THE RED CABIN FOUNDATION TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE RED CABIN FOUNDATION TRUST (EIN 26-6704556)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-24
- IRS object ID
- 202132369349101303
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-24T13:11:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266704556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Red Cabin Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REDC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | j stephen goodfellow | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | j stephen | PersonFirstNm |
| Person Last | goodfellow | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,725,048 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $446 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $97,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,158,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,513 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $219 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $219 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $347,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,231 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,231 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,998 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $48,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,784 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,349 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,579,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,475,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,552,066 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $595,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $723,869 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,124,633 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,267,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,247,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,725,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,267,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,247,246 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,267,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,247,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,267,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,247,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,267,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,908 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,247,246 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,247,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,158,626 | $1,909,199 | $249,427 | $249,427 |
| Passthrough K1 Capital Gain/(Loss) | $86 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,168 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,168 | SubtotalAmt |
| Tax Based On Investment Income | $4,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,447 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,447 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,279 | OverpaymentAmt |
| Applied To ES Tax | $4,200 | AppliedToESTaxAmt |
| Refund | $2,079 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,744,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,124,633 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,948,285 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,948,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,829,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $391,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $391,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,168 | TotalTaxAmt |
| Distributable Before Adj | $387,285 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $387,285 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $387,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $315,775 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $315,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $294,256 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $315,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $294,256 | AppliedToYear1Amt |
| Applied To Current Year | $21,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $365,766 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J Stephen Goodfellow | ContributingManagerNm |
| Contributing Manager | Tamar Chotzen Goodfellow | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALOHA HARVEST | |||||||
| 3599 WAIALAE AVE STE 23 | HONOLULU | HI | 96816 | N/A | PC | General & Unrestricted | $5,000 |
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $4,000 |
| BOOK TRUST | |||||||
| 789 N SHERMAN ST STE 300A | DENVER | CO | 80203 | N/A | PC | Hawaii Program | $3,000 |
| BOOK TRUST | |||||||
| 789 N SHERMAN ST STE 300A | DENVER | CO | 80203 | N/A | PC | Maui Classrooms Fund | $10,000 |
| BOYS AND GIRLS CLUBS OF MAUI INC | |||||||
| 100 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | General & Unrestricted | $3,000 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | N/A | PC | Funding A Clean Water Project | $10,000 |
| FEED MY SHEEP INC | |||||||
| PO BOX 847 | PUUNENE | HI | 96784 | N/A | PC | General & Unrestricted | $2,000 |
| GRASSROOT INSTITUTE OF HAWAII INC | |||||||
| 1050 BISHOP ST STE 508 | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $50,000 |
| HALE MAKUA HEALTH SERVICES | |||||||
| 472 KAULANA ST | KAHULUI | HI | 96732 | N/A | PC | New Beds Project | $15,000 |
| HAWAII NATURE CENTER INC | |||||||
| 2131 MAKIKI HEIGHTS DR | HONOLULU | HI | 96822 | N/A | PC | General & Unrestricted | $3,000 |
| HAWAIIAN ISLANDS LAND TRUST | |||||||
| 126 QUEEN ST STE 306 | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $5,000 |
| KA HALE A KE OLA HOMELESS RESOURCE CENTERS INC | |||||||
| 670 WAIALE RD | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $5,000 |
| KIDS CHANCE OF HAWAII | |||||||
| 41-1448 KUHIMANA ST | WAIMANALO | HI | 96795 | N/A | PC | General & Unrestricted | $5,000 |
| LAKE CHELAN HEALTH AND WELLNESS FOUNDATION | |||||||
| PO BOX 1911 | CHELAN | WA | 98816 | N/A | PC | Stehekin EMS EMT Fund | $25,000 |
| MAKE-A-WISH FOUNDATION OF HAWAII INC | |||||||
| PO BOX 1877 | HONOLULU | HI | 96805 | N/A | PC | General & Unrestricted | $5,000 |
| MAUI ECONOMIC DEVELOPMENT BOARD INC MEDB | |||||||
| 1305 N HOLOPONO ST | KIHEI | HI | 96753 | N/A | PC | Kaipu Kukui Program | $1,000 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | 2020 Annual Campaign | $5,000 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | Farm The Future Program | $5,000 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | Maui Farm- preliminary needs/consultants fund | $5,000 |
| MAUI FARM INC | |||||||
| PO BOX 1776 | MAKAWAO | HI | 96768 | N/A | PC | Complete Farm Hale Project | $7,000 |
| MAUI HEALTH FOUNDATION | |||||||
| 221 MAHALANI ST | WAILUKU | HI | 96793 | N/A | PC | Physician and Care Provider Wellness Program | $50,000 |
| MAUI HUI MALAMA | |||||||
| 375 MAHALANI ST | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $5,000 |
| MAUI HUMANE SOCIETY INC | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | PC | General & Unrestricted | $1,000 |
| MONTESSORI OF MAUI INC | |||||||
| 2933 BALDWIN AVE | MAKAWAO | HI | 96768 | N/A | PC | Facilities and Ground Work Funds | $25,000 |
| R Graybill | |||||||
| 2293 Easy St | Wenatchee | WA | 98801 | none | I | Hardship Assistance Grant | $5,000 |
| ST THERESA CATHOLIC CHURCH | |||||||
| 25 W LIPOA ST | KIHEI | HI | 96753 | N/A | PC | Charitable Event | $5,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | General & Unrestricted | $3,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| 1314 S KING ST STE B | HONOLULU | HI | 96814 | N/A | PC | Gary Bulson Scholarship Fund/Maui Facilities and Engineering Leadership scholarship fund | $1,000 |
| UVSC | |||||||
| 44 PAKANI PL | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $3,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $3,000 |
| ZACHARY AND ELIZABETH M FISHER CENTER FOR ALZHEIME | |||||||
| 110 E 42ND ST 16TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $249,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $347,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,886 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BEACON SMALL CAP VALU | $179,122 | $190,045 |
| AMERICAN FUNDS EUROPACIFIC GRO | $1,158,862 | $1,585,761 |
| BARON GROWTH FUND INSTL | $139,425 | $192,997 |
| JP MORGAN MID CAP VALUE SEL | $319,630 | $316,520 |
| MFS BOND I | $1,025,341 | $1,120,693 |
| PIMCO INCOME FUND P CLASS | $1,118,801 | $1,121,531 |
| T. ROWE PRICE BLUE CHIP GROWTH | $1,024,339 | $1,351,113 |
| T. ROWE PRICE VALUE FUND, INC | $1,266,487 | $1,348,721 |
| VANGUARD MID CAP GROWTH INDEX | $243,021 | $324,685 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RETHINK IMPACT, L.P | CategoryOrItemTxt |
| Book Value | $723,869 | BookValueAmt |
| EOYFMV | $1,124,633 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $36,750 | $36,750 | |
| K-1 Exp RETHINK IMPACT, L.P | $11,790 | $11,784 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss RETHINK IMPACT, L.P | Desc |
| Revenue And Expenses Per Books | $219 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $219 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $36,231 | Amt |
| Net Investment Income | $36,231 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $1,800 |
| 990-PF Extension for 2019 | $2,198 |
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