2016-03-31T14:00:58-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 266704556 The Red Cabin Foundation Trust % Foundation Source REDC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 J STEPHEN GOODFELLOW trustee 8008391754 2016-03-10 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 2838319 X 1000000 21 21 57283 57283 79336 146132 79336 1136640 136640 0 401 0 0 401 10658 10658 5853 15361 15361 32273 10658 0 15762 38800 38800 71073 10658 0 54562 1065567 125982 6406 1018255 1018255 1680011 1733729 1820064 1686417 2751984 2838319 0 X 1686417 2751984 1686417 2751984 1686417 2751984 1686417 1065567 2751984 2751984 Publicly-traded Securities 146132 66796 79336 79336 79336 false 122596 1938874 0.063231 88260 1376217 0.064132 49041 1267149 0.038702 66958 1280523 0.05229 60215 1233745 0.048807 0.267162 0.053432 1924498 102830 1260 104090 54562 2520 2520 2520 1772 1772 X 748 false false false false false false false true true WA true false true 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 1906517 47288 0 1953805 0 1953805 29307 1924498 96225 96225 2520 2520 93705 93705 93705 54562 0 0 0 0 54562 54562 93705 169 2013 2012 2011 54562 169 54393 0 0 39312 0 0 J Stephen Goodfellow Tamar Chotzen Goodfellow X FINCA INTERNATIONAL INC 1201 15TH ST N W 8TH FL WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 FRIENDS OF MAUI WAENA INTERMEDIATE SCHOOL 51 KUULA ST KAHULUI HI 96732 N/A PC Tech Club Initiative 2300 GIFT FOUNDATION OF HAWAII 1288 ALA MOANA BLVD STE 208 HONOLULU HI 96814 N/A PC General & Unrestricted 20000 HOFFMAN INSTITUTE FOUNDATION 1299 4TH ST 6TH FL SAN RAFAEL CA 94901 N/A PC General & Unrestricted 1000 MAKE A WISH HAWAII INC PO BOX 1877 HONOLULU HI 96805 N/A PC General & Unrestricted 2000 MAUI FOOD BANK INC 760 KOLU ST WAILUKU HI 96793 N/A PC General & Unrestricted 500 MAUI HUMANE SOCIETY INC PO BOX 1047 PUUNENE HI 96784 N/A PC General & Unrestricted 1500 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 N/A PC General & Unrestricted 1500 38800 14 21 14 57283 18 79336 136640 136640 false false false false false false false false false false X X 1 Goodfellow J Stephen PO Box 1826 Wenatchee WA 98807 1000000 X Tax Return Preparation/Review 401 401 ALLIANZ NFJ DIVIDEND VAL 200748 254862 BARON GROWTH FUND INSTL 36540 44514 COLUMBIA SELECT LARGE CAP GROW 274792 294625 EUROPACIFIC GROWTH FUND, CLASS 325943 303955 JP MORGAN MID CAP VALUE SEL 54930 72521 KEELEY SMALL CAP VALUE FUND CL 34793 41493 MFS BOND I 353497 367602 MUNDER MIDCAP CORE GROWTH FUND 56227 70428 PIMCO INCOME FUND P CLASS 396259 370064 Administrative Fees 11836 11836 Administrative Set-Up Fee 3500 3500 State or Local Filing Fees 25 25 Investment Management Services 10658 10658 Goodfellow J Stephen PO Box 1826 Wenatchee WA 98807 Goodfellow Tamar Chotzen PO Box 1826 Wenatchee WA 98807 990-PF Estimated Tax for 2015 800 990-PF Extension for 2014 5053