2025-11-14T10:54:41-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 823700388 Kaia and Jonathan Goldstein Family Foundation % Foundation Source KAIA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jonathan Goldstein President 8008391754 2025-11-09 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 24329107 X 2962197 31245 31245 444891 444891 845904 7979541 4120727 225509 225509 4509746 4822372 0 87451 87451 178 178 25265 7965 64614 22621 41984 177508 118215 41984 840000 840000 1017508 118215 881984 3492238 4704157 0 242002 186155 186155 2623 2623 2623 12485031 15844703 16870029 5871242 6057032 7270300 18598275 22090513 24329107 0 0 X 18598275 22090513 18598275 22090513 18598275 22090513 18598275 3492238 22090513 22090513 Publicly-traded Securities 7953285 3744705 4208580 4208580 Passthrough K1 Capital Gain/(Loss) 6276 York Cred Opp Unit Trust P 2024-01-02 2024-08-22 26256 120385 -94129 -94129 4120727 65388 65388 65388 31048 0 35400 66448 X 0 1060 1060 false false false false false false false true true DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Jonathan Goldstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Kaia Miller Goldstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 UBS Financial Services ONE POST OFFICE SQUARE 35TH FLOOR BOSTON MA 021092106 Investment Mgmt 87451 14138939 853662 7263351 22255952 0 22255952 333839 21922113 1096106 1096106 65388 65388 1030718 1030718 1030718 881984 0 0 0 0 881984 1030718 867280 881984 867280 14704 0 0 1016014 0 0 Jonathan Goldstein Kaia Miller Goldstein X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC FIDELITY CHARITABLE GIVING FUND 790000 IMBUTO FOUNDATION PO BOX 7141 KIGALI RW N/A NC Imali Agribusiness Programme 50000 840000 14 31245 14 444891 18 845904 K-1 Inc/Loss 14 92704 INCOME FROM A&Q ALTERNATIVE YIELD FUND 14 69079 INCOME FROM CLOVER PCO ORIGINATION II 14 43255 INCOME FROM CLOVER PCO SECONDARY II 14 20471 1547549 1547549 false false false false false false false false false false X X 1 Goldstein Jonathan 200 CLARENDON ST 56TH FLOOR Boston MA 02116 2962197 X 1 GENERAL ELECTRIC CO GE, 250 sh. 41530 2024-12-20 1 WAL-MART STORES INC WMT, 195 sh. 18074 2024-12-20 1 KINDER MORGAN INC KMI, 80 sh. 2125 2024-12-20 1 CARNIVAL CORP CCL, 525 sh. 13802 2024-12-20 1 AMAZON COM AMZN, 205 sh. 45606 2024-12-20 1 ROYAL CARRIBEAN CRUISE RCL, 65 sh. 15471 2024-12-20 1 TEVA PHARMACEUTICAL INDUSTRIES SP ADR TEVA, 1217 sh. 26336 2024-12-20 1 QUANTA SVCS INC PWR, 5 sh. 1626 2024-12-20 1 HITACHI LTD HTHIY, 340 sh. 16641 2024-12-20 1 PROGRESSIVE CORP OHIO PGR, 40 sh. 9605 2024-12-20 1 CONSTELLATION ENERGY GROUP INC CEG, 105 sh. 23695 2024-12-20 1 EATON CORP PLC ETN, 220 sh. 74154 2024-12-20 1 COSTCO WHOLESALE CORPORATION COST, 90 sh. 85725 2024-12-20 1 GRAINGER W W INC GWW, 5 sh. 5428 2024-12-20 1 SUMITOMO MITSUI FINCL GRP SMFG, 975 sh. 13706 2024-12-20 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1160 sh. 226235 2024-12-20 1 ELI LILLY & CO LLY, 25 sh. 19725 2024-12-20 1 ELI LILLY & CO LLY, 195 sh. 153851 2024-12-20 1 BARCLAYS PLC ADR BCS, 650 sh. 8450 2024-12-20 1 ONEOK INC OKE, 80 sh. 7910 2024-12-20 1 PULTE GROUP INC PHM, 240 sh. 26370 2024-12-20 1 IRON MOUNTAIN IRM, 30 sh. 3142 2024-12-20 1 NOVO NORDISK A S NVO, 740 sh. 62171 2024-12-20 1 PILGRIMS PRIDE CORP PPC, 100 sh. 4689 2024-12-20 1 SAP AKTIENGESELL ADS SAP, 794 sh. 195908 2024-12-20 1 WILLIAMS COS WMB, 195 sh. 10335 2024-12-20 1 NVIDIA CORP NVDA, 7900 sh. 1040825 2024-12-20 1 UNITED RENTALS INC URI, 25 sh. 17911 2024-12-20 1 NETFLIX INC NFLX, 35 sh. 31682 2024-12-20 1 INTUITIVE SURGICAL ISRG, 95 sh. 49740 2024-12-20 1 ADVANTEST CORP - ADR ATEYY, 604 sh. 33400 2024-12-20 1 PUBLICIS GROUPE S.A PUBGY, 68 sh. 1809 2024-12-20 1 FORTINET INC FTNT, 75 sh. 7170 2024-12-20 1 TESLA MOTORS INC TSLA, 550 sh. 237798 2024-12-20 1 MARATHON PETROLEUM CORP MPC, 145 sh. 19137 2024-12-20 1 META PLATFORMS INC META, 200 sh. 118311 2024-12-20 1 SERVICE NOW NOW, 5 sh. 5395 2024-12-20 1 T-MOBILE US INC TMUS, 60 sh. 13184 2024-12-20 1 FISERV, INC FI, 25 sh. 5102 2024-12-20 1 ARISTA NETWORKS ANET, 300 sh. 33210 2024-12-20 1 FERRARI NV RACE, 270 sh. 114924 2024-12-20 1 THE TRADE DESK INC TTD, 90 sh. 11223 2024-12-20 1 BROADCOM INC AVGO, 70 sh. 15722 2024-12-20 1 KKR & CO INC KKR, 20 sh. 2907 2024-12-20 1 ARES MANAGEMENT CORPORATION ARES, 20 sh. 3465 2024-12-20 1 HOWMET AEROSPACE ORD SHS HWM, 65 sh. 7141 2024-12-20 1 TRANE TECHNOLOGIES PLC TT, 150 sh. 18705 2024-12-20 1 Palantir Technologies Inc PLTR, 135 sh. 10271 2024-12-20 1 DISCO CORPORATION DSCSY, 1140 sh. 29959 2024-12-20 1 SANDOZ GROUP AG SDZNY, 1 sh. 41 2024-12-20 1 GE VERNOVA GEV, 62 sh. 20856 2024-12-20 ADVANCED DRAINAGE SYSTEMS INC 39638 34796 ADVANCED MICRO DEVICES INC 28773 34063 AECOM TECHNOLOGY CORPORATION 51820 57576 ALCON INC 30804 37606 AMAZON COM 101600 172441 AMERIPRISE FINANCIAL INC 40303 82527 ANGEL OAK MULTI-STRATEGY INCOM 766791 680467 ANGEL OAK ULTRASHORT INCOME FU 1381394 1381797 APOLLO GLOBAL MANAGEMENT, INC 57153 82910 ASHTEAD GROUP PLC 37777 36186 ASML HLDG NV ORD SHS 18296 18975 ASTRAZENECA 47782 52809 AUTODESK, INC 54909 56749 AXA ADS 58583 73900 BANK OF IRELAND GROUP PLC 80066 70079 BIO RAD LABS INC CL A 63840 39750 BRAMSHILL INCOME PERFORMANCE F 776492 749563 BROADCOM INC 65982 140263 CADENCE DESIGN SYSTEMS INC 60482 84129 CANADIAN PACIFIC RAILWAY LTD 51172 50008 CF INDUSTRIES HOLDINGS, INC 48989 51107 COSTCO WHOLESALE CORPORATION 131075 172259 ECOLAB INC 25898 27650 ELI LILLY & CO 31129 114256 EQUINOR ASA 49588 50602 FIRST EAGLE GLOBAL FUND CLASS 1454695 1603729 FIRST HORIZON NATL 66028 66825 FPA CRESCENT PORTFOLIO 1544998 1726517 GE VERNOVA 41843 70062 GENMAB A/S SPON 39637 23604 GROUPE DANONE ADS 67122 68971 HALEON PLC 54489 57011 HSBC HOLDINGS PLC 17827 26560 INGERSOLL-RAND INC 28533 53100 INTEL CORP 49705 31679 KEYENCE CORP FIRST SECTION COM 46976 50980 KNORR BREMSE AG EUR 70132 45213 KONINKLIJKE PHILIPS ELECTRONIC 44650 62414 LATTICE SEMICONDUCTOR 60987 53874 LINDE PLC COM 14292 20096 LONDON STOCK EXCH LTD 84200 113773 LORD ABBETT INVESTMENT TRUST S 1301705 1300305 LYRICAL U.S. VALUE EQUITY FUND 525603 736072 MARSH AND MCLENNAN COMPANIES I 46578 72007 MASCO CORP 24821 33164 MERCADOLIBRE, INC 23885 37410 MICHELIN SCA 25504 22505 MICRON TECHNOLOGY 48008 48981 MICROSOFT CORP 138304 226346 MONGODB INC CL A 70856 65187 MONTROSE ENVIRONMENTAL GRP ORD 59784 24245 MSA SAFETY INCORPORATED 31826 32988 PERFORMANCE TRUST TOTAL RETURN 727789 648112 PIMCO INCOME FUND P CLASS 791103 734148 PROGRESSIVE CORP OHIO 38341 40734 PRYSMIAN SPA 11062 22117 PT BK MANDIR PRS UNSP/ADR 15881 25925 REGAL REXNORD CORP 34761 41109 RIVIAN AUTOMOTIVE INC CL A 52610 38291 SALESFORCE.COM 24880 37779 SCHLUMBERGER LTD 54988 42136 SERVICE NOW 70625 117673 SONY GROUP CORP 59877 70251 SPECTRIS PLC 60660 42970 STARBUCKS CORP COM 34187 37139 T-MOBILE US INC 71762 80346 TAIWAN SEMICONDUCTOR MFG CO LT 58452 100917 TAKE-TWO INTERACTIVE SOFTWARE 61966 84861 TJX COMPANIES INC 46093 79493 UBS ULTRA SHORT INCOME FUND CL 3024286 3024285 UMGNF 48915 47356 UNILEVER PLC AMER 56334 58968 UNITEDHEALTH GROUP INC 95329 108254 UNIVERSAL DISPLAY CORP 39971 38304 VISA INC 78731 112194 WALT DISNEY HOLDINGS CO 77008 90862 WESTERN DIGITAL CORP 46855 43947 ZSCALER INC 78913 75772 A&Q ALTERNATIVE YIELD FUND LTD 935651 1054903 ALPHAKEYS RENAISSANCE INSTL EQ 170573 381454 AXONIC CREDIT OPPORTUNITIES OV 2000001 2669205 BREVAN HOWARD ALPHA STRATEGIES 1000000 1068734 CLOVER PCO ORIGINATION II FEED 582659 522286 CLOVER PCO SECONDARY II FEEDER 212889 272109 CLOVER PRIVATE CREDIT OPPORTUN 66254 78161 ELLINGTON PRIVATE OPPORTUNITIE 480822 482961 NINETEEN77 GLOBAL MERGER ARBIT 500000 632698 RREF V DEBT DOMESTIC INVESTORS 108183 107789 Administrative Fees 41959 41959 Bank Charges 1178 1178 K-1 Exp ALPHAKEYS RENAISSANCE 10317 10308 K-1 Exp CLOVER PRIVATE CREDIT 58 58 K-1 Exp ELLINGTON PRIVATE OPPO 6148 6148 K-1 Exp RREF V DEBT DOMESTIC I 4929 4929 State or Local Filing Fees 25 25 K-1 Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD II 8752 8752 K-1 Inc/Loss CLOVER PRIVATE CREDIT OPPORTUNITIES 3473 3473 K-1 Inc/Loss ELLINGTON PRIVATE OPPORTUNITIES FUND 78950 78950 K-1 Inc/Loss RREF V DEBT DOMESTIC INVESTORS, LP 1529 1529 INCOME FROM CLOVER PCO SECONDARY II 20471 20471 INCOME FROM CLOVER PCO ORIGINATION II 43255 43255 INCOME FROM A&Q ALTERNATIVE YIELD FUND 69079 69079 Investment Management Services 87451 87451 990-PF Estimated Tax for 2024 17300 Foreign Tax Paid 7965 7965