Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Kaia and Jonathan Goldstein Family
Foundation
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

82-3700388
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$19,941,045J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,002,570
2 Check right arrow.............
3 Interest on savings and temporary cash investments 15,429 15,429  
4 Dividends and interest from securities... 296,700 296,700  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -97,978
b Gross sales price for all assets on line 6a 6,355,359
7 Capital gain net income (from Part IV, line 2)... 1,369,703
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200,951 200,951  
12 Total. Add lines 1 through 11........ 2,417,672 1,882,783  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
77,082 77,082    
17 Interest............... 854 854    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
45,223 6,203    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
59,063 17,900   41,161
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 182,222 102,039   41,161
25 Contributions, gifts, grants paid....... 706,722 706,722
26 Total expenses and disbursements. Add lines 24 and 25 888,944 102,039   747,883
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,528,728
b Net investment income (if negative, enter -0-) 1,780,744
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 143,408 242,002 242,002
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,022,472 Click to see attachment
List of Attached Documents:
// Content
12,485,031 		13,155,901
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,903,667 Click to see attachment
List of Attached Documents:
// Content
5,871,242 		6,543,142
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,069,547 18,598,275 19,941,045
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 17,069,547 18,598,275
29 Total net assets or fund balances (see instructions)..... 17,069,547 18,598,275
30 Total liabilities and net assets/fund balances (see instructions). 17,069,547 18,598,275
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
17,069,547
2
Enter amount from Part I, line 27a .....................
2
1,528,728
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
18,598,275
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,598,275
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c NINETEEN77 ENVIRONMENTAL FOCUS FD (CAYMAN) LTD WMA P 2021-04-26 2023-03-20
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,362,550   3,978,476 1,384,074
b       -7,180
c 992,809   1,000,000 -7,191
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,384,074
b        
c       -7,191
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,369,703
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 24,752
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 24,752
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 24,752
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 38,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 38,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 13,748
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow13,748 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Jonathan Goldstein Dir, Pres, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Kaia Miller Goldstein Dir, Sec
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
UBS Financial Services Investment MGMT 77,082
One Post Office Square 35th Floor
BOSTON,MA021092106
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,800,034
b
Average of monthly cash balances.......................
1b
518,517
c
Fair market value of all other assets (see instructions)................
1c
6,795,830
d
Total (add lines 1a, b, and c).........................
1d
18,114,381
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
18,114,381
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
271,716
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,842,665
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
892,133
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
892,133
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
24,752
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,752
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
867,381
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
867,381
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
867,381
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
747,883
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
747,883
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 867,381
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 747,782
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 747,883
a Applied to 2022, but not more than line 2a 747,782
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 101
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		867,280
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Jonathan Goldstein
Kaia Miller Goldstein
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIDELITY INVESTMENTS CHARITABLE GIFT FUND

245 SUMMER ST MZ NM43A
BOSTON,MA02210 		N/A PC Fidelity Charitable Giving fund 706,722
Total .................................right arrow 3a 706,722
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 15,429  
4 Dividends and interest from securities ....     14 296,700  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -97,978  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		    14 47,525  
bINCOME FROM A&Q ALTERNATIVE YIELD FUND     14 62,281  
cINCOME FROM CLOVER PCO ORIGINATION II     14 57,461  
dINCOME FROM CLOVER PCO SECONDARY II     14 33,684  
e
12 Subtotal. Add columns (b), (d), and (e) ..   415,102  
13Total. Add line 12, columns (b), (d), and (e)..................
13
415,102
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Kaia and Jonathan Goldstein Family
Foundation
Employer identification number

82-3700388
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number
82-3700388
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
The Jonathan Goldstein Trust 2007
200 Clarendon St 56th Floor
 
Boston, MA02116

$ 2,002,570


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ORACLE CORP ORCL, 405 sh. $ 42,928 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PACCAR INC PCAR, 120 sh. $ 11,720 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PETROLEO BRASILEIRO SA- PETRO PBR-PA, 725 sh. $ 11,151 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PETROLEO BRASILEIRO PBR, 2220 sh. $ 35,809 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 POSCO PKX, 30 sh. $ 2,767 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MERCADOLIBRE, INC MELI, 10 sh. $ 15,830 2023-12-26
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 D R HORTON DHI, 60 sh. $ 9,045 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MITSUBISHI UFJ FINANCIAL GROUP INC ADR MUFG, 7920 sh. $ 67,280 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROYAL CARRIBEAN CRUISE RCL, 50 sh. $ 6,396 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NVIDIA CORP NVDA, 575 sh. $ 283,360 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 OSHKOSH CORP OSK, 60 sh. $ 6,529 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HOME DEPOT INC HD, 35 sh. $ 12,219 2023-12-26
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CONSTELLATION ENERGY GROUP INC CEG, 30 sh. $ 3,501 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JP MORGAN CHASE JPM, 175 sh. $ 29,396 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 META PLATFORMS INC META, 210 sh. $ 74,595 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LOGITECH INTERNATIONAL LOGI, 315 sh. $ 29,309 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MICROSOFT CORP MSFT, 30 sh. $ 11,257 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ARES MANAGEMENT CORPORATION ARES, 40 sh. $ 4,677 2023-12-26
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FEDEX CORPORATION FDX, 40 sh. $ 10,050 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DYNATRACE DT, 90 sh. $ 4,998 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DOORDASH ORD SHS CLASS A DASH, 10 sh. $ 1,001 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HSBC HOLDINGS PLC HSBC, 2120 sh. $ 85,807 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AFFIRM HOLDINGS INC CL A AFRM, 180 sh. $ 8,964 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALPHABET INC CL A GOOGL, 680 sh. $ 96,516 2023-12-26
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALPHABET INC CL C GOOG, 320 sh. $ 45,832 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DELTA AIR LINES INC DAL, 155 sh. $ 6,346 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FERRARI NV RACE, 100 sh. $ 33,572 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 F5 NETWORKS, INC FFIV, 35 sh. $ 6,300 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BROADCOM INC AVGO, 85 sh. $ 95,987 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 170 sh. $ 60,677 2023-12-26
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 EATON CORP PLC ETN, 15 sh. $ 3,596 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CRH PLC - AMERICAN DEPOSITARY SHARES CRH, 700 sh. $ 48,013 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CINTAS CRP CTAS, 10 sh. $ 5,998 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CARNIVAL CORP CCL, 95 sh. $ 1,768 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CADENCE DESIGN SYSTEMS INC CDNS, 30 sh. $ 8,303 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TRANE TECHNOLOGIES PLC TT, 10 sh. $ 2,431 2023-12-26
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 RXO INC. COMMON STOCK RXO, 10 sh. $ 241 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UBER UBER, 145 sh. $ 8,955 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UBS AG UBS, 150 sh. $ 4,646 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VERISK ANALYTICS, INC VRSK, 15 sh. $ 3,549 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VERTEX PHARMCTLS INC VRTX, 10 sh. $ 4,065 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SPOTIFY TECHNOLOGY SA SPOT, 45 sh. $ 8,565 2023-12-26
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SOUTHERN COPPER CORP SCCO, 15 sh. $ 1,315 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SUMITOMO MITSUI FINCL GRP SMFG, 4065 sh. $ 38,465 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SPLUNK INC SPLK, 20 sh. $ 3,043 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SYNOPSYS, INC SNPS, 30 sh. $ 15,806 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 135 sh. $ 14,076 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PROLOGIS PLD, 75 sh. $ 9,988 2023-12-26
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 REGENERON PHARMACEUTICALS INC REGN, 5 sh. $ 4,232 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 RELX PLC RELX, 995 sh. $ 39,099 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SERVICE NOW NOW, 55 sh. $ 38,590 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SEAGATE TECHNOLOGY HOLDINGS PLC STX, 15 sh. $ 1,283 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SANDOZ GROUP AG SDZNY, 60 sh. $ 1,925 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ADVANCED MICRO DEVICES INC AMD, 64 sh. $ 9,081 2023-12-26
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ABB LTD ABBNY, 1120 sh. $ 48,938 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ANHEUSER BUSCH COS INC BUD, 190 sh. $ 12,269 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BANCO SANTANDER CEN SAN, 10020 sh. $ 41,783 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 XPO LOGISTICS INC XPO, 10 sh. $ 900 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ADOBE SYSTEMS, INC ADBE, 39 sh. $ 23,273 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ADOBE SYSTEMS, INC ADBE, 82 sh. $ 48,934 2023-12-27
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 APPLIED MATERIALS INC AMAT, 165 sh. $ 27,103 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BOEING CO BA, 45 sh. $ 11,825 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH, 85 sh. $ 1,725 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WELLTOWER INC. WELL, 85 sh. $ 7,704 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WAYFAIR INC W, 55 sh. $ 3,607 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNION PACIFIC UNP, 25 sh. $ 6,138 2023-12-27
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 US FOODS HOLDING CORPORATION USFD, 50 sh. $ 2,272 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VOYA FINANCIAL INC VOYA, 5 sh. $ 368 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VENTAS INC VTR, 100 sh. $ 5,059 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CAPITAL ONE FINANCIAL CORP COF, 60 sh. $ 7,838 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALLY FINANCIAL INC ALLY, 625 sh. $ 21,652 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ARISTA NETWORKS ANET, 10 sh. $ 2,378 2023-12-27
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COSTCO WHOLESALE CORPORATION COST, 25 sh. $ 16,612 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DECKERS OUTDOOR CORPORATION DECK, 5 sh. $ 3,428 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 EMPIRE STATE REALTY TRUST ESRT, 80 sh. $ 789 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BROOKFIELD ASSET MANAGEMENT LTD BAM, 15 sh. $ 606 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MCDONALD'S CORP MCD, 15 sh. $ 4,403 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MONOLITHIC POWER SYSTEMS, INC MPWR, 10 sh. $ 6,368 2023-12-27
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SAP AKTIENGESELL ADS SAP, 100 sh. $ 15,541 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NETFLIX INC NFLX, 90 sh. $ 44,247 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MOLSON COOR BREW CO CL B TAP, 150 sh. $ 9,170 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KKR & CO INC KKR, 100 sh. $ 8,289 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KONINKLIJKE PHILIPS ELECTRONICS PHG, 319 sh. $ 7,399 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KIRBY CORPORATION KEX, 50 sh. $ 4,005 2023-12-27
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KNIGHT SWIFT TRANSPORTATION HOLDINGS KNX, 15 sh. $ 876 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 META PLATFORMS INC META, 85 sh. $ 30,358 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LAM RESEARCH CORP LRCX, 45 sh. $ 35,811 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROPER INDUSTRIES ROP, 5 sh. $ 2,719 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROPER INDUSTRIES ROP, 5 sh. $ 2,719 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PINTEREST INC PINS, 40 sh. $ 1,490 2023-12-27
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NETAPP, INC NTAP, 40 sh. $ 3,562 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 INTERCONTINENTAL HOTELS GROUP PLC IHG, 70 sh. $ 6,371 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ITAU UNIBANCO HOLDING S.A ITUB, 315 sh. $ 2,208 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NOVO NORDISK A S NVO, 200 sh. $ 20,616 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 OTIS WORLDWIDE CORP OTIS, 15 sh. $ 1,347 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PARK HOTELS & RESORTS INC PK, 75 sh. $ 1,289 2023-12-27
Schedule B (Form 990) (2023)
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SMITH A O CORP DEL COM AOS, 235 sh. $ 19,281 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STELLANTIS ORD SHS STLA, 515 sh. $ 12,141 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STRYKER CORPORATION SYK, 60 sh. $ 17,924 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BOOKING HOLDINGS INC BKNG, 9 sh. $ 31,994 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FOMENTO ECONOMICO MEXICANO FMX, 200 sh. $ 26,392 2023-12-27
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Kaia and Jonathan Goldstein Family
Foundation 		Employer identification number

82-3700388
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


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TY 2023 DepreciationSchedule
Name:
Kaia and Jonathan Goldstein Family
 
Foundation
EIN:
82-3700388
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 GeneralExplanationAttachment
Name:
Kaia and Jonathan Goldstein Family
 
Foundation
EIN:
82-3700388
Identifier Return Reference Explanation
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.

TY 2023 InvestmentsCorpStockSchedule
Name:
Kaia and Jonathan Goldstein Family
 
Foundation
EIN:
82-3700388
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD 48,938 49,616
ABBVIE INC 21,180 29,444
ADOBE SYSTEMS, INC 142,358 180,173
ADVANCED MICRO DEVICES INC 36,767 61,323
AFFIRM HOLDINGS INC CL A 8,964 8,845
ALCON INC 42,791 48,513
ALLY FINANCIAL INC 21,652 21,825
ALPHABET INC CL A 165,232 184,810
ALPHABET INC CL C 45,832 45,098
AMAZON COM 78,904 102,256
AMERIPRISE FINANCIAL INC 57,016 87,741
ANGEL OAK MULTI-STRATEGY INCOM 726,859 631,511
ANGEL OAK ULTRASHORT INCOME FU 361,260 362,432
ANHEUSER BUSCH COS INC 12,269 12,278
APPLIED MATERIALS INC 27,103 26,742
APTIV PLC 68,590 45,398
ARES MANAGEMENT CORPORATION 4,677 4,757
ARISTA NETWORKS 2,378 2,355
ASHTEAD GROUP PLC 44,366 48,891
ASTRAZENECA 45,204 52,802
AXA ADS 64,966 75,372
BANCO SANTANDER CEN 41,783 41,483
BANK OF IRELAND GROUP PLC 35,382 33,041
BERKSHIRE HATHAWAY INC. CLASS 60,677 60,632
BIO RAD LABS INC CL A 58,215 32,289
BOEING CO 11,825 11,730
BOOKING HOLDINGS INC 31,994 31,925
BRAMSHILL INCOME PERFORMANCE F 744,588 727,055
BROADCOM INC 129,950 140,648
BROOKFIELD ASSET MANAGEMENT LT 606 603
BRUNSWICK CORP 25,170 30,283
CADENCE DESIGN SYSTEMS INC 25,912 44,396
CANADIAN PACIFIC RAILWAY LTD 59,976 64,118
CAPITAL ONE FINANCIAL CORP 7,838 7,867
CARNIVAL CORP 1,768 1,761
CF INDUSTRIES HOLDINGS, INC 41,521 40,227
CINTAS CRP 5,998 6,027
CONSTELLATION ENERGY GROUP INC 3,501 3,507
COSTCO WHOLESALE CORPORATION 57,507 86,470
CRH PLC - AMERICAN DEPOSITARY 48,013 48,412
D R HORTON 9,045 9,119
DECKERS OUTDOOR CORPORATION 3,428 3,342
DELTA AIR LINES INC 6,346 6,236
DOORDASH ORD SHS CLASS A 1,001 989
DYNATRACE 4,998 4,922
EATON CORP PLC 3,596 3,612
ECOLAB INC 51,760 46,612
ELI LILLY & CO 31,519 87,438
EMPIRE STATE REALTY TRUST 789 775
EQUINOR ASA 56,068 77,138
F5 NETWORKS, INC 6,300 6,264
FEDEX CORPORATION 10,050 10,119
FERRARI NV 33,572 33,843
FIDELITY NATIONAL INFORMATION 67,619 48,476
FIRST EAGLE GLOBAL FUND CLASS 1,368,279 1,431,364
FOMENTO ECONOMICO MEXICANO 26,392 26,070
FPA CRESCENT PORTFOLIO 1,395,204 1,514,946
GENMAB A/S SPON 32,064 27,956
GROUPE DANONE ADS 65,714 63,313
HALEON PLC 31,610 30,558
HESS CORP 46,122 77,414
HOME DEPOT INC 12,219 12,129
HSBC HOLDINGS PLC 110,693 116,390
INGERSOLL-RAND INC 36,923 58,933
INTERCONTINENTAL HOTELS GROUP 6,371 6,383
ITAU UNIBANCO HOLDING S.A 2,208 2,189
JP MORGAN CHASE 29,396 29,768
KEYENCE CORP FIRST SECTION COM 46,976 54,638
KIRBY CORPORATION 4,005 3,924
KKR & CO INC 8,289 8,285
KNIGHT SWIFT TRANSPORTATION HO 876 865
KNORR BREMSE AG EUR 61,958 32,003
KONINKLIJKE PHILIPS ELECTRONIC 78,067 76,896
LABCORP HLDGS INC (LABORATORY 30,654 32,048
LAM RESEARCH CORP 35,811 35,247
LINDE PLC COM 65,584 90,767
LOGITECH INTERNATIONAL 29,309 29,944
LONDON STOCK EXCH LTD 74,375 87,486
LORD ABBETT INVESTMENT TRUST S 286,523 284,375
LYRICAL U.S. VALUE EQUITY FUND 523,285 651,365
MARSH AND MCLENNAN COMPANIES I 47,522 65,557
MASCO CORP 24,821 30,610
MCDONALD'S CORP 4,403 4,448
MERCADOLIBRE, INC 40,798 51,861
META PLATFORMS INC 104,953 104,418
MICHELIN SCA 46,488 43,394
MICRON TECHNOLOGY 39,861 43,779
MICROSOFT CORP 116,023 183,131
MITSUBISHI UFJ FINANCIAL GROUP 102,748 111,543
MODERNA, INC 25,492 25,360
MOLSON COOR BREW CO CL B 9,170 9,182
MONOLITHIC POWER SYSTEMS, INC 6,368 6,308
MONTROSE ENVIRONMENTAL GRP ORD 49,849 28,981
MSA SAFETY INCORPORATED 31,826 33,597
NETAPP, INC 3,562 3,526
NETFLIX INC 69,932 92,507
NIPPON TELEGRAPH & TELEPHONE C 48,681 52,491
NORWEGIAN CRUISE LINE HOLDINGS 1,725 1,703
NOVO NORDISK A S 20,616 20,690
NVIDIA CORP 283,360 284,752
ON SEMICONDUCTOR 18,645 25,644
ORACLE CORP 42,928 42,699
OSHKOSH CORP 6,529 6,505
OTIS WORLDWIDE CORP 1,347 1,342
PACCAR INC 11,720 11,718
PARK HOTELS & RESORTS INC 1,289 1,148
PERFORMANCE TRUST TOTAL RETURN 699,667 626,024
PETROLEO BRASILEIRO 35,809 35,453
PETROLEO BRASILEIRO SA- PETRO 11,151 11,078
PIMCO INCOME FUND P CLASS 747,252 697,115
PINTEREST INC 1,490 1,482
POSCO 2,767 2,853
PROLOGIS 35,323 38,124
PRYSMIAN SPA 18,266 25,604
PT BK MANDIR PRS UNSP/ADR 16,191 30,154
REGAL REXNORD CORP 34,761 39,225
REGENERON PHARMACEUTICALS INC 4,232 4,391
RELX PLC 39,099 39,462
RIVIAN AUTOMOTIVE INC CL A 39,653 35,753
ROPER INDUSTRIES 5,439 5,452
ROYAL CARRIBEAN CRUISE 6,396 6,475
RXO INC. COMMON STOCK 241 233
SALESFORCE.COM 46,277 56,049
SANDOZ GROUP AG 1,925 1,921
SAP AKTIENGESELL ADS 15,541 15,459
SEAGATE TECHNOLOGY HOLDINGS PL 1,283 1,281
SERVICE NOW 70,603 79,833
SLM CORP 21,835 21,739
SMITH A O CORP DEL COM 19,281 19,373
SOFTBANK CP UNSP ADR 43,940 35,298
SONY GROUP CORP 67,917 70,923
SOUTHERN COPPER CORP 1,315 1,291
SPECTRIS PLC 52,112 54,030
SPLUNK INC 22,347 27,880
SPOTIFY TECHNOLOGY SA 8,565 8,456
STARBUCKS CORP COM 42,491 48,869
STELLANTIS ORD SHS 12,141 12,010
STRYKER CORPORATION 17,924 17,968
SUMITOMO MITSUI FINCL GRP 38,465 39,349
SYNOPSYS, INC 15,806 15,447
TAIWAN SEMICONDUCTOR MFG CO LT 14,076 14,040
TAKE-TWO INTERACTIVE SOFTWARE 38,306 50,055
TJX COMPANIES INC 55,722 74,391
TRANE TECHNOLOGIES PLC 2,431 2,439
UBER 8,955 8,928
UBS AG 4,646 4,635
UBS ULTRA SHORT INCOME FUND CL 382,844 384,000
UMGNF 30,878 33,500
UNILEVER PLC AMER 64,863 57,303
UNION PACIFIC 6,138 6,141
UNITEDHEALTH GROUP INC 91,062 112,665
UNIVERSAL DISPLAY CORP 46,603 57,187
US FOODS HOLDING CORPORATION 2,272 2,271
VENTAS INC 5,059 4,984
VERISK ANALYTICS, INC 3,549 3,583
VERTEX PHARMCTLS INC 37,440 72,020
VISA INC 85,877 100,755
VOYA FINANCIAL INC 368 365
WASTE MANAGEMENT INC 39,969 43,342
WAYFAIR INC 3,607 3,394
WELLS FARGO & CO 43,521 45,725
WELLTOWER INC. 7,704 7,664
XPO LOGISTICS INC 900 876
ZEBRA TECHNOLOGIES CORP 35,552 33,893

TY 2023 InvestmentsOtherSchedule2
Name:
Kaia and Jonathan Goldstein Family
 
Foundation
EIN:
82-3700388
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
A&Q ALTERNATIVE YIELD FUND LTD   935,651 1,052,979
ALPHAKEYS RENAISSANCE INSTL EQ   165,862 314,529
AXONIC CREDIT OPPORTUNITIES OV   2,000,001 2,380,321
BREVAN HOWARD ALPHA STRATEGIES   1,000,000 1,051,000
CLOVER PCO ORIGINATION II FEED   514,059 476,960
CLOVER PCO SECONDARY II FEEDER   201,489 201,489
ELLINGTON PRIVATE OPPORTUNITIE   408,020 412,795
NINETEEN77 GLOBAL MERGER ARBIT   500,000 613,935
RREF V DEBT DOMESTIC INVESTORS   18,083 16,026
YORK CRED OPPORTUNITIES UNIT T   128,077 23,108

TY 2023 OtherExpensesSchedule
Name:
Kaia and Jonathan Goldstein Family
 
Foundation
EIN:
82-3700388
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 41,136     41,136
Bank Charges 829 829    
K-1 Exp ALPHAKEYS RENAISSANCE 10,942 10,940    
K-1 Exp ELLINGTON PRIVATE OPPO 5,214 5,214    
K-1 Exp RREF V DEBT DOMESTIC I 917 917    
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
Kaia and Jonathan Goldstein Family
 
Foundation
EIN:
82-3700388
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD II 8,713 8,713  
K-1 Inc/Loss ELLINGTON PRIVATE OPPORTUNITIES FUND 38,812 38,812  
Income from A&Q Alternative Yield Fund 62,281 62,281  
Income from Clover PCO Origination II 57,461 57,461  
Income from Clover PCO Secondary II 33,684 33,684  


TY 2023 OtherProfessionalFeesSchedule
Name:
Kaia and Jonathan Goldstein Family
 
Foundation
EIN:
82-3700388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 77,082 77,082    


TY 2023 TaxesSchedule
Name:
Kaia and Jonathan Goldstein Family
 
Foundation
EIN:
82-3700388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 38,500      
990-PF Excise Tax for 2022 520      
Foreign Tax Paid 6,203 6,203