Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE GOLDSTEIN FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O TRICIA MENDOZA 2117 STATE ST   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BETTENDORF, IA52722
A Employer identification number

42-1467354
B Telephone number (see instructions)

(563) 344-5119
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,517,180J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 205,079 208,693  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 197,267
b Gross sales price for all assets on line 6a 5,652,480
7 Capital gain net income (from Part IV, line 2)... 174,150
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 32,501 31,779  
12 Total. Add lines 1 through 11........ 434,847 414,622  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 79,625 36,734   42,891
17 Interest............... 1 1,347   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,736 5,743   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,140 6,410   725
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,502 50,234   43,616
25 Contributions, gifts, grants paid........ 481,080 481,080
26 Total expenses and disbursements. Add lines 24 and 25 587,582 50,234   524,696
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -152,735
b Net investment income (if negative, enter -0-) 364,388
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 8,772    
2 Savings and temporary cash investments.......... 1,098,577    
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,015,637 Click to see attachment2,212,958 2,953,298
c Investments—corporate bonds (attach schedule)........ 2,438,905 Click to see attachment1,781,915 1,759,177
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,986,215 Click to see attachment5,449,210 5,803,840
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment8,984 Click to see attachment865 Click to see attachment865
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,557,090 9,444,948 10,517,180
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment66,143
23 Total liabilities (add lines 17 through 22).......... 0 66,143
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 9,557,090 9,378,805
30 Total net assets or fund balances (see instructions)...... 9,557,090 9,378,805
31 Total liabilities and net assets/fund balances (see instructions).. 9,557,090 9,444,948
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 9,557,090
2 Enter amount from Part I, line 27a..................... 2 -152,735
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 9,404,355
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 25,550
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,378,805
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES (CS #026564)      
b PUBLICLY TRADED SECURITIES (CS #026564)      
c PUBLICLY TRADED SECURITIES (CS #068937)      
d PUBLICLY TRADED SECURITIES (CS #068937)      
e PUBLICLY TRADED SECURITIES (CS #068945)      
PUBLICLY TRADED SECURITIES (CS #068945)      
PUBLICLY TRADED SECURITIES (CS #068945)      
PUBLICLY TRADED SECURITIES (CS #068952)      
PUBLICLY TRADED SECURITIES (CS #429727)      
SECURITY LITIGATION P   2014-03-05
US OIL K-1 P    
LANDMARK EQUITY PARTNERS XV K-1 P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 813,292   761,800 51,492
b 525,679   489,560 36,119
c 382,935   379,685 3,250
d 317,638   320,889 -3,251
e 232,533   241,092 -8,559
587,510   584,330 3,180
677,717   673,571 4,146
1,463,782   1,469,286 -5,504
650,195   535,000 115,195
48     48
      -29,469
      6,352
1,151     1,151
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       51,492
b       36,119
c       3,250
d       -3,251
e       -8,559
      3,180
      4,146
      -5,504
      115,195
      48
      -29,469
      6,352
      1,151
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 174,150
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 513,210 9,977,232 0.051438
2012 58,143 8,323,441 0.006985
2011 89,975 1,414,093 0.063627
2010 102,447 942,723 0.108671
2009 71,202 964,369 0.073833
2 Total of line 1, column (d) ...................... 2 0.304554
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.060911
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 10,574,776
5 Multiply line 4 by line 3....................... 5 644,120
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,644
7 Add lines 5 and 6......................... 7 647,764
8 Enter qualifying distributions from Part XII, line 4.............. 8 524,696
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,288
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,288
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,288
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 11,146
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,146
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,858
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,858 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletTRICIA MENDOZA Telephone no.bullet (563) 344-5119
    Located atbullet2117 STATE STREETBETTENDORFIA ZIP+4bullet52722
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    RICHARD A GOLDSTEIN VICE PRESIDENT/SECRETARY
    1.00     		0 0 0
    333 LAS OLAS WAY UNIT 2810
    FT LAUDERDALE,FL33301
    ROBERT S GOLDSTEIN TREASURER
    1.00     		0 0 0
    16047 COLLINS AVENUE 1504
    SUNNY ISLES BEACH,FL33160
    JEFFREY D GOLDSTEIN PRESIDENT
    1.00     		0 0 0
    300 SOUTH POINTE DRIVE UNIT 1101
    MIAMI BEACH,FL33139
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,867,861
    b
    Average of monthly cash balances.......................
    1b
    867,952
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,735,813
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,735,813
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    161,037
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,574,776
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    528,739
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    528,739
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,288
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
    151
    c
    Add lines 2a and 2b............................
    2c
    7,439
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    521,300
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    521,300
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    521,300
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    524,696
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    524,696
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    524,696
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 521,300
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 158,949
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 524,696
    a Applied to 2013, but not more than line 2a 158,949
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 365,747
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		155,553
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TRICIA MENDOZA
    2117 STATE STREET
    BETTENDORF,IA52722
    (563) 344-5119
    bThe form in which applications should be submitted and information and materials they should include:
    NO PARTICULAR FORM REQUIRED.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    DISTRIBUTIONS FOR CHARITABLE PURPOSES DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3).
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALEGENT CREIGHTON HEALTH FOUNDATION - MERCY HOSPITAL
    12809 WEST DODGE ROAD
    OMAHA,NE68154     		NONE EXEMPT ORG GENERAL FUNDS 15,000
    ALTERNATIVES FOR THE OLDER ADULT
    1803 7TH STREET
    MOLINE,IL61265     		NONE EXEMPT ORG GENERAL FUND 2,500
    AMERICAN CANCER SOCIETY
    250 WILLIAMS STREET NW
    ATLANTA,GA30303     		NONE EXEMPT ORG GENERAL FUNDS 1,000
    AMERICAN FOUNDATION FOR SUICIDE PREVENTION
    120 WALL STREET 29TH FLOOR
    NEW YORK,NY10005     		NONE EXEMPT ORG GENERAL FUNDS 1,000
    AMERICAN FRIENDS OF SHALVA ISRAEL
    315 5TH AVENUE FLOOR 6
    NEW YORK,NY10016     		NONE EXEMPT ORG GENERAL FUND 5,000
    BARNES JEWISH HOSPITAL FOUNDATION
    1001 HIGHLANDS PLAZA DRIVE SUITE
    140
    ST LOUIS,MO63110     		NONE EXEMPT ORG GENERAL FUNDS 10,000
    BOYS & GIRLS CLUB OF GREATER ST LOUIS
    2901 NORTH GRAND BLVD
    ST LOUIS,MO63107     		NONE EXEMPT ORG GENERAL FUNDS 3,000
    CAMP RAINBOW FOUNDATION
    13990 OLIVE BLVD SUITE 203-3
    CHESTERFIELD,MO63017     		NONE EXEMPT ORG GENERAL FUND 5,000
    CASA DE SALUD
    3200 CHOUTEAU AVENUE
    ST LOUIS,MO63103     		NONE EXEMPT ORG GENERAL FUNDS 5,000
    COLLEGE BOUND
    110 NORTH JEFFERSON
    ST LOUIS,MO63103     		NONE EXEMPT ORG GENERAL FUNDS 1,180
    COMMUNITY AND ECONOMIC DEVELOPMENT ASSOCIATION OF COOK COUNTY INC
    208 SOUTH LASALLE STREET SUITE 1900
    CHICAGO,IL60604     		NONE EXEMPT ORG GENERAL FUNDS 1,000
    CONTEMPORARY ART MUSEUM ST LOUIS
    3750 WASHINGTON BLVD
    ST LOUIS,MO63108     		NONE EXEMPT ORG GENERAL FUNDS 1,000
    DEBRA OF AMERICA
    115 INTERLOCHEN DRIVE NE
    ATLANTA,GA30342     		NONE EXEMPT ORG GENERAL FUND 5,000
    EASTERN IOWA COMMUNITY COLLEGE DISTRICT
    306 WEST RIVER DRIVE
    DAVENPORT,IA52801     		NONE EXEMPT ORG GENERAL FUND 15,000
    GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE
    PO BOX 16528
    JACKSON,MS39236     		NONE EXEMPT ORG GENERAL FUND 5,000
    GREATER MIAMI JEWISH FEDERATION FOR MAKING MIRACLE BABIES
    4200 BISCAYNE BLVD
    MIAMI,FL33137     		NONE EXEMPT ORG GENERAL FUND 5,000
    HARVARD LAW SCHOOL
    1585 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02138     		NONE EXEMPT ORG ONE DAY'S WORK 1,000
    HERZL-NER TAMID CONSERVATIVE SYNAGOGUE
    3700 EAST MERCER WAY
    MERCER ISLAND,WA98040     		NONE EXEMPT ORG GENERAL FUND 10,000
    JEWISH COMMUNITY CENTER OF ST LOUIS
    2 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		NONE EXEMPT ORG GENERAL FUND 75,000
    JEWISH FEDERATION OF ST LOUIS
    12 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		NONE EXEMPT ORG EMERGENCY IN ISRAEL FUND & GENERAL FUND 70,000
    JEWISH FEDERATION OF THE QUAD CITIES
    2715 30TH STREET
    ROCK ISLAND,IL61201     		NONE EXEMPT ORG STOP THE SIRENS EMERGENCY RELIEF FUND & GENERAL FUND 40,000
    KDHX COMMUNITY MEDIA
    3524 WASHINGTON AVENUE
    ST LOUIS,MO63103     		NONE EXEMPT ORG GENERAL FUNDS 500
    LEUKEMIA & LYMPHOMA SOCIETY
    1311 MAMARONECK AVENUE
    WHITE PLAINS,NY10605     		NONE EXEMPT ORG GENERAL FUNDS 1,500
    MICHAEL & BARBARA NEWMARK INSTITUTE FOR HUMAN RELATIONS
    12 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		NONE EXEMPT ORG GENERAL FUND 5,000
    MILWAUKEE AREA TECHNICAL COLLEGE FOUNDATION
    700 WEST STATE STREET SUITE 214
    MILWAUKEE,WI53233     		NONE EXEMPT ORG GENERAL FUND 15,000
    MOUNT SINAI MEDICAL CENTER
    4300 ALTON ROAD SUITE 100
    MIAMI BEACH,FL33140     		NONE EXEMPT ORG GENERAL FUND 7,500
    MULTIPLE MYELOMA RESEARCH FOUNDATION
    383 MAIN AVENUE 5TH FLOOR
    NORWALK,CT06851     		NONE EXEMPT ORG GENERAL FUND 5,000
    NATIONAL BRAIN TUMOR SOCIETY
    55 CHAPEL STREET SUITE 200
    NEWTON,MA02458     		NONE EXEMPT ORG GENERAL FUND 1,000
    NATIONAL ORGANIZATION FOR ALBINISM AND HYPOPIGMENTATION
    PO BOX 959
    EAST HAMPSTEAD,NH03826     		NONE EXEMPT ORG GENERAL FUND 3,750
    NORTHEAST WISCONSIN TECHNICAL COLLEGE
    PO BOX 19042
    GREEN BAY,WI54307     		NONE EXEMPT ORG GENERAL FUNDS 18,000
    PRAIRIE STATE LEGAL SERVICES
    1600 4TH AVENUE 200
    ROCK ISLAND,IL61201     		NONE EXEMPT ORG GENERAL FUNDS 2,500
    QUAD CITY CULTURAL TRUST
    201 WEST 2ND STREET SUITE 1000
    DAVENPORT,IA52801     		NONE EXEMPT ORG GENERAL FUND 10,000
    RESPIRATORY HEALTH ASSOCIATION OF METROPOLITAN CHICAGO
    1440 WEST WASHINGTON BLVD
    CHICAGO,IL60607     		NONE EXEMPT ORG GENERAL FUNDS 5,000
    RIVER MUSIC EXPERIENCE
    129 NORTH MAIN STREET
    DAVENPORT,IA52801     		NONE EXEMPT ORG GENERAL FUND 5,000
    ROOTS OF MUSIC
    929 EUTERPE STREET
    NEW ORLEANS,LA70130     		NONE EXEMPT ORG GENERAL FUND 5,000
    SIXTEENTH STREET COMMUNITY HEALTH CARE
    1337 SOUTH CESAR E CHAVEZ DRIVE
    MILWAUKEE,WI53204     		NONE EXEMPT ORG GENERAL FUND 32,400
    ST LOUIS CHILDREN'S HOSPITAL FOUNDATION
    1 CHILDRENS PLACE
    ST LOUIS,MO63110     		NONE EXEMPT ORG GENERAL FUND 46,250
    ST LOUIS PRIORY SCHOOL
    500 SOUTH MASON ROAD
    ST LOUIS,MO63141     		NONE EXEMPT ORG GENERAL FUNDS 5,000
    TASTE OF THE NFL
    5100 EDEN AVENUE SUITE 103
    EDINA,MN55436     		NONE EXEMPT ORG SEATTLE SEAHAWKS HUNGER DRIVE 5,000
    TIPITINA'S FOUNDATION
    4040 TULANE AVENUE SUITE 6000
    NEW ORLEANS,LA70019     		NONE EXEMPT ORG GENERAL FUND 5,000
    TULANE EDUCATIONAL FUND - AB FREEMAN SCHOOL OF BUSINESS
    PO BOX 61075
    NEW ORLEANS,LA70161     		NONE EXEMPT ORG GENERAL FUND 1,000
    UNITED HEBREW CONGREGATION
    13788 CONWAY ROAD
    ST LOUIS,MO63141     		NONE EXEMPT ORG GENERAL FUNDS 5,000
    UNIVERSITY OF ILLINOIS
    1305 WEST GREEN STREET
    URBANA,IL61801     		NONE EXEMPT ORG GENERAL FUND 1,500
    UNIVERSITY OF MIAMI
    PO BOX 248073
    CORAL GABLES,FL33124     		NONE EXEMPT ORG GENERAL FUNDS 5,000
    UNIVERSITY OF PENNSYLVANIA
    3615 MARKET STREET FLOOR 2
    PHILADELPHIA,PA19104     		NONE EXEMPT ORG GENERAL FUNDS 5,000
    VARIETY THE CHILDREN'S CHARITY OF ST LOUIS
    2200 WEST PORT PLAZA DRIVE 2
    ST LOUIS,MO63146     		NONE EXEMPT ORG GENERAL FUNDS 500
    WASHINGTON TRAILS ASSOCIATION
    705 2ND AVENUE SUITE 300
    SEATTLE,WA98104     		NONE EXEMPT ORG GENERAL FUND 1,000
    WESTERN ILLINOIS UNIVERSITY FOUNDATION
    3300 RIVER DRIVE
    MOLINE,IL61265     		NONE EXEMPT ORG GENERAL FUND 5,000
    WINGS OF HOPE FOUNDATION
    18370 WINGS OF HOPE BLVD
    CHESTERFIELD,MO63005     		NONE EXEMPT ORG GENERAL FUND 1,000
    YOUNG JUDEA GLOBAL
    50 WEST 58TH STREET PO BOX 745
    NEW YORK,NY10101     		NONE EXEMPT ORG GENERAL FUND 1,000
    Total .................................bullet 3a 481,080
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 205,079  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 32,501  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 197,267  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 434,847 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13434,847
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN: 42-1467354
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AIRCASTLE LTD SR NT 14,289 14,070
    ALPHABET HOLDING CO NT 12,313 10,170
    ALLY FINL INC GTD SR NT 4,610 4,720
    ANTERO RES FIN CORP SR NT 0 0
    ARCELORMITTAL SA LUXEMBOURG NT 6,135 6,210
    BARCLAYS FINANCIAL LLC GTD CONTINGENT NT 250,000 254,875
    BASIS ENERGY SVCS INC NEW SR NT 0 0
    BERRY PLASTICS GTD 2ND PRIORITY SR NT 11,802 12,180
    BNP PARIBAS US MED TERM NT PROGRAM LLC 0 0
    CABLEVISION SYS CORP FIXED RT NT 6,665 6,780
    CENTENE CORP DEL SR NT FIXED RATE 0 0
    CHAPARRAL ENERGY INC GTD FIXED RT SR NT 6,150 3,930
    CHESAPEAKE ENERGY GTD SR NT 12,116 11,760
    CHESAPEAKE ENERGY CORP SR NT 6,100 6,180
    CHESAPEAKE MIDSTREAM FIN CORP GTD SR NT 0 0
    CHESAPEAKE OIL & GAS SR NT 6,401 4,560
    CINEMARK USA INC SR NT 11,790 11,730
    CLAIRES STORES INC SR SECD SECOND LIEN NT 0 0
    COMMERCIAL METALS CO FXD RT NT 5,616 5,730
    CONCHO RES INC SR NT 5,973 6,060
    CONSTELLATION BRANDS SR NT 11,722 11,880
    CONTINENTAL RES INC OKLA GTD SR NT 0 0
    CREDIT SUISSE MED TERM NTS 0 0
    CROWN AMERS CAP CORP III GTD SR NT 6,335 6,315
    DANA HLDG CORP SR FXD RT NT 10,145 10,300
    DISH DBS CORP SR NT 16,734 17,200
    E TRADE FINANCIAL FXD SR NT 4,016 4,090
    EAGLE SPINCO GTD SR FXD RT NT 12,013 11,370
    EMERGENCY MED SVCS CORP SR NT 0 0
    EQUINIX INC SR NT 0 0
    EVEREST ACQUISITION FINANCE INC SR NT 10,916 10,100
    FLEXTRONICS INTL LTD SR NT 5,967 6,090
    GOLDMAN SACHS GROUP-S&P 500 INDEX-LINKED TRIGGER NOTES 0 0
    HALCON RES CORP SR NT 6,155 4,515
    HARRAHS OPER INC GTD SR SECD NT 0 0
    HCA HLDGS INC SR NT 10,233 10,650
    HD SUPPLY INC SR SECD 2ND PRIORITY NT 20,526 20,520
    ICAHN ENTERPRISES FIN CO RP GTD SR NT 6,422 6,181
    ING U S INC GTD JR SUB FIXED TO FLTG RATE NT 10,985 11,880
    INGLES MKTS FXD RT SR NT 11,820 12,049
    INTELSAT JACKSON HLDGS S A GTD SR NT 0 0
    INTELSAT LUXEMBOURG SR NT 10,456 10,025
    INTERNATIONAL LEASE FIN CORP SR NT 10,544 10,925
    JPMORGAN CHASE BANK NEW YORK NY MEDIUM TERM BK NT 200,000 193,940
    JPMORGAN CHASE & CO DEP SHS NT 15,800 15,655
    KEY ENERGY GROUP INC GTD SR NT 23,619 14,880
    KODIAK OIL & GAS CORP SR NT 6,382 6,105
    LENNAR CORP GTD FIXED RT SR NT 5,571 5,880
    LEVEL 3 FING INC GTD SR NT 10,528 10,625
    LINN ENERGY FINANCIAL CORP NT 10,620 8,700
    MORGAN STANLEY SUB NT 0 0
    NAVIOS MARITIME HOLDINGS SR NT 13,423 12,320
    NAVISTAR INTL CORP FIXED RT SR NT 14,274 13,808
    NCR CORP SR NT 9,789 9,700
    NRG ENERGY INC SR NT 13,348 13,170
    OASIS PETE INC SR NT 6,308 5,460
    PAR PHARMACEUTIACAL COS INC GTD SR NT 17,179 16,720
    PHI GTD SR NT 6,057 5,100
    QEP RES INC SR NT 13,254 13,090
    RBS CAP TR III TR PFD SECS 15,085 17,901
    REYNOLDS GROUP 10,038 10,250
    SEAGATE HDD CAYMAN SR NT 0 0
    SG STRUCTURED PRODUCTS MEDIUM TERM NT 250,000 250,800
    SOCIETE GENERALE MEDIAM TERM NTS 500,000 500,000
    SPRINT NEXTEL CORP NT 16,634 16,000
    STANDARD PAC CORP SR NT GTD 0 0
    SWIFT SVCS HLDGS INC GTD SR SECOND PRIORITY SECD NT 0 0
    T-MOBILE USA INC GTD SR FIXED RATE NT 10,328 10,263
    UNIVERSAL HOSP SVCS 10,470 8,600
    XL CAP LTD BONDS 9,937 9,550
    WELLCARE GROUP INC FXD RT SR NT 14,423 14,455
    WIDEOPENWEST CAP CORP GTD SR NT 17,446 16,660
    WMG ACQUITION CORP GTD SR NT 0 0
    ZAYO CAP INC SR SECD 1ST PRIORITY NT 26,453 26,500
    ISRAEL STATE 2ND LIBOR FLOATING RATE ISSUE DOLLAR BOND 10,000 10,000

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN: 42-1467354
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB 30,527 28,320
    ACCENTURE 60,071 65,911
    ADVANCED ENERGY INDS 0 0
    AES 17,919 18,135
    ALLIANCE DATA SYSTEMS 14,313 14,589
    ALPHA NAT RES 0 0
    ALTRIA GROUP 18,297 25,719
    ALTSOURCE PORTFOLIO SOLUTIONS 0 0
    AMEREN 18,119 19,282
    AMERICAN ELECTRIC 22,433 25,260
    ARCHER DANIELS MIDLAND 32,869 32,240
    ASSURED GUARANTY 16,152 16,452
    ASTEC INDS 0 0
    ASTRAZENECA 0 0
    AUTOMATIC DATA PROCESSING 0 0
    BABCOCK & WILCOX 0 0
    BAIDU 6,763 7,067
    BAKER HUGHES 19,744 19,625
    BANK OF MONTREAL 11,679 11,741
    BASF 13,642 12,853
    BEMIS CO 9,898 10,941
    BIOGEN IDEC 24,796 24,780
    BLACKROCK 36,542 36,471
    BRF 2,654 2,358
    BRIGGS & STRATTON 0 0
    BRITISH AMERICAN TOBACCO 16,567 16,820
    BROWN FORMAN 27,755 26,088
    CA 0 0
    CELGENE 30,793 29,531
    CEMEX 5,871 5,574
    CHICOS FAS 0 0
    CHINA MOBILE 0 0
    CITIGROUP 54,020 53,623
    CLOUD PEAK ENERGY 0 0
    CVS 28,977 30,819
    DEERE & CO 26,252 26,010
    DIAGEO 25,925 22,932
    DISNEY WALT CO 29,520 29,952
    ECHO GLOBAL LOGISTICS 0 0
    EMBRAER 7,840 7,446
    EMERALD OIL 0 0
    EPIQ SYS 0 0
    ERICSSON L M TELEPHONE CO 22,417 21,490
    FIBRIA CELULOSE 972 995
    FIFTH THIRD BANCORP 16,276 16,443
    FIRSTMERIT 0 0
    FLOWSERVE 13,293 13,462
    FOSSIL GROUP 16,847 17,054
    FUSION-IO 0 0
    GENERAL CABLE 0 0
    GENERAL ELECTRIC 38,645 39,851
    GENTEX 0 0
    GENUINE PARTS 12,099 16,092
    GILEAD SCIENCES 57,938 52,974
    GOOGLE (A) 25,809 25,472
    GOOGLE (C) 20,783 20,530
    GREEN DOT 0 0
    GULF IS FABRICATION 0 0
    HALLIBURTON 19,079 18,603
    HARRIS 11,737 13,718
    HELMERICH & PAYNE 3,901 3,910
    HERSHEY 27,462 28,581
    IBERIABANK 0 0
    INFOSYS 7,273 6,638
    INTEL 0 0
    INTERNATIONAL FLAVORS & FRAGRANCES 28,552 28,279
    INTERSIL 0 0
    INTREPID POTASH 0 0
    ISLE OF CAPRI CASINOS 116,751 832,614
    JOHNSON & JOHNSON 37,259 38,063
    JP MORGAN CHASE & CO 44,521 46,497
    KB FINANCIAL GROUP 0 0
    KVH INDS 0 0
    KNIGHT TRANSPORTATION 0 0
    LAM RESEARCH 17,301 16,820
    LAUDER ESTEE COMPANIES 27,704 28,499
    LILLY ELI & CO 39,657 46,223
    LIQUIDITY SVCS 0 0
    LORILLARD 0 0
    LUMINEX 0 0
    MANTECH INTL 0 0
    MARATHON PETE 15,818 15,796
    MARINEMAX 0 0
    MATTEL 0 0
    MCDERMOTT INTL 0 0
    MCDONALD'S 23,341 21,645
    MCKESSON 43,337 42,969
    MDC HLDGS 0 0
    MERCK & CO 12,196 14,368
    MICORSOFT 79,510 80,219
    MIDDLEBY 41,082 42,018
    MONTPELIER RE HOLDINGS 0 0
    NATIONAL OILWELL VARCO 19,665 19,659
    NATUS MED 0 0
    NOVARTIS 24,773 31,412
    OCCIDENTAL PETE 37,642 35,468
    OUTERWALL 0 0
    PENTAIR 14,422 15,343
    PPL 21,332 24,559
    PRECISION CASTPARTS 20,014 20,234
    PRICELINE GROUP 29,608 29,645
    QUALCOMM 87,375 89,642
    QUIDEL 0 0
    RIO TINTO 22,523 19,898
    ROCHE HOLDINGS 37,815 35,175
    RPM INTERNATIONAL 24,068 25,456
    SANOFI 29,521 27,001
    SIEMENS 30,455 29,722
    SNAP ON 14,172 14,358
    STANLEY BLACK & DECKER 0 0
    STATOIL 28,036 21,519
    STONE ENERGY 0 0
    SUNTRUST BANKS 14,681 15,377
    SUPERIOR ENERGY SVCS 0 0
    SYMANTEC 0 0
    SYSCO 13,038 15,320
    TAIWAN SEMICONDUCTOR MANFACTURING 6,315 6,445
    TATA MOTORS 0 0
    THOMSON REUTERS 0 0
    TOTAL 33,904 31,232
    TRAVELERS COMPANIES 50,281 52,502
    UNILEVER 40,248 36,351
    UNITEDHEALTH GROUP 43,641 44,379
    V F 39,148 39,697
    VALE (PFD) 0 0
    VIACOM 32,853 33,185
    WADDELL & REED FINANCIAL 13,093 13,800
    WAL MART STORES 33,332 37,272
    WESTERN DIGITAL 14,731 15,609
    YANDEX 4,774 2,676

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN: 42-1467354
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPS ETF TR ALERIAN MLP ETF AT COST 280,387 289,080
    CREDIT SUISSE SECURITIZED PRODUCTS FUND AT COST 1,000,000 1,191,806
    CREDIT SUISSE STRATEGIC PARTNERS PB OFFSHORE AT COST 217,108 254,183
    FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND AT COST 523,055 505,781
    ISHARES INC MSCI CHILE CAPPED ETF AT COST 0 0
    ISHARES INC MSCI FRONTIER 100 EFT AT COST 0 0
    ISHARES INC MSCI MALAYSIA FREE ETF AT COST 0 0
    ISHARES INC MSCI SOUTH KOREA CAPPED ETF AT COST 2,855 2,820
    ISHARES INC MSCI TAIWAN ETF AT COST 64,942 63,009
    ISHARES TR 1-3 YR CR BD ETF AT COST 418,799 420,720
    ISHARES TR CORE U S AGGREGATE BD ETF AT COST 720,343 721,726
    ISHARES TR IBOXX USD INVT GRADE CORP BD ETF AT COST 444,438 477,640
    ISHARES TR MSCI CHINA ETF AT COST 22,262 22,051
    ISHARES TR MSCI INDIA ETF AT COST 0 0
    ISHARES TR MSCI INDONESIA ETF AT COST 3,633 3,320
    ISHARES TR MSCI POLAND CAPPED ETF AT COST 0 0
    ISHARES TR MSCI RUSSIA CAPPED ETF AT COST 0 0
    KRANESHARES TR CSI CHINA INTERNET ETF AT COST 41,087 37,914
    LANDMARK EQUITY PARTNERS XV LP AT COST 121,599 146,617
    MARKET VECTORS TR VIETNAM ETF AT COST 25,471 23,890
    MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND AT COST 500,000 542,149
    SEER CAPITAL PARTNERS OFFSHORE FUND (2010) AT COST 500,000 550,234
    SEER CAPITAL PARTNERS OFFSHORE FUND (2015) AT COST 500,000 500,000
    UNITED STATES OIL FUND LP AT COST 63,231 50,900

    TY 2014 OtherAssetsSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN: 42-1467354
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CREDIT SUISSE (068945) - ACCRUED INTEREST PAID C/O TO 2014 8,984 865 865


    TY 2014 OtherDecreasesSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN: 42-1467354
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN: 42-1467354
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 415 415   0
    DUES 725 0   725
    OTHER PORTFOLIO DEDUCTIONS 0 5,995   0


    TY 2014 OtherIncomeSchedule2
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN: 42-1467354
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CREDIT SUISSE (429727) - OTHER INCOME 32,501 32,501 32,501
    UNITED STATES OIL FUND LP - K-1 INCOME   -492  
    LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME   1,814  
    LANDMARK EQUITY PARTNERS XV LP - RECLASS TO UBTI   -2,044  


    TY 2014 OtherLiabilitiesSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN: 42-1467354
    Description Beginning of Year - Book Value End of Year - Book Value
    O/S CHECKS IN EXCESS OF BANK BALANCE 0 66,143


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN: 42-1467354
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CREDIT SUISSE - ADVISOR FEES 36,734 36,734   0
    BENEFACTORY - CONSULTING FEES 42,891 0   42,891


    TY 2014 TaxesSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN: 42-1467354
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID ON DIVIDENDS 5,736 5,743   0
    FEDERAL EXCISE TAX 20,000 0   0