2020-10-14T12:55:17-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 266704556 The Red Cabin Foundation Trust % Foundation Source REDC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 J STEPHEN GOODFELLOW trustee 8008391754 2020-09-28 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520202885000024 2020-10-14 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B 2019 2021-04-22 16:20:28Z X 7670469 X 1519906 712 712 123171 123171 40171 4114346 749577 95 95 1684055 873555 0 28390 28390 10606 17429 17429 51399 21633 29757 107824 50023 47186 196000 196000 303824 50023 243186 1380231 823532 54583 92739 92739 5436686 6579024 6820532 395654 595391 757198 5886923 7267154 7670469 0 0 X 5886923 7267154 5886923 7267154 5886923 7267154 5886923 1380231 7267154 7267154 Publicly-traded Securities 4114346 3388110 726236 726236 Passthrough K1 Capital Gain/(Loss) 23341 749577 false 241272 5815870 0.041485 152828 4810539 0.031769 44956 3025987 0.014857 54562 1924498 0.028351 122596 1938874 0.063231 0.179693 0.035939 6065051 217972 8235 226207 243186 X 8235 8235 8235 14684 2198 16882 X 8647 8647 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 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 1.0 0 0 0 Chad S Goodfellow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Chelsea D Goodfellow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 J Stephen Goodfellow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 5295110 105104 757198 6157412 0 6157412 92361 6065051 303253 303253 8235 8235 295018 295018 295018 243186 0 0 0 0 243186 8235 234951 295018 242424 2017 2016 2015 243186 242424 762 0 0 294256 0 0 J Stephen Goodfellow Tamar Chotzen Goodfellow X ALOHA HARVEST 3599 WAIALAE AVE STE 23 HONOLULU HI 96816 N/A PC General & Unrestricted 2000 ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH 34 WASHINGTON ST STE 310 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 4000 ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO HI 96768 N/A PC General & Unrestricted 2000 BOOK TRUST 789 N SHERMAN ST DENVER CO 80203 N/A PC Hawaii Program 5000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DR STE 600 ARLINGTON VA 22202 N/A PC General & Unrestricted 3000 FRIENDS OF THE CHILDRENS JUSTICE CENTER OF MAUI IN 1773 WILI PA LOOP STE A WAILUKU HI 96793 N/A PC General & Unrestricted 1000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Ho'okele Fund 5000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 N/A PC General & Unrestricted 1000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 N/A PC Fund a need 1000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 N/A PC Koa Aina: Nu'u Endowment fund 10000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FL NEW YORK NY 10168 N/A PC General & Unrestricted 5000 KA LIMA O MAUI LTD 95 MAHALANI ST WAILUKU HI 96793 N/A PC Capital Campaign 100000 KUPU 677 ALA MOANA BLVD STE 1200 HONOLULU HI 96813 N/A PC General & Unrestricted 1000 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 N/A PC Annual Campaign 1000 MAUI HEALTH FOUNDATION 221 MAHALANI ST WAILUKU HI 96793 N/A PC General & Unrestricted 5000 MAUI HEALTH FOUNDATION 221 MAHALANI ST WAILUKU HI 96793 N/A PC Hopsital Hui: Emergent Care 10000 MAUI HUI MALAMA 375 MAHALANI ST WAILUKU HI 96793 N/A PC General & Unrestricted 12500 MAUI HUI MALAMA 375 MAHALANI ST WAILUKU HI 96793 N/A PC Hui Malama Heroes campaign 12500 NEW HOPE COMMUNITY CHURCH OF GILROY 8886 MURAOKA DR GILROY CA 95020 N/A PC General & Unrestricted 2000 UVSC 44 PAKANI PL MAKAWAO HI 96768 N/A PC General & Unrestricted 13000 196000 14 712 14 123171 18 40171 K-1 Inc/Loss 14 95 164149 164149 false false false false false false false false false false X X 1 Goodfellow J Stephen PO Box 1826 Wenatchee WA 98807 1519906 X 1 ADIDAS AG ADDYY, 139 sh. 22388 2019-12-18 1 ANALOG DEVICES INC ADI, 219 sh. 25885 2019-12-18 1 AUTOMATIC DATA PROCESSING INC ADP, 185 sh. 31172 2019-12-18 1 ADVANCED MICRO DEVICES INC AMD, 566 sh. 24140 2019-12-18 1 AMERIPRISE FINANCIAL INC AMP, 141 sh. 23626 2019-12-18 1 AON PLC AON040120, 135 sh. 27907 2019-12-18 1 AIR PRODS & CHEM INC APD, 117 sh. 27267 2019-12-18 1 AUTOZONE INC AZO, 26 sh. 31766 2019-12-18 1 BAXTER INTERNATIONAL INC BAX, 287 sh. 23929 2019-12-18 1 BOSTON SCIENTIFIC BSX, 699 sh. 31298 2019-12-18 1 CDW CORP CDW, 147 sh. 20591 2019-12-18 1 CME GROUP, INC CME, 180 sh. 36335 2019-12-18 1 DOLLAR GENERAL CORP DG, 187 sh. 29020 2019-12-18 1 DANAHER CORP DHR, 229 sh. 34466 2019-12-18 1 DAIKIN INDS LTD ADR DKILY, 1499 sh. 21578 2019-12-18 1 DAIICHI SANKYO CO LTD SPONSORED ADR LEV DSNKY, 485 sh. 31224 2019-12-18 1 EQUITY LIFESTYLE PRP ELS, 338 sh. 23280 2019-12-18 1 ENEL SOCIETA PER AZI ENLAY, 3749 sh. 29017 2019-12-18 1 EDWARDS LIFESCIENCES EW, 131 sh. 31114 2019-12-18 1 FISERV INC FISV, 264 sh. 30744 2019-12-18 1 FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 1725 sh. 25668 2019-12-18 1 GLOBAL PAYMENTS INC GPN, 152 sh. 27598 2019-12-18 1 HCA INC HCA, 183 sh. 26315 2019-12-18 1 HUMANA INC HUM, 65 sh. 23888 2019-12-18 1 INTERCONTINENTAL EXCHANGE, INC ICE, 273 sh. 25210 2019-12-18 1 ILLUMINA INC COM ILMN, 81 sh. 26218 2019-12-18 1 INGERSOLL-RAND PLC IR-030220, 199 sh. 26502 2019-12-18 1 LONDON STK EXCHANGE GROUP LNSTY, 1009 sh. 24761 2019-12-18 1 LONZA GROUP AG UNSP/ADR LZAGY, 671 sh. 23971 2019-12-18 1 MOODYS CORP MCO, 114 sh. 26927 2019-12-18 1 MOTOROLA SOLUTIONS INC MSI, 155 sh. 24903 2019-12-18 1 MITSUBISHI TANABE PHARMA CORPORATION MTZPY, 1676 sh. 30587 2019-12-18 1 MICRON TECHNOLOGY MU, 558 sh. 29599 2019-12-18 1 MUENCHENER RUECKVERS MURGY, 1243 sh. 36675 2019-12-18 1 SERVICE NOW NOW, 146 sh. 40608 2019-12-18 1 O'REILLY AUTOMOTIVE INC ORLY, 70 sh. 30940 2019-12-18 1 QUALCOMM INC QCOM, 433 sh. 38156 2019-12-18 1 ROSS STORES, INC ROST, 235 sh. 26641 2019-12-18 1 SAFRAN SA - UNSPON ADR SAFRY, 736 sh. 28483 2019-12-18 1 SHERWIN-WILLIAMS CO SHW, 62 sh. 35649 2019-12-18 1 STMICROELECTRONICS STM, 1036 sh. 27547 2019-12-18 1 STRYKER CORPORATION SYK, 136 sh. 28048 2019-12-18 1 SYSCO CORP SYY, 301 sh. 25374 2019-12-18 1 TRANSDIGM GRP INC TDG, 35 sh. 19735 2019-12-18 1 BIO TECHNE CORPORATION TECH, 99 sh. 21404 2019-12-18 1 TRUIST FINANCIAL CORPORATION TFC, 622 sh. 35193 2019-12-18 1 TARGET CORPORATION TGT, 236 sh. 30306 2019-12-18 1 TYSON FOODS INC CL A TSN, 283 sh. 25426 2019-12-18 1 TDK CORP TTDKY, 200 sh. 22750 2019-12-18 1 TETRA TECH INC TTEK, 272 sh. 23614 2019-12-18 1 VERISIGN INC VRSN, 173 sh. 33097 2019-12-18 1 VERTEX PHARMCTLS INC VRTX, 130 sh. 28432 2019-12-18 1 ZOETIS INC ZTS, 242 sh. 30757 2019-12-18 1 ZURICH INS GROU ADR ZURVY, 786 sh. 32179 2019-12-18 AMERICAN BEACON SMALL CAP VALU 203148 190267 AMERICAN FUNDS EUROPACIFIC GRO 1267738 1400451 BARON GROWTH FUND INSTL 191533 228485 JP MORGAN MID CAP VALUE SEL 304046 323101 MFS BOND I 1520952 1591576 PIMCO INCOME FUND P CLASS 1480266 1474300 T. ROWE PRICE BLUE CHIP GROWTH 1282135 1282857 VANGUARD MID CAP GROWTH INDEX 329206 329495 RETHINK IMPACT, L.P 595391 757198 Administrative Fees 29732 29732 K-1 Exp RETHINK IMPACT, L.P 21642 21633 State or Local Filing Fees 25 25 K-1 Inc/Loss RETHINK IMPACT, L.P 95 95 Investment Management Services 28390 28390 990-PF Estimated Tax for 2019 3800 990-PF Extension for 2018 6806