2025-11-07T14:03:10-06:00 2024-12-31 135565207 KPMG LLP TWO MANHATTAN WEST 375 9TH AVENUE NEW YORK NY 10001 990PF 2024-01-01 832908329 THE GOLDBERG FAMILY CHARITABLE FOUNDATION INC GOLD 9175337914 1 ROCKEFELLER PLAZA 23RD FLOOR NEW YORK NY 10020 JOSHUA GOLDBERG PRESIDENT & TRUSTEE 2124400800 2025-11-06 1 0 DEVIN L DUNCAN P01249521 2127589700 2025-11-06 2024 2025-03-06 01:10:19Z X 3660040 X 20000 8261 8261 98980 372412 98980 127241 107241 0 0 0 5865 0 5865 10000 0 10000 10325 10325 0 4800 0 0 30990 10325 15865 218962 218962 249952 10325 234827 -122711 96916 91137 93813 93813 865288 959386 959386 2316939 2606841 2606841 3273364 3660040 3660040 0 0 X 3273364 3660040 0 0 0 0 3273364 3660040 3273364 3660040 3273364 -122711 509387 3660040 0 3660040 DRIEHAUS EMERGING MARKETS, DREGX, XXX-XX-XXXX P 2023-12-31 2024-02-21 2 2 0 0 EMERALD GROWTH FUND CL A, HSPGX, XXX-XX-XXXX P 2024-02-21 26 30 -4 -4 FIDELITY SELECT BROKERAGE & INVS MGT, FSLBX, XXX-XX-XXXX P 2023-12-21 2024-02-21 55 35 20 20 OBERWEIS CHINA OPPORTUNITIES FUND, OBCHX, XXX-XX-XXXX P 2023-12-28 2024-02-21 9 16 -7 -7 SAFE &GREEN DEV CORPCOM, 78637J105 P 2023-09-28 2024-02-21 4 14 -10 -10 SAFE &GREEN DEV CORPCOM, 78637J105 P 2023-09-28 2024-02-21 74 230 -156 -156 SAFE &GREEN DEV CORPCOM, 78637J105 P 2023-09-28 2024-02-21 7 23 -16 -16 ASPEN AEROGELS INC COM USD0.00001, ASPN, 04523Y105 P 2024-05-13 2024-10-08 2912 3670 -758 -758 ASPEN AEROGELS INC COM USD0.00001, ASPN, 04523Y105 P 2024-05-21 2024-10-08 485 599 -114 -114 BELLRING BRANDS INC COMMON STOCK, BRBR, 07831C103 P 2024-03-13 2024-07-22 4452 5514 -1062 -1062 BELLRING BRANDS INC COMMON STOCK, BRBR, 07831C103 P 2024-05-09 2024-07-22 148 181 -33 -33 BENTLEY SYS INC COM CL B, BSY, 08265T208 D 2023-08-02 2024-02-27 4005 4260 -255 -255 BICYCLE THERAPEUTICSPLC SPON ADS EACH RE, BCYC, XXX-XX-XXXX P 2024-02-27 2024-12-13 895 1775 -880 -880 BICYCLE THERAPEUTICSPLC SPON ADS EACH RE, BCYC, XXX-XX-XXXX P 2024-07-01 2024-12-13 829 1480 -651 -651 COMPASS PATHWAYS PLCUNSPON ADS REP 1 ORD, CMPS, 20451W101 P 2024-01-04 2024-10-31 1249 2628 -1379 -1379 DEERE & CO, DE, XXX-XX-XXXX D 2023-02-28 2024-01-23 1529 1700 -171 -171 FULCRUM THERAPEUTICSINC COM, FULC, XXX-XX-XXXX P 2024-02-01 2024-06-12 1502 1579 -77 -77 GOODRX HLDGS INC COMCL A, GDRX, 38246G108 P 2024-03-08 2024-11-07 3569 5434 -1865 -1865 INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX P 2023-10-17 2024-04-04 5404 4933 471 471 LANTHEUS HOLDINGS INC COM USD0.01, LNTH, XXX-XX-XXXX P 2024-07-23 2024-11-06 3597 4772 -1175 -1175 MEDTRONIC PLC, MDT, G5960L103 P 2024-01-09 2024-05-14 5619 6065 -446 -446 MONDAY COM LTD COM NPV, MNDY, M7S64H106 P 2024-01-23 2024-02-15 5472 5356 116 116 PHREESIA INC COM, PHR, 71944F106 P 2024-04-12 2024-07-10 3766 4795 -1029 -1029 PRIVIA HEALTH GROUP INC COM, PRVA, 74276R102 P 2023-10-17 2024-01-05 3399 3717 -318 -318 DRIEHAUS EMERGING MARKETS, DREGX, XXX-XX-XXXX P 2024-02-21 122 135 -13 -13 EMERALD GROWTH FUND CL A, HSPGX, XXX-XX-XXXX P 2024-02-21 390 445 -55 -55 FIDELITY SELECT BROKERAGE & INVS MGT, FSLBX, XXX-XX-XXXX P 2024-02-21 1484 846 638 638 NOKIA OYJ ADR EACH REPR 1 ORD NPV, NOK, XXX-XX-XXXX P 2016-02-16 2024-02-21 130 220 -90 -90 OBERWEIS CHINA OPPORTUNITIES FUND, OBCHX, XXX-XX-XXXX P 2024-02-21 957 1728 -771 -771 PJT PARTNERS INC COMCL A, PJT, 69343T107 P 2018-10-10 2024-02-21 101379 48551 52828 52828 PJT PARTNERS INC COMCL A, PJT, 69343T107 P 2018-10-10 2024-08-23 123997 48551 75446 75446 SAFE &GREEN HOLDINGSCORP COM USD0.01(POS, 78418A501 P 2018-07-16 2024-02-21 21 -21 -21 SAFE &GREEN HOLDINGSCORP COM USD0.01(POS, 78418A502 P 2018-07-16 2024-02-21 31 11429 -11398 -11398 SAFE &GREEN HOLDINGSCORP COM USD0.01(POS, 78418A503 P 2018-07-16 2024-02-21 3 1194 -1191 -1191 SAFE &GREEN HOLDINGSCORP COM USD0.01(POS, 78418A504 P 2018-07-16 2024-02-21 58 21606 -21548 -21548 SAFE &GREEN HOLDINGSCORP COM USD0.01(POS, 78418A505 P 2018-07-16 2024-02-21 15 5660 -5645 -5645 SAFE &GREEN HOLDINGSCORP COM USD0.01(POS, 78418A505 P 2018-07-16 2024-02-21 70 26118 -26048 -26048 VERIZON COMMUNICATIONS INC, VZ, 92343V104 P 2014-02-24 2024-02-21 900 1017 -117 -117 FIDELITY SELECT BROKERAGE & INVS MGT, FSLBX, XXX-XX-XXXX P 2024-02-21 2987 1072 1915 1915 LUMEN TECHNOLOGIES INC COM, LUMN, XXX-XX-XXXX P 2003-12-18 2024-02-21 8 84 -76 -76 OBERWEIS CHINA OPPORTUNITIES FUND, OBCHX, XXX-XX-XXXX P 2019-12-10 2024-02-21 1000 1816 -816 -816 PROSHARES TR ULTSHT REAL EST, 74347G556 P 2009-08-27 2024-02-21 62 5732 -5670 -5670 TG THERAPEUTICS INC, TGTX, 88322Q108 P 2005-01-18 2024-02-21 26 4248 -4222 -4222 VERIZON COMMUNICATIONS INC, VZ, 92343V104 P 2003-12-18 2024-02-21 2045 1544 501 501 VODAFONE GROUP SPON ADR EACH REP 10 ORD, VOD, 92857W308 P 2003-12-18 2024-02-21 396 2422 -2026 -2026 AT&T INC COM USD1, T, 00206R102 P 2024-02-21 424 424 424 DISCOVER FINANCIAL SERVICES, DFS, XXX-XX-XXXX P 2024-02-21 2563 2563 2563 MIDDLEBY CORP COM USD0.01, MIDD, XXX-XX-XXXX P 2024-02-21 1805 1805 1805 NCR ATLEOS CORPORATION COM SHS, NATL, 63001N106 P 2024-02-21 246 246 246 NCR VOYIX CORPORATION COM, VYX, 62886E108 P 2024-02-21 358 358 358 WARNER BROS DISCOVERY INC COM SER A, WBD, XXX-XX-XXXX P 2024-02-21 58 58 58 ADOBE INC COM, ADBE, 00724F101 D 2023-05-31 2024-06-12 1386 1273 113 113 ADOBE INC COM, ADBE, 00724F101 D 2016-03-31 2024-09-05 7780 1343 6437 6437 ADOBE INC COM, ADBE, 00724F101 D 2023-05-31 2024-09-05 1111 849 262 262 CYTOKINETICS INC, CYTK, 23282W605 D 2022-09-12 2024-03-12 2189 1951 238 238 DEERE & CO, DE, XXX-XX-XXXX D 2022-05-27 2024-01-23 4968 4727 241 241 DEXCOM INC, DXCM, XXX-XX-XXXX D 2018-03-21 2024-07-25 5675 1348 4327 4327 DEXCOM INC, DXCM, XXX-XX-XXXX D 2018-11-29 2024-07-25 3121 1450 1671 1671 E L F BEAUTY INC COM, ELF, 26856L103 D 2022-06-09 2024-06-12 5251 733 4518 4518 E L F BEAUTY INC COM, ELF, 26856L103 D 2022-06-09 2024-08-20 1741 299 1442 1442 ELI LILLY &CO COM, LLY, XXX-XX-XXXX D 2023-02-28 2024-09-05 10771 3776 6995 6995 ELI LILLY &CO COM, LLY, XXX-XX-XXXX D 2022-08-31 2024-09-10 8897 3083 5814 5814 ELI LILLY &CO COM, LLY, XXX-XX-XXXX D 2023-02-28 2024-09-10 890 315 575 575 FRESHPET INC COM, FRPT, XXX-XX-XXXX D 2017-04-06 2024-01-05 2255 307 1948 1948 FRESHPET INC COM, FRPT, XXX-XX-XXXX D 2017-04-06 2024-03-27 2489 250 2239 2239 FRESHPET INC COM, FRPT, XXX-XX-XXXX D 2017-04-06 2024-08-20 1755 159 1596 1596 NATERA INC COM, NTRA, XXX-XX-XXXX D 2019-08-01 2024-11-19 3627 656 2971 2971 OSCAR HEALTH INC CL A, OSCR, XXX-XX-XXXX D 2023-05-11 2024-10-02 1733 612 1121 1121 OSCAR HEALTH INC CL A, OSCR, XXX-XX-XXXX D 2023-05-17 2024-10-02 2856 1018 1838 1838 SHOCKWAVE MEDICAL INC, 82489T104 D 2023-05-11 2024-05-07 3257 170 3087 3087 SHOCKWAVE MEDICAL INC, 82489T104 D 2023-05-17 2024-05-13 3253 170 3083 3083 TRACTOR SUPPLY CO, TSCO, XXX-XX-XXXX D 2022-01-06 2024-05-01 3442 3068 374 374 TRACTOR SUPPLY CO, TSCO, XXX-XX-XXXX D 2022-05-11 2024-05-01 3442 2628 814 814 98980 1347 0 1347 0 1347 4071 0 0 0 4071 0 2724 2724 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JOSHUA GOLDBERG 9135337914 1 ROCKEFELLER PLAZA 23RD FLOOR NEW YORK NY 10020 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOSHUA GOLDBERG 1 ROCKEFELLER PLAZA 23RD FLOOR NEW YORK NY 10020 PRESIDENT & TRUSTEE 1.00 0 0 0 LEO GOLDBERG 1 ROCKEFELLER PLAZA 23RD FLOOR NEW YORK NY 10020 TREASURER & TRUSTEE 2.00 0 0 0 ADRIANNE GOLDBERG 1 ROCKEFELLER PLAZA 23RD FLOOR NEW YORK NY 10020 SECRETARY & TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 915214 97513 2461385 3474112 0 0 3474112 52112 3422000 171100 171100 1347 1347 169753 0 169753 0 169753 234827 0 234827 169753 0 0 15696 25734 89589 149756 280775 234827 0 0 0 169753 65074 0 0 345849 0 0 0 0 0 0 15696 330153 25734 89589 149756 65074 JOSHUA GOLDBERG X AHAVAS TORAH 2 RIBIER CT MONEY NY 10952 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 5000 AVODAH BRURAH 187 LAFAYETTE BLVD LAKEWOOD NJ 08701 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 25000 BERGEN HALZALAH 240 BROAD AVE ENGLEWOOD NJ 07631 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 5000 BIRCHAT HACOHENIM 26 INC (HILLCREST JEWISH CENTER) 183-02 UNION TPKE FLUSHING NY 11366 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1000 CHABAD OF BRENTWOOD 644 S BUNDY DR LOS ANGELES CA 90049 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1800 CHABAD OF MIDTOWN MANHATTAN 509 5TH AVENUE NEW YORK NY 10017 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 3800 CHABAD OF SAN FRANCISCO 873 SUTTER ST SAN FRANCISCO CA 94109 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 2500 CHAI LIFELINE 5 AIRPORT ROAD LAKEWOOD NJ 08701 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 5000 CHEVRAT PINTO 207 W 78TH STREET NEW YORK NY 10024 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 15000 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 6800 CONGREGATION AHAVAS CHESED 309 W 89TH STREET NY NY 10024 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1000 CONGREGATION AHAVATH TORAH 240 BROAD AVENUE ENGLEWOOD NJ 07631 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 12100 EAST HILL SYNAGOGUE 255 WALNUT STREET ENGLEWOOD NJ 07631 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 6800 ENGLEWOOD TORAH CENTER 240 BROAD AVENUE ENGLEWOOD NJ 07631 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 35000 GREAT NECK SYNAGOGUE - IN HONOR OF STEVE ZUCKERMAN 26 OLD MILL RD GREAT NECK NY 11023 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1800 HILLCREST JEWISH CENTER FRESH MEADOWS 183-02 UNION TPKE FLUSHING NY 11366 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1800 LIMUDEI DA'AS INC 9 EASTVIEW ROAD MONSEY NY 10952 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 5000 LINCOLN SQUARE SYNAGOGUE 180 AMSTERDAM AVENUE NEW YORK NY 10023 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 2500 MAGIC 4 ISRAEL 4031 N 41ST CT HOLLYWOOD FL 33021 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1200 MANHATTAN DAY SCHOOL 310 W 75TH STREET NY NY 10023 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 850 MANHATTAN JEWISH EXPERIENCE SYNAGOGUE 131 WEST 86TH STREET NEW YORK NY 10024 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 5000 MDY DAF YOMI (RABBI STAFANSKY) 2 KENNETH STREET MONSEY NEW YORK IS 10952 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 8300 MERIDIAN CAPITAL FOUNDATION ONE BATTERY PARK PLAZA NY NY 10004 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 10000 MESIVTA EITZ CHAIM 1577 48TH STREET BROOKLYN NY 11219 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1800 MIRRER YESHIVA 1791-95 OCEAN PARKWAY NEW YORK NY 11223 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 10000 ONEG SHABBAT OF WEST SIDE 650 W END AVENUE APT 2A NEW YORK NY 10025 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1800 ORTHODOX UNION 40 RECTOR STREET NY NY 10006 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 360 ROFEH CHOLIM CANCER SOCIETY 803 BEDFORD AVENUE BROOKLYN NY 11205 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 2800 THE ALTNEU SYNAGOGUE 300 E 77TH STREET APT 19A NEW YORK NY 10075 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1800 THE FILM COLLABORATIVE 3405 CAZADOR ST LOS ANGELES CA 90065 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1072 THE FRISCH SCHOOL 120 W CENTURY RD PARAMUS NJ 07652 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 10000 THE NEXT STEP 31100 SOLON ROAD SUITE 9 SOLON OH 44139 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 3600 TIKVA CHILDREN'S HOME 8 HENDERSON DR WEST CALDWELL NJ 07006 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 12500 TOMCHEF SHABBOS OF BERGEN COUNTY 13 FOSTER STREET BERGENFIELD NJ 07621 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 180 TZUR FOUNDATION 418 CLIFTON AVENUE SUITE 204 LAKEWOOD NJ 08701 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 5000 WEST SIDE INTERNATIONAL SYNAGOGUE 12 WEST 76TH STREET NEW YORK NY 10023 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 4000 WLCC 770 EASTERN PKWY BROOKLYN NY 11213 PC FURTHER 501(C)(3) CHARITABLE PURPOSE 1800 218962 0 14 8261 18 98980 0 107241 0 107241 0 0 0 0 0 0 0 0 0 0 X X 1 JOSHUA GOLDBERG 1 ROCKEFELLER PLAZA 23RD FLOOR NEW YORK NY 10020 20000 X TAX AND ACCOUNTING 10000 0 10000 ALPHABET INC CAP STK CL A 113580 113580 LENDINGTREE INC 77500 77500 MORGAN STANLEY COM USD0.01 5406 5406 PJT PARTNERS INC COM CL A 315620 315620 PASSAGE BIO INC COM 11533 11533 TERADATA CORP 748 748 UBER TECHNOLOGIES INC COM 12064 12064 AMAZON.COM INC 38393 38393 CLOUDFLARE INC CL A COM 14860 14860 COINBASE GLOBAL INC COM CL A 11174 11174 E L F BEAUTY INC COM 17828 17828 EMCOR GROUP INC COM STK USD0.01 8170 8170 FRESHPET INC COM 27697 27697 HIMS &HERS HEALTH INC COM CL A 11679 11679 INTEL CORP COM USD0.001 14535 14535 MICROSOFT CORP 25290 25290 NATERA INC COM 31977 31977 NETFLIX INC 27631 27631 NVIDIA CORPORATION COM 14772 14772 OSCAR HEALTH INC CL A 10564 10564 QUANTA SERVICES COM USD0.00001 9482 9482 WATSCO INC 6161 6161 AFFIRM HLDGS INC COM CL A 9622 9622 ARCUS BIOSCIENCES INC COM 2799 2799 BBB FOODS INC COM CL A NPV 6731 6731 BOSTON SCIENTIFIC CORP 6610 6610 BURLINGTON STORES INC 8266 8266 CBOE GLOBAL MARKETS INC 12115 12115 FTAI AVIATION LTD SHS ISIN #KYG3730V1059 21174 21174 FTAI INFRASTRUCTURE INC COMMON STOCK 4087 4087 HARROW INC COM 6609 6609 LOAR HOLDINGS INC COM SHS 369 369 MDA SPACE LTD COM NPV ISIN #CA55293N1096 15728 15728 NLIGHT INC COM 3020 3020 PALANTIR TECHNOLOGIES INC CL A 12705 12705 PRIMORIS SVCS CORP COM 8175 8175 RADNET INC 8940 8940 SHIFT4 PMTS INC CL A 10897 10897 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 9842 9842 TEMPUS AI INC CL A 2498 2498 VIKING THERAPEUTICS INC COM USD0.00001 2535 2535 LEGAL FEES 5865 0 5865 INTERA ONCOLOGY 1700000 1700000 1700000 RUBRIC CAPITAL OFFSHORE FUND LTD. 342820 630615 630615 ORIBEL CAPITAL PARTNERS OFFSHORE, LTD. 238747 251473 251473 MORGAN CREEK GLOBAL EQTY L/S INST I 35372 24753 24753 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 509387 INVESTMENT MGMT FEES 10325 10325 0 SECTION 4940 EXCISE TAX 4800 0 0