2024-10-28T17:01:40-05:00 2023-12-31 455396068 MJSM ASSOCIATES LLC PO BOX 331 PLAINVIEW NY 11803 990PF 2023-01-01 274378922 THE M66 FOUNDATION INC C/O JONATHAN KORNGOLD DIRECTOR M66F 2036184623 145-146 CENTRAL PARK WEST 6EF NEW YORK NY 10023 JONATHAN KORNGOLD DIRECTOR 2036184623 2024-10-22 1 0 MICHAEL GANDOLFO P00114598 6314231208 2024-10-22 X 2023 2024-10-15 13:58:12Z X 4288722 X 1756347 2086 2086 50178 50178 1463588 2536671 1463588 3272199 1515852 0 0 0 5000 0 0 7566 2146 0 12566 2146 0 1065500 1065500 1078066 2146 1065500 2194133 1513706 51627 1187698 1188212 2132542 1859962 2966459 82134 89250 86044 23620 9695 48007 2289923 3146605 4288722 0 0 X 0 0 0 0 2289923 3146605 2289923 3146605 2289923 3146605 2289923 2194133 0 4484056 1337451 3146605 ADVANCED MICRO DEVICES INC 2021-04-23 2023-12-29 126241 78110 48131 48131 BROADCOM INC 2021-04-23 2023-12-29 140411 56157 84254 84254 NU HOLDINGS LTD 2013-07-05 2023-12-29 924681 3210 921471 921471 NVIDIA CORPORATION 2021-04-23 2023-12-29 561413 281810 279603 279603 GS FINANCE CORP LINKED TO BASKET OF INDICES STRUCTURED NOTE 2021-02-26 2023-03-01 344195 290000 54195 54195 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2019-12-20 2023-05-09 300000 268113 31887 31887 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO 2019-01-29 2023-12-18 135000 95683 39317 39317 FROM K-1 - GAP COINVESTMENTS III LLC 2023-12-31 4730 4730 4730 1463588 21041 0 21041 0 21041 4534 0 30000 0 34534 X 0 13493 13493 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2036184623 145-146 CENTRAL PARK WEST APT 6E/F NEW YORK NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN KORNGOLD 145-146 CENTRAL PARK WEST APT 6E/F NEW YORK NY 10023 DIRECTOR 5.00 0 0 0 KRISTEN KORNGOLD 145-146 CENTRAL PARK WEST APT 6E/F NEW YORK NY 10023 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 2878419 84794 49784 3012997 0 0 3012997 45195 2967802 148390 148390 21041 21041 127349 0 127349 0 127349 1065500 0 1065500 127349 0 0 244710 679356 162181 361100 145716 1593063 1065500 0 0 0 127349 938151 0 0 2531214 0 0 0 0 0 0 244710 2286504 679356 162181 361100 145716 938151 JONATHAN KORNGOLD KRISTEN KORNGOLD X AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 PC GENERAL 20000 CENTRAL PARK CONSERVANCY 14 E 60TH STREET NEW YORK NY 10022 PC GENERAL 35000 COMMUNITY FOUNDATION OF MIDDLE TENNESSE 3421 BELMONT BLVD NASHVILLE TN 37212 PC GENERAL 10000 HARLEM RBI - DREAM CHARTER SCHOOL 1991 2ND AVENUE NEW YORK NY 10029 PC GENERAL 10000 HARVARD COLLEGE MASSACHUSSETTS HALL CAMBRIDGE MA 02138 PC GENERAL 600000 JCC ROCKLAND 450 W NYACK RD WEST NYACK NY 10994 PC GENERAL 500 PARK AVENUE SYNAGOGUE 50 E 87TH STREET NEW YORK NY 10128 PC GENERAL 5000 PROJECT ROUSSEAU INC BURLINGTON HOUSE NEW YORK NY 10105 PC GENERAL 75000 THE DALTON SCHOOL 53 EAST 91ST STREET NEW YORK NY 10128 PC GENERAL 300000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 PC GENERAL 10000 1065500 0 14 2086 14 50178 18 1463588 0 1515852 0 1515852 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN KRISTEN KORNGOLD 146 CENTRAL PARK WEST NEW YORK NY 10023 1756347 X X 1 877 SHS ADVANCED MICRO DEVICES124 SHS BROADCOM 111,579 SHS NU HOLDINGS LTD1,142 SHS NVIDIA 1756347 2023-12-26 GS HIGH YIELD FLOATING RATE FUND 89250 86044 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO 261012 376276 GS SHORT DURATION INCOME FUND 111272 111486 3,000 SHARES AMAZON.COM INC 138781 455820 925 SHRES NETFLIX INC 97627 450364 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 905057 1159761 ISHARES S&P 500 INDEX FUND 346213 412752 GAP COINVESTMENTS III, LLC AT COST 9695 48007 BOOK TO TAX DIFFERENCE 1337059 BASIS ADJUSTMENTS 392 FROM K-1 - GAP COINVESTMENTS III, LLC 52 52 0 ACCOUNTING & TAX PREP 5000 0 0 FILING FEES 420 0 0 INVESTMENT MANAGEMENT FEES 2094 2094 0 FEDERAL EXCISE TAX 5000 0 0