2022-11-11T22:04:09-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 266704556 The Red Cabin Foundation Trust % Foundation Source REDC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 tamar goodfellow trustee 8008391754 2022-11-09 true tamar goodfellow 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 11369779 X 1005757 203 203 113063 113063 780824 1763904 780721 6733 4641 1906580 898628 0 43450 43450 2800 57067 12960 43894 103317 56410 43894 327000 327000 430317 56410 370894 1476263 842218 48349 94134 94134 6475028 7695294 8757055 723869 934081 2518590 7247246 8723509 11369779 0 0 X 7247246 8723509 7247246 8723509 7247246 8723509 7247246 1476263 8723509 8723509 Publicly-traded Securities 1763904 1002696 761208 761208 Passthrough K1 Capital Gain/(Loss) 19513 780721 11707 11707 11707 7000 0 5100 12100 X 0 393 393 false false false false false false 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 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 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment Managemen 43450 7971176 65204 2361009 10397389 0 10397389 155961 10241428 512071 512071 11707 11707 500364 500364 500364 370894 0 0 0 0 370894 500364 365766 2019 2018 2017 370894 365766 5128 0 0 495236 0 0 J Stephen Goodfellow Tamar Chotzen Goodfellow X ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 5000 BOOK TRUST 8390 E CRESCENT PKWY STE 300 GREENWOOD VILLAGE CO 80111 N/A PC For Book Trust Hawaii 5000 CHARITY GLOBAL INC - CHARITY WATER 40 WORTH ST STE 330 NEW YORK NY 10013 N/A PC General & Unrestricted 10000 CITY SURF PROJECT INC 400 TREAT AVE STE G SAN FRANCISCO CA 94110 N/A PC Charitable Event 1000 FRIENDS OF MOLOKAI HIGH & MIDDLE SCHOOLS FOUNDATIO PO BOX 1618 KAUNAKAKAI HI 96748 N/A PC Capital Improvements to Middle School 10000 FRIENDS OF THE CHILDRENS JUSTICE CENTER OF MAUI IN 1773 WILI PA LOOP STE A WAILUKU HI 96793 N/A PC General & Unrestricted 5000 GIRL SCOUTS OF HAWAII 410 ATKINSON DR STE 2E-1 BOX 3 HONOLULU HI 96814 N/A PC General & Unrestricted 10000 GRASSROOT INSTITUTE OF HAWAII INC 1050 BISHOP ST HONOLULU HI 96813 N/A PC General & Unrestricted 50000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC $5,000 for the Hookele Fund and $10,000 for the Ca 15000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 N/A PC General & Unrestricted 10000 KA HALE A KE OLA HOMELESS RESOURCE CENTERS INC 670 WAIALE DR WAILUKU HI 96793 N/A PC General & Unrestricted 5000 KIMOKEO FOUNDATION 95 MAHALANI ST RM 12 WAILUKU HI 96793 N/A PC General & Unrestricted 5000 LANAI COMMUNITY ASSOCIATION PO BOX 630735 LANAI CITY HI 96763 N/A PC Lanai Field House One Team Project: equipment purc 50000 MA KA HANA KA IKE BUILDING PROGRAM PO BOX 968 HANA HI 96713 N/A PC General & Unrestricted 500 MAKE-A-WISH FOUNDATION OF HAWAII INC PO BOX 1877 HONOLULU HI 96805 N/A PC A WISH (Maui Based) 10000 MAKE-A-WISH FOUNDATION OF HAWAII INC PO BOX 1877 HONOLULU HI 96805 N/A PC Your Island Fund 7000 MAKE-A-WISH FOUNDATION OF HAWAII INC PO BOX 1877 HONOLULU HI 96805 N/A PC General & Unrestricted 10000 MAUI ECONOMIC DEVELOPMENT BOARD INC MEDB 1305 N HOLOPONO ST STE 1N KIHEI HI 96753 N/A PC Kaipu Kukui Program 1500 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 N/A PC Annual Campaign 10000 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 N/A PC Farm the Future 2500 MAUI FARM INC PO BOX 1776 MAKAWAO HI 96768 N/A PC New flooring for 4 homes 20000 MAUI HEALTH FOUNDATION 221 MAHALANI ST WAILUKU HI 96793 N/A PC Hui Emergency Medical Fund and Kokua Breast Cancer 11000 MAUI HUMANE SOCIETY INC PO BOX 1047 PUUNENE HI 96784 N/A PC Hope Fund 6000 MONTESSORI OF MAUI INC 2933 BALDWIN AVE MAKAWAO HI 96768 N/A PC General & Unrestricted 10000 MONTESSORI OF MAUI INC 2933 BALDWIN AVE MAKAWAO HI 96768 N/A PC General Purpose Grant - Playground Improvements 19500 NISEI VETERANS MEMORIAL CENTER PO BOX 216 KAHULUI HI 96733 N/A PC Building of the Stanley Izumigawa Resource Center 7000 PINNACLES PREP CHARTER SCHOOL 504 S CHELAN AVE WENATCHEE WA 98801 N/A PC General & Unrestricted 10000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC General & Unrestricted 1000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC General & Unrestricted 5000 UVSC PO BOX 81615 HAIKU HI 96708 N/A PC General & Unrestricted 15000 327000 14 203 14 113063 525990 103 18 780721 K-1 Inc/Loss 525990 13 14 4641 Federal Tax Refund 01 2079 116 900707 900823 false false false false false false false false false false X X 1 Goodfellow J Stephen PO Box 1826 Wenatchee WA 98807 1005757 X 1 AMAZON COM AMZN, 95 sh. 322441 2021-12-30 1 NVIDIA CORP NVDA, 732 sh. 219589 2021-12-30 1 ALPHABET INC CL A GOOGL, 57 sh. 167178 2021-12-30 1 META PLATFORMS INC META, 859 sh. 296548 2021-12-30 ALPHABET INC CL A 167178 165131 AMAZON COM 322441 316762 AMERICAN BEACON SMALL CAP VALU 156596 190128 AMERICAN FUNDS EUROPACIFIC GRO 1351081 1624346 BARON GROWTH FUND INSTL 133735 192202 JP MORGAN MID CAP VALUE SEL 294274 318336 META PLATFORMS INC 296548 288925 MFS BOND I 1090347 1099279 NVIDIA CORP 219589 215289 PIMCO INCOME FUND P CLASS 1117263 1104858 QUEEN S GAMBIT GROWTH CAPITAL 250210 227025 T. ROWE PRICE BLUE CHIP GROWTH 990742 1349106 T. ROWE PRICE VALUE FUND, INC 1100395 1341627 VANGUARD MID CAP GROWTH INDEX 204895 324041 RETHINK IMPACT, L.P 799222 2305564 STRAT PARTNERS IX (ICAPITAL), 134859 213026 Administrative Fees 43869 43869 K-1 Exp RETHINK IMPACT, L.P 10673 10673 K-1 Exp STRAT PARTNERS IX (ICA 2500 2287 State or Local Filing Fees 25 25 K-1 Inc/Loss RETHINK IMPACT, L.P 4635 4635 K-1 Inc/Loss STRAT PARTNERS IX (ICAPITAL), L.P 19 6 Federal Tax Refund 2079 Investment Management Services 43450 43450 990-PF Estimated Tax for 2021 2800