2025-11-17T10:28:31-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 266704556 The Red Cabin Foundation Trust % Foundation Source REDC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 J STEPHEN GOODFELLOW TRUSTEE 8008391754 2025-11-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 12957018 X 2042029 6675 6675 370096 370096 378797 500770 367781 12675 8329 2810272 752881 0 31315 31315 4700 137746 70975 51655 173761 102290 51655 410001 410001 583762 102290 461656 2226510 650591 0 255033 41952 41952 6526419 8743020 9751677 1309099 1532089 3163389 8090551 10317061 12957018 0 0 X 8090551 10317061 8090551 10317061 8090551 10317061 8090551 2226510 10317061 10317061 Publicly-traded Securities 500770 382637 118133 118133 Passthrough K1 Capital Gain/(Loss) 249648 367781 9043 9043 9043 4757 0 1900 6657 X 0 2386 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 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 51630 7512472 248167 3163389 10924028 0 10924028 163860 10760168 538008 538008 9043 9043 528965 528965 528965 461656 0 0 0 0 461656 528965 433017 461656 433017 28639 0 0 500326 0 0 J Stephen Goodfellow Tamar Chotzen Goodfellow X BIG BROTHERS BIG SISTERS HAWAII INC 771 AMANA ST SUITE 301 HONOLULU HI 96814 N/A PC Charitable Event 5000 CHARITY WATER 230 FRANKLIN RD STE 11-II FRANKLIN TN 37064 N/A PC General & Unrestricted 10000 CITY SURF PROJECT INC 400 TREAT AVE STE G SAN FRANCISCO CA 94110 N/A PC Charitable Event 2000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 230 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 20000 FLOAT RESEARCH COLLECTIVE 1254 S KIHEI RD UNIT 1423 KIHEI HI 96753 N/A PC Maui Calm Project 5000 GIFT FOUNDATION OF HAWAII PO BOX 26297 HONOLULU HI 96825 N/A PC General & Unrestricted 6000 HAWAII ALLIANCE FOR ARTS EDUCATION PO BOX 3948 HONOLULU HI 96812 N/A PC General & Unrestricted 5000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong Operations 120000 KA IPU KUKUI 153 E KAMEHAMEHAAVE STE 104 STE 202 KAHULUI HI 96732 N/A PC General & Unrestricted 1899 KAPIOLANI HEALTH FOUNDATION 55 MERCHANT ST 24TH FLOOR HONOLULU HI 96813 N/A PC Antepartum Program & Pediatric Transport 50000 LAHAINA COMMUNITY LAND TRUST PO BOX 12580 LAHAINA HI 96761 N/A PC General & Unrestricted 10000 MAKE-A-WISH FOUNDATION OF HAWAII INC 900 FORT ST MALL STE 1200 HONOLULU HI 96813 N/A PC General & Unrestricted 15000 MAKE-A-WISH FOUNDATION OF HAWAII INC 900 FORT ST MALL STE 1200 HONOLULU HI 96813 N/A PC Funds for wish granting 36100 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 N/A PC General & Unrestricted 15000 MAUI HEALTH FOUNDATION 221 MAHALANI ST WAILUKU HI 96793 N/A PC Hospital Hui-Emergency Medicine & Breast Cancer Assistance Program 15000 MONTESSORI OF MAUI INC 2933 BALDWIN AVE MAKAWAO HI 96768 N/A PC General & Unrestricted 10000 NISEI VETERANS MEMORIAL CENTER PO BOX 216 KAHULUI HI 96733 N/A PC General & Unrestricted 5000 RESOLVE INCORPORATED 1660 INTERNATIONAL DR STE 600 MCLEAN VA 22102 N/A PC Funds to support the Resolve in the Anti-Family Decision in Alabama 10000 SEABURY HALL 480 OLINDA RD MAKAWAO HI 96768 N/A PC Vision Fund 25000 THE V FOUNDATION 14600 WESTON PKWY CARY NC 27513 N/A PC Colon cancer research and Tony Kozy Research Fund 30000 UVSC PO BOX 81615 HAIKU HI 96708 N/A PC General & Unrestricted 14002 410001 14 6675 14 370096 525990 11016 18 367781 K-1 Inc/Loss 525990 4321 14 8354 15337 752906 768243 false false false false false false false false false false X X 1 Goodfellow J Stephen PO Box 1826 Wenatchee WA 98807 2042029 X 1 MUENCHENER RUECKVERS MURGY, 3735 sh. 37779 2024-12-31 1 RENAULT SA RNLSY, 3290 sh. 31617 2024-12-31 1 DEUTSCHE BANK AG DB, 1517 sh. 25907 2024-12-31 1 COMMERZBANK AG-SPONS ADR CRZBY, 1489 sh. 24107 2024-12-31 1 ALPHABET INC CL C GOOG, 1414 sh. 270661 2024-12-31 1 BRIGHTSTAR LOTTERY PLC SHS USD BRSL, 1360 sh. 23854 2024-12-31 1 LIBERTY LIVE GROUP - SER C LLYVK, 9 sh. 618 2024-12-31 1 LIBERTY LIVE GROUP - SER A LLYVA, 8 sh. 537 2024-12-31 1 BLACKROCK INC BLK, 79 sh. 81120 2024-12-31 1 MCKESSON CORP MCK, 67 sh. 38317 2024-12-31 1 AMERIPRISE FINANCIAL INC AMP, 64 sh. 34071 2024-12-31 1 PARKER HANNIFIN CP PH, 56 sh. 35680 2024-12-31 1 EQUINIX, INC EQIX, 33 sh. 31086 2024-12-31 1 ACCELLERON INDS ADR ACLLY, 14 sh. 713 2024-12-31 1 UNITED THERAPEUTICS CORP UTHR, 110 sh. 39189 2024-12-31 1 VULCAN MATERIALS CO VMC, 99 sh. 25591 2024-12-31 1 FERRARI NV RACE, 94 sh. 39916 2024-12-31 1 GE VERNOVA GEV, 92 sh. 30387 2024-12-31 1 ESAB CORP ESAB, 90 sh. 10848 2024-12-31 1 NEXSTAR MEDIA GROUP, INC NXST, 82 sh. 12904 2024-12-31 1 GALLAGHER ARTHUR J & CO AJG, 153 sh. 43494 2024-12-31 1 ROYAL CARRIBEAN CRUISE RCL, 149 sh. 34651 2024-12-31 1 BOK FINANCIAL CORP BOKF, 141 sh. 15133 2024-12-31 1 AUTODESK, INC ADSK, 140 sh. 41547 2024-12-31 1 XPO LOGISTICS INC XPO, 136 sh. 17972 2024-12-31 1 NETFLIX INC NFLX, 128 sh. 114698 2024-12-31 1 ONEOK INC OKE, 252 sh. 25385 2024-12-31 1 ONEMAIN HOLDINGS INC OMF, 230 sh. 12007 2024-12-31 1 ALLSTATE CORP ALL, 204 sh. 39290 2024-12-31 1 VALERO ENERGY CORP VLO, 182 sh. 22067 2024-12-31 1 POPULAR, INC. BPOP, 168 sh. 15831 2024-12-31 1 CONSTELLATION ENERGY GROUP INC CEG, 164 sh. 36893 2024-12-31 1 BAE SYSTEMS PLC BAESY, 319 sh. 18280 2024-12-31 1 HOWMET AEROSPACE ORD SHS HWM, 309 sh. 33934 2024-12-31 1 LOUISIANA PACIFIC CP LPX, 293 sh. 30434 2024-12-31 1 Stock Yards Bancorp Inc SYBT, 289 sh. 20874 2024-12-31 1 PATRICK IND INC PATK, 261 sh. 21787 2024-12-31 1 THE TRADE DESK INC TTD, 260 sh. 30849 2024-12-31 1 APPLOVIN CORP APP, 400 sh. 130614 2024-12-31 1 FIRST BANCORP FBNC, 384 sh. 16951 2024-12-31 1 TOKYO ELECTRON LTD TOELY, 379 sh. 28632 2024-12-31 1 GENERAL ELECTRIC CO GE, 369 sh. 61752 2024-12-31 1 DBS GROUP HLDGS SPON ADR DBSDY, 330 sh. 42799 2024-12-31 1 REX AMERICAN RESOURCES CORPORATION REX, 324 sh. 13626 2024-12-31 1 ALCOA INC AA, 732 sh. 27604 2024-12-31 1 ABB LTD ABBNY, 670 sh. 36120 2024-12-31 1 EBAY INC EBAY, 603 sh. 37550 2024-12-31 1 Palantir Technologies Inc PLTR, 578 sh. 43821 2024-12-31 1 PURE STORAGE INC PSTG, 444 sh. 27619 2024-12-31 1 UCB UNSP ADR UCBJY, 406 sh. 40186 2024-12-31 1 REGIONS FINANCIAL CORP RF, 1311 sh. 30999 2024-12-31 1 MEDIOBANCA SPA MDIBY, 1158 sh. 16883 2024-12-31 1 CARTER BANK AND TRUST MARTINSVILLE VA CARE, 975 sh. 17228 2024-12-31 1 HOLCIM LTD SPON ADS HCMLY, 924 sh. 17737 2024-12-31 1 GOLAR LNG LTD GLNG, 918 sh. 38648 2024-12-31 1 TRACTOR SUPPLY CO COM TSCO, 815 sh. 43232 2024-12-31 PART I LINE 6A 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): $367,781 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $11,016 TOTAL PART I, LINE 6A: $378,797 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $500,770 BOOK BASIS: $382,637 NET GAIN/(LOSS): $118,133 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $249,648 Form 926 FORM 926 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. 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. ABB LTD 36120 35986 ACCELLERON INDS ADR 713 712 ALCOA INC 27604 27655 ALLSTATE CORP 39290 39329 ALPHABET INC CL A 167178 215802 ALPHABET INC CL C 270661 269282 AMAZON COM 322441 416841 AMERICAN BEACON SMALL CAP VALU 136303 141181 AMERICAN FUNDS EUROPACIFIC GRO 1160824 1101899 AMERIPRISE FINANCIAL INC 34071 34076 APPLOVIN CORP 130614 129532 AUTODESK, INC 41547 41380 BAE SYSTEMS PLC 18280 18234 BARON GROWTH FUND INSTL 134356 137677 BLACKROCK INC 81120 80984 BOK FINANCIAL CORP 15133 15009 BRIGHTSTAR LOTTERY PLC SHS USD 23854 24018 CARTER BANK AND TRUST MARTINSV 17228 17150 COMMERZBANK AG-SPONS ADR 24107 24083 CONSTELLATION ENERGY GROUP INC 36893 36688 DBS GROUP HLDGS SPON ADR 42799 42253 DEUTSCHE BANK AG 25907 25865 EBAY INC 37550 37356 EQUINIX, INC 31086 31115 ESAB CORP 10848 10795 FERRARI NV 39916 39935 FIRST BANCORP 16951 16884 GALLAGHER ARTHUR J & CO 43494 43429 GE VERNOVA 30387 30262 GENERAL ELECTRIC CO 61752 61546 GOLAR LNG LTD 38648 38850 HOLCIM LTD SPON ADS 17737 17695 HOWMET AEROSPACE ORD SHS 33934 33795 JP MORGAN MID CAP VALUE SEL 245081 237645 LIBERTY LIVE GROUP - SER A 537 532 LIBERTY LIVE GROUP - SER C 618 613 LOUISIANA PACIFIC CP 30434 30340 MCKESSON CORP 38317 38184 MEDIOBANCA SPA 16883 16513 META PLATFORMS INC 296548 502953 MFS BOND I 989406 841361 MUENCHENER RUECKVERS 37780 37425 NETFLIX INC 114698 114089 NEXSTAR MEDIA GROUP, INC 12904 12954 NVIDIA CORP 219589 983003 ONEMAIN HOLDINGS INC 12007 11990 ONEOK INC 25385 25301 PALANTIR TECHNOLOGIES INC 43821 43714 PARKER HANNIFIN CP 35680 35618 PATRICK IND INC 21787 21684 PIMCO INCOME FUND P CLASS 932921 848836 POPULAR, INC. 15831 15802 PURE STORAGE INC 27619 27275 REGIONS FINANCIAL CORP 30999 30835 RENAULT SA 31617 31584 REX AMERICAN RESOURCES CORPORA 13626 13508 ROYAL CARRIBEAN CRUISE 34651 34373 STOCK YARDS BANCORP INC 20874 20695 SVVVL HLDGS CORP CL A 250210 5745 SVVVL HLDGS CORP CL A WARRANTS 104 T. ROWE PRICE BLUE CHIP GROWTH 792687 1047142 T. ROWE PRICE VALUE FUND, INC 890653 991479 THE TRADE DESK INC 30849 30558 TOKYO ELECTRON LTD 28632 28611 TRACTOR SUPPLY CO COM 43232 43244 UCB UNSP ADR 40186 40133 UNITED THERAPEUTICS CORP 39189 38812 VALERO ENERGY CORP 22067 22311 VANGUARD MID CAP GROWTH INDEX 162793 246111 VULCAN MATERIALS CO 25591 25466 XPO LOGISTICS INC 17972 17836 KKR GLOBAL IMPACT FUND II 330778 319239 RETHINK IMPACT, L.P 687529 2266690 STRAT PARTNERS IX (ICAPITAL), 513782 577460 Administrative Fees 51630 51630 Bank Charges 20 20 K-1 Exp KKR GLOBAL IMPACT FUND 29564 27652 K-1 Exp RETHINK IMPACT, L.P 9447 9447 K-1 Exp STRAT PARTNERS IX (ICA 47060 33856 State or Local Filing Fees 25 25 K-1 Inc/Loss KKR GLOBAL IMPACT FUND II 2054 1657 K-1 Inc/Loss RETHINK IMPACT, L.P 573 573 K-1 Inc/Loss STRAT PARTNERS IX (ICAPITAL), L.P 10048 6099 Investment Management Services 31315 31315 990-PF Estimated Tax for 2024 2800 990-T Extension for 2023 1900