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THE RED CABIN FOUNDATION TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE RED CABIN FOUNDATION TRUST (EIN 26-6704556)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-03-31
IRS object ID
201640919349100809
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-03-31T14:00:58-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN266704556EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Red Cabin Foundation TrustBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlREDCBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJ STEPHEN GOODFELLOWPersonNm
Person TitletrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2016-03-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,838,319FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$21InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$57,283DividendsRevAndExpnssAmt
Dividends Net Invst Incm$57,283DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$79,336NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$146,132GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$79,336CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,136,640TotalRevAndExpnssAmt
Total Net Invst Incm$136,640TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$401AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$401AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,658OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,658OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,853TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,361OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,361OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,273TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,658TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,762TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$38,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$38,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$71,073TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,658TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$54,562TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,065,567ExcessRevenueOverExpensesAmt
Net Investment Income$125,982NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,406SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,018,255SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,018,255SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,680,011CorporateStockBOYAmt
Corporate Stock EOY$1,733,729CorporateStockEOYAmt
Corporate Stock EOYFMV$1,820,064CorporateStockEOYFMVAmt
Total Assets BOY$1,686,417TotalAssetsBOYAmt
Total Assets EOY$2,751,984TotalAssetsEOYAmt
Total Assets EOYFMV$2,838,319TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,686,417RetainedEarningBOYAmt
Retained Earning EOY$2,751,984RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,686,417TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,751,984TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,686,417TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,751,984TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,686,417TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,065,567ExcessRevenueOverExpensesAmt
Subtotal$2,751,984SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,751,984TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$146,132GrossSalesPriceAmt
Cost Or Other Basis$66,796CostOrOtherBasisAmt
Gain Or Loss$79,336GainOrLossAmt
Gains Minus Excess Or Losses$79,336GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$79,336CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$122,596AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,938,874NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063231DistributionYr1Rt
Adjusted Qlfy Distri Yr2$88,260AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,376,217NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.064132DistributionYr2Rt
Adjusted Qlfy Distri Yr3$49,041AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,267,149NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038702DistributionYr3Rt
Adjusted Qlfy Distri Yr4$66,958AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,280,523NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05229DistributionYr4Rt
Adjusted Qlfy Distri Yr5$60,215AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,233,745NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048807DistributionYr5Rt
Total Distribution0.267162TotalDistributionRt
Average Distribution0.053432AverageDistributionRt
Net Vl Noncharitable Assets$1,924,498NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$102,830AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,260NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$104,090AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$54,562QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,520InvestmentIncomeExciseTaxAmt
Subtotal$2,520SubtotalAmt
Tax Based On Investment Income$2,520TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,772EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,772TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$748TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Tamar Chotzen Goodfellow
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Zoe Chotzen-Tsuruda
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Chad S Goodfellow
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Chelsea D Goodfellow
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
J Stephen Goodfellow
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,906,517AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$47,288AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,953,805TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,953,805AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,307CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,924,498NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,225MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,225MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,520TaxBasedOnInvestmentIncomeAmt
Total Tax$2,520TotalTaxAmt
Distributable Before Adj$93,705DistributableBeforeAdjAmt
Distributable Before Ded$93,705DistributableBeforeDedAmt
Distributable As Adjusted$93,705DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,562ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$54,562QualifyingDistributionsAmt
Adjusted Qualifying Distri$54,562AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$93,705DistributableAsAdjustedAmt
Undistributed Income PY$169UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$54,562QualifyingDistributionsAmt
Applied To Year1$169AppliedToYear1Amt
Applied To Current Year$54,393AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$39,312UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJ Stephen GoodfellowContributingManagerNm
Contributing ManagerTamar Chotzen GoodfellowContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FINCA INTERNATIONAL INC
1201 15TH ST N W 8TH FLWASHINGTONDC20005N/APCGeneral & Unrestricted$10,000
FRIENDS OF MAUI WAENA INTERMEDIATE SCHOOL
51 KUULA STKAHULUIHI96732N/APCTech Club Initiative$2,300
GIFT FOUNDATION OF HAWAII
1288 ALA MOANA BLVD STE 208HONOLULUHI96814N/APCGeneral & Unrestricted$20,000
HOFFMAN INSTITUTE FOUNDATION
1299 4TH ST 6TH FLSAN RAFAELCA94901N/APCGeneral & Unrestricted$1,000
MAKE A WISH HAWAII INC
PO BOX 1877HONOLULUHI96805N/APCGeneral & Unrestricted$2,000
MAUI FOOD BANK INC
760 KOLU STWAILUKUHI96793N/APCGeneral & Unrestricted$500
MAUI HUMANE SOCIETY INC
PO BOX 1047PUUNENEHI96784N/APCGeneral & Unrestricted$1,500
WHALE TRUST
PO BOX 243MAKAWAOHI96768N/APCGeneral & Unrestricted$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$38,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,283ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$79,336ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$136,640ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$136,640TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGoodfellow J StephenContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1826AddressLine1Txt
CityWenatcheeCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98807ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Return Preparation/ReviewCategoryTxt
Amt$401Amt
Disbursements Charitable Prps$401DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLIANZ NFJ DIVIDEND VAL$200,748$254,862
BARON GROWTH FUND INSTL$36,540$44,514
COLUMBIA SELECT LARGE CAP GROW$274,792$294,625
EUROPACIFIC GROWTH FUND, CLASS$325,943$303,955
JP MORGAN MID CAP VALUE SEL$54,930$72,521
KEELEY SMALL CAP VALUE FUND CL$34,793$41,493
MFS BOND I$353,497$367,602
MUNDER MIDCAP CORE GROWTH FUND$56,227$70,428
PIMCO INCOME FUND P CLASS$396,259$370,064

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$11,836$11,836
Administrative Set-Up Fee$3,500$3,500
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$10,658Amt
Net Investment Income$10,658NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
Goodfellow J Stephen
PO Box 1826WenatcheeWA98807
Goodfellow Tamar Chotzen
PO Box 1826WenatcheeWA98807

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2015$800
990-PF Extension for 2014$5,053

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