2011-08-16T10:32:04-05:00 2010-12-31 WEINSTEIN & SCHWAB PLLC 7 N WENATCHEE AVE SUITE 300 WENATCHEE WA 98801 990PF 2010-01-01 266704556 THE RED CABIN FOUNDATION TRUST AGREEMENT DTD 123008 REDC 5096627111 PO BOX 598 WENATCHEE WA 988070598 J STEPHEN AND TAMAR GOODFELLOW 5096627111 2011-08-08 JOHN D WEINSTEIN CPA 5096621491 2011-08-16 2010 2016-02-24 21:20:13Z X 1314273 X X 42097 42097 42097 37270 136296 37270 79367 79367 42097 5551 5551 2702 2702 625 625 6990 6990 15868 15868 0 60850 60850 76718 15868 60850 2649 63499 42097 816 4467 4467 1925 1810 1925 1925 539382 501381 746056 476676 513560 561825 1018684 1021333 1314273 0 X 1018684 1021333 1018684 1021333 1018684 1021333 1018684 2649 1021333 1021333 ALLIANZ NFJ DIVIDEND VALUE FUND CLAS P 2009-04-14 2010-10-08 3375 2791 584 584 MUNDER MID CAP CORE GROWTH FUND CLAS P 2009-01-14 2010-01-19 6375 4392 1983 1983 AMERICAN FUNDS GROWTH FUND OF AMERIC P 2009-01-14 2010-01-19 24643 17136 7507 7507 MUNDER MID CAP CORE GROWTH FUND CLAS P 2009-01-14 2010-08-11 1479 1023 456 456 AMERICAN FUNDS GROWTH FUND OF AMERIC P 2009-01-14 2010-10-08 3375 2315 1060 1060 MUNDER MID CAP CORE GROWTH FUND CLAS P 2009-01-14 2010-10-08 875 553 322 322 BARON GROWTH FUND P 2009-01-14 2010-01-19 4326 2934 1392 1392 PIMCO TOTAL RETURN FUND CLASS A P 2009-01-14 2010-08-11 20442 18377 2065 2065 BARON GROWTH FUND P 2009-01-14 2010-08-11 498 341 157 157 PIMCO TOTAL RETURN FUND CLASS A P 2009-01-14 2010-10-08 7500 6610 890 890 BARON GROWTH FUND P 2009-01-14 2010-10-08 500 319 181 181 THORNBURG INTERNATIONAL VALUE FUND C P 2009-01-14 2010-01-19 26011 18308 7703 7703 JP MORGAN MID CAP VALUE FUND CLASS A P 2009-01-14 2010-01-19 4242 3105 1137 1137 THORNBURG INTERNATIONAL VALUE FUND C P 2009-01-14 2010-10-08 3750 2506 1244 1244 JP MORGAN MID CAP VALUE FUND CLASS A P 2009-01-14 2010-08-11 1799 1311 488 488 JP MORGAN MID CAP VALUE FUND CLASS A P 2009-01-14 2010-10-08 875 591 284 284 KEELEY SMALL CAP VALUE FUND CLASS A P 2009-01-14 2010-01-19 2221 1605 616 616 KEELEY SMALL CAP VALUE FUND CLASS A P 2009-01-14 2010-08-11 51 39 12 12 KEELEY SMALL CAP VALUE FUND CLASS A P 2009-01-14 2010-10-08 500 342 158 158 MFS BOND FUND A P 2009-01-14 2010-01-19 2759 2300 459 459 MFS BOND FUND A P 2009-01-14 2010-08-11 11414 9175 2239 2239 MFS BOND FUND A P 2009-01-14 2010-10-08 3750 2953 797 797 37270 false 11198 1076432 0.010403 41042 0.010403 0.010403 1233745 12835 635 13470 60850 X 635 635 635 644 644 X 9 0 false false false false false false false true true WA true false false false false true N/A LARRY HEIKEL 5096627111 PO BOX 598 WENATCHEE WA 98807 false false false false false false false false false false false false false false false false false J STEPHEN GOODFELLOW PO BOX 598 WENATCHEE WA 98807 1.00 0 0 0 TAMAR CHOTZEN GOODFELLOW PO BOX 598 WENATCHEE WA 98807 1.00 0 0 0 NONE NONE N/A 1237702 14831 0 1252533 1252533 18788 1233745 61687 61687 635 635 61052 61052 61052 60850 60850 635 60215 61052 44072 60850 44072 16778 44274 X TRI-ISLE RESOURCE CONSERV ATION & DEVELOPMENT COUNCIL INC 77 HOOKELE ST STE 191 KAHULUI HI 96732 NONE GENERAL SUPPORT 500 BIG BROTHERS BIG SISTERS 200 WAIMALUHAI LANE WAILUKU HI 96793 NONE GENERAL SUPPORT 2500 RICHARDSON BAY AUDUBON CENTER 376 GREENWOOD BEACH ROAD TIBURON CA 94920 NONE GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FL NEW YORK NY 10001 NONE GENERAL SUPPORT 2500 JOSIAH VENTURE PO BOX 4317 WHEATON IL 60189 NONE GENERAL SUPPORT 1000 SEABURY HALL 480 OLINDA ROAD MAKAWAO HI 96768 NONE GENERAL SUPPORT 1500 OXFAM AMERICA 226 CAUSEWAY ST 5TH FL BOSTON MA 02114 NONE GENERAL SUPPORT 1000 THE V FOUNDATION 106 TOWERVIEW COURT CARY NC 27513 NONE GENERAL SUPPORT 14000 ENGINEERS WITHOUT BORDERS 4665 NAUTILUS CT ST 300 BOULDER CO 80301 NONE GENERAL SUPPORT 2500 WOMEN HELPING WOMEN 1935 MAIN ST ST 202 WAILUKU HI 96793 NONE GENERAL SUPPORT 2500 BOYS & GIRLS CLUB OF MAUI PO BOX 427 KAHULUI HI 96733 NONE GENERAL SUPPORT 2500 EAST MAUI ANIMAL REFUCE 25 MALU AINA PLACE HAIKI HI 967085361 NONE GENERAL SUPPORT 250 KIHEI DOLPHIN FOOTBALL AS 46 LAUMAEWA LOOP KIHEI HI 96753 NONE GENERAL SUPPORT 100 FUN DAY FOUNDATION 95 MAHALANI ST 24 WAILUKU HI 96793 NONE GENERAL SUPPORT 5000 LIFE ROLLS ON FOUNDATION 400 CORPORATE POINTE SUITE 525 CULVER CITY CA 90230 NONE GENERAL SUPPORT 5000 MAKE-A-WISH FOUNDATION OF HAWAII PO BOX 1877 HONOLULU HI 96805 NONE GENERAL SUPPORT 5000 MAKE-A-WISH FOUNDATION OF SOUTHERN FLORIDA 4491 SOUTH STATE RD 7 SUITE 201 FT LAUDERDALE FL 33314 NONE GENERAL SUPPORT 5000 PARTNERS IN HEALTH PO BOX 845578 BOSTON MA 022845578 NONE GENERAL SUPPORT 1000 RAINFOREST FOUNDATION US 180 VARICK STREET ST 528 NEW YORK NY 10014 NONE GENERAL SUPPORT 1000 MAKE-A-WISH FOUNDATION OF HAWAII PO BOX 1877 HONOLULU HI 96805 NONE GENERAL SUPPORT 5000 SURFRIDER FOUNDATION USA PO BOX 6010 SAN CLEMENTE CA 926746010 NONE GENERAL SUPPORT 1000 BOOK TRUST 201 LINDEN ST SUITE 202 FORT COLLINS CO 80524 NONE GENERAL SUPPORT 1000 60850 HAWAII STATE JUNIOR GOLF ASSOCIATION INC 4330 KUKUI GROVE ST LIHUE HI 96766 NONE GENERAL SUPPORT 2000 BOOK TRUST MAUI PO BOX 2465 WAILUKU HI 96793 NONE GENERAL SUPPORT 3000 CHELAN-DOUGLAS LAND TRUST 15 PALOUSE STREET WENATCHEE WA 98801 NONE GENERAL SUPPORT 1000 DETLEF SCHREMPF FOUNDATIO 1904 THIRD AVE 339 SEATTLE WA 98101 NONE GENERAL SUPPORT 2000 DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK NY 10001 NONE GENERAL SUPPORT 2000 THE V FOUNDATION 106 TOWERVIEW COURT CARY NC 27513 NONE GENERAL SUPPORT 10000 KALAMA GIRL'S BASKETBALL 120 MAKANI ROAD MAKAWAO HI 96768 NONE GENERAL SUPPORT 350 KEEP THE HAWAIIAN ISLES BEAUTIFUL 1000 HOLO MUA RD PAIA HI 96779 NONE GENERAL SUPPORT 2000 RICHARDSON BAY AUDUBON CENTER 376 GREENWOOD BEACH ROAD TIBURON CA 94920 NONE GENERAL SUPPORT 2000 THE GIFT FOUNDATION 1288 ALA MOANA BLVD SUITE 208 HONOLULU HI 96814 NONE GENERAL SUPPORT 10000 THE GIFT FOUNDATION 1288 ALA MOANA BLVD SUITE 208 HONOLULU HI 96814 NONE GENERAL SUPPORT 10000 44350 14 42097 18 37270 79367 79367 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2702 2702 J STEPHEN GOODFELLOW TAMAR CHOTZEN GOODFELLOW 513560 561825 501381 746056 INDIRECT LEGAL FEES 5551 EXPENSES INVESTMENT FEES 6990 6990 FOREIGN TAX PAID 298 298 LICENSE 25 25 EXCISE TAX PAID 302 302