2024-11-14T14:16:19-06:00 2023-12-31 135565207 KPMG LLP 811 Main Street Houston TX 77002 990PF 2023-01-01 823543283 Goldberg Family Foundation Inc GOLD 5617569200 647 OSPREY POINT CIRCLE BOCA RATON FL 33431 Jeffrey L Goldberg Vice President 5617569200 2024-11-14 0 Kimberly Mac Namee P02479140 7133192000 2023 2024-10-15 13:58:12Z X 12413678 X X 588 588 347533 348133 346511 4724347 344808 -5835 -729 0 688797 692800 0 0 0 0 0 6350 3175 0 3175 27424 27424 0 0 12946 7617 0 0 240 240 0 0 46960 38456 0 3175 555546 555546 602506 38456 0 558721 86291 654344 0 209135 3896 3896 5435884 5734983 5734983 1073107 2521919 2521919 4081274 4041417 4108917 19117 43963 43963 10818517 12346178 12413678 18285 25202 18285 25202 X 10800232 12320976 10800232 12320976 10818517 12346178 10800232 86291 1434453 12320976 0 12320976 Public Traded Partnership P 4724347 4377836 346511 346511 NON UBTI PARTNERSHIP FLOW THROUGH P 1703 -1703 -1703 344808 0 9095 0 9095 0 9095 4759 0 4434 0 9193 0 98 98 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A YUAN YUAN 2144428154 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE H GOLDBERG 647 OSPREY POINT CIRCLE BOCA RATON FL 33431 DIRECTOR/PRESIDENT 3.00 0 0 0 JEFFREY L GOLDBERG 647 OSPREY POINT CIRCLE BOCA RATON FL 33431 DIRECTOR/VP/TREASURER 3.00 0 0 0 LYNN RAVITZ 647 OSPREY POINT CIRCLE BOCA RATON FL 33431 DIRECTOR/SECRETARY 3.00 0 0 0 NONE 0 NONE 0 0 11072788 120529 543963 11737280 0 0 11737280 176059 11561221 578061 578061 9095 9283 18378 559683 0 559683 0 559683 558721 0 558721 559683 511437 0 0 558721 511437 0 0 47284 0 0 0 0 0 0 0 0 512399 0 0 0 NICOLE H GOLDBERG JEFFREY L GOLDBERG X Ohr Hatzafun Productions 5281 South Emporia Court Greenwood Village CO 80111 NONE PC General Program Support 1000 Boca Raton Softball Association Inc 1333 SW 13th Pl BOCA RATON FL 33486 NONE PC General Program Support 1220 American Israel Education Foundation 251 H Street NW Washington DC 20001 NONE PC General Program Support 75000 Southern NCSY (Orthodox Union) 7200 W Camino Real 214 BOCA RATON FL 33433 NONE PC General Program Support 2500 Boca Raton Regional Hospital Foundation Inc 800 Meadows Rd BOCA RATON FL 33486 NONE PC General Program Support 30000 Boys and Girls Clubs of Palm Beach County Inc 800 Northpoint Pkwy Ste 204 WEST PALM BEACH FL 33407 NONE PC General Program Support 2500 Friends of Chabad on Campus Inc 7018 Forsyth Blvd St Louis MO 63105 NONE PC General Program Support 1800 ST ANDREWS SCHOOL OF BOCA RATON INC 3900 JOG ROAD BOCA RATON FL 33434 NONE PC General Program Support 192413 Trustees of the University of Pennsylvania 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 NONE PC General Program Support 100083 FLORENCE FULLER CHILD DEVELOPMENT CENTER 200 NE 14TH ST BOCA RATON FL 33432 NONE PC General Program Support 1500 JOIN ISRAEL 232 MADISON AVE ROOM 608 New York NY 10016 NONE PC General Program Support 63000 ALS Recovery Fund One Grove Isle Dr Suite 1602 Coconut Grove FL 33133 NONE PC General Program Support 9530 JARC FLORIDA 21160 95th Ave South BOCA RATON FL 33428 NONE PC General Program Support 50000 The Jewish Federation of South Palm Beach County 9901 Donna Klein Blvd Boca Raton FL 33428 NONE PC General Program Support 25000 555546 0 14 588 14 347533 18 346511 Book Gain/Loss 18 -5835 0 688797 0 688797 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 6350 3175 0 3175 ASSURED GTY US HLDGS INC 6.125% 09/15/2028 104782 104782 BAT CAPITAL CORP 7.75% 10/19/2032 112650 112650 BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027 104142 104142 BROOKFIELD FIN LLC 4% 04/01/2024 99584 99584 CELANESE US HLDGS LLC 6.55% 11/15/2030 105936 105936 CITIGROUP INC 5.5% 09/13/2025 100480 100480 COMERICA BK DALLAS TEX 7.875% 09/15/2026 102148 102148 DEVON ENERGY CORP NEW 5.875% 06/15/2028 101093 101093 ENBRIDGE INC 5.969% 03/08/2026 200175 200175 ENBRIDGE INC 8.5% 01/15/2084 106218 106218 ENERGY TRANSFER L P 6.55% 12/01/2033 108512 108512 FEDERAL HOME LOAN BANKS 7% 03/28/2028 100385 100385 GENUINE PARTS CO 6.5% 11/01/2028 106251 106251 GOLDMAN SACHS GROUP INC 5.75% 06/12/2026 100062 100062 GOLDMAN SACHS GROUP INC 6% 11/30/2029 50094 50094 GOLDMAN SACHS GROUP INC 7.5% 104250 104250 KINDER MORGAN ENERGY PARTNERS 4.15% 02/01/2024 99806 99806 MORGAN STANLEY 3.875% 04/29/2024 99393 99393 PIEDMONT OPER PARTNERSHIP LP 9.25% 07/20/2028 105644 105644 SPECTRA ENERGY PARTNERS LP 4.75% 03/15/2024 99738 99738 SYSTEM ENERGY RESOURCES INC 6% 04/15/2028 103743 103743 SPRINT CORP 7.625% 03/01/2026 104000 104000 TARGA RES PARTNERS / TARGA RES 6.875% 01/15/2029 103000 103000 TRANSCANADA PIPELINE STRIP 6.203% 03/09/2026 99833 99833 ALPHABET INC CAP STK CL C 140930 140930 AMAZON COM INC COM 455820 455820 ANTERO RESOURCES CORP COM 90720 90720 APPLE INC COM 385060 385060 ARM HOLDINGS PLC SPONSORED ADS 187863 187863 ASML HOLDING N V N Y REGISTRY SHS 302768 302768 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 211680 211680 CHEVRON CORP NEW COM 298320 298320 COMERICA INC COM 223240 223240 DOW INC COM 164520 164520 LILLY ELI & CO 291460 291460 ENBRIDGE INC COM 360200 360200 MARTIN MARIETTA MATLS INC COM 174619 174619 MICROSOFT CORP COM 376040 376040 MP MATERIALS CORP COM CL A 158800 158800 NVIDIA CORPORATION COM 495220 495220 ON HLDG AG NAMEN AKT A 188790 188790 PINNACLE WEST CAP CORP COM 251440 251440 VERIZON COMMUNICATIONS INC COM 188500 188500 VISA INC COM CL A 195263 195263 WALGREENS BOOTS ALLIANCE INC COM 156660 156660 WALMART INC COM 315300 315300 WHIRLPOOL CORP COM 121770 121770 BARON DISCOVERY INSTITUTIONAL FMV 1671773 1671773 BLACKSTONE MTG TR INC COM CL A FMV 159525 159525 JPMORGAN EQUITY PREMIUM INCOME ETF FMV 824700 824700 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF FMV 649104 649104 SCHWAB CHARLES FAMILY FD TREAS OB MNY INV FMV 51941 119441 THE PRIVATE SHARES FUND I FMV 184374 184374 Rehab Financial Group FMV 500000 500000 ACCRUED INTEREST INCOME 19117 43963 43963 Bank Fees 240 240 0 0 Income from Flowthrough Investments -729 Book Gain/Loss -5835 -5835 UNREALIZED LOSS ON SECURITIES 1434453 Investment Management Fee 27424 27424 0 0 FEDERAL TAX PAYMENTS 5329 0 0 0 FOREIGN TAX PAID 7617 7617 0 0