THE RED CABIN FOUNDATION TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE RED CABIN FOUNDATION TRUST (EIN 26-6704556)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201823139349100862
- Schema version
- 2017v2.3
- 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
- Schedule B
- 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 | 2018-11-09T14:20:15-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183135000014 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,894,187 | 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 | $993,532 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $811 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $811 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,413,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $890,662 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,570 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,084 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,503,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $994,104 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $44,344 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,344 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,217 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,217 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $35,892 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,892 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,871 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,936 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,828 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,256,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $907,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,198 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,391,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,323,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,573,739 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $276,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $266,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,397,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,653,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,894,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,397,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,653,921 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,397,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,653,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,397,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,653,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,397,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,256,304 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,653,921 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,653,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,413,715 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,523,053 | CostOrOtherBasisAmt |
| Gain Or Loss | $890,662 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $890,662 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $890,662 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,956 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,025,987 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014857 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,562 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,924,498 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028351 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $122,596 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,938,874 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063231 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,260 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,376,217 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064132 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,041 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,267,149 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038702 | DistributionYr5Rt |
| Total Distribution | 0.209273 | TotalDistributionRt |
| Average Distribution | 0.041855 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,810,539 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $201,345 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,074 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $210,419 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $152,828 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,149 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,149 | SubtotalAmt |
| Tax Based On Investment Income | $18,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $16,601 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,201 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,052 | OverpaymentAmt |
| Applied To ES Tax | $2,052 | AppliedToESTaxAmt |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
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 | 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 |
| 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 | $4,533,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $192,575 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,883,796 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,883,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,810,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,149 | TotalTaxAmt |
| Distributable Before Adj | $222,378 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $222,378 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $222,378 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,828 | 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 | $152,828 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $152,828 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,100 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $152,828 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,100 | AppliedToYear1Amt |
| Applied To Current Year | $10,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $211,650 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $10,000 |
| BOOK TRUST | |||||||
| 789 N SHERMAN ST STE 300A | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $2,500 |
| BOYS AND GIRLS CLUBS OF MAUI INC | |||||||
| 100 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE CHILDRENS JUSTICE CENTER OF MAUI IN | |||||||
| 1773 WILI PA LOOP STE A | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $1,000 |
| GIFT FOUNDATION OF HAWAII | |||||||
| 1288 ALA MOANA BLVD STE 208 | HONOLULU | HI | 96814 | N/A | PC | General & Unrestricted | $10,000 |
| GIFT FOUNDATION OF HAWAII | |||||||
| 1288 ALA MOANA BLVD STE 208 | HONOLULU | HI | 96814 | N/A | PC | Charitable Event | $10,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | General & Unrestricted | $5,000 |
| HAWAII STATE JUNIOR GOLF ASSOCIATION INC | |||||||
| 4330 KUKUI GROVE ST | LIHUE | HI | 96766 | N/A | PC | General & Unrestricted | $5,000 |
| HAWAIIAN ISLANDS LAND TRUST | |||||||
| 126 QUEEN ST STE 306 | HONOLULU | HI | 96813 | N/A | PC | Stewardship of Nu'u Landing Project | $10,000 |
| HUI NOEAU | |||||||
| 2841 BALDWIN AVE | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $1,000 |
| KAUPO COMMUNITY ASSOCIATION INC | |||||||
| PO BOX 787 | KULA | HI | 96790 | N/A | PC | Restoration of the Old Kaupo School Project | $5,000 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | General & Unrestricted | $2,000 |
| MAUI FAMILY YMCA | |||||||
| 250 KANALOA AVE | KAHULUI | HI | 96732 | N/A | PC | YMCA Maui Building Fund | $2,000 |
| MAUI FARM INC | |||||||
| PO BOX 1776 | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $1,000 |
| MAUI HUI MALAMA | |||||||
| 375 MAHALANI ST | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $6,000 |
| MAUI MEMORIAL MEDICAL CENTER FOUNDATION INC | |||||||
| 285 MAHALANI ST STE 4 | WAILUKU | HI | 96793 | N/A | PC | General & Unrestricted | $5,000 |
| MAUI WILD GAME MANAGEMENT TO FEED THE HUNGRY | |||||||
| PO BOX 1306 | KIHEI | HI | 96753 | N/A | PC | General & Unrestricted | $5,000 |
| OCEANA INC | |||||||
| 1350 CONNECTICUT AVE NW 5TH FL | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $3,000 |
| SEABURY HALL | |||||||
| 480 OLINDA RD | MAKAWAO | HI | 96768 | N/A | PC | Academic scholarship fund | $2,000 |
| UVSC | |||||||
| 44 PAKANI PL | MAKAWAO | HI | 96768 | N/A | PC | General & Unrestricted | $4,500 |
| UVSC | |||||||
| 44 PAKANI PL | MAKAWAO | HI | 96768 | N/A | PC | Trucker Boy Dukes Fund | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,000 | 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 | $811 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,547 | 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 | $405,008 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $52 | 14 | $1,084 |
| Federal Tax Refund | 01 | $1,434 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $52 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $509,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $509,936 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Goodfellow J Stephen | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1826 | AddressLine1Txt |
| City | Wenatchee | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $993,532 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (67 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC AMP, 98 sh. | $16,809 | 2017-12-22 |
| 1 | ADOBE SYSTEMS, INC ADBE, 179 sh. | $31,222 | 2017-12-22 |
| 1 | ACTIVISION BLIZZARD INC ATVI, 177 sh. | $11,446 | 2017-12-22 |
| 1 | AUTODESK, INC ADSK, 110 sh. | $11,475 | 2017-12-22 |
| 1 | ANSYS INC ANSS, 103 sh. | $15,051 | 2017-12-22 |
| 1 | APPLE INC AAPL, 1763 sh. | $308,454 | 2017-12-22 |
| 1 | YUM CHINA HOLDINGS INC YUMC, 142 sh. | $5,826 | 2017-12-22 |
| 1 | TWITTER INC TWTR, 330 sh. | $8,192 | 2017-12-22 |
| 1 | SHIN-ETSU CHEMICAL C SHECY, 701 sh. | $17,840 | 2017-12-22 |
| 1 | UNUM CORP UNM, 15 sh. | $821 | 2017-12-22 |
| 1 | THE WHARF HOLDINGS LIMITED WARFY, 547 sh. | $10,300 | 2017-12-22 |
| 1 | WESTERN DIGITAL CORP WDC, 134 sh. | $10,842 | 2017-12-22 |
| 1 | WYNN RESORTS WYNN, 51 sh. | $8,561 | 2017-12-22 |
| 1 | SOUTHWEST AIRLINES LUV, 199 sh. | $13,122 | 2017-12-22 |
| 1 | STEEL DYNAMICS INC STLD, 240 sh. | $10,373 | 2017-12-22 |
| 1 | STORA ENSO OYJ SEOAY, 573 sh. | $9,105 | 2017-12-22 |
| 1 | TEXAS INSTRUMENTS INC TXN, 324 sh. | $33,693 | 2017-12-22 |
| 1 | SYNOPSYS, INC SNPS, 175 sh. | $15,027 | 2017-12-22 |
| 1 | TREASURY WINE ESTATES ADR TSRYY, 783 sh. | $9,784 | 2017-12-22 |
| 1 | CHARLES SCHWAB CORP SCHW, 271 sh. | $14,139 | 2017-12-22 |
| 1 | T&D HOLDINGS INC TOKYO TDHOY, 1184 sh. | $10,200 | 2017-12-22 |
| 1 | SUMITOMO CORP S/ADR SSUMY, 613 sh. | $10,458 | 2017-12-22 |
| 1 | SUMITOMO CHEMICAL CO SOMMY, 37 sh. | $1,350 | 2017-12-22 |
| 1 | SHISEIDO CO LTD SSDOY, 230 sh. | $11,027 | 2017-12-22 |
| 1 | SOUTHERN COPPER CORP SCCO, 211 sh. | $9,781 | 2017-12-22 |
| 1 | PULTE GROUP INC PHM, 316 sh. | $10,619 | 2017-12-22 |
| 1 | PORSCHE AUTOMOBILE HOLDING SE POAHY, 981 sh. | $8,108 | 2017-12-22 |
| 1 | PROGRESSIVE CORP OHIO PGR, 11 sh. | $615 | 2017-12-22 |
| 1 | PROGRESSIVE CORP OHIO PGR, 208 sh. | $11,629 | 2017-12-22 |
| 1 | PRUDENTIAL FINCL INC PRU, 59 sh. | $6,883 | 2017-12-22 |
| 1 | SERVICE NOW NOW, 86 sh. | $11,058 | 2017-12-22 |
| 1 | METTLER-TOLEDO INTL MTD, 25 sh. | $15,376 | 2017-12-22 |
| 1 | D R HORTON DHI, 18 sh. | $919 | 2017-12-22 |
| 1 | NIDEC CORPORATION ADR NJDCY, 342 sh. | $12,114 | 2017-12-22 |
| 1 | NORFOLK SOUTHERN CORP NSC, 131 sh. | $18,883 | 2017-12-22 |
| 1 | NOMURA HOLDINGS ADR NMR, 106 sh. | $630 | 2017-12-22 |
| 1 | PARKER HANNIFIN CP PH, 86 sh. | $17,141 | 2017-12-22 |
| 1 | INTERCONTINENTAL HOTELS GROUP PLC IHG, 145 sh. | $9,125 | 2017-12-22 |
| 1 | INTUITIVE SURGICAL ISRG, 33 sh. | $11,951 | 2017-12-22 |
| 1 | JP MORGAN CHASE JPM, 72 sh. | $7,750 | 2017-12-22 |
| 1 | LAMB WESTON HOLDINGS INC LW, 63 sh. | $3,508 | 2017-12-22 |
| 1 | MICROCHIP TECHNOLOGY INC MCHP, 128 sh. | $11,375 | 2017-12-22 |
| 1 | MARATHON PETROLEUM CORP MPC, 189 sh. | $12,575 | 2017-12-22 |
| 1 | HARRIS CORP DEL HRS, 78 sh. | $11,118 | 2017-12-22 |
| 1 | HILTON WORLDWIDE HOLDINGS, INC HLT, 99 sh. | $7,868 | 2017-12-22 |
| 1 | HITACHI LTD HTHIY, 3 sh. | $237 | 2017-12-22 |
| 1 | HITACHI LTD HTHIY, 36 sh. | $2,841 | 2017-12-22 |
| 1 | HITACHI LTD HTHIY, 186 sh. | $14,677 | 2017-12-22 |
| 1 | HSBC HOLDINGS PLC HSBC, 520 sh. | $26,801 | 2017-12-22 |
| 1 | DELL TECHNOLOGIES INC DVMT, 73 sh. | $6,015 | 2017-12-22 |
| 1 | DXC TECHNOLOGY COMPANY DXC, 54 sh. | $5,181 | 2017-12-22 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 113 sh. | $19,724 | 2017-12-22 |
| 1 | FREEPORT-MCMORAN COPPER & GOLD INC FCX, 54 sh. | $981 | 2017-12-22 |
| 1 | FUJITSU LTD ADR OTC FJTSY, 292 sh. | $10,473 | 2017-12-22 |
| 1 | GERMAN AMERICAN BANCORP INC GABC, 258 sh. | $9,621 | 2017-12-22 |
| 1 | AIRBUS GROUP EADSY, 516 sh. | $12,928 | 2017-12-22 |
| 1 | CIGNA CI, 4 sh. | $816 | 2017-12-22 |
| 1 | ANTHEM INC ANTM, 7 sh. | $1,577 | 2017-12-22 |
| 1 | ANTHEM INC ANTM, 90 sh. | $20,272 | 2017-12-22 |
| 1 | BROADCOM LIMITED AVGO040518, 123 sh. | $32,107 | 2017-12-22 |
| 1 | ADIENT PLC ADNT, 22 sh. | $1,757 | 2017-12-22 |
| 1 | ATLAS COPCO AB A SHS ADR ATLKY, 406 sh. | $17,639 | 2017-12-22 |
| 1 | DEUTSCHE BANK AG DB, 246 sh. | $4,764 | 2017-12-22 |
| 1 | BOC HK HLDGS LTD S/ADR BHKLY, 17 sh. | $1,698 | 2017-12-22 |
| 1 | CIT GROUP INC CIT, 159 sh. | $7,960 | 2017-12-22 |
| 1 | CF INDUSTRIES HOLDINGS, INC CF, 30 sh. | $1,248 | 2017-12-22 |
| 1 | AIRBUS GROUP EADSY, 3 sh. | $75 | 2017-12-22 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $11,446 | $11,208 |
| ADIENT PLC | $1,757 | $1,731 |
| ADOBE SYSTEMS, INC | $31,222 | $31,368 |
| AIRBUS GROUP | $13,004 | $12,861 |
| ALLIANZ NFJ DIVIDEND VAL (P | $708,268 | $721,030 |
| AMERICAN BEACON SMALL CAP VALU | $118,942 | $115,856 |
| AMERICAN FUNDS EUROPACIFIC GRO | $666,878 | $802,962 |
| AMERIPRISE FINANCIAL INC | $16,809 | $16,608 |
| ANSYS INC | $15,051 | $15,202 |
| ANTHEM INC | $21,849 | $21,826 |
| APPLE INC | $308,454 | $298,352 |
| ASML HOLDING NV NY REG SHS | $19,724 | $19,642 |
| ATLAS COPCO AB A SHS ADR | $17,639 | $17,499 |
| AUTODESK, INC | $11,475 | $11,531 |
| BARON GROWTH FUND INSTL | $108,925 | $117,236 |
| BOC HK HLDGS LTD S/ADR | $1,698 | $1,727 |
| BROADCOM LIMITED | $32,107 | $31,599 |
| CF INDUSTRIES HOLDINGS, INC | $1,248 | $1,276 |
| CHARLES SCHWAB CORP | $14,139 | $13,921 |
| CIGNA | $816 | $812 |
| CIT GROUP INC | $7,960 | $7,828 |
| COLUMBIA SELECT LARGE CAP GROW | $664,599 | $693,611 |
| D R HORTON | $919 | $919 |
| DELL TECHNOLOGIES INC | $6,015 | $5,933 |
| DEUTSCHE BANK AG | $4,764 | $4,681 |
| DXC TECHNOLOGY COMPANY | $5,181 | $5,125 |
| FREEPORT-MCMORAN COPPER & GOLD | $981 | $1,024 |
| FUJITSU LTD ADR OTC | $10,473 | $10,427 |
| GERMAN AMERICAN BANCORP INC | $9,621 | $9,115 |
| HARRIS CORP DEL | $11,118 | $11,049 |
| HILTON WORLDWIDE HOLDINGS, INC | $7,868 | $7,906 |
| HITACHI LTD | $17,755 | $17,559 |
| HSBC HOLDINGS PLC | $26,801 | $26,853 |
| INTERCONTINENTAL HOTELS GROUP | $9,125 | $9,209 |
| INTUITIVE SURGICAL | $11,951 | $12,043 |
| JP MORGAN CHASE | $7,750 | $7,700 |
| JP MORGAN MID CAP VALUE SEL | $151,644 | $184,011 |
| LAMB WESTON HOLDINGS INC | $3,508 | $3,556 |
| MARATHON PETROLEUM CORP | $12,575 | $12,470 |
| METTLER-TOLEDO INTL | $15,376 | $15,488 |
| MFS BOND I | $854,071 | $886,897 |
| MICROCHIP TECHNOLOGY INC | $11,375 | $11,249 |
| MUNDER MIDCAP CORE GROWTH FUND | $186,386 | $191,647 |
| NIDEC CORPORATION ADR | $12,114 | $12,021 |
| NOMURA HOLDINGS ADR | $630 | $617 |
| NORFOLK SOUTHERN CORP | $18,883 | $18,982 |
| PARKER HANNIFIN CP | $17,141 | $17,164 |
| PIMCO INCOME FUND P CLASS | $869,890 | $886,202 |
| PORSCHE AUTOMOBILE HOLDING SE | $8,108 | $8,182 |
| PROGRESSIVE CORP OHIO | $12,244 | $12,334 |
| PRUDENTIAL FINCL INC | $6,883 | $6,784 |
| PULTE GROUP INC | $10,619 | $10,507 |
| SERVICE NOW | $11,058 | $11,214 |
| SHIN-ETSU CHEMICAL C | $17,840 | $17,784 |
| SHISEIDO CO LTD | $11,027 | $11,146 |
| SOUTHERN COPPER CORP | $9,781 | $10,012 |
| SOUTHWEST AIRLINES | $13,122 | $13,025 |
| STEEL DYNAMICS INC | $10,373 | $10,351 |
| STORA ENSO OYJ | $9,105 | $9,042 |
| SUMITOMO CHEMICAL CO | $1,350 | $1,336 |
| SUMITOMO CORP S/ADR | $10,458 | $10,446 |
| SYNOPSYS, INC | $15,027 | $14,917 |
| T&D HOLDINGS INC TOKYO | $10,200 | $9,993 |
| TEXAS INSTRUMENTS INC | $33,693 | $33,839 |
| THE WHARF HOLDINGS LIMITED | $10,300 | $3,791 |
| TREASURY WINE ESTATES ADR | $9,784 | $9,819 |
| TWITTER INC | $8,192 | $7,923 |
| UNUM CORP | $821 | $823 |
| WESTERN DIGITAL CORP | $10,842 | $10,657 |
| WYNN RESORTS | $8,561 | $8,598 |
| YUM CHINA HOLDINGS INC | $5,826 | $5,683 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RETHINK IMPACT, L.P | CategoryOrItemTxt |
| Book Value | $276,584 | BookValueAmt |
| EOYFMV | $266,250 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,911 | $22,911 | |
| Bank Charges | $27 | $27 | |
| K-1 Exp RETHINK IMPACT, L.P | $40,753 | $38,844 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss RETHINK IMPACT, L.P | $1,136 | $1,084 |
| Federal Tax Refund | $1,434 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $44,344 | Amt |
| Net Investment Income | $44,344 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $3,600 | |
| 990-PF Excise Tax for 2016 | $2,155 | |
| Foreign Tax Paid | $240 | $240 |
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