KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION (EIN 82-3700388)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349101649
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823700388 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kaia and Jonathan Goldstein Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KAIA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan Goldstein | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,329,107 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,962,197 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,245 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,245 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $444,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $444,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $845,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,979,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,120,727 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $225,509 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $225,509 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,509,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,822,372 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $87,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,451 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $178 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $178 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,965 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $64,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,508 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $840,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $840,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,017,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $881,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,492,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,704,157 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $242,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,155 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,623 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,623 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,623 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,485,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,844,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,870,029 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,871,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,057,032 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,270,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,598,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,090,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,329,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,598,275 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,090,513 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,598,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,090,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,598,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,090,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,598,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,492,238 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,090,513 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,090,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $7,953,285 | $3,744,705 | $4,208,580 | $4,208,580 | |||
| Passthrough K1 Capital Gain/(Loss) | $6,276 | ||||||
| York Cred Opp Unit Trust | $26,256 | $120,385 | -$94,129 | -$94,129 | P | 2024-01-02 | 2024-08-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,120,727 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,388 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $65,388 | SubtotalAmt |
| Tax Based On Investment Income | $65,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,048 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $66,448 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,060 | OverpaymentAmt |
| Applied To ES Tax | $1,060 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jonathan Goldstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Kaia Miller Goldstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE 35TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021092106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $87,451 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,138,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $853,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,263,351 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,255,952 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,255,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,922,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,096,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,096,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,388 | TotalTaxAmt |
| Distributable Before Adj | $1,030,718 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,030,718 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,030,718 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $881,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $881,984 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,030,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $867,280 | UndistributedIncomePYAmt |
| Qualifying Distributions | $881,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $867,280 | AppliedToYear1Amt |
| Applied To Current Year | $14,704 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,016,014 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jonathan Goldstein | ContributingManagerNm |
| Contributing Manager | Kaia Miller Goldstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||||
| 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | N/A | PC | FIDELITY CHARITABLE GIVING FUND | $790,000 | |||
| IMBUTO FOUNDATION | ||||||||||
| N/A | NC | Imali Agribusiness Programme | $50,000 | PO BOX 7141 | KIGALI | RW | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $840,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,245 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $444,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $845,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $92,704 |
| INCOME FROM A&Q ALTERNATIVE YIELD FUND | 14 | $69,079 |
| INCOME FROM CLOVER PCO ORIGINATION II | 14 | $43,255 |
| INCOME FROM CLOVER PCO SECONDARY II | 14 | $20,471 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,547,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,547,549 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Goldstein Jonathan | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON ST 56TH FLOOR | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,962,197 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (51 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | GENERAL ELECTRIC CO GE, 250 sh. | $41,530 | 2024-12-20 |
| 1 | WAL-MART STORES INC WMT, 195 sh. | $18,074 | 2024-12-20 |
| 1 | KINDER MORGAN INC KMI, 80 sh. | $2,125 | 2024-12-20 |
| 1 | CARNIVAL CORP CCL, 525 sh. | $13,802 | 2024-12-20 |
| 1 | AMAZON COM AMZN, 205 sh. | $45,606 | 2024-12-20 |
| 1 | ROYAL CARRIBEAN CRUISE RCL, 65 sh. | $15,471 | 2024-12-20 |
| 1 | TEVA PHARMACEUTICAL INDUSTRIES SP ADR TEVA, 1217 sh. | $26,336 | 2024-12-20 |
| 1 | QUANTA SVCS INC PWR, 5 sh. | $1,626 | 2024-12-20 |
| 1 | HITACHI LTD HTHIY, 340 sh. | $16,641 | 2024-12-20 |
| 1 | PROGRESSIVE CORP OHIO PGR, 40 sh. | $9,605 | 2024-12-20 |
| 1 | CONSTELLATION ENERGY GROUP INC CEG, 105 sh. | $23,695 | 2024-12-20 |
| 1 | EATON CORP PLC ETN, 220 sh. | $74,154 | 2024-12-20 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 90 sh. | $85,725 | 2024-12-20 |
| 1 | GRAINGER W W INC GWW, 5 sh. | $5,428 | 2024-12-20 |
| 1 | SUMITOMO MITSUI FINCL GRP SMFG, 975 sh. | $13,706 | 2024-12-20 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1160 sh. | $226,235 | 2024-12-20 |
| 1 | ELI LILLY & CO LLY, 25 sh. | $19,725 | 2024-12-20 |
| 1 | ELI LILLY & CO LLY, 195 sh. | $153,851 | 2024-12-20 |
| 1 | BARCLAYS PLC ADR BCS, 650 sh. | $8,450 | 2024-12-20 |
| 1 | ONEOK INC OKE, 80 sh. | $7,910 | 2024-12-20 |
| 1 | PULTE GROUP INC PHM, 240 sh. | $26,370 | 2024-12-20 |
| 1 | IRON MOUNTAIN IRM, 30 sh. | $3,142 | 2024-12-20 |
| 1 | NOVO NORDISK A S NVO, 740 sh. | $62,171 | 2024-12-20 |
| 1 | PILGRIMS PRIDE CORP PPC, 100 sh. | $4,689 | 2024-12-20 |
| 1 | SAP AKTIENGESELL ADS SAP, 794 sh. | $195,908 | 2024-12-20 |
| 1 | WILLIAMS COS WMB, 195 sh. | $10,335 | 2024-12-20 |
| 1 | NVIDIA CORP NVDA, 7900 sh. | $1,040,825 | 2024-12-20 |
| 1 | UNITED RENTALS INC URI, 25 sh. | $17,911 | 2024-12-20 |
| 1 | NETFLIX INC NFLX, 35 sh. | $31,682 | 2024-12-20 |
| 1 | INTUITIVE SURGICAL ISRG, 95 sh. | $49,740 | 2024-12-20 |
| 1 | ADVANTEST CORP - ADR ATEYY, 604 sh. | $33,400 | 2024-12-20 |
| 1 | PUBLICIS GROUPE S.A PUBGY, 68 sh. | $1,809 | 2024-12-20 |
| 1 | FORTINET INC FTNT, 75 sh. | $7,170 | 2024-12-20 |
| 1 | TESLA MOTORS INC TSLA, 550 sh. | $237,798 | 2024-12-20 |
| 1 | MARATHON PETROLEUM CORP MPC, 145 sh. | $19,137 | 2024-12-20 |
| 1 | META PLATFORMS INC META, 200 sh. | $118,311 | 2024-12-20 |
| 1 | SERVICE NOW NOW, 5 sh. | $5,395 | 2024-12-20 |
| 1 | T-MOBILE US INC TMUS, 60 sh. | $13,184 | 2024-12-20 |
| 1 | FISERV, INC FI, 25 sh. | $5,102 | 2024-12-20 |
| 1 | ARISTA NETWORKS ANET, 300 sh. | $33,210 | 2024-12-20 |
| 1 | FERRARI NV RACE, 270 sh. | $114,924 | 2024-12-20 |
| 1 | THE TRADE DESK INC TTD, 90 sh. | $11,223 | 2024-12-20 |
| 1 | BROADCOM INC AVGO, 70 sh. | $15,722 | 2024-12-20 |
| 1 | KKR & CO INC KKR, 20 sh. | $2,907 | 2024-12-20 |
| 1 | ARES MANAGEMENT CORPORATION ARES, 20 sh. | $3,465 | 2024-12-20 |
| 1 | HOWMET AEROSPACE ORD SHS HWM, 65 sh. | $7,141 | 2024-12-20 |
| 1 | TRANE TECHNOLOGIES PLC TT, 150 sh. | $18,705 | 2024-12-20 |
| 1 | Palantir Technologies Inc PLTR, 135 sh. | $10,271 | 2024-12-20 |
| 1 | DISCO CORPORATION DSCSY, 1140 sh. | $29,959 | 2024-12-20 |
| 1 | SANDOZ GROUP AG SDZNY, 1 sh. | $41 | 2024-12-20 |
| 1 | GE VERNOVA GEV, 62 sh. | $20,856 | 2024-12-20 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED DRAINAGE SYSTEMS INC | $39,638 | $34,796 |
| ADVANCED MICRO DEVICES INC | $28,773 | $34,063 |
| AECOM TECHNOLOGY CORPORATION | $51,820 | $57,576 |
| ALCON INC | $30,804 | $37,606 |
| AMAZON COM | $101,600 | $172,441 |
| AMERIPRISE FINANCIAL INC | $40,303 | $82,527 |
| ANGEL OAK MULTI-STRATEGY INCOM | $766,791 | $680,467 |
| ANGEL OAK ULTRASHORT INCOME FU | $1,381,394 | $1,381,797 |
| APOLLO GLOBAL MANAGEMENT, INC | $57,153 | $82,910 |
| ASHTEAD GROUP PLC | $37,777 | $36,186 |
| ASML HLDG NV ORD SHS | $18,296 | $18,975 |
| ASTRAZENECA | $47,782 | $52,809 |
| AUTODESK, INC | $54,909 | $56,749 |
| AXA ADS | $58,583 | $73,900 |
| BANK OF IRELAND GROUP PLC | $80,066 | $70,079 |
| BIO RAD LABS INC CL A | $63,840 | $39,750 |
| BRAMSHILL INCOME PERFORMANCE F | $776,492 | $749,563 |
| BROADCOM INC | $65,982 | $140,263 |
| CADENCE DESIGN SYSTEMS INC | $60,482 | $84,129 |
| CANADIAN PACIFIC RAILWAY LTD | $51,172 | $50,008 |
| CF INDUSTRIES HOLDINGS, INC | $48,989 | $51,107 |
| COSTCO WHOLESALE CORPORATION | $131,075 | $172,259 |
| ECOLAB INC | $25,898 | $27,650 |
| ELI LILLY & CO | $31,129 | $114,256 |
| EQUINOR ASA | $49,588 | $50,602 |
| FIRST EAGLE GLOBAL FUND CLASS | $1,454,695 | $1,603,729 |
| FIRST HORIZON NATL | $66,028 | $66,825 |
| FPA CRESCENT PORTFOLIO | $1,544,998 | $1,726,517 |
| GE VERNOVA | $41,843 | $70,062 |
| GENMAB A/S SPON | $39,637 | $23,604 |
| GROUPE DANONE ADS | $67,122 | $68,971 |
| HALEON PLC | $54,489 | $57,011 |
| HSBC HOLDINGS PLC | $17,827 | $26,560 |
| INGERSOLL-RAND INC | $28,533 | $53,100 |
| INTEL CORP | $49,705 | $31,679 |
| KEYENCE CORP FIRST SECTION COM | $46,976 | $50,980 |
| KNORR BREMSE AG EUR | $70,132 | $45,213 |
| KONINKLIJKE PHILIPS ELECTRONIC | $44,650 | $62,414 |
| LATTICE SEMICONDUCTOR | $60,987 | $53,874 |
| LINDE PLC COM | $14,292 | $20,096 |
| LONDON STOCK EXCH LTD | $84,200 | $113,773 |
| LORD ABBETT INVESTMENT TRUST S | $1,301,705 | $1,300,305 |
| LYRICAL U.S. VALUE EQUITY FUND | $525,603 | $736,072 |
| MARSH AND MCLENNAN COMPANIES I | $46,578 | $72,007 |
| MASCO CORP | $24,821 | $33,164 |
| MERCADOLIBRE, INC | $23,885 | $37,410 |
| MICHELIN SCA | $25,504 | $22,505 |
| MICRON TECHNOLOGY | $48,008 | $48,981 |
| MICROSOFT CORP | $138,304 | $226,346 |
| MONGODB INC CL A | $70,856 | $65,187 |
| MONTROSE ENVIRONMENTAL GRP ORD | $59,784 | $24,245 |
| MSA SAFETY INCORPORATED | $31,826 | $32,988 |
| PERFORMANCE TRUST TOTAL RETURN | $727,789 | $648,112 |
| PIMCO INCOME FUND P CLASS | $791,103 | $734,148 |
| PROGRESSIVE CORP OHIO | $38,341 | $40,734 |
| PRYSMIAN SPA | $11,062 | $22,117 |
| PT BK MANDIR PRS UNSP/ADR | $15,881 | $25,925 |
| REGAL REXNORD CORP | $34,761 | $41,109 |
| RIVIAN AUTOMOTIVE INC CL A | $52,610 | $38,291 |
| SALESFORCE.COM | $24,880 | $37,779 |
| SCHLUMBERGER LTD | $54,988 | $42,136 |
| SERVICE NOW | $70,625 | $117,673 |
| SONY GROUP CORP | $59,877 | $70,251 |
| SPECTRIS PLC | $60,660 | $42,970 |
| STARBUCKS CORP COM | $34,187 | $37,139 |
| T-MOBILE US INC | $71,762 | $80,346 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $58,452 | $100,917 |
| TAKE-TWO INTERACTIVE SOFTWARE | $61,966 | $84,861 |
| TJX COMPANIES INC | $46,093 | $79,493 |
| UBS ULTRA SHORT INCOME FUND CL | $3,024,286 | $3,024,285 |
| UMGNF | $48,915 | $47,356 |
| UNILEVER PLC AMER | $56,334 | $58,968 |
| UNITEDHEALTH GROUP INC | $95,329 | $108,254 |
| UNIVERSAL DISPLAY CORP | $39,971 | $38,304 |
| VISA INC | $78,731 | $112,194 |
| WALT DISNEY HOLDINGS CO | $77,008 | $90,862 |
| WESTERN DIGITAL CORP | $46,855 | $43,947 |
| ZSCALER INC | $78,913 | $75,772 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A&Q ALTERNATIVE YIELD FUND LTD | $935,651 | $1,054,903 |
| ALPHAKEYS RENAISSANCE INSTL EQ | $170,573 | $381,454 |
| AXONIC CREDIT OPPORTUNITIES OV | $2,000,001 | $2,669,205 |
| BREVAN HOWARD ALPHA STRATEGIES | $1,000,000 | $1,068,734 |
| CLOVER PCO ORIGINATION II FEED | $582,659 | $522,286 |
| CLOVER PCO SECONDARY II FEEDER | $212,889 | $272,109 |
| CLOVER PRIVATE CREDIT OPPORTUN | $66,254 | $78,161 |
| ELLINGTON PRIVATE OPPORTUNITIE | $480,822 | $482,961 |
| NINETEEN77 GLOBAL MERGER ARBIT | $500,000 | $632,698 |
| RREF V DEBT DOMESTIC INVESTORS | $108,183 | $107,789 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,959 | $41,959 | |
| Bank Charges | $1,178 | $1,178 | |
| K-1 Exp ALPHAKEYS RENAISSANCE | $10,317 | $10,308 | |
| K-1 Exp CLOVER PRIVATE CREDIT | $58 | $58 | |
| K-1 Exp ELLINGTON PRIVATE OPPO | $6,148 | $6,148 | |
| K-1 Exp RREF V DEBT DOMESTIC I | $4,929 | $4,929 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD II | $8,752 | $8,752 |
| K-1 Inc/Loss CLOVER PRIVATE CREDIT OPPORTUNITIES | $3,473 | $3,473 |
| K-1 Inc/Loss ELLINGTON PRIVATE OPPORTUNITIES FUND | $78,950 | $78,950 |
| K-1 Inc/Loss RREF V DEBT DOMESTIC INVESTORS, LP | $1,529 | $1,529 |
| INCOME FROM CLOVER PCO SECONDARY II | $20,471 | $20,471 |
| INCOME FROM CLOVER PCO ORIGINATION II | $43,255 | $43,255 |
| INCOME FROM A&Q ALTERNATIVE YIELD FUND | $69,079 | $69,079 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $87,451 | Amt |
| Net Investment Income | $87,451 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $17,300 | |
| Foreign Tax Paid | $7,965 | $7,965 |