2024-10-17T22:07:01-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 823700388 Kaia and Jonathan Goldstein Family Foundation % Foundation Source KAIA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jonathan goldstein president 8008391754 2024-10-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 19941045 X 2002570 15429 15429 296700 296700 -97978 6355359 1369703 200951 200951 2417672 1882783 0 77082 77082 854 854 45223 6203 59063 17900 41161 182222 102039 41161 706722 706722 888944 102039 747883 1528728 1780744 143408 242002 242002 11022472 12485031 13155901 5903667 5871242 6543142 17069547 18598275 19941045 0 0 X 17069547 18598275 17069547 18598275 17069547 18598275 17069547 1528728 18598275 18598275 Publicly-traded Securities 5362550 3978476 1384074 1384074 Passthrough K1 Capital Gain/(Loss) -7180 NINETEEN77 ENVIRONMENTAL FOCUS FD (CAYMAN) LTD WMA P 2021-04-26 2023-03-20 992809 1000000 -7191 -7191 1369703 24752 24752 24752 38500 0 38500 X 0 13748 13748 false false false false false false false true true DE true false false false true true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Jonathan Goldstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Kaia Miller Goldstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 UBS Financial Services One Post Office Square 35th Floor BOSTON MA 021092106 Investment MGMT 77082 10800034 518517 6795830 18114381 0 18114381 271716 17842665 892133 892133 24752 24752 867381 867381 867381 747883 0 0 0 0 747883 867381 747782 747883 747782 101 0 0 867280 0 0 Jonathan Goldstein Kaia Miller Goldstein X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Fidelity Charitable Giving fund 706722 706722 14 15429 14 296700 18 -97978 K-1 Inc/Loss 14 47525 INCOME FROM A&Q ALTERNATIVE YIELD FUND 14 62281 INCOME FROM CLOVER PCO ORIGINATION II 14 57461 INCOME FROM CLOVER PCO SECONDARY II 14 33684 415102 415102 false false false false false false false false false false X X 1 The Jonathan Goldstein Trust 2007 200 Clarendon St 56th Floor Boston MA 02116 2002570 X 1 ORACLE CORP ORCL, 405 sh. 42928 2023-12-26 1 PACCAR INC PCAR, 120 sh. 11720 2023-12-26 1 PETROLEO BRASILEIRO SA- PETRO PBR-PA, 725 sh. 11151 2023-12-26 1 PETROLEO BRASILEIRO PBR, 2220 sh. 35809 2023-12-26 1 POSCO PKX, 30 sh. 2767 2023-12-26 1 MERCADOLIBRE, INC MELI, 10 sh. 15830 2023-12-26 1 D R HORTON DHI, 60 sh. 9045 2023-12-26 1 MITSUBISHI UFJ FINANCIAL GROUP INC ADR MUFG, 7920 sh. 67280 2023-12-26 1 ROYAL CARRIBEAN CRUISE RCL, 50 sh. 6396 2023-12-26 1 NVIDIA CORP NVDA, 575 sh. 283360 2023-12-26 1 OSHKOSH CORP OSK, 60 sh. 6529 2023-12-26 1 HOME DEPOT INC HD, 35 sh. 12219 2023-12-26 1 CONSTELLATION ENERGY GROUP INC CEG, 30 sh. 3501 2023-12-26 1 JP MORGAN CHASE JPM, 175 sh. 29396 2023-12-26 1 META PLATFORMS INC META, 210 sh. 74595 2023-12-26 1 LOGITECH INTERNATIONAL LOGI, 315 sh. 29309 2023-12-26 1 MICROSOFT CORP MSFT, 30 sh. 11257 2023-12-26 1 ARES MANAGEMENT CORPORATION ARES, 40 sh. 4677 2023-12-26 1 FEDEX CORPORATION FDX, 40 sh. 10050 2023-12-26 1 DYNATRACE DT, 90 sh. 4998 2023-12-26 1 DOORDASH ORD SHS CLASS A DASH, 10 sh. 1001 2023-12-26 1 HSBC HOLDINGS PLC HSBC, 2120 sh. 85807 2023-12-26 1 AFFIRM HOLDINGS INC CL A AFRM, 180 sh. 8964 2023-12-26 1 ALPHABET INC CL A GOOGL, 680 sh. 96516 2023-12-26 1 ALPHABET INC CL C GOOG, 320 sh. 45832 2023-12-26 1 DELTA AIR LINES INC DAL, 155 sh. 6346 2023-12-26 1 FERRARI NV RACE, 100 sh. 33572 2023-12-26 1 F5 NETWORKS, INC FFIV, 35 sh. 6300 2023-12-26 1 BROADCOM INC AVGO, 85 sh. 95987 2023-12-26 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 170 sh. 60677 2023-12-26 1 EATON CORP PLC ETN, 15 sh. 3596 2023-12-26 1 CRH PLC - AMERICAN DEPOSITARY SHARES CRH, 700 sh. 48013 2023-12-26 1 CINTAS CRP CTAS, 10 sh. 5998 2023-12-26 1 CARNIVAL CORP CCL, 95 sh. 1768 2023-12-26 1 CADENCE DESIGN SYSTEMS INC CDNS, 30 sh. 8303 2023-12-26 1 TRANE TECHNOLOGIES PLC TT, 10 sh. 2431 2023-12-26 1 RXO INC. COMMON STOCK RXO, 10 sh. 241 2023-12-26 1 UBER UBER, 145 sh. 8955 2023-12-26 1 UBS AG UBS, 150 sh. 4646 2023-12-26 1 VERISK ANALYTICS, INC VRSK, 15 sh. 3549 2023-12-26 1 VERTEX PHARMCTLS INC VRTX, 10 sh. 4065 2023-12-26 1 SPOTIFY TECHNOLOGY SA SPOT, 45 sh. 8565 2023-12-26 1 SOUTHERN COPPER CORP SCCO, 15 sh. 1315 2023-12-26 1 SUMITOMO MITSUI FINCL GRP SMFG, 4065 sh. 38465 2023-12-26 1 SPLUNK INC SPLK, 20 sh. 3043 2023-12-26 1 SYNOPSYS, INC SNPS, 30 sh. 15806 2023-12-26 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 135 sh. 14076 2023-12-26 1 PROLOGIS PLD, 75 sh. 9988 2023-12-26 1 REGENERON PHARMACEUTICALS INC REGN, 5 sh. 4232 2023-12-26 1 RELX PLC RELX, 995 sh. 39099 2023-12-26 1 SERVICE NOW NOW, 55 sh. 38590 2023-12-26 1 SEAGATE TECHNOLOGY HOLDINGS PLC STX, 15 sh. 1283 2023-12-26 1 SANDOZ GROUP AG SDZNY, 60 sh. 1925 2023-12-26 1 ADVANCED MICRO DEVICES INC AMD, 64 sh. 9081 2023-12-26 1 ABB LTD ABBNY, 1120 sh. 48938 2023-12-26 1 ANHEUSER BUSCH COS INC BUD, 190 sh. 12269 2023-12-26 1 BANCO SANTANDER CEN SAN, 10020 sh. 41783 2023-12-26 1 XPO LOGISTICS INC XPO, 10 sh. 900 2023-12-26 1 ADOBE SYSTEMS, INC ADBE, 39 sh. 23273 2023-12-27 1 ADOBE SYSTEMS, INC ADBE, 82 sh. 48934 2023-12-27 1 APPLIED MATERIALS INC AMAT, 165 sh. 27103 2023-12-27 1 BOEING CO BA, 45 sh. 11825 2023-12-27 1 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH, 85 sh. 1725 2023-12-27 1 WELLTOWER INC. WELL, 85 sh. 7704 2023-12-27 1 WAYFAIR INC W, 55 sh. 3607 2023-12-27 1 UNION PACIFIC UNP, 25 sh. 6138 2023-12-27 1 US FOODS HOLDING CORPORATION USFD, 50 sh. 2272 2023-12-27 1 VOYA FINANCIAL INC VOYA, 5 sh. 368 2023-12-27 1 VENTAS INC VTR, 100 sh. 5059 2023-12-27 1 CAPITAL ONE FINANCIAL CORP COF, 60 sh. 7838 2023-12-27 1 ALLY FINANCIAL INC ALLY, 625 sh. 21652 2023-12-27 1 ARISTA NETWORKS ANET, 10 sh. 2378 2023-12-27 1 COSTCO WHOLESALE CORPORATION COST, 25 sh. 16612 2023-12-27 1 DECKERS OUTDOOR CORPORATION DECK, 5 sh. 3428 2023-12-27 1 EMPIRE STATE REALTY TRUST ESRT, 80 sh. 789 2023-12-27 1 BROOKFIELD ASSET MANAGEMENT LTD BAM, 15 sh. 606 2023-12-27 1 MCDONALD'S CORP MCD, 15 sh. 4403 2023-12-27 1 MONOLITHIC POWER SYSTEMS, INC MPWR, 10 sh. 6368 2023-12-27 1 SAP AKTIENGESELL ADS SAP, 100 sh. 15541 2023-12-27 1 NETFLIX INC NFLX, 90 sh. 44247 2023-12-27 1 MOLSON COOR BREW CO CL B TAP, 150 sh. 9170 2023-12-27 1 KKR & CO INC KKR, 100 sh. 8289 2023-12-27 1 KONINKLIJKE PHILIPS ELECTRONICS PHG, 319 sh. 7399 2023-12-27 1 KIRBY CORPORATION KEX, 50 sh. 4005 2023-12-27 1 KNIGHT SWIFT TRANSPORTATION HOLDINGS KNX, 15 sh. 876 2023-12-27 1 META PLATFORMS INC META, 85 sh. 30358 2023-12-27 1 LAM RESEARCH CORP LRCX, 45 sh. 35811 2023-12-27 1 ROPER INDUSTRIES ROP, 5 sh. 2719 2023-12-27 1 ROPER INDUSTRIES ROP, 5 sh. 2719 2023-12-27 1 PINTEREST INC PINS, 40 sh. 1490 2023-12-27 1 NETAPP, INC NTAP, 40 sh. 3562 2023-12-27 1 INTERCONTINENTAL HOTELS GROUP PLC IHG, 70 sh. 6371 2023-12-27 1 ITAU UNIBANCO HOLDING S.A ITUB, 315 sh. 2208 2023-12-27 1 NOVO NORDISK A S NVO, 200 sh. 20616 2023-12-27 1 OTIS WORLDWIDE CORP OTIS, 15 sh. 1347 2023-12-27 1 PARK HOTELS & RESORTS INC PK, 75 sh. 1289 2023-12-27 1 SMITH A O CORP DEL COM AOS, 235 sh. 19281 2023-12-27 1 STELLANTIS ORD SHS STLA, 515 sh. 12141 2023-12-27 1 STRYKER CORPORATION SYK, 60 sh. 17924 2023-12-27 1 BOOKING HOLDINGS INC BKNG, 9 sh. 31994 2023-12-27 1 FOMENTO ECONOMICO MEXICANO FMX, 200 sh. 26392 2023-12-27 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. 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. ABB LTD 48938 49616 ABBVIE INC 21180 29444 ADOBE SYSTEMS, INC 142358 180173 ADVANCED MICRO DEVICES INC 36767 61323 AFFIRM HOLDINGS INC CL A 8964 8845 ALCON INC 42791 48513 ALLY FINANCIAL INC 21652 21825 ALPHABET INC CL A 165232 184810 ALPHABET INC CL C 45832 45098 AMAZON COM 78904 102256 AMERIPRISE FINANCIAL INC 57016 87741 ANGEL OAK MULTI-STRATEGY INCOM 726859 631511 ANGEL OAK ULTRASHORT INCOME FU 361260 362432 ANHEUSER BUSCH COS INC 12269 12278 APPLIED MATERIALS INC 27103 26742 APTIV PLC 68590 45398 ARES MANAGEMENT CORPORATION 4677 4757 ARISTA NETWORKS 2378 2355 ASHTEAD GROUP PLC 44366 48891 ASTRAZENECA 45204 52802 AXA ADS 64966 75372 BANCO SANTANDER CEN 41783 41483 BANK OF IRELAND GROUP PLC 35382 33041 BERKSHIRE HATHAWAY INC. CLASS 60677 60632 BIO RAD LABS INC CL A 58215 32289 BOEING CO 11825 11730 BOOKING HOLDINGS INC 31994 31925 BRAMSHILL INCOME PERFORMANCE F 744588 727055 BROADCOM INC 129950 140648 BROOKFIELD ASSET MANAGEMENT LT 606 603 BRUNSWICK CORP 25170 30283 CADENCE DESIGN SYSTEMS INC 25912 44396 CANADIAN PACIFIC RAILWAY LTD 59976 64118 CAPITAL ONE FINANCIAL CORP 7838 7867 CARNIVAL CORP 1768 1761 CF INDUSTRIES HOLDINGS, INC 41521 40227 CINTAS CRP 5998 6027 CONSTELLATION ENERGY GROUP INC 3501 3507 COSTCO WHOLESALE CORPORATION 57507 86470 CRH PLC - AMERICAN DEPOSITARY 48013 48412 D R HORTON 9045 9119 DECKERS OUTDOOR CORPORATION 3428 3342 DELTA AIR LINES INC 6346 6236 DOORDASH ORD SHS CLASS A 1001 989 DYNATRACE 4998 4922 EATON CORP PLC 3596 3612 ECOLAB INC 51760 46612 ELI LILLY & CO 31519 87438 EMPIRE STATE REALTY TRUST 789 775 EQUINOR ASA 56068 77138 F5 NETWORKS, INC 6300 6264 FEDEX CORPORATION 10050 10119 FERRARI NV 33572 33843 FIDELITY NATIONAL INFORMATION 67619 48476 FIRST EAGLE GLOBAL FUND CLASS 1368279 1431364 FOMENTO ECONOMICO MEXICANO 26392 26070 FPA CRESCENT PORTFOLIO 1395204 1514946 GENMAB A/S SPON 32064 27956 GROUPE DANONE ADS 65714 63313 HALEON PLC 31610 30558 HESS CORP 46122 77414 HOME DEPOT INC 12219 12129 HSBC HOLDINGS PLC 110693 116390 INGERSOLL-RAND INC 36923 58933 INTERCONTINENTAL HOTELS GROUP 6371 6383 ITAU UNIBANCO HOLDING S.A 2208 2189 JP MORGAN CHASE 29396 29768 KEYENCE CORP FIRST SECTION COM 46976 54638 KIRBY CORPORATION 4005 3924 KKR & CO INC 8289 8285 KNIGHT SWIFT TRANSPORTATION HO 876 865 KNORR BREMSE AG EUR 61958 32003 KONINKLIJKE PHILIPS ELECTRONIC 78067 76896 LABCORP HLDGS INC (LABORATORY 30654 32048 LAM RESEARCH CORP 35811 35247 LINDE PLC COM 65584 90767 LOGITECH INTERNATIONAL 29309 29944 LONDON STOCK EXCH LTD 74375 87486 LORD ABBETT INVESTMENT TRUST S 286523 284375 LYRICAL U.S. VALUE EQUITY FUND 523285 651365 MARSH AND MCLENNAN COMPANIES I 47522 65557 MASCO CORP 24821 30610 MCDONALD'S CORP 4403 4448 MERCADOLIBRE, INC 40798 51861 META PLATFORMS INC 104953 104418 MICHELIN SCA 46488 43394 MICRON TECHNOLOGY 39861 43779 MICROSOFT CORP 116023 183131 MITSUBISHI UFJ FINANCIAL GROUP 102748 111543 MODERNA, INC 25492 25360 MOLSON COOR BREW CO CL B 9170 9182 MONOLITHIC POWER SYSTEMS, INC 6368 6308 MONTROSE ENVIRONMENTAL GRP ORD 49849 28981 MSA SAFETY INCORPORATED 31826 33597 NETAPP, INC 3562 3526 NETFLIX INC 69932 92507 NIPPON TELEGRAPH & TELEPHONE C 48681 52491 NORWEGIAN CRUISE LINE HOLDINGS 1725 1703 NOVO NORDISK A S 20616 20690 NVIDIA CORP 283360 284752 ON SEMICONDUCTOR 18645 25644 ORACLE CORP 42928 42699 OSHKOSH CORP 6529 6505 OTIS WORLDWIDE CORP 1347 1342 PACCAR INC 11720 11718 PARK HOTELS & RESORTS INC 1289 1148 PERFORMANCE TRUST TOTAL RETURN 699667 626024 PETROLEO BRASILEIRO 35809 35453 PETROLEO BRASILEIRO SA- PETRO 11151 11078 PIMCO INCOME FUND P CLASS 747252 697115 PINTEREST INC 1490 1482 POSCO 2767 2853 PROLOGIS 35323 38124 PRYSMIAN SPA 18266 25604 PT BK MANDIR PRS UNSP/ADR 16191 30154 REGAL REXNORD CORP 34761 39225 REGENERON PHARMACEUTICALS INC 4232 4391 RELX PLC 39099 39462 RIVIAN AUTOMOTIVE INC CL A 39653 35753 ROPER INDUSTRIES 5439 5452 ROYAL CARRIBEAN CRUISE 6396 6475 RXO INC. COMMON STOCK 241 233 SALESFORCE.COM 46277 56049 SANDOZ GROUP AG 1925 1921 SAP AKTIENGESELL ADS 15541 15459 SEAGATE TECHNOLOGY HOLDINGS PL 1283 1281 SERVICE NOW 70603 79833 SLM CORP 21835 21739 SMITH A O CORP DEL COM 19281 19373 SOFTBANK CP UNSP ADR 43940 35298 SONY GROUP CORP 67917 70923 SOUTHERN COPPER CORP 1315 1291 SPECTRIS PLC 52112 54030 SPLUNK INC 22347 27880 SPOTIFY TECHNOLOGY SA 8565 8456 STARBUCKS CORP COM 42491 48869 STELLANTIS ORD SHS 12141 12010 STRYKER CORPORATION 17924 17968 SUMITOMO MITSUI FINCL GRP 38465 39349 SYNOPSYS, INC 15806 15447 TAIWAN SEMICONDUCTOR MFG CO LT 14076 14040 TAKE-TWO INTERACTIVE SOFTWARE 38306 50055 TJX COMPANIES INC 55722 74391 TRANE TECHNOLOGIES PLC 2431 2439 UBER 8955 8928 UBS AG 4646 4635 UBS ULTRA SHORT INCOME FUND CL 382844 384000 UMGNF 30878 33500 UNILEVER PLC AMER 64863 57303 UNION PACIFIC 6138 6141 UNITEDHEALTH GROUP INC 91062 112665 UNIVERSAL DISPLAY CORP 46603 57187 US FOODS HOLDING CORPORATION 2272 2271 VENTAS INC 5059 4984 VERISK ANALYTICS, INC 3549 3583 VERTEX PHARMCTLS INC 37440 72020 VISA INC 85877 100755 VOYA FINANCIAL INC 368 365 WASTE MANAGEMENT INC 39969 43342 WAYFAIR INC 3607 3394 WELLS FARGO & CO 43521 45725 WELLTOWER INC. 7704 7664 XPO LOGISTICS INC 900 876 ZEBRA TECHNOLOGIES CORP 35552 33893 A&Q ALTERNATIVE YIELD FUND LTD 935651 1052979 ALPHAKEYS RENAISSANCE INSTL EQ 165862 314529 AXONIC CREDIT OPPORTUNITIES OV 2000001 2380321 BREVAN HOWARD ALPHA STRATEGIES 1000000 1051000 CLOVER PCO ORIGINATION II FEED 514059 476960 CLOVER PCO SECONDARY II FEEDER 201489 201489 ELLINGTON PRIVATE OPPORTUNITIE 408020 412795 NINETEEN77 GLOBAL MERGER ARBIT 500000 613935 RREF V DEBT DOMESTIC INVESTORS 18083 16026 YORK CRED OPPORTUNITIES UNIT T 128077 23108 Administrative Fees 41136 41136 Bank Charges 829 829 K-1 Exp ALPHAKEYS RENAISSANCE 10942 10940 K-1 Exp ELLINGTON PRIVATE OPPO 5214 5214 K-1 Exp RREF V DEBT DOMESTIC I 917 917 State or Local Filing Fees 25 25 K-1 Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD II 8713 8713 K-1 Inc/Loss ELLINGTON PRIVATE OPPORTUNITIES FUND 38812 38812 Income from A&Q Alternative Yield Fund 62281 62281 Income from Clover PCO Origination II 57461 57461 Income from Clover PCO Secondary II 33684 33684 Investment Management Services 77082 77082 990-PF Estimated Tax for 2023 38500 990-PF Excise Tax for 2022 520 Foreign Tax Paid 6203 6203