2017-05-12T12:29:14-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 266704556 The Red Cabin Foundation Trust % Foundation Source REDC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 J STEPHEN GOODFELLOW Trustee 8008391754 2017-04-21 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171325000079 2017-05-12 P BC971FC33BAF52379132A0473611089A0DAEC697 70AA59F2BE43B178611149847D763A183DD9022D 2016 2021-01-29 14:40:06Z X 4485536 X 1514981 48 48 73486 73486 120279 188337 120279 1708794 193813 0 80 0 0 80 16053 16053 2148 15380 4 15376 33661 16057 0 15456 29500 29500 63161 16057 0 44956 1645633 177756 1018255 6001 6001 1733729 4391616 4479535 2751984 4397617 4485536 0 0 X 2751984 4397617 2751984 4397617 2751984 4397617 2751984 1645633 4397617 4397617 Publicly-traded Securities 188337 68058 120279 120279 120279 false 54562 1924498 0.028351 122596 1938874 0.063231 88260 1376217 0.064132 49041 1267149 0.038702 66958 1280523 0.05229 0.246706 0.049341 3025987 149305 1778 151083 44956 3555 3555 3555 1400 1400 X 2155 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 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 3022360 49708 0 3072068 0 3072068 46081 3025987 151299 151299 3555 3555 147744 147744 147744 44956 0 0 0 0 44956 44956 147744 39312 2014 2013 2012 44956 39312 5644 0 0 142100 0 0 J Stephen Goodfellow Tamar Chotzen Goodfellow X BIRTHRIGHT ISRAEL FOUNDATION 33 E 33RD ST 7TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 3000 BOY SCOUTS OF AMERICA 200 LIHOLIHO ST WAILUKU HI 96793 N/A PC Maui County Council - Capital Campaign 5000 GIFT FOUNDATION OF HAWAII 1288 ALA MOANA BLVD STE 208 HONOLULU HI 96814 N/A PC Charitable Event 10000 HAWAII STATE JUNIOR GOLF ASSOCIATION INC 4330 KUKUI GROVE ST LIHUE HI 96766 N/A PC General & Unrestricted 5000 MAKE A WISH HAWAII INC PO BOX 1877 HONOLULU HI 96805 N/A PC General & Unrestricted 1000 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 N/A PC Annual Support Campaign 1500 MAUI FARM INC PO BOX 1776 MAKAWAO HI 96768 N/A PC General & Unrestricted 500 MAUI HUMANE SOCIETY INC PO BOX 1047 PUUNENE HI 96784 N/A PC General & Unrestricted 1000 SEABURY HALL 480 OLINDA RD MAKAWAO HI 96768 N/A PC Financial Aid Program 2500 29500 14 48 14 73486 18 120279 193813 193813 false false false false false false false false false false X X 1 Goodfellow J Stephen PO Box 1826 Wenatchee WA 98807 1514981 X 1 TOURMALINE OIL CORP TRMLF, 3125 sh. 83422 2016-12-29 1 BONAVISTA ENERGY C COM NPV BNPUF, 23750 sh. 84312 2016-12-22 1 BIRCHCLIFF ENERGY NEW COM NPV BIREF, 27650 sh. 195347 2016-12-22 1 SEVEN GENERATIONS COM NPV 'WI' SVRGF, 16782 sh. 382210 2016-12-22 1 TORC OIL & GAS LTD COM NPV VREYF, 10875 sh. 67860 2016-12-22 1 ARC ENERGY TRUST UTS AETUF, 8500 sh. 144118 2016-12-22 1 ALEXANDER AND BALDWIN HOLDINGS INC ALEX, 3599 sh. 159760 2016-12-22 1 CRESCENT POINT ENERGY CORPORATION CPG, 12500 sh. 173125 2016-12-22 1 DEVON ENERGY CORPORATION DVN, 3000 sh. 141015 2016-12-22 1 TOURMALINE OIL CORP TRMLF, 3125 sh. 83812 2016-12-22 General Consultations 80 80 ALEXANDER AND BALDWIN HOLDINGS 159760 161487 ALLIANZ NFJ DIVIDEND VAL (P 391699 486583 AMERICAN FUNDS EUROPACIFIC GRO 501423 486699 ARC ENERGY TRUST UTS 144118 145945 BARON GROWTH FUND INSTL 69533 73404 BIRCHCLIFF ENERGY NEW COM NPV 195347 193716 BONAVISTA ENERGY C COM NPV 84313 85690 COLUMBIA SELECT LARGE CAP GROW 468254 410681 CRESCENT POINT ENERGY CORPORAT 173125 169875 DEVON ENERGY CORPORATION 141015 137010 JP MORGAN MID CAP VALUE SEL 101434 125483 KEELEY SMALL CAP VALUE FUND CL 66994 82533 MFS BOND I 555606 579102 MUNDER MIDCAP CORE GROWTH FUND 114595 123766 PIMCO INCOME FUND P CLASS 607096 598279 SEVEN GENERATIONS COM NPV 'WI' 382210 384526 TORC OIL & GAS LTD COM NPV 67860 67425 TOURMALINE OIL CORP 167234 167331 Administrative Fees 15351 15351 Bank Charges 4 4 State or Local Filing Fees 25 25 Investment Management Services 16053 16053 990-PF Estimated Tax for 2016 1400 990-PF Excise Tax for 2015 748