETHINK IMPACT, L.P 703 702 K-1 Inc/Loss STRAT PARTNERS IX (ICAPITAL), L.P 4442 946 Investment Management Services 33713 33713 990-PF Estimated Tax for 2022 3100 990-PF Extension for 2021 5100