2023-10-31T13:56:56-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 823700388 Kaia and Jonathan Goldstein Family Foundation % Foundation Source KAIA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JONATHAN GOLDSTEIN PRESIDENT 8008391754 2023-10-23 true JONATHAN GOLDSTEIN 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 17189718 X 2892471 306 306 212997 212997 -266030 2401145 0 140530 136285 2980274 349588 0 65088 65088 12559 6659 47323 6264 41054 124970 78011 41054 730000 730000 854970 78011 771054 2125304 271577 143052 143408 143408 9780683 11022472 10403493 5020508 5903667 6642817 14944243 17069547 17189718 0 0 X 14944243 17069547 14944243 17069547 14944243 17069547 14944243 2125304 17069547 17069547 Publicly-traded Securities 2401145 2590274 -189129 -189129 Passthrough K1 Capital Gain/(Loss) 1670 -187459 3775 3775 3775 3255 0 3255 X 0 520 false false false false false false false true true DE true false true false true 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 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 200 Clarendon Street 24th FL BOSTON MA 021165021 Investment MGMT 65088 9072176 163390 6045587 15281153 0 15281153 229217 15051936 752597 752597 3775 3775 748822 748822 748822 771054 0 0 0 0 771054 748822 770014 2020 2019 2018 771054 770014 1040 0 0 747782 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 730000 730000 14 306 14 212997 18 -266030 K-1 Inc/Loss 14 4023 Federal Tax Refund 01 4245 INCOME FROM A&Q ALTERNATIVE YIELD FUND LTD 14 89987 INCOME FROM CLOVER PCO ORIGINATION II FEEDER LP 14 27554 INCOME FROM CLOVER PCO SECONDARY II FEEDER LP 14 14721 87803 87803 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 2892471 X 1 SCHLUMBERGER LTD SLB, 665 sh. 34467 2022-12-22 1 PRUDENTIAL FINCL INC PRU, 275 sh. 27034 2022-12-22 1 AMER INTERNATIONAL GROUP INC AIG, 420 sh. 26208 2022-12-22 1 AUTOMATIC DATA PROCESSING INC ADP, 25 sh. 6018 2022-12-22 1 BP PLC SPONSORED ADR BP, 664 sh. 22828 2022-12-22 1 GENERAL ELECTRIC CO GE, 268 sh. 21841 2022-12-22 1 EXXON MOBIL CORP XOM, 375 sh. 39804 2022-12-22 1 VALERO ENERGY CORP VLO, 180 sh. 21633 2022-12-22 1 WASTE MANAGEMENT INC WM, 100 sh. 15766 2022-12-22 1 GENERAL MILLS INC GIS, 240 sh. 20389 2022-12-22 1 CHEVRON CORP CVX, 214 sh. 36759 2022-12-22 1 MARSH AND MCLENNAN COMPANIES INC MMC, 30 sh. 4964 2022-12-22 1 AMERISOURCEBERGEN CORP ABC, 50 sh. 8479 2022-12-22 1 MERCK & CO INC MRK, 100 sh. 11095 2022-12-22 1 CARDINAL HEALTH INC CAH, 75 sh. 6020 2022-12-22 1 CATERPILLAR INC CAT, 125 sh. 29615 2022-12-22 1 GEN DYNAMICS CP GD, 55 sh. 13545 2022-12-22 1 ORACLE CORP ORCL, 95 sh. 7629 2022-12-22 1 MCKESSON CORP MCK, 5 sh. 1914 2022-12-22 1 SUNCOR ENERGY INC SU, 1980 sh. 60539 2022-12-22 1 HOME DEPOT INC HD, 105 sh. 32924 2022-12-22 1 NOKIA NOK, 2390 sh. 10970 2022-12-22 1 CHARLES SCHWAB CORP SCHW, 70 sh. 5644 2022-12-22 1 EMERSON ELECTRIC CO EMR, 205 sh. 19531 2022-12-22 1 AEGON N V ORD AMER REG AEG, 3945 sh. 19981 2022-12-22 1 AMERICAN EXPRESS CO AXP, 60 sh. 8683 2022-12-22 1 TRAVELERS COMPANIES INC TRV, 95 sh. 17785 2022-12-22 1 CONOCOPHILLIPS COP, 301 sh. 34106 2022-12-22 1 PIONEER NAT RES CO PXD, 30 sh. 6642 2022-12-22 1 LAMAR ADVERTISING CO CL A REIT LAMR, 55 sh. 5080 2022-12-22 1 LENNAR CORP LEN, 175 sh. 15761 2022-12-22 1 MARRIOTT INTERNATIONAL INC. CL A MAR, 55 sh. 8082 2022-12-22 1 MATTELL INC MAT, 415 sh. 6843 2022-12-22 1 DEVON ENERGY CORPORATION DVN, 315 sh. 18955 2022-12-22 1 POSCO PKX, 80 sh. 4416 2022-12-22 1 ING GROUP N V SPONSORED ADR ING, 4325 sh. 52938 2022-12-22 1 FIFTH THIRD BANCORP FITB, 760 sh. 24126 2022-12-22 1 UNITEDHEALTH GROUP INC UNH, 175 sh. 91931 2022-12-22 1 INTERPUBLIC GROUP OF COS IPG, 350 sh. 11368 2022-12-22 1 KROGER CO KR, 60 sh. 2685 2022-12-22 1 MARATHON OIL CORP COM MRO, 825 sh. 22193 2022-12-22 1 PRINCIPAL FINANCIAL GROUP PFG, 20 sh. 1698 2022-12-22 1 EOG RESOURCES INC EOG, 150 sh. 19049 2022-12-22 1 BOSTON SCIENTIFIC BSX, 340 sh. 16046 2022-12-22 1 CONSTELLATION ENERGY GROUP INC CEG, 3 sh. 264 2022-12-22 1 EATON CORP PLC ETN, 40 sh. 6217 2022-12-22 1 TEXTRON INC TXT, 60 sh. 4195 2022-12-22 1 NORFOLK SOUTHERN CORP NSC, 25 sh. 6104 2022-12-22 1 MORGAN STANLEY MS, 420 sh. 35984 2022-12-22 1 FORD MOTOR COMPANY F, 85 sh. 962 2022-12-22 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 85 sh. 25676 2022-12-22 1 O'REILLY AUTOMOTIVE INC ORLY, 10 sh. 8279 2022-12-22 1 SHERWIN-WILLIAMS CO SHW, 24 sh. 5751 2022-12-22 1 SIMON PPTY GROUP INC SPG, 75 sh. 8643 2022-12-22 1 BHP BILLITON LIMITED BHP, 205 sh. 12536 2022-12-22 1 GENUINE PARTS COMPANY GPC, 5 sh. 876 2022-12-22 1 BANCO BILBAO ARG SA BBVA, 6080 sh. 36206 2022-12-22 1 CEMEX SA DE CV A ADS CX, 455 sh. 1872 2022-12-22 1 ELI LILLY & CO LLY, 145 sh. 53074 2022-12-22 1 UBS AG UBS, 2895 sh. 53225 2022-12-22 1 ARCHER DANIELS MDLND ADM, 50 sh. 4656 2022-12-22 1 DEERE CO DE, 15 sh. 6532 2022-12-22 1 PARKER HANNIFIN CP PH, 10 sh. 2875 2022-12-22 1 KLA TENCOR CORP KLAC, 40 sh. 15077 2022-12-22 1 GERDAU SA ADS GGB, 3285 sh. 18905 2022-12-22 1 KOOKMIN BANK KB, 360 sh. 14573 2022-12-22 1 TENARIS SA-ADR TS, 255 sh. 8776 2022-12-22 1 SEALED AIR CORP SEE, 85 sh. 4173 2022-12-22 1 ONEOK INC OKE, 115 sh. 7329 2022-12-22 1 MURPHY OIL CP HLDG MUR, 185 sh. 7793 2022-12-22 1 WEYERHAEUSER CO WY, 60 sh. 1842 2022-12-22 1 COMERICA INC CMA, 100 sh. 6474 2022-12-22 1 ASTRAZENECA AZN, 1545 sh. 104697 2022-12-22 1 NUCOR CP NUE, 55 sh. 7443 2022-12-22 1 ALBEMARLE CP ALB, 5 sh. 1129 2022-12-22 1 NOVO NORDISK A S NVO, 970 sh. 128928 2022-12-22 1 PACCAR INC PCAR, 45 sh. 4487 2022-12-22 1 THE MOSAIC CO MOS, 85 sh. 3790 2022-12-22 1 CENTERPOINT ENERGY CNP, 75 sh. 2258 2022-12-22 1 WILLIAMS COS WMB, 280 sh. 9092 2022-12-22 1 RYDER SYSTEM R, 45 sh. 3736 2022-12-22 1 AUTOZONE INC AZO, 5 sh. 11983 2022-12-22 1 VULCAN MATERIALS CO VMC, 35 sh. 6059 2022-12-22 1 NVIDIA CORP NVDA, 40 sh. 6204 2022-12-22 1 UNITED RENTALS INC URI, 40 sh. 13960 2022-12-22 1 CENTENE CORP CNC, 80 sh. 6576 2022-12-22 1 VALE SA VALE, 2250 sh. 37024 2022-12-22 1 HUNT J B JBHT, 20 sh. 3503 2022-12-22 1 CANADIAN NATL RAILWAY CO CNI, 134 sh. 16059 2022-12-22 1 HEXCEL CP DELAWARE HXL, 110 sh. 6331 2022-12-22 1 TRANSDIGM GRP INC TDG, 10 sh. 6134 2022-12-22 1 VERTEX PHARMCTLS INC VRTX, 45 sh. 13107 2022-12-22 1 ASSURED GUARANTY LTD AGO, 25 sh. 1557 2022-12-22 1 UNITED CONTINENTAL HOLDINGS INC UAL, 125 sh. 4759 2022-12-22 1 SHAW COMMUNICATIONS INC SJR, 315 sh. 8333 2022-12-22 1 GARTNER INC IT, 90 sh. 30120 2022-12-22 1 CHENIERE ENERGY INC LNG, 105 sh. 15960 2022-12-22 1 WESTLAKE CHEMICAL CORP WLK, 105 sh. 10748 2022-12-22 1 REGENERON PHARMACEUTICALS INC REGN, 8 sh. 5850 2022-12-22 1 WASTE CONNECTIONS WCN, 305 sh. 40458 2022-12-22 1 PEARSON PLC PSO, 185 sh. 2092 2022-12-22 1 DISCOVER FINL SVCS COM DFS, 25 sh. 2401 2022-12-22 1 TE CONNECTIVITY LTD TEL, 50 sh. 5688 2022-12-22 1 VMWARE INC VMW, 35 sh. 4248 2022-12-22 1 MSCI INC MSCI, 10 sh. 4614 2022-12-22 1 BANK OF MONTREAL BMO, 495 sh. 44186 2022-12-22 1 CHEMICAL AND MINING CO OF CHILE INC SQM, 460 sh. 37766 2022-12-22 1 HEICO CORP HEI, 5 sh. 770 2022-12-22 1 CENOVUS ENERGY INC CVE, 1375 sh. 25692 2022-12-22 1 ULTA SALON, COSMETICS & FRAGRANCE, INC ULTA, 5 sh. 2258 2022-12-22 1 TESLA MOTORS INC TSLA, 15 sh. 1942 2022-12-22 1 TARGA RESOURCES CORP TRGP, 25 sh. 1768 2022-12-22 1 MARATHON PETROLEUM CORP MPC, 160 sh. 17949 2022-12-22 1 ABBVIE INC ABBV, 201 sh. 32654 2022-12-22 1 ZOETIS INC ZTS, 85 sh. 12195 2022-12-22 1 CNH INDUSTRIAL NV CNHI, 1005 sh. 15959 2022-12-22 1 BRIXMOR PPTY GROUP INC COM BRX, 90 sh. 1977 2022-12-22 1 ARISTA NETWORKS ANET, 60 sh. 7224 2022-12-22 1 ON SEMICONDUCTOR ON, 265 sh. 16425 2022-12-22 1 CHUBB LIMITED CB, 65 sh. 14115 2022-12-22 1 TECK RESOURCES LIMITED TECK, 485 sh. 18365 2022-12-22 1 HILTON WORLDWIDE HOLDINGS, INC HLT, 30 sh. 3773 2022-12-22 1 NEXSTAR MEDIA GROUP, INC NXST, 45 sh. 7784 2022-12-22 1 FIRST HAWAIIAN INC FHB, 25 sh. 635 2022-12-22 1 WHEATON PRECIOUS METALS CORP WPM, 250 sh. 9870 2022-12-22 1 ARCELORMITTAL MT, 485 sh. 12663 2022-12-22 1 NUTRIEN LTD NTR, 300 sh. 21837 2022-12-22 1 EQUINOR ASA EQNR, 1280 sh. 47258 2022-12-22 1 LINDE PLC COM LIN, 100 sh. 32545 2022-12-22 1 CIGNA CORPORATION CI, 50 sh. 16605 2022-12-22 1 DELL TECHNOLOGIES INC CLASS C DELL, 80 sh. 3087 2022-12-22 1 CORTEVA INC CTVA, 80 sh. 4688 2022-12-22 1 AMCOR LTD ORD SHS AMCR, 555 sh. 6610 2022-12-22 1 GENMAB A/S SPON GMAB, 600 sh. 25719 2022-12-22 1 O-I GLASS INC OI, 225 sh. 3686 2022-12-22 1 AON PLC CL A AON, 40 sh. 11991 2022-12-22 1 RAYTHEON TECHNOLOGIES CORP RTX, 80 sh. 7864 2022-12-22 1 APOLLO GLOBAL MANAGEMENT, INC APO, 247 sh. 15645 2022-12-22 1 NATWEST GROUP ADR REPRESENTING 2 ORD SH NWG, 2042 sh. 13048 2022-12-22 1 NOV INC NOV, 80 sh. 1610 2022-12-22 1 APA CORPORATION APA, 160 sh. 7222 2022-12-22 1 DT MIDSTREAM INC DTM, 50 sh. 2737 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. 1482 2022-12-22 1 ELEVANCE HEALTH INC ELV, 35 sh. 17831 2022-12-22 1 ACCELLERON INDS ADR ACLLY, 59 sh. 1167 2022-12-22 1 SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 1415 sh. 81179 2022-12-23 1 TOTALENERGIES SE TTE, 340 sh. 21374 2022-12-23 1 LYRICAL U.S. VALUE EQUITY FUND LYRIX, 21648.685 sh. 388810 2022-12-23 1 IMPERIAL OIL LMT IMO, 825 sh. 39295 2022-12-23 1 CANADIAN NATURAL RESOURCES LTD CNQ, 1285 sh. 70514 2022-12-23 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. ABBVIE INC 74964 93572 ACCELLERON INDS ADR 1167 1204 ADOBE SYSTEMS, INC 70877 61248 ADVANCED MICRO DEVICES INC 26688 21957 AEGON N V ORD AMER REG 19981 19883 AKAMAI TECH COM STK 96573 72920 ALBEMARLE CP 1129 1084 ALCON INC 29161 29682 AMCOR LTD ORD SHS 6610 6610 AMER INTERNATIONAL GROUP INC 26208 26561 AMERICAN EXPRESS CO 8683 8865 AMERIPRISE FINANCIAL INC 57484 73172 AMERISOURCEBERGEN CORP 8479 8286 ANGEL OAK MULTI-STRATEGY INCOM 567049 476174 ANGEL OAK ULTRASHORT INCOME FU 226976 214344 AON PLC CL A 11991 12006 APA CORPORATION 7222 7469 APOLLO GLOBAL MANAGEMENT, INC 15645 15756 APTIV PLC 64821 43305 ARCELORMITTAL 12663 12717 ARCHER DANIELS MDLND 4656 4643 ARISTA NETWORKS 7224 7281 ASHTEAD GROUP PLC 51806 45012 ASSURED GUARANTY LTD 1557 1557 ASTRAZENECA 149901 157905 AUTOMATIC DATA PROCESSING INC 6018 5972 AUTOZONE INC 11983 12331 AXA ADS 67595 67752 BANCO BILBAO ARG SA 36206 36541 BANK OF MONTREAL 44186 44847 BERKSHIRE HATHAWAY INC. CLASS 25676 26257 BHP BILLITON LIMITED 12536 12720 BIO RAD LABS INC CL A 57279 41208 BOSTON SCIENTIFIC 16046 15732 BP PLC SPONSORED ADR 22828 23194 BRAMSHILL INCOME PERFORMANCE F 589049 554648 BRIXMOR PPTY GROUP INC COM 1977 2040 BRUNSWICK CORP 24373 21912 CADENCE DESIGN SYSTEMS INC 30248 37750 CANADIAN NATL RAILWAY CO 16059 15930 CANADIAN NATURAL RESOURCES LTD 70514 71356 CANADIAN PACIFIC RAILWAY LTD 67685 68399 CARDINAL HEALTH INC 6020 5765 CATERPILLAR INC 29615 29945 CEMEX SA DE CV A ADS 1872 1843 CENOVUS ENERGY INC 25692 26689 CENTENE CORP 6576 6561 CENTERPOINT ENERGY 2258 2249 CHARLES SCHWAB CORP 5644 5828 CHEMICAL AND MINING CO OF CHIL 37766 36726 CHENIERE ENERGY INC 15960 15746 CHEVRON CORP 36759 38411 CHIRON CAPITAL ALLOCATION FUND 498853 505963 CHUBB LIMITED 14115 14339 CIGNA CORPORATION 16605 16567 CNH INDUSTRIAL NV 15959 16140 COMERICA INC 6474 6685 COMPAGNIE GENERALE DES ETABLIS 46153 33500 CONOCOPHILLIPS 34106 35518 CONSTELLATION ENERGY GROUP INC 264 259 CORTEVA INC 4688 4702 COSTCO WHOLESALE CORPORATION 33891 41998 DEERE CO 6532 6431 DELL TECHNOLOGIES INC CLASS C 3087 3218 DEVON ENERGY CORPORATION 18955 19376 DISCOVER FINL SVCS COM 2401 2446 DT MIDSTREAM INC 2737 2763 EATON CORP PLC 6217 6278 ECOLAB INC 61229 40320 ELECTRONIC ARTS 44493 39342 ELEVANCE HEALTH INC 17831 17954 ELI LILLY & CO 89447 117800 EMERSON ELECTRIC CO 19531 19692 EOG RESOURCES INC 19049 19428 EQUINOR ASA 103793 134323 EXXON MOBIL CORP 39804 41363 FIDELITY NATIONAL INFORMATION 42526 25715 FIFTH THIRD BANCORP 24126 24936 FIRST EAGLE GLOBAL FUND CLASS 583757 575495 FIRST HAWAIIAN INC 635 651 FORD MOTOR COMPANY 962 989 FPA CRESCENT PORTFOLIO 611281 589585 GARTNER INC 30120 30253 GEN DYNAMICS CP 13545 13646 GENERAL ELECTRIC CO 21841 22456 GENERAL MILLS INC 20389 20124 GENMAB A/S SPON 57315 62129 GENUINE PARTS COMPANY 876 868 GERDAU SA ADS 18905 18199 GROUPE DANONE ADS 36780 25111 GXO LOGISTICS 422 427 HEICO CORP 770 768 HESS CORP 48947 83816 HEXCEL CP DELAWARE 6331 6474 HF SINCLAIR CORPORATION 1482 1557 HILTON WORLDWIDE HOLDINGS, INC 3773 3791 HOME DEPOT INC 32924 33165 HSBC HOLDINGS PLC 24385 22996 HUNT J B 3503 3487 IMPERIAL OIL LMT 39295 40211 ING GROUP N V SPONSORED ADR 52938 52635 INGERSOLL-RAND INC 55559 60297 INTERPUBLIC GROUP OF COS 11368 11659 KLA TENCOR CORP 15077 15081 KNORR BREMSE AG EUR 61019 27220 KONINKLIJKE PHILIPS ELECTRONIC 52468 21091 KOOKMIN BANK 14573 13918 KROGER CO 2685 2675 LABORATORY CORP AMER HLDGS 44915 41915 LAIDLAW INTL 11816 13158 LAMAR ADVERTISING CO CL A REIT 5080 5192 LENNAR CORP 15761 15838 LINDE PLC COM 108165 116772 LONDON STOCK EXCH LTD 67829 58029 LORD ABBETT INVESTMENT TRUST S 162842 150000 LYRICAL U.S. VALUE EQUITY FUND 390462 391973 MARATHON OIL CORP COM 22193 22333 MARATHON PETROLEUM CORP 17949 18622 MARRIOTT INTERNATIONAL INC. CL 8082 8189 MARSH AND MCLENNAN COMPANIES I 51498 61228 MATTELL INC 6843 7404 MCKESSON CORP 1914 1876 MERCK & CO INC 11095 11095 METSO OUTOTEC CORP 46326 48295 MICRON TECHNOLOGY 39284 25140 MICROSOFT CORP 114198 121589 MONTROSE ENVIRONMENTAL GRP ORD 48931 39241 MORGAN STANLEY 35984 35708 MSA SAFETY INCORPORATED 41673 37201 MSCI INC 4614 4652 MURPHY OIL CP HLDG 7793 7957 NATWEST GROUP ADR REPRESENTING 13048 13191 NETFLIX INC 30717 36270 NEXSTAR MEDIA GROUP, INC 7784 7876 NIPPON TELEGRAPH & TELEPHONE C 20075 21837 NOKIA 10970 11090 NORFOLK SOUTHERN CORP 6104 6161 NORSK HYDRO 33028 36242 NOV INC 1610 1671 NOVO NORDISK A S 128928 131280 NUCOR CP 7443 7250 NUTRIEN LTD 21837 21909 NVIDIA CORP 6204 5846 NXP SEMICONDUCTORS 18110 14381 O'REILLY AUTOMOTIVE INC 8279 8440 O-I GLASS INC 3686 3728 OKTA INC 36156 16468 ON SEMICONDUCTOR 34676 35364 ONEOK INC 7329 7556 ORACLE CORP 7629 7765 PACCAR INC 4487 4454 PARKER HANNIFIN CP 2875 2910 PEARSON PLC 2092 2085 PERFORMANCE TRUST TOTAL RETURN 550728 461049 PIMCO INCOME FUND P CLASS 582946 516421 PIONEER NAT RES CO 6642 6852 POSCO 4416 4358 PRINCIPAL FINANCIAL GROUP 1698 1678 PRUDENTIAL FINCL INC 27034 27352 PRYSMIAN SPA 33022 37471 PT BK MANDIR PRS UNSP/ADR 23913 36341 RAYTHEON TECHNOLOGIES CORP 7864 8074 REGAL REXNORD CORP 23923 22436 REGENERON PHARMACEUTICALS INC 5850 5772 RIVIAN AUTOMOTIVE INC CL A 32664 6414 RYDER SYSTEM 3736 3761 SAGE GROUP PLC 39193 39608 SALESFORCE.COM 45622 27711 SCHLUMBERGER LTD 34467 35551 SEALED AIR CORP 4173 4240 SHAW COMMUNICATIONS INC 8333 9066 SHELL ADR EACH REPRESENTING 2 81179 80584 SHERWIN-WILLIAMS CO 5751 5696 SHOALS TECHNOLOGIES GROUP 26846 25361 SIMON PPTY GROUP INC 8643 8811 SLM CORP 32330 27639 SNOWFLAKE INC 31993 15789 SOCIETE GENERALE SA 40679 32568 SOFTBANK CP UNSP ADR 52152 39738 SONY GROUP CORP 56188 45310 SPECTRIS PLC 43222 34962 SPLUNK INC 35440 23675 STARBUCKS CORP COM 41647 49699 SUNCOR ENERGY INC 60539 62825 SWEETGREEN INC CL A 41978 10061 SYLVAMO CORP 98 97 TARGA RESOURCES CORP 1768 1838 TE CONNECTIVITY LTD 5688 5740 TECHNOPRO HOLDINGS 5 SPONSORED 25044 28669 TECK RESOURCES LIMITED 18365 18343 TENARIS SA-ADR 8776 8966 TENCENT HOLDINGS LIMITED 35972 21307 TESLA MOTORS INC 1942 1848 TEXTRON INC 4195 4248 THE MOSAIC CO 3790 3729 TJX COMPANIES INC 81733 92256 TOTALENERGIES SE 21374 21107 TRANSDIGM GRP INC 6134 6297 TRAVELERS COMPANIES INC 17785 17812 UBISOFT ENTERTAINMENT SA 46973 23230 UBS AG 53225 54050 ULTA SALON, COSMETICS & FRAGRA 2258 2345 UNILEVER PLC AMER 57980 50451 UNITED CONTINENTAL HOLDINGS IN 4759 4713 UNITED RENTALS INC 13960 14217 UNITEDHEALTH GROUP INC 166671 188743 UNIVERSAL DISPLAY CORP 56361 38030 VALE SA 37024 38183 VALERO ENERGY CORP 21633 22835 VERTEX PHARMCTLS INC 46886 62088 VISA INC 86564 81026 VMWARE INC 82141 70096 VULCAN MATERIALS CO 6059 6129 WASTE CONNECTIONS 40458 40431 WASTE MANAGEMENT INC 15766 15688 WELLS FARGO & CO 52406 46245 WESTLAKE CHEMICAL CORP 10748 10767 WEYERHAEUSER CO 1842 1860 WFA ASSET ALLOCATION INST 467086 395221 WHEATON PRECIOUS METALS CORP 9870 9770 WILLIAMS COS 9092 9212 ZOETIS INC 12195 12457 A&Q ALTERNATIVE YIELD FUND LTD 935651 1020393 ALPHAKEYS RENAISSANCE INSTL EQ 175271 295810 AXONIC CREDIT OPPORTUNITIES OV 2000001 2414706 BREVAN HOWARD ALPHA STRATEGIES 500000 526271 CLOVER PCO ORIGINATION II FEED 480952 438247 CLOVER PCO SECONDARY II FEEDER 124240 187482 ELLINGTON PRIVATE OPPORTUNITIE 299422 387173 NINETEEN77 ENVIRONMENTAL FOCUS 1000000 1004621 NINETEEN77 GLOBAL MERGER ARBIT 250000 338397 YORK CRED OPPORTUNITIES UNIT T 138130 29717 Administrative Fees 40982 40982 Bank Charges 838 838 K-1 Exp ALPHAKEYS RENAISSANCE 4853 4848 K-1 Exp ELLINGTON PRIVATE OPPO 578 578 Postage/Delivery Service 47 47 State or Local Filing Fees 25 25 Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD II 4023 4023 Federal Tax Refund 4245 Income from A&Q Alternative Yield Fund 89987 89987 Income from Clover PCO Origination II 27554 27554 Income from Clover PCO Secondary II 14721 14721 Investment Management Services 65088 65088 The Jonathan Goldstein Trust 2007 200 Clarendon St 56th Floor Boston MA 02116 990-PF Estimated Tax for 2022 1900 990-PF Extension for 2021 4000 Foreign Tax Paid 6659 6659