2021-11-02T16:17:03-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 823700388 Kaia and Jonathan Goldstein Family Foundation % Foundation Source KAIA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jonathan goldstein president 8008391754 2021-10-26 true jonathan goldstein 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 15498781 X 3450031 36118 36118 94384 94384 -4716 1751294 0 3098 3098 3578915 133600 0 10961 10961 144 144 9597 36168 5036 31128 56870 16141 31128 270000 270000 326870 16141 301128 3252045 117459 7236556 29048 29048 2385299 10786082 11404217 1756481 3815251 4065516 11378336 14630381 15498781 0 0 X 11378336 14630381 11378336 14630381 11378336 14630381 11378336 3252045 14630381 14630381 Publicly-traded Securities 1751294 1706830 44464 44464 Passthrough K1 Capital Gain/(Loss) -49180 -4716 1633 1633 1633 7578 0 7578 X 5945 1700 4245 false false false false false false false true true DE true false false 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 4134912 5364101 2860937 12359950 0 12359950 185399 12174551 608728 608728 1633 1633 607095 607095 607095 301128 0 0 0 0 301128 0 301128 607095 296908 2018 2017 2016 301128 296908 4220 0 0 602875 0 0 Jonathan Goldstein Kaia Miller Goldstein X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD MZ NM43A BOSTON MA 02210 N/A PC Fidelity Charitable Giving fund 270000 270000 14 36118 14 94384 18 -4716 K-1 Inc/Loss 14 3098 128884 128884 false false false false false false false false false false X X 1 Goldstein Jonathan 3 Exeter Street Boston MA 02116 3450031 X 1 NASDAQ OMX GROUP NDAQ, 20 sh. 2571 2020-12-28 1 NEWMONT GOLDCORP CORPORATION NEM, 115 sh. 6979 2020-12-28 1 NORFOLK SOUTHERN CORP NSC, 5 sh. 1184 2020-12-28 1 PROGRESSIVE CORP OHIO PGR, 50 sh. 4904 2020-12-28 1 SALESFORCE.COM CRM, 100 sh. 22495 2020-12-28 1 SERVICE NOW NOW, 20 sh. 11039 2020-12-28 1 MASCO CORP MAS, 210 sh. 11830 2020-12-28 1 MATCH GROUP INC MTCH, 15 sh. 2262 2020-12-28 1 MOODYS CORP MCO, 50 sh. 13950 2020-12-28 1 MICRON TECHNOLOGY MU, 170 sh. 12119 2020-12-28 1 MORGAN STANLEY MS, 165 sh. 11287 2020-12-28 1 D R HORTON DHI, 40 sh. 2844 2020-12-28 1 LVMH MOET HENN UNSP LVMUY, 1055 sh. 130319 2020-12-28 1 LOWES COMPANIES INC LOW, 200 sh. 32544 2020-12-28 1 MASTERCARD INC MA, 285 sh. 97251 2020-12-28 1 MICROCHIP TECHNOLOGY INC MCHP, 150 sh. 20588 2020-12-28 1 MICROSOFT CORP MSFT, 1275 sh. 286269 2020-12-28 1 MARTIN MARIETTA MATLS INC MLM, 10 sh. 2781 2020-12-28 1 ESTEE LAUDER COMPANIES INC EL, 15 sh. 3955 2020-12-28 1 LENNAR CORP LEN, 25 sh. 1987 2020-12-28 1 LIBERTY BROADBAND CORPORATION LBRDA, 25 sh. 3933 2020-12-28 1 LIBERTY BROADBAND CORPORATION K LBRDK, 10 sh. 1588 2020-12-28 1 ELI LILLY & CO LLY, 225 sh. 37441 2020-12-28 1 LINDE PLC COM LIN, 25 sh. 6539 2020-12-28 1 KINROSS GOLD CORP KGC, 375 sh. 2775 2020-12-28 1 ABBVIE INC ABBV, 70 sh. 7231 2020-12-28 1 FACEBOOK INC FB, 170 sh. 46152 2020-12-28 1 LABORATORY CORP AMER HLDGS LH, 20 sh. 4078 2020-12-28 1 LULULEMON ATHLETICA INC LULU, 90 sh. 31531 2020-12-28 1 LAM RESEARCH CORP LRCX, 25 sh. 12035 2020-12-28 1 INTUIT INTU, 100 sh. 38299 2020-12-28 1 INTUITIVE SURGICAL ISRG, 25 sh. 20215 2020-12-28 1 INGERSOLL-RAND INC IR, 16 sh. 735 2020-12-28 1 IDEXX CORP IDXX, 15 sh. 7456 2020-12-28 1 JAMES HARDIE IND ADR JHX, 165 sh. 4853 2020-12-28 1 KANSAS CITY SOUTHERN KSU, 25 sh. 5036 2020-12-28 1 ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 242 sh. 46896 2020-12-28 1 AECOM TECHNOLOGY CORPORATION ACM, 30 sh. 1460 2020-12-28 1 THE HERSHEY COMPANY HSY, 55 sh. 8314 2020-12-28 1 HONEYWELL INTL HON, 15 sh. 3155 2020-12-28 1 HUMANA INC HUM, 25 sh. 10194 2020-12-28 1 ILLUMINA INC COM ILMN, 30 sh. 11086 2020-12-28 1 CHANGE HEALTHCARE INC CHNG, 93 sh. 1718 2020-12-28 1 CLOUDFLARE, INC. NET, 50 sh. 4106 2020-12-28 1 BILL COM HOLDINGS BILL, 100 sh. 14497 2020-12-28 1 CARRIER GLOBAL CARR, 110 sh. 4245 2020-12-28 1 FORTUNE BRANDS HOME & SECURITY, INC FBHS, 80 sh. 7039 2020-12-28 1 HCA INC HCA, 65 sh. 10687 2020-12-28 1 IHS MARKIT LTD INFO, 50 sh. 4331 2020-12-28 1 FLEXTRONICS INTERNATIONAL FLEX, 50 sh. 910 2020-12-28 1 BROADCOM INC AVGO, 40 sh. 17368 2020-12-28 1 ELANCO ANIMAL HEALTH INCORPORATED ELAN, 137 sh. 4224 2020-12-28 1 FRANCO NEV CORP FNV, 90 sh. 11496 2020-12-28 1 FASTENAL COMPANY FAST, 100 sh. 4984 2020-12-28 1 FIRST REPUBLIC BANK FRC, 15 sh. 2130 2020-12-28 1 FIDELITY NATIONAL INFORMATION SERVICES FIS, 32 sh. 4484 2020-12-28 1 ASML HOLDING NV NY REG SHS ASML, 607 sh. 293530 2020-12-28 1 EQUIFAX INC EFX, 35 sh. 6810 2020-12-28 1 ERICSSON L M TEL CO ERIC, 535 sh. 6321 2020-12-28 1 EXPERIAN GROUP LTD S/ADR EXPGY, 3072 sh. 114647 2020-12-28 1 WALT DISNEY HOLDINGS CO DIS, 144 sh. 25558 2020-12-28 1 DOLLAR GENERAL CORP DG, 55 sh. 11626 2020-12-28 1 EQUINIX, INC EQIX, 10 sh. 7070 2020-12-28 1 DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 1273 sh. 107117 2020-12-28 1 ELECTRONIC ARTS EA, 10 sh. 1407 2020-12-28 1 EDWARDS LIFESCIENCES EW, 90 sh. 8085 2020-12-28 1 COPART INC CPRT, 90 sh. 11333 2020-12-28 1 CHARTER COMMUNICATIONS, INC CHTR, 25 sh. 16385 2020-12-28 1 CUMMINS INC CMI, 50 sh. 11316 2020-12-28 1 DAVITA HEALTHCARE PARTNERS INC DVA, 15 sh. 1734 2020-12-28 1 ADIENT PLC ADNT, 10 sh. 348 2020-12-28 1 DANAHER CORP DHR, 115 sh. 25692 2020-12-28 1 CLOROX CO CLX, 65 sh. 13171 2020-12-28 1 GODADDY INC GDDY, 75 sh. 6323 2020-12-28 1 CONAGRA FOODS INC CAG, 30 sh. 1099 2020-12-28 1 THE CHEMOURS CO CC, 5 sh. 133 2020-12-28 1 ALPHABET INC CL A GOOGL, 43 sh. 75870 2020-12-28 1 ALPHABET INC CL C GOOG, 10 sh. 17685 2020-12-28 1 CROWN HOLDINGS INC CCK, 25 sh. 2460 2020-12-28 1 CSL LTD CSLLY, 1283 sh. 142182 2020-12-28 1 CATALENT INC CTLT, 15 sh. 1570 2020-12-28 1 BLACKROCK INC BLK, 5 sh. 3560 2020-12-28 1 COSTCO WHOLESALE CORPORATION COST, 125 sh. 46048 2020-12-28 1 KEYSIGHT TECHNOLOGIES INC KEYS, 45 sh. 5938 2020-12-28 1 BROADRIDGE FINANCIAL BR, 35 sh. 5299 2020-12-28 1 EATON CORP PLC ETN, 85 sh. 10099 2020-12-28 1 BRUNSWICK CORP BC, 10 sh. 814 2020-12-28 1 BRUKER CORPORATION BRKR, 25 sh. 1360 2020-12-28 1 CSX CORP CSX, 90 sh. 8172 2020-12-28 1 CANADIAN PACIFIC RAILWAY LTD CP, 477 sh. 165054 2020-12-28 1 MOTOROLA SOLUTIONS INC MSI, 20 sh. 3383 2020-12-28 1 BARRICK GOLD CORPORATION GOLD, 1304 sh. 30214 2020-12-28 1 AMERICAN TOWER REIT INC AMT, 75 sh. 16458 2020-12-28 1 BEST BUY INC BBY, 55 sh. 5630 2020-12-28 1 DEUTSCHE BANK AG DB, 1685 sh. 18914 2020-12-28 1 BROOKFIELD ASSET MANAGEMENT CL A BAM, 113 sh. 4653 2020-12-28 1 AMERICAN WATER WORKS COMPANY INC AWK, 65 sh. 9750 2020-12-28 1 ANALOG DEVICES INC ADI, 137 sh. 19997 2020-12-28 1 APPLIED MATERIALS INC AMAT, 225 sh. 19271 2020-12-28 1 APPLE INC AAPL, 3100 sh. 419818 2020-12-28 1 AMPHENOL CORPORATION APH, 30 sh. 3903 2020-12-28 1 ATLAS COPCO AB A SHS ADR ATLKY, 1619 sh. 83646 2020-12-28 1 ALNYLAM PHARMACEUTICALS, INC ALNY, 10 sh. 1368 2020-12-28 1 AMAZON COM AMZN, 74 sh. 239638 2020-12-28 1 AMERIPRISE FINANCIAL INC AMP, 50 sh. 9575 2020-12-28 1 ADOBE SYSTEMS, INC ADBE, 170 sh. 85243 2020-12-28 1 ACTIVISION BLIZZARD INC ATVI, 115 sh. 10524 2020-12-28 1 AUTODESK, INC ADSK, 5 sh. 1509 2020-12-28 1 ABBOTT LABS ABT, 440 sh. 47599 2020-12-28 1 ADVANCED MICRO DEVICES INC AMD, 105 sh. 9658 2020-12-28 1 AGNICO EAGLE MINES LTD AEM, 60 sh. 4301 2020-12-28 1 AIR PRODS & CHEM INC APD, 40 sh. 10820 2020-12-28 1 AGILENT TECHNOLOGIES INC A, 40 sh. 4709 2020-12-28 1 AKAMAI TECH COM STK AKAM, 20 sh. 2150 2020-12-28 1 ACCENTURE PLC ACN, 569 sh. 147587 2020-12-28 1 WHEATON PRECIOUS METALS CORP WPM, 9 sh. 378 2020-12-29 1 ZEBRA TECHNOLOGIES CORP ZBRA, 3 sh. 1143 2020-12-29 ABBOTT LABS 47599 48176 ABBVIE INC 7231 7501 ACCENTURE PLC 147587 148628 ACTIVISION BLIZZARD INC 10524 10678 ADIENT PLC 348 348 ADOBE SYSTEMS, INC 85243 85020 ADVANCED MICRO DEVICES INC 9658 9630 AECOM TECHNOLOGY CORPORATION 1460 1493 AGILENT TECHNOLOGIES INC 4709 4740 AGNICO EAGLE MINES LTD 4301 4231 AIR PRODS & CHEM INC 10820 10929 AKAMAI TECH COM STK 2150 2100 ALNYLAM PHARMACEUTICALS, INC 1368 1300 ALPHABET INC CL A 75870 75364 ALPHABET INC CL C 17685 17519 AMAZON COM 239638 241013 AMERICAN TOWER REIT INC 16458 16835 AMERICAN WATER WORKS COMPANY I 9750 9976 AMERIPRISE FINANCIAL INC 9575 9717 AMPHENOL CORPORATION 3903 3923 ANALOG DEVICES INC 19997 20239 ANGEL OAK MULTI-STRATEGY INCOM 773319 782343 ANGEL OAK ULTRASHORT INCOME FU 893807 895584 APPLE INC 419818 411338 APPLIED MATERIALS INC 19271 19418 ASML HOLDING NV NY REG SHS 293530 296045 ATLAS COPCO AB A SHS ADR 83646 82699 AUTODESK, INC 1509 1527 BARRICK GOLD CORPORATION 30214 29705 BEST BUY INC 5630 5488 BILL COM HOLDINGS 14497 13650 BLACKROCK INC 3560 3608 BRAMSHILL INCOME PERFORMANCE F 773954 795626 BROADCOM INC 17368 17514 BROADRIDGE FINANCIAL 5299 5362 BROOKFIELD ASSET MANAGEMENT CL 4653 4664 BRUKER CORPORATION 1360 1353 BRUNSWICK CORP 814 762 CANADIAN PACIFIC RAILWAY LTD 165054 165371 CARRIER GLOBAL 4245 4149 CATALENT INC 1570 1561 CHANGE HEALTHCARE INC 1718 1734 CHARTER COMMUNICATIONS, INC 16385 16539 CHIRON CAPITAL ALLOCATION FUND 467652 555155 CLOROX CO 13171 13125 CLOUDFLARE, INC. 4106 3800 CONAGRA FOODS INC 1099 1088 COPART INC 11333 11453 COSTCO WHOLESALE CORPORATION 447981 813844 CROWN HOLDINGS INC 2460 2505 CSL LTD 142182 141322 CSX CORP 8172 8168 CUMMINS INC 11316 11355 D R HORTON 2844 2757 DANAHER CORP 25692 25546 DAVITA HEALTHCARE PARTNERS INC 1734 1761 DEUTSCHE BANK AG 18914 18367 DOLLAR GENERAL CORP 11626 11567 DSV UNSP ADR EACH REPR 0.5 ORD 107117 106957 EATON CORP PLC 10099 10212 EDWARDS LIFESCIENCES 8085 8211 ELANCO ANIMAL HEALTH INCORPORA 4224 4202 ELECTRONIC ARTS 1407 1436 ELI LILLY & CO 37441 37989 EQUIFAX INC 6810 6749 EQUINIX, INC 7070 7142 ERICSSON L M TEL CO 6321 6393 ESTEE LAUDER COMPANIES INC 3955 3993 EXPERIAN GROUP LTD S/ADR 114647 116613 FACEBOOK INC 46152 46437 FASTENAL COMPANY 4984 4883 FIDELITY NATIONAL INFORMATION 4484 4527 FIRST EAGLE GLOBAL FUND CLASS 522107 545537 FIRST REPUBLIC BANK 2130 2204 FLEXTRONICS INTERNATIONAL 910 899 FORTUNE BRANDS HOME & SECURITY 7039 6858 FPA CRESCENT PORTFOLIO 537963 563765 FRANCO NEV CORP 11496 11280 GODADDY INC 6323 6221 HCA INC 10687 10690 HONEYWELL INTL 3155 3191 HUMANA INC 10194 10257 ICON PLC - AMERICAN DEPOSITARY 46896 47185 IDEXX CORP 7456 7498 IHS MARKIT LTD 4331 4492 ILLUMINA INC COM 11086 11100 INGERSOLL-RAND INC 735 729 INTUIT 38299 37985 INTUITIVE SURGICAL 20215 20453 JAMES HARDIE IND ADR 4853 4894 KANSAS CITY SOUTHERN 5036 5103 KEYSIGHT TECHNOLOGIES INC 5938 5944 KINROSS GOLD CORP 2775 2753 LABORATORY CORP AMER HLDGS 4078 4071 LAM RESEARCH CORP 12035 11807 LENNAR CORP 1987 1906 LIBERTY BROADBAND CORP 3933 3940 LIBERTY BROADBAND CORP K 1588 1584 LINDE PLC COM 6539 6588 LORD ABBETT INVESTMENT TRUST S 896658 905229 LOWES COMPANIES INC 32544 32102 LULULEMON ATHLETICA INC 31531 31323 LVMH MOET HENN UNSP 130319 131590 MARTIN MARIETTA MATLS INC 2781 2840 MASCO CORP 11830 11535 MASTERCARD INC 97251 101728 MATCH GROUP INC 2262 2268 MICROCHIP TECHNOLOGY INC 20588 20717 MICRON TECHNOLOGY 12119 12781 MICROSOFT CORP 286269 283586 MOODYS CORP 13950 14512 MORGAN STANLEY 11287 11307 MOTOROLA SOLUTIONS INC 3383 3401 NASDAQ OMX GROUP 2571 2655 NEWMONT GOLDCORP CORPORATION 6979 6887 NORFOLK SOUTHERN CORP 1184 1188 PERFORMANCE TRUST TOTAL RETURN 774562 781909 PIMCO INCOME FUND P CLASS 773411 797658 PROGRESSIVE CORP OHIO 4904 4944 SALESFORCE.COM 22495 22253 SERVICE NOW 11039 11009 THE CHEMOURS CO 133 124 THE HERSHEY COMPANY 8314 8378 WALT DISNEY HOLDINGS CO 25558 26090 WFA ASSET ALLOCATION INST 520682 562783 WHEATON PRECIOUS METALS CORP 378 376 ZEBRA TECHNOLOGIES CORP 1143 1153 A&Q ALTERNATIVE YIELD FUND LTD 1000000 1035348 ALPHAKEYS RENAISSANCE INSTL EQ 205359 239303 AXONIC CREDIT OPPORTUNITIES OV 2000001 2214444 CLOVER PCO ORIGINATION II FEED 90556 90556 CLOVER PCO SECONDARY II FEEDER 74712 74712 NINETEEN77 GLOBAL MERGER ARBIT 250000 336124 YORK CRED OPPORTUNITIES UNIT T 194623 75029 Administrative Fees 31083 31083 K-1 Exp ALPHAKEYS RENAISSANCE 5040 5036 Postage/Delivery Service 20 20 State or Local Filing Fees 25 25 K-1 Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD II 3098 3098 Investment Management Services 10961 10961 990-PF Estimated Tax for 2020 1100 990-PF Extension for 2019 8497