THE RED CABIN FOUNDATION TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE RED CABIN FOUNDATION TRUST (EIN 26-6704556)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201212289349100846
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T15:52:09-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINSTEIN & SCHWAB PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 N WENATCHEE AVE SUITE 300 | AddressLine1 |
| City | WENATCHEE | City |
| State | WA | State |
| ZIP Code | 98801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266704556 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J STEPHEN AND TAMAR GOODFELLOW | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION TR AGREEMENT DTD 123008 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JSTE | NameControl |
| Phone | 5096627111 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 598 | AddressLine1 |
| City | WENATCHEE | City |
| State | WA | State |
| ZIP Code | 988070598 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J STEPHEN GOODFELLOW | Name |
| Title | TRUSTEE | Title |
| Phone | 5096627111 | Phone |
| Date Signed | 2012-08-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN D WEINSTEIN CPA | Name |
| Phone | 5096621491 | Phone |
| Date Prepared | 2012-08-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1238959 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 32585 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 32585 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 32585 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 43854 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 120174 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 43854 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 76439 | TotalRevenueAndExpenses |
| Total Net Investment Income | 76439 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 32585 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 4038 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4038 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 1158 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1158 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 7059 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7059 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 12255 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12255 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 67600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 67600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79855 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12255 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 67600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3416 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 64184 | NetInvestmentIncome |
| Adjusted Net Income | 32585 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4467 | CashBOY |
| Cash EOY | 45218 | CashEOY |
| Cash EOYFMV | 45218 | CashEOYFMV |
| Accounts Receivable | 1827 | AccountsReceivable |
| Accounts Receivable BOY | 1925 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1827 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1827 | AccountsReceivableEOYFMV |
| Prepaid Expenses EOY | 636 | PrepaidExpensesEOY |
| Investments Corp Stock BOY | 501381 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 437893 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 608567 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 513560 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 533343 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 583347 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1021333 | TotalAssetsBOY |
| Total Assets EOY | 1018917 | TotalAssetsEOY |
| Total Assets EOYFMV | 1238959 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 1000 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 1000 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1021333 | UnrestrictedBOY |
| Unrestricted EOY | 1017917 | UnrestrictedEOY |
| Total Net Assets BOY | 1021333 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1017917 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1021333 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1018917 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1021333 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3416 | ExcessOfRevenueOverExpenses |
| Subtotal | 1017917 | Subtotal |
| Total Net Assets Fund Balances EOY | 1017917 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| ALLIANZ NFJ DIVIDEND VALUE FUND CLAS | P | 2009-01-14 | 2011-01-05 | 1350 | 1055 | 295 | 295 |
| THORNBURG INTERNATIONAL VALUE FUND C | P | 2009-01-14 | 2011-07-19 | 25851 | 16145 | 9706 | 9706 |
| ALLIANZ NFJ DIVIDEND VALUE FUND CLAS | P | 2009-01-14 | 2011-07-19 | 25748 | 19295 | 6453 | 6453 |
| AMERICAN FUNDS GROWTH FUND OF AMERIC | P | 2009-01-14 | 2011-01-05 | 1350 | 856 | 494 | 494 |
| AMERICAN FUNDS GROWTH FUND OF AMERIC | P | 2009-01-14 | 2011-07-19 | 25775 | 15728 | 10047 | 10047 |
| BARON GROWTH FUND | P | 2009-01-14 | 2011-01-05 | 200 | 111 | 89 | 89 |
| BARON GROWTH FUND | P | 2009-01-14 | 2011-07-19 | 6586 | 3337 | 3249 | 3249 |
| JP MORGAN MID CAPVALUE FUND CLASS A | P | 2009-01-14 | 2011-01-05 | 350 | 216 | 134 | 134 |
| JP MORGAN MID CAPVALUE FUND CLASS A | P | 2009-01-14 | 2011-07-19 | 8287 | 4823 | 3464 | 3464 |
| KEELEY SMALL CAP VALUE FUND CLASS A | P | 2009-01-14 | 2011-01-05 | 200 | 119 | 81 | 81 |
| KEELEY SMALL CAP VALUE FUND CLASS A | P | 2009-01-14 | 2011-07-19 | 6847 | 3765 | 3082 | 3082 |
| MFS BOND FUND A | P | 2009-01-14 | 2011-01-05 | 1500 | 1211 | 289 | 289 |
| MUNDER MIDCAP CORE GROWTH FUND CLASS | P | 2009-01-14 | 2011-01-05 | 350 | 197 | 153 | 153 |
| MUNDER MIDCAP CORE GROWTH FUND CLASS | P | 2009-01-14 | 2011-07-19 | 10906 | 5644 | 5262 | 5262 |
| PIMCO TOTAL RETURN FUND CLASS A | P | 2009-01-14 | 2011-01-05 | 3000 | 2867 | 133 | 133 |
| THORNBURG INTERNATIONAL VALUE FUND C | P | 2009-01-14 | 2011-01-05 | 1500 | 951 | 549 | 549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 43854 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 60215 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1233745 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048807 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11198 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1076432 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.010403 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 41042 | NoncharitableAssetsYear3 |
| Total Distribution Ratio | 0.059210 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029605 | AverageDistributionRatio |
| Net Noncharitable Assets | 1280523 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 37910 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 642 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 38552 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 67600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 642 | InvestmentIncomeExciseTax |
| Subtotal | 642 | Subtotal |
| Tax Based On Investment Income | 642 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 636 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 6 | TaxPaidWithExtension |
| Total Credits And Payments | 642 | TotalCreditsAndPayments |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LARRY HEIKEL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5096627111 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 598 | AddressLine1 |
| City | WENATCHEE | City |
| State | WA | State |
| ZIP Code | 98807 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| J STEPHEN GOODFELLOW | ||||||||
| PO BOX 598 | WENATCHEE | WA | 98807 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| TAMAR CHOTZEN GOODFELLOW | ||||||||
| PO BOX 598 | WENATCHEE | WA | 98807 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1267730 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 32293 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1300023 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1300023 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19500 | CashDeemedCharitable |
| Net Noncharitable Assets | 1280523 | NetNoncharitableAssets |
| Minimum Investment Return | 64026 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 64026 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 642 | TaxBasedOnInvestmentIncome |
| Total Tax | 642 | TotalTax |
| Distributable Amount Before Adj | 63384 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 63384 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 63384 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 67600 | ExpensesAndContributions |
| Qualifying Distributions | 67600 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 642 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 66958 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 63384 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 44274 | UndistributedIncomePriorYear |
| Qualifying Distributions | 67600 | QualifyingDistributions |
| Applied To Year1 | 44274 | AppliedToYear1 |
| Applied To Current Year | 23326 | AppliedToCurrentYear |
| Undistributed Income CY | 40058 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KALAMA GIRL'S BASKETBALL | |||||||||||||
| 120 MAKANI ROAD | MAKAWAO | HI | 96768 | NONE | GENERAL SUPPORT | $350 | |||||||
| KIHEI LITTLE LEAGUE | |||||||||||||
| PO BOX 1438 | KIHEI | HI | 96753 | NONE | GENERAL SUPPORT | $350 | |||||||
| MAUI UNITED WAY | |||||||||||||
| 270 HOIKAHI ST 301 | WAILUKU | HI | 96793 | NONE | GENERAL SUPPORT | $400 | |||||||
| TRI-ISLE RESOURCE CONSERV | |||||||||||||
| 77 HOOKELE ST STE 191 | KAHULUI | HI | 96732 | NONE | GENERAL SUPPORT | $500 | ATION & DEVELOPMENT COUNCIL INC | ||||||
| MO'OIKINI LUAKINI INC | |||||||||||||
| 5256 MAKALENA ST | HONOLULU | HI | 96814 | NONE | GENERAL SUPPORT | $500 | |||||||
| CHELAN-DOUGLAS LAND TRUST | |||||||||||||
| 15 PALOUSE STREET | WENATCHEE | WA | 98801 | NONE | GENERAL SUPPORT | $1,000 | |||||||
| THE MENTAL HEALTH FOUNDATION | |||||||||||||
| NONE | GENERAL SUPPORT | $1,000 | 300 PLEASANT ST BOX 1004 | DARTMOUTH | NOVA SCOTIA | CA | B2Y3Z9 | ||||||
| THE CHILD IS INNOCENT | |||||||||||||
| 89A REVERE ST | BOSTON | MA | 02114 | NONE | GENERAL SUPPORT | $1,500 | |||||||
| HAWAII STATE JUNIOR GOLF | |||||||||||||
| 4330 KUKUI GROVE ST | LIHUE | HI | 96766 | NONE | GENERAL SUPPORT | $2,000 | ASSOCIATION INC | ||||||
| DETLEF SCHREMPF FOUNDATIO | |||||||||||||
| 1904 THIRD AVE 339 | SEATTLE | WA | 98101 | NONE | GENERAL SUPPORT | $2,000 | |||||||
| DOCTORS WITHOUT BORDERS | |||||||||||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | GENERAL SUPPORT | $2,000 | |||||||
| KEEP THE HAWAIIAN ISLES | |||||||||||||
| 1000 HOLO MUA RD | PAIA | HI | 96779 | NONE | GENERAL SUPPORT | $2,000 | BEAUTIFUL | ||||||
| RICHARDSON BAY AUDUBON | |||||||||||||
| 376 GREENWOOD BEACH ROAD | TIBURON | CA | 94920 | NONE | GENERAL SUPPORT | $2,000 | CENTER | ||||||
| FUN DAY FOUNDATION | |||||||||||||
| 95 MAHALANI ST 24 | WAILUKU | HI | 96793 | NONE | GENERAL SUPPORT | $3,000 | |||||||
| BOOK TRUST MAUI | |||||||||||||
| PO BOX 2465 | WAILUKU | HI | 96793 | NONE | GENERAL SUPPORT | $3,000 | |||||||
| SEABURY HALL | |||||||||||||
| 480 OLINDA ROAD | MAKAWAO | HI | 96768 | NONE | GENERAL SUPPORT | $5,000 | |||||||
| THE V FOUNDATION | |||||||||||||
| 106 TOWERVIEW COURT | CARY | NC | 27513 | NONE | GENERAL SUPPORT | $10,000 | |||||||
| THE GIFT FOUNDATION | |||||||||||||
| 1288 ALA MOANA BLVD | HONOLULU | HI | 96814 | NONE | GENERAL SUPPORT | $10,000 | SUITE 208 | ||||||
| THE GIFT FOUNDATION | |||||||||||||
| 1288 ALA MOANA BLVD | HONOLULU | HI | 96814 | NONE | GENERAL SUPPORT | $10,000 | SUITE 208 | ||||||
| THE V FOUNDATION | |||||||||||||
| 106 TOWERVIEW COURT | CARY | NC | 27513 | NONE | GENERAL SUPPORT | $11,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 67600 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BOOK TRUST HAWAII | ||||||||
| PO BOX 2465 | WIALUKU | HI | 96793 | NONE | GENERAL SUPPORT | $7,000 | ||
| MAUI ARTS & CULTURAL | ||||||||
| ONE CAMERON WAY | KAHULUI | HI | 96732 | NONE | GENERAL SUPPORT | $10,000 | ||
| HAWAII STATE JUNIOR GOLF | ||||||||
| 4330 KUKUI GROVE ST | LIHUE | HI | 96766 | NONE | GENERAL SUPPORT | $6,000 | ||
| JOSIAH VENTURE | ||||||||
| PO BOX 4317 | WHEATON | IL | 60189 | NONE | GENERAL SUPPORT | $1,000 | ||
| TRI-ISLE RESOURCE CONSERV | ||||||||
| 77 HOOKELE ST STE 191 | KAHULUI | HI | 96732 | NONE | GENERAL SUPPORT | $1,000 | ATION & DEVELOPMENT COUNCIL INC | |
| THE GIFT FOUNDATION | ||||||||
| 1288 ALA MOANA BLVD | HONOLULU | HI | 96814 | NONE | GENERAL SUPPORT | $16,000 | SUITE 208 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 41000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $32,585 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $43,854 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,439 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 76439 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $4,038 | Amount |
| Net Investment Income | 4038 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| J STEPHEN GOODFELLOW |
| TAMAR CHOTZEN GOODFELLOW |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 533343 | EOYBookValue |
| EOYFMV | 583347 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 437893 | EOYBookValue |
| EOYFMV | 608567 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | 7059 | 7059 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OUTSTANDING CHECK | Description |
| EOY Book Value | 1000 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX PAID | $439 | 439 |
| LICENSE | $75 | 75 |
| EXCISE TAX PAID | $644 | 644 |
Comments