KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION (EIN 82-3700388)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202323049349100707
- Schema version
- 2022v5.0
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T13:56:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823700388 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kaia and Jonathan Goldstein Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KAIA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN GOLDSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN | PersonFirstNm |
| Person Last | GOLDSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,189,718 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,892,471 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $306 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $306 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $212,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$266,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,401,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140,530 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $136,285 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,980,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $65,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,088 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,659 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $47,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,264 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,054 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $730,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $730,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $854,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $771,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,125,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,408 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,780,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,022,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,403,493 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,020,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,903,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,642,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,944,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,069,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,189,718 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,944,243 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,069,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,944,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,069,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,944,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,069,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,944,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,125,304 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,069,547 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,069,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,401,145 | $2,590,274 | -$189,129 | -$189,129 |
| Passthrough K1 Capital Gain/(Loss) | $1,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$187,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,775 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,775 | SubtotalAmt |
| Tax Based On Investment Income | $3,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,255 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,255 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $520 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Clarendon Street 24th FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021165021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $65,088 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,072,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,390 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,045,587 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,281,153 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,281,153 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,051,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $752,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $752,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,775 | TotalTaxAmt |
| Distributable Before Adj | $748,822 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $748,822 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $748,822 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $771,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $771,054 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $748,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $770,014 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $771,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $770,014 | AppliedToYear1Amt |
| Applied To Current Year | $1,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $747,782 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jonathan Goldstein | ContributingManagerNm |
| Contributing Manager | Kaia Miller Goldstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 SUMMER ST MZ NM43A | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Fidelity Charitable Giving Fund | GrantOrContributionPurposeTxt |
| Amt | $730,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $730,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$266,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $4,023 |
| Federal Tax Refund | 01 | $4,245 |
| INCOME FROM A&Q ALTERNATIVE YIELD FUND LTD | 14 | $89,987 |
| INCOME FROM CLOVER PCO ORIGINATION II FEEDER LP | 14 | $27,554 |
| INCOME FROM CLOVER PCO SECONDARY II FEEDER LP | 14 | $14,721 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,803 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The Jonathan Goldstein Trust 2007 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Clarendon St 56th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,892,471 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (152 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SCHLUMBERGER LTD SLB, 665 sh. | $34,467 | 2022-12-22 |
| 1 | PRUDENTIAL FINCL INC PRU, 275 sh. | $27,034 | 2022-12-22 |
| 1 | AMER INTERNATIONAL GROUP INC AIG, 420 sh. | $26,208 | 2022-12-22 |
| 1 | AUTOMATIC DATA PROCESSING INC ADP, 25 sh. | $6,018 | 2022-12-22 |
| 1 | BP PLC SPONSORED ADR BP, 664 sh. | $22,828 | 2022-12-22 |
| 1 | GENERAL ELECTRIC CO GE, 268 sh. | $21,841 | 2022-12-22 |
| 1 | EXXON MOBIL CORP XOM, 375 sh. | $39,804 | 2022-12-22 |
| 1 | VALERO ENERGY CORP VLO, 180 sh. | $21,633 | 2022-12-22 |
| 1 | WASTE MANAGEMENT INC WM, 100 sh. | $15,766 | 2022-12-22 |
| 1 | GENERAL MILLS INC GIS, 240 sh. | $20,389 | 2022-12-22 |
| 1 | CHEVRON CORP CVX, 214 sh. | $36,759 | 2022-12-22 |
| 1 | MARSH AND MCLENNAN COMPANIES INC MMC, 30 sh. | $4,964 | 2022-12-22 |
| 1 | AMERISOURCEBERGEN CORP ABC, 50 sh. | $8,479 | 2022-12-22 |
| 1 | MERCK & CO INC MRK, 100 sh. | $11,095 | 2022-12-22 |
| 1 | CARDINAL HEALTH INC CAH, 75 sh. | $6,020 | 2022-12-22 |
| 1 | CATERPILLAR INC CAT, 125 sh. | $29,615 | 2022-12-22 |
| 1 | GEN DYNAMICS CP GD, 55 sh. | $13,545 | 2022-12-22 |
| 1 | ORACLE CORP ORCL, 95 sh. | $7,629 | 2022-12-22 |
| 1 | MCKESSON CORP MCK, 5 sh. | $1,914 | 2022-12-22 |
| 1 | SUNCOR ENERGY INC SU, 1980 sh. | $60,539 | 2022-12-22 |
| 1 | HOME DEPOT INC HD, 105 sh. | $32,924 | 2022-12-22 |
| 1 | NOKIA NOK, 2390 sh. | $10,970 | 2022-12-22 |
| 1 | CHARLES SCHWAB CORP SCHW, 70 sh. | $5,644 | 2022-12-22 |
| 1 | EMERSON ELECTRIC CO EMR, 205 sh. | $19,531 | 2022-12-22 |
| 1 | AEGON N V ORD AMER REG AEG, 3945 sh. | $19,981 | 2022-12-22 |
| 1 | AMERICAN EXPRESS CO AXP, 60 sh. | $8,683 | 2022-12-22 |
| 1 | TRAVELERS COMPANIES INC TRV, 95 sh. | $17,785 | 2022-12-22 |
| 1 | CONOCOPHILLIPS COP, 301 sh. | $34,106 | 2022-12-22 |
| 1 | PIONEER NAT RES CO PXD, 30 sh. | $6,642 | 2022-12-22 |
| 1 | LAMAR ADVERTISING CO CL A REIT LAMR, 55 sh. | $5,080 | 2022-12-22 |
| 1 | LENNAR CORP LEN, 175 sh. | $15,761 | 2022-12-22 |
| 1 | MARRIOTT INTERNATIONAL INC. CL A MAR, 55 sh. | $8,082 | 2022-12-22 |
| 1 | MATTELL INC MAT, 415 sh. | $6,843 | 2022-12-22 |
| 1 | DEVON ENERGY CORPORATION DVN, 315 sh. | $18,955 | 2022-12-22 |
| 1 | POSCO PKX, 80 sh. | $4,416 | 2022-12-22 |
| 1 | ING GROUP N V SPONSORED ADR ING, 4325 sh. | $52,938 | 2022-12-22 |
| 1 | FIFTH THIRD BANCORP FITB, 760 sh. | $24,126 | 2022-12-22 |
| 1 | UNITEDHEALTH GROUP INC UNH, 175 sh. | $91,931 | 2022-12-22 |
| 1 | INTERPUBLIC GROUP OF COS IPG, 350 sh. | $11,368 | 2022-12-22 |
| 1 | KROGER CO KR, 60 sh. | $2,685 | 2022-12-22 |
| 1 | MARATHON OIL CORP COM MRO, 825 sh. | $22,193 | 2022-12-22 |
| 1 | PRINCIPAL FINANCIAL GROUP PFG, 20 sh. | $1,698 | 2022-12-22 |
| 1 | EOG RESOURCES INC EOG, 150 sh. | $19,049 | 2022-12-22 |
| 1 | BOSTON SCIENTIFIC BSX, 340 sh. | $16,046 | 2022-12-22 |
| 1 | CONSTELLATION ENERGY GROUP INC CEG, 3 sh. | $264 | 2022-12-22 |
| 1 | EATON CORP PLC ETN, 40 sh. | $6,217 | 2022-12-22 |
| 1 | TEXTRON INC TXT, 60 sh. | $4,195 | 2022-12-22 |
| 1 | NORFOLK SOUTHERN CORP NSC, 25 sh. | $6,104 | 2022-12-22 |
| 1 | MORGAN STANLEY MS, 420 sh. | $35,984 | 2022-12-22 |
| 1 | FORD MOTOR COMPANY F, 85 sh. | $962 | 2022-12-22 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 85 sh. | $25,676 | 2022-12-22 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 10 sh. | $8,279 | 2022-12-22 |
| 1 | SHERWIN-WILLIAMS CO SHW, 24 sh. | $5,751 | 2022-12-22 |
| 1 | SIMON PPTY GROUP INC SPG, 75 sh. | $8,643 | 2022-12-22 |
| 1 | BHP BILLITON LIMITED BHP, 205 sh. | $12,536 | 2022-12-22 |
| 1 | GENUINE PARTS COMPANY GPC, 5 sh. | $876 | 2022-12-22 |
| 1 | BANCO BILBAO ARG SA BBVA, 6080 sh. | $36,206 | 2022-12-22 |
| 1 | CEMEX SA DE CV A ADS CX, 455 sh. | $1,872 | 2022-12-22 |
| 1 | ELI LILLY & CO LLY, 145 sh. | $53,074 | 2022-12-22 |
| 1 | UBS AG UBS, 2895 sh. | $53,225 | 2022-12-22 |
| 1 | ARCHER DANIELS MDLND ADM, 50 sh. | $4,656 | 2022-12-22 |
| 1 | DEERE CO DE, 15 sh. | $6,532 | 2022-12-22 |
| 1 | PARKER HANNIFIN CP PH, 10 sh. | $2,875 | 2022-12-22 |
| 1 | KLA TENCOR CORP KLAC, 40 sh. | $15,077 | 2022-12-22 |
| 1 | GERDAU SA ADS GGB, 3285 sh. | $18,905 | 2022-12-22 |
| 1 | KOOKMIN BANK KB, 360 sh. | $14,573 | 2022-12-22 |
| 1 | TENARIS SA-ADR TS, 255 sh. | $8,776 | 2022-12-22 |
| 1 | SEALED AIR CORP SEE, 85 sh. | $4,173 | 2022-12-22 |
| 1 | ONEOK INC OKE, 115 sh. | $7,329 | 2022-12-22 |
| 1 | MURPHY OIL CP HLDG MUR, 185 sh. | $7,793 | 2022-12-22 |
| 1 | WEYERHAEUSER CO WY, 60 sh. | $1,842 | 2022-12-22 |
| 1 | COMERICA INC CMA, 100 sh. | $6,474 | 2022-12-22 |
| 1 | ASTRAZENECA AZN, 1545 sh. | $104,697 | 2022-12-22 |
| 1 | NUCOR CP NUE, 55 sh. | $7,443 | 2022-12-22 |
| 1 | ALBEMARLE CP ALB, 5 sh. | $1,129 | 2022-12-22 |
| 1 | NOVO NORDISK A S NVO, 970 sh. | $128,928 | 2022-12-22 |
| 1 | PACCAR INC PCAR, 45 sh. | $4,487 | 2022-12-22 |
| 1 | THE MOSAIC CO MOS, 85 sh. | $3,790 | 2022-12-22 |
| 1 | CENTERPOINT ENERGY CNP, 75 sh. | $2,258 | 2022-12-22 |
| 1 | WILLIAMS COS WMB, 280 sh. | $9,092 | 2022-12-22 |
| 1 | RYDER SYSTEM R, 45 sh. | $3,736 | 2022-12-22 |
| 1 | AUTOZONE INC AZO, 5 sh. | $11,983 | 2022-12-22 |
| 1 | VULCAN MATERIALS CO VMC, 35 sh. | $6,059 | 2022-12-22 |
| 1 | NVIDIA CORP NVDA, 40 sh. | $6,204 | 2022-12-22 |
| 1 | UNITED RENTALS INC URI, 40 sh. | $13,960 | 2022-12-22 |
| 1 | CENTENE CORP CNC, 80 sh. | $6,576 | 2022-12-22 |
| 1 | VALE SA VALE, 2250 sh. | $37,024 | 2022-12-22 |
| 1 | HUNT J B JBHT, 20 sh. | $3,503 | 2022-12-22 |
| 1 | CANADIAN NATL RAILWAY CO CNI, 134 sh. | $16,059 | 2022-12-22 |
| 1 | HEXCEL CP DELAWARE HXL, 110 sh. | $6,331 | 2022-12-22 |
| 1 | TRANSDIGM GRP INC TDG, 10 sh. | $6,134 | 2022-12-22 |
| 1 | VERTEX PHARMCTLS INC VRTX, 45 sh. | $13,107 | 2022-12-22 |
| 1 | ASSURED GUARANTY LTD AGO, 25 sh. | $1,557 | 2022-12-22 |
| 1 | UNITED CONTINENTAL HOLDINGS INC UAL, 125 sh. | $4,759 | 2022-12-22 |
| 1 | SHAW COMMUNICATIONS INC SJR, 315 sh. | $8,333 | 2022-12-22 |
| 1 | GARTNER INC IT, 90 sh. | $30,120 | 2022-12-22 |
| 1 | CHENIERE ENERGY INC LNG, 105 sh. | $15,960 | 2022-12-22 |
| 1 | WESTLAKE CHEMICAL CORP WLK, 105 sh. | $10,748 | 2022-12-22 |
| 1 | REGENERON PHARMACEUTICALS INC REGN, 8 sh. | $5,850 | 2022-12-22 |
| 1 | WASTE CONNECTIONS WCN, 305 sh. | $40,458 | 2022-12-22 |
| 1 | PEARSON PLC PSO, 185 sh. | $2,092 | 2022-12-22 |
| 1 | DISCOVER FINL SVCS COM DFS, 25 sh. | $2,401 | 2022-12-22 |
| 1 | TE CONNECTIVITY LTD TEL, 50 sh. | $5,688 | 2022-12-22 |
| 1 | VMWARE INC VMW, 35 sh. | $4,248 | 2022-12-22 |
| 1 | MSCI INC MSCI, 10 sh. | $4,614 | 2022-12-22 |
| 1 | BANK OF MONTREAL BMO, 495 sh. | $44,186 | 2022-12-22 |
| 1 | CHEMICAL AND MINING CO OF CHILE INC SQM, 460 sh. | $37,766 | 2022-12-22 |
| 1 | HEICO CORP HEI, 5 sh. | $770 | 2022-12-22 |
| 1 | CENOVUS ENERGY INC CVE, 1375 sh. | $25,692 | 2022-12-22 |
| 1 | ULTA SALON, COSMETICS & FRAGRANCE, INC ULTA, 5 sh. | $2,258 | 2022-12-22 |
| 1 | TESLA MOTORS INC TSLA, 15 sh. | $1,942 | 2022-12-22 |
| 1 | TARGA RESOURCES CORP TRGP, 25 sh. | $1,768 | 2022-12-22 |
| 1 | MARATHON PETROLEUM CORP MPC, 160 sh. | $17,949 | 2022-12-22 |
| 1 | ABBVIE INC ABBV, 201 sh. | $32,654 | 2022-12-22 |
| 1 | ZOETIS INC ZTS, 85 sh. | $12,195 | 2022-12-22 |
| 1 | CNH INDUSTRIAL NV CNHI, 1005 sh. | $15,959 | 2022-12-22 |
| 1 | BRIXMOR PPTY GROUP INC COM BRX, 90 sh. | $1,977 | 2022-12-22 |
| 1 | ARISTA NETWORKS ANET, 60 sh. | $7,224 | 2022-12-22 |
| 1 | ON SEMICONDUCTOR ON, 265 sh. | $16,425 | 2022-12-22 |
| 1 | CHUBB LIMITED CB, 65 sh. | $14,115 | 2022-12-22 |
| 1 | TECK RESOURCES LIMITED TECK, 485 sh. | $18,365 | 2022-12-22 |
| 1 | HILTON WORLDWIDE HOLDINGS, INC HLT, 30 sh. | $3,773 | 2022-12-22 |
| 1 | NEXSTAR MEDIA GROUP, INC NXST, 45 sh. | $7,784 | 2022-12-22 |
| 1 | FIRST HAWAIIAN INC FHB, 25 sh. | $635 | 2022-12-22 |
| 1 | WHEATON PRECIOUS METALS CORP WPM, 250 sh. | $9,870 | 2022-12-22 |
| 1 | ARCELORMITTAL MT, 485 sh. | $12,663 | 2022-12-22 |
| 1 | NUTRIEN LTD NTR, 300 sh. | $21,837 | 2022-12-22 |
| 1 | EQUINOR ASA EQNR, 1280 sh. | $47,258 | 2022-12-22 |
| 1 | LINDE PLC COM LIN, 100 sh. | $32,545 | 2022-12-22 |
| 1 | CIGNA CORPORATION CI, 50 sh. | $16,605 | 2022-12-22 |
| 1 | DELL TECHNOLOGIES INC CLASS C DELL, 80 sh. | $3,087 | 2022-12-22 |
| 1 | CORTEVA INC CTVA, 80 sh. | $4,688 | 2022-12-22 |
| 1 | AMCOR LTD ORD SHS AMCR, 555 sh. | $6,610 | 2022-12-22 |
| 1 | GENMAB A/S SPON GMAB, 600 sh. | $25,719 | 2022-12-22 |
| 1 | O-I GLASS INC OI, 225 sh. | $3,686 | 2022-12-22 |
| 1 | AON PLC CL A AON, 40 sh. | $11,991 | 2022-12-22 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 80 sh. | $7,864 | 2022-12-22 |
| 1 | APOLLO GLOBAL MANAGEMENT, INC APO, 247 sh. | $15,645 | 2022-12-22 |
| 1 | NATWEST GROUP ADR REPRESENTING 2 ORD SH NWG, 2042 sh. | $13,048 | 2022-12-22 |
| 1 | NOV INC NOV, 80 sh. | $1,610 | 2022-12-22 |
| 1 | APA CORPORATION APA, 160 sh. | $7,222 | 2022-12-22 |
| 1 | DT MIDSTREAM INC DTM, 50 sh. | $2,737 | 2022-12-22 |
| 1 | GXO Logistics GXO, 10 sh. | $422 | 2022-12-22 |
| 1 | SYLVAMO CORP SLVM, 2 sh. | $98 | 2022-12-22 |
| 1 | HF SINCLAIR CORPORATION DINO, 30 sh. | $1,482 | 2022-12-22 |
| 1 | ELEVANCE HEALTH INC ELV, 35 sh. | $17,831 | 2022-12-22 |
| 1 | ACCELLERON INDS ADR ACLLY, 59 sh. | $1,167 | 2022-12-22 |
| 1 | SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 1415 sh. | $81,179 | 2022-12-23 |
| 1 | TOTALENERGIES SE TTE, 340 sh. | $21,374 | 2022-12-23 |
| 1 | LYRICAL U.S. VALUE EQUITY FUND LYRIX, 21648.685 sh. | $388,810 | 2022-12-23 |
| 1 | IMPERIAL OIL LMT IMO, 825 sh. | $39,295 | 2022-12-23 |
| 1 | CANADIAN NATURAL RESOURCES LTD CNQ, 1285 sh. | $70,514 | 2022-12-23 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 8865 | IdentifierTxt |
| Form And Line Reference | Form 8865 | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $74,964 | $93,572 |
| ACCELLERON INDS ADR | $1,167 | $1,204 |
| ADOBE SYSTEMS, INC | $70,877 | $61,248 |
| ADVANCED MICRO DEVICES INC | $26,688 | $21,957 |
| AEGON N V ORD AMER REG | $19,981 | $19,883 |
| AKAMAI TECH COM STK | $96,573 | $72,920 |
| ALBEMARLE CP | $1,129 | $1,084 |
| ALCON INC | $29,161 | $29,682 |
| AMCOR LTD ORD SHS | $6,610 | $6,610 |
| AMER INTERNATIONAL GROUP INC | $26,208 | $26,561 |
| AMERICAN EXPRESS CO | $8,683 | $8,865 |
| AMERIPRISE FINANCIAL INC | $57,484 | $73,172 |
| AMERISOURCEBERGEN CORP | $8,479 | $8,286 |
| ANGEL OAK MULTI-STRATEGY INCOM | $567,049 | $476,174 |
| ANGEL OAK ULTRASHORT INCOME FU | $226,976 | $214,344 |
| AON PLC CL A | $11,991 | $12,006 |
| APA CORPORATION | $7,222 | $7,469 |
| APOLLO GLOBAL MANAGEMENT, INC | $15,645 | $15,756 |
| APTIV PLC | $64,821 | $43,305 |
| ARCELORMITTAL | $12,663 | $12,717 |
| ARCHER DANIELS MDLND | $4,656 | $4,643 |
| ARISTA NETWORKS | $7,224 | $7,281 |
| ASHTEAD GROUP PLC | $51,806 | $45,012 |
| ASSURED GUARANTY LTD | $1,557 | $1,557 |
| ASTRAZENECA | $149,901 | $157,905 |
| AUTOMATIC DATA PROCESSING INC | $6,018 | $5,972 |
| AUTOZONE INC | $11,983 | $12,331 |
| AXA ADS | $67,595 | $67,752 |
| BANCO BILBAO ARG SA | $36,206 | $36,541 |
| BANK OF MONTREAL | $44,186 | $44,847 |
| BERKSHIRE HATHAWAY INC. CLASS | $25,676 | $26,257 |
| BHP BILLITON LIMITED | $12,536 | $12,720 |
| BIO RAD LABS INC CL A | $57,279 | $41,208 |
| BOSTON SCIENTIFIC | $16,046 | $15,732 |
| BP PLC SPONSORED ADR | $22,828 | $23,194 |
| BRAMSHILL INCOME PERFORMANCE F | $589,049 | $554,648 |
| BRIXMOR PPTY GROUP INC COM | $1,977 | $2,040 |
| BRUNSWICK CORP | $24,373 | $21,912 |
| CADENCE DESIGN SYSTEMS INC | $30,248 | $37,750 |
| CANADIAN NATL RAILWAY CO | $16,059 | $15,930 |
| CANADIAN NATURAL RESOURCES LTD | $70,514 | $71,356 |
| CANADIAN PACIFIC RAILWAY LTD | $67,685 | $68,399 |
| CARDINAL HEALTH INC | $6,020 | $5,765 |
| CATERPILLAR INC | $29,615 | $29,945 |
| CEMEX SA DE CV A ADS | $1,872 | $1,843 |
| CENOVUS ENERGY INC | $25,692 | $26,689 |
| CENTENE CORP | $6,576 | $6,561 |
| CENTERPOINT ENERGY | $2,258 | $2,249 |
| CHARLES SCHWAB CORP | $5,644 | $5,828 |
| CHEMICAL AND MINING CO OF CHIL | $37,766 | $36,726 |
| CHENIERE ENERGY INC | $15,960 | $15,746 |
| CHEVRON CORP | $36,759 | $38,411 |
| CHIRON CAPITAL ALLOCATION FUND | $498,853 | $505,963 |
| CHUBB LIMITED | $14,115 | $14,339 |
| CIGNA CORPORATION | $16,605 | $16,567 |
| CNH INDUSTRIAL NV | $15,959 | $16,140 |
| COMERICA INC | $6,474 | $6,685 |
| COMPAGNIE GENERALE DES ETABLIS | $46,153 | $33,500 |
| CONOCOPHILLIPS | $34,106 | $35,518 |
| CONSTELLATION ENERGY GROUP INC | $264 | $259 |
| CORTEVA INC | $4,688 | $4,702 |
| COSTCO WHOLESALE CORPORATION | $33,891 | $41,998 |
| DEERE CO | $6,532 | $6,431 |
| DELL TECHNOLOGIES INC CLASS C | $3,087 | $3,218 |
| DEVON ENERGY CORPORATION | $18,955 | $19,376 |
| DISCOVER FINL SVCS COM | $2,401 | $2,446 |
| DT MIDSTREAM INC | $2,737 | $2,763 |
| EATON CORP PLC | $6,217 | $6,278 |
| ECOLAB INC | $61,229 | $40,320 |
| ELECTRONIC ARTS | $44,493 | $39,342 |
| ELEVANCE HEALTH INC | $17,831 | $17,954 |
| ELI LILLY & CO | $89,447 | $117,800 |
| EMERSON ELECTRIC CO | $19,531 | $19,692 |
| EOG RESOURCES INC | $19,049 | $19,428 |
| EQUINOR ASA | $103,793 | $134,323 |
| EXXON MOBIL CORP | $39,804 | $41,363 |
| FIDELITY NATIONAL INFORMATION | $42,526 | $25,715 |
| FIFTH THIRD BANCORP | $24,126 | $24,936 |
| FIRST EAGLE GLOBAL FUND CLASS | $583,757 | $575,495 |
| FIRST HAWAIIAN INC | $635 | $651 |
| FORD MOTOR COMPANY | $962 | $989 |
| FPA CRESCENT PORTFOLIO | $611,281 | $589,585 |
| GARTNER INC | $30,120 | $30,253 |
| GEN DYNAMICS CP | $13,545 | $13,646 |
| GENERAL ELECTRIC CO | $21,841 | $22,456 |
| GENERAL MILLS INC | $20,389 | $20,124 |
| GENMAB A/S SPON | $57,315 | $62,129 |
| GENUINE PARTS COMPANY | $876 | $868 |
| GERDAU SA ADS | $18,905 | $18,199 |
| GROUPE DANONE ADS | $36,780 | $25,111 |
| GXO LOGISTICS | $422 | $427 |
| HEICO CORP | $770 | $768 |
| HESS CORP | $48,947 | $83,816 |
| HEXCEL CP DELAWARE | $6,331 | $6,474 |
| HF SINCLAIR CORPORATION | $1,482 | $1,557 |
| HILTON WORLDWIDE HOLDINGS, INC | $3,773 | $3,791 |
| HOME DEPOT INC | $32,924 | $33,165 |
| HSBC HOLDINGS PLC | $24,385 | $22,996 |
| HUNT J B | $3,503 | $3,487 |
| IMPERIAL OIL LMT | $39,295 | $40,211 |
| ING GROUP N V SPONSORED ADR | $52,938 | $52,635 |
| INGERSOLL-RAND INC | $55,559 | $60,297 |
| INTERPUBLIC GROUP OF COS | $11,368 | $11,659 |
| KLA TENCOR CORP | $15,077 | $15,081 |
| KNORR BREMSE AG EUR | $61,019 | $27,220 |
| KONINKLIJKE PHILIPS ELECTRONIC | $52,468 | $21,091 |
| KOOKMIN BANK | $14,573 | $13,918 |
| KROGER CO | $2,685 | $2,675 |
| LABORATORY CORP AMER HLDGS | $44,915 | $41,915 |
| LAIDLAW INTL | $11,816 | $13,158 |
| LAMAR ADVERTISING CO CL A REIT | $5,080 | $5,192 |
| LENNAR CORP | $15,761 | $15,838 |
| LINDE PLC COM | $108,165 | $116,772 |
| LONDON STOCK EXCH LTD | $67,829 | $58,029 |
| LORD ABBETT INVESTMENT TRUST S | $162,842 | $150,000 |
| LYRICAL U.S. VALUE EQUITY FUND | $390,462 | $391,973 |
| MARATHON OIL CORP COM | $22,193 | $22,333 |
| MARATHON PETROLEUM CORP | $17,949 | $18,622 |
| MARRIOTT INTERNATIONAL INC. CL | $8,082 | $8,189 |
| MARSH AND MCLENNAN COMPANIES I | $51,498 | $61,228 |
| MATTELL INC | $6,843 | $7,404 |
| MCKESSON CORP | $1,914 | $1,876 |
| MERCK & CO INC | $11,095 | $11,095 |
| METSO OUTOTEC CORP | $46,326 | $48,295 |
| MICRON TECHNOLOGY | $39,284 | $25,140 |
| MICROSOFT CORP | $114,198 | $121,589 |
| MONTROSE ENVIRONMENTAL GRP ORD | $48,931 | $39,241 |
| MORGAN STANLEY | $35,984 | $35,708 |
| MSA SAFETY INCORPORATED | $41,673 | $37,201 |
| MSCI INC | $4,614 | $4,652 |
| MURPHY OIL CP HLDG | $7,793 | $7,957 |
| NATWEST GROUP ADR REPRESENTING | $13,048 | $13,191 |
| NETFLIX INC | $30,717 | $36,270 |
| NEXSTAR MEDIA GROUP, INC | $7,784 | $7,876 |
| NIPPON TELEGRAPH & TELEPHONE C | $20,075 | $21,837 |
| NOKIA | $10,970 | $11,090 |
| NORFOLK SOUTHERN CORP | $6,104 | $6,161 |
| NORSK HYDRO | $33,028 | $36,242 |
| NOV INC | $1,610 | $1,671 |
| NOVO NORDISK A S | $128,928 | $131,280 |
| NUCOR CP | $7,443 | $7,250 |
| NUTRIEN LTD | $21,837 | $21,909 |
| NVIDIA CORP | $6,204 | $5,846 |
| NXP SEMICONDUCTORS | $18,110 | $14,381 |
| O'REILLY AUTOMOTIVE INC | $8,279 | $8,440 |
| O-I GLASS INC | $3,686 | $3,728 |
| OKTA INC | $36,156 | $16,468 |
| ON SEMICONDUCTOR | $34,676 | $35,364 |
| ONEOK INC | $7,329 | $7,556 |
| ORACLE CORP | $7,629 | $7,765 |
| PACCAR INC | $4,487 | $4,454 |
| PARKER HANNIFIN CP | $2,875 | $2,910 |
| PEARSON PLC | $2,092 | $2,085 |
| PERFORMANCE TRUST TOTAL RETURN | $550,728 | $461,049 |
| PIMCO INCOME FUND P CLASS | $582,946 | $516,421 |
| PIONEER NAT RES CO | $6,642 | $6,852 |
| POSCO | $4,416 | $4,358 |
| PRINCIPAL FINANCIAL GROUP | $1,698 | $1,678 |
| PRUDENTIAL FINCL INC | $27,034 | $27,352 |
| PRYSMIAN SPA | $33,022 | $37,471 |
| PT BK MANDIR PRS UNSP/ADR | $23,913 | $36,341 |
| RAYTHEON TECHNOLOGIES CORP | $7,864 | $8,074 |
| REGAL REXNORD CORP | $23,923 | $22,436 |
| REGENERON PHARMACEUTICALS INC | $5,850 | $5,772 |
| RIVIAN AUTOMOTIVE INC CL A | $32,664 | $6,414 |
| RYDER SYSTEM | $3,736 | $3,761 |
| SAGE GROUP PLC | $39,193 | $39,608 |
| SALESFORCE.COM | $45,622 | $27,711 |
| SCHLUMBERGER LTD | $34,467 | $35,551 |
| SEALED AIR CORP | $4,173 | $4,240 |
| SHAW COMMUNICATIONS INC | $8,333 | $9,066 |
| SHELL ADR EACH REPRESENTING 2 | $81,179 | $80,584 |
| SHERWIN-WILLIAMS CO | $5,751 | $5,696 |
| SHOALS TECHNOLOGIES GROUP | $26,846 | $25,361 |
| SIMON PPTY GROUP INC | $8,643 | $8,811 |
| SLM CORP | $32,330 | $27,639 |
| SNOWFLAKE INC | $31,993 | $15,789 |
| SOCIETE GENERALE SA | $40,679 | $32,568 |
| SOFTBANK CP UNSP ADR | $52,152 | $39,738 |
| SONY GROUP CORP | $56,188 | $45,310 |
| SPECTRIS PLC | $43,222 | $34,962 |
| SPLUNK INC | $35,440 | $23,675 |
| STARBUCKS CORP COM | $41,647 | $49,699 |
| SUNCOR ENERGY INC | $60,539 | $62,825 |
| SWEETGREEN INC CL A | $41,978 | $10,061 |
| SYLVAMO CORP | $98 | $97 |
| TARGA RESOURCES CORP | $1,768 | $1,838 |
| TE CONNECTIVITY LTD | $5,688 | $5,740 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $25,044 | $28,669 |
| TECK RESOURCES LIMITED | $18,365 | $18,343 |
| TENARIS SA-ADR | $8,776 | $8,966 |
| TENCENT HOLDINGS LIMITED | $35,972 | $21,307 |
| TESLA MOTORS INC | $1,942 | $1,848 |
| TEXTRON INC | $4,195 | $4,248 |
| THE MOSAIC CO | $3,790 | $3,729 |
| TJX COMPANIES INC | $81,733 | $92,256 |
| TOTALENERGIES SE | $21,374 | $21,107 |
| TRANSDIGM GRP INC | $6,134 | $6,297 |
| TRAVELERS COMPANIES INC | $17,785 | $17,812 |
| UBISOFT ENTERTAINMENT SA | $46,973 | $23,230 |
| UBS AG | $53,225 | $54,050 |
| ULTA SALON, COSMETICS & FRAGRA | $2,258 | $2,345 |
| UNILEVER PLC AMER | $57,980 | $50,451 |
| UNITED CONTINENTAL HOLDINGS IN | $4,759 | $4,713 |
| UNITED RENTALS INC | $13,960 | $14,217 |
| UNITEDHEALTH GROUP INC | $166,671 | $188,743 |
| UNIVERSAL DISPLAY CORP | $56,361 | $38,030 |
| VALE SA | $37,024 | $38,183 |
| VALERO ENERGY CORP | $21,633 | $22,835 |
| VERTEX PHARMCTLS INC | $46,886 | $62,088 |
| VISA INC | $86,564 | $81,026 |
| VMWARE INC | $82,141 | $70,096 |
| VULCAN MATERIALS CO | $6,059 | $6,129 |
| WASTE CONNECTIONS | $40,458 | $40,431 |
| WASTE MANAGEMENT INC | $15,766 | $15,688 |
| WELLS FARGO & CO | $52,406 | $46,245 |
| WESTLAKE CHEMICAL CORP | $10,748 | $10,767 |
| WEYERHAEUSER CO | $1,842 | $1,860 |
| WFA ASSET ALLOCATION INST | $467,086 | $395,221 |
| WHEATON PRECIOUS METALS CORP | $9,870 | $9,770 |
| WILLIAMS COS | $9,092 | $9,212 |
| ZOETIS INC | $12,195 | $12,457 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A&Q ALTERNATIVE YIELD FUND LTD | $935,651 | $1,020,393 |
| ALPHAKEYS RENAISSANCE INSTL EQ | $175,271 | $295,810 |
| AXONIC CREDIT OPPORTUNITIES OV | $2,000,001 | $2,414,706 |
| BREVAN HOWARD ALPHA STRATEGIES | $500,000 | $526,271 |
| CLOVER PCO ORIGINATION II FEED | $480,952 | $438,247 |
| CLOVER PCO SECONDARY II FEEDER | $124,240 | $187,482 |
| ELLINGTON PRIVATE OPPORTUNITIE | $299,422 | $387,173 |
| NINETEEN77 ENVIRONMENTAL FOCUS | $1,000,000 | $1,004,621 |
| NINETEEN77 GLOBAL MERGER ARBIT | $250,000 | $338,397 |
| YORK CRED OPPORTUNITIES UNIT T | $138,130 | $29,717 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,982 | $40,982 | |
| Bank Charges | $838 | $838 | |
| K-1 Exp ALPHAKEYS RENAISSANCE | $4,853 | $4,848 | |
| K-1 Exp ELLINGTON PRIVATE OPPO | $578 | $578 | |
| Postage/Delivery Service | $47 | $47 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD II | $4,023 | $4,023 |
| Federal Tax Refund | $4,245 | |
| Income from A&Q Alternative Yield Fund | $89,987 | $89,987 |
| Income from Clover PCO Origination II | $27,554 | $27,554 |
| Income from Clover PCO Secondary II | $14,721 | $14,721 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,088 | Amt |
| Net Investment Income | $65,088 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | The Jonathan Goldstein Trust 2007 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Clarendon St 56th Floor | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $1,900 | |
| 990-PF Extension for 2021 | $4,000 | |
| Foreign Tax Paid | $6,659 | $6,659 |
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