2024-11-14T17:55:08-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 266704556 The Red Cabin Foundation Trust % Foundation Source REDC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Tamar Goodfellow Trustee 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 9635533 X 0 X 2135 2135 228579 228579 2353 1247893 0 6482 4563 239549 235277 0 51570 51570 3812 134707 65529 46397 190089 117099 46397 421000 421000 611089 117099 467397 -371540 118178 24046 255033 255033 7490364 6526419 6354998 947681 1309099 3025502 8462091 8090551 9635533 0 0 X 8462091 8090551 8462091 8090551 8462091 8090551 8462091 -371540 8090551 8090551 Publicly-traded Securities 1247893 1223826 24067 24067 Passthrough K1 Capital Gain/(Loss) -32196 -8129 1643 1643 1643 3600 0 3600 X 0 1957 1957 false false false false false true true 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 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 0.0 0 0 0 Chad S Goodfellow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 Chelsea D Goodfellow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 J Stephen Goodfellow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 0.0 0 0 0 6450345 213469 2663281 9327095 0 9327095 139906 9187189 459359 459359 1643 1643 457716 457716 457716 467397 0 0 0 0 467397 457716 442698 467397 442698 24699 0 0 433017 0 0 J Stephen Goodfellow Tamar Chotzen Goodfellow X ALOHA UNITED WAY INC 200 N VINEYARD 700 HONOLULU HI 96817 N/A PC Tocqueville Society 10000 ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO HI 96768 N/A PC General & Unrestricted 3000 B Purdy HC1 Box 948 Kula HI 96790 NONE I Short-term Emergency Assistance Grant 3000 B Yoakum 444 Kalua Road Wailuku HI 96793 NONE I Short-term Emergency Assistance Grant 3000 BIG BROTHERS BIG SISTERS HAWAII INC 771 AMANA ST SUITE 301 HONOLULU HI 96814 N/A PC Maui Cookie Decorating Contest Holiday Fundraiser 5000 BOYS AND GIRLS CLUBS OF MAUI INC 100 KANALOA AVE KAHULUI HI 96732 N/A PC General & Unrestricted 8000 BOYS AND GIRLS CLUBS OF MAUI INC 100 KANALOA AVE KAHULUI HI 96732 N/A PC to support Lahaina Mobile Response 10000 CHARITY WATER PO BOX 5026 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 CITY SURF PROJECT INC 400 TREAT AVE STE G SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 2000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 5000 D Flores 576 Waikala Street Kahului HI 96732 NONE I Short-term Emergency Assistance Grant 3000 E Apo 70 Kauluwehi Place Kula HI 96790 NONE I Short-term Emergency Assistance Grant 3000 F Corpuz 399 Mokapu Street Kahului HI 96732 NONE I Short-term Emergency Assistance Grant 3000 G Santos 97 Olinda Road Makawao HI 96768 NONE I Short-term Emergency Assistance Grant 3000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong Fund 10000 HAWAII FARMERS UNION FOUNDATION PO BOX 1532 KAPAA HI 96746 N/A PC Napili Noho Community led hub 10000 HAWAII FARMERS UNION FOUNDATION PO BOX 1532 KAPAA HI 96746 N/A PC Napili Noho Community Hub 9000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 N/A PC General & Unrestricted 5000 HOFFMAN INSTITUTE FOUNDATION 1299 4TH ST 6TH FL SAN RAFAEL CA 94901 N/A PC General & Unrestricted 1000 HUI MAULI OLA PO BOX 235344 HONOLULU HI 96823 N/A PC to support outreach program for displaced Maui fire victims 10000 HUIALOHA PRESERVATION AHAHUI PO BOX 1069 PUUNENE HI 96784 N/A PC General & Unrestricted 2000 I Harvey 184 Oe Street Kihei HI 96753 NONE I Short-term Emergency Assistance Grant 3000 J Fernando 282 Naholo Circle Kahului HI 96732 NONE I Short-term Emergency Assistance Grant 3000 J Kan Hai 59 Kaulana Na Pua Place Wailuku HI 96793 NONE I Short-term Emergency Assistance Grant 3000 J Quenga 17 Keola Place Makawao HI 96768 NONE I Short-term Emergency Assistance Grant 3000 J Sijalbo 557 Pio Drive Wailuku HI 96793 NONE I Short-term Emergency Assistance Grant 3000 J Uwekoolani 589 Pahi-Ka Street Paia HI 96779 NONE I Short-term Emergency Assistance Grant 3000 K Kuhaulua 2712 Aina Lani Drive Makawao HI 96768 NONE I Short-term Emergency Assistance Grant 3000 KA HALE A KE OLA HOMELESS RESOURCE CENTERS INC 670 WAIALE RD WAILUKU HI 96793 N/A PC General & Unrestricted 5000 M Askelson 1299 Uluniu Road Kihei HI 96753 NONE I Short-term Emergency Assistance Grant 3000 M Capobianco-Ah Puck PMB 364 5096 Napilihaa Street Lahaina HI 96761 NONE I Short-term Emergency Assistance Grant 3000 M Jio 16 Hanale Way Kula HI 96790 NONE I Short-term Emergency Assistance Grant 3000 M Teves 115 Ihea Place Makawao HI 96768 NONE I Short-term Emergency Assistance Grant 3000 MA KA HANA KA IKE BUILDING PROGRAM PO BOX 968 HANA HI 96713 N/A PC General & Unrestricted 2000 MAKE-A-WISH FOUNDATION OF HAWAII INC 900 FORT ST MALL STE 1200 HONOLULU HI 96813 N/A PC General & Unrestricted 32000 MAUI ECONOMIC DEVELOPMENT BOARD INC MEDB 1305 N HOLOPONO ST STE 1 KIHEI HI 96753 N/A PC Kaipu Kukui Program 2000 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 N/A PC General & Unrestricted 5000 MAUI FOOD BANK INC 760 KOLU ST WAILUKU HI 96793 N/A PC General & Unrestricted 15000 MAUI HEALTH FOUNDATION 221 MAHALANI ST WAILUKU HI 96793 N/A PC Emergent Care/Hopsital Hui Program 20000 MAUI HUMANE SOCIETY INC PO BOX 1047 PUUNENE HI 96784 N/A PC General & Unrestricted 3000 MAUI NUI MARINE RESOURCE COUNCIL INC 3136 KIKIHI ST KIHEI HI 96753 N/A PC General & Unrestricted 10000 MAUI NUI RESILIENCY HUI 190 NAKOA DR WAILUKU HI 96793 N/A PC General & Unrestricted 10000 MAULI OLA FOUNDATION BREATH OF LIFE 1045 WYKOFF WAY LAGUNA BEACH CA 92651 N/A PC Maui Fire Outreach 10000 MONTESSORI OF MAUI INC 2933 BALDWIN AVE MAKAWAO HI 96768 N/A PC Capital Campaign New Building 100000 R Ginoza 161 Holua Drive Kahului HI 96732 NONE I Short-term Emergency Assistance Grant 3000 R Obina Jr 2346 Aupuni Street Wailuku HI 96793 NONE I Short-term Emergency Assistance Grant 3000 R Souza 194 Mahola Street Malcawao HI 96768 NONE I Short-term Emergency Assistance Grant 3000 RESOLVE INCORPORATED 1660 INTERNATIONAL DR STE 600 MCLEAN VA 22102 N/A PC Building Families Coalition 2024 - Hawaii 9000 S Torres 25 Kuuhale Place Kahului HI 96732 NONE I Short-term Emergency Assistance Grant 3000 SEABURY HALL 480 OLINDA RD MAKAWAO HI 96768 N/A PC For academic or sports scholarships Scholarship Fund 5000 T Burns 30 Pau Hana Road Makawao HI 96768 NONE I Short-term Emergency Assistance Grant 3000 THE V FOUNDATION 14600 WESTON PKWY CARY NC 27513 N/A PC Tony Kozy Research Fund 10000 UVSC PO BOX 81615 HAIKU HI 96708 N/A PC Lanai Wildfire Survivors Battling Cancer Fund and General Fund For Lanai Families Wildfire Survivors Battling Cancer Fund And General Fund (help families on Lanai) 5000 WHALE TRUST PO BOX 1360 PUUNENE HI 96784 N/A PC General & Unrestricted 10000 WOMEN HELPING WOMEN 1935 MAIN ST STE 202 WAILUKU HI 96793 N/A PC General & Unrestricted 2000 421000 14 2135 14 228579 525990 10482 18 -8129 K-1 Inc/Loss 525990 1879 14 4603 12361 227188 239549 false false false false false false false false false false part I line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(8,129) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $10,482 TOTAL PART I, LINE 6A: $2,353 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,247,893 BOOK BASIS: $1,223,826 NET GAIN/(LOSS): $24,067 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(32,196) Form 8865 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Forms 926 Forms 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ALPHABET INC CL A 167178 159247 AMAZON COM 322441 288686 AMERICAN BEACON SMALL CAP VALU 127465 134218 AMERICAN FUNDS EUROPACIFIC GRO 1111582 1077720 BARON GROWTH FUND INSTL 114449 126303 JP MORGAN MID CAP VALUE SEL 239389 226844 META PLATFORMS INC 296548 304052 MFS BOND I 909906 773345 NVIDIA CORP 219589 362501 PIMCO INCOME FUND P CLASS 830414 748232 SVVVL HLDGS CORP CL A 250210 1506 SVVVL HLDGS CORP CL A WARRANTS 50 T. ROWE PRICE BLUE CHIP GROWTH 883716 986486 T. ROWE PRICE VALUE FUND, INC 877276 931909 VANGUARD MID CAP GROWTH INDEX 176256 233899 KKR GLOBAL IMPACT FUND II 317247 366235 RETHINK IMPACT, L.P 724981 2353696 STRAT PARTNERS IX (ICAPITAL), 266871 305571 Administrative Fees 46372 46372 K-1 Exp KKR GLOBAL IMPACT FUND 47645 27609 K-1 Exp RETHINK IMPACT, L.P 10087 10087 K-1 Exp STRAT PARTNERS IX (ICA 30578 27833 State or Local Filing Fees 25 25 K-1 Inc/Loss KKR GLOBAL IMPACT FUND II -1343 -20 K-1 Inc/Loss RETHINK IMPACT, L.P 593 593 K-1 Inc/Loss STRAT PARTNERS IX (ICAPITAL), L.P 7232 3990 Investment Management Services 51570 51570 990-PF Estimated Tax for 2023 3200 990-PF Extension for 2022 500 990-T Income Tax for 2022 105 IRS Miscellaneous Fee Expense 7