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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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 CHRIS WIEDENHOEFT 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) 344-5202
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,626,110J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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... 183,605 190,935  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -124,081
b Gross sales price for all assets on line 6a 4,124,009
7 Capital gain net income (from Part IV, line 2)... 0
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 70,964 64,043  
12 Total. Add lines 1 through 11........ 130,488 254,978  
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)....... Click to see attachment 21,544 16,158   5,386
c Other professional fees (attach schedule).... Click to see attachment 75,891 23,977   51,914
17 Interest............... 161 3,042   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,780 1,528   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 1,598 22,013   1,550
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,974 66,718   58,850
25 Contributions, gifts, grants paid....... 509,518 509,518
26 Total expenses and disbursements. Add lines 24 and 25 614,492 66,718   568,368
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -484,004
b Net investment income (if negative, enter -0-) 188,260
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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.............      
2 Savings and temporary cash investments.........   551,448 551,448
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)....... 2,212,958 Click to see attachment1,538,774 2,847,058
c Investments—corporate bonds (attach schedule)....... 1,781,915 Click to see attachment960,000 891,250
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,449,210 Click to see attachment5,895,211 6,336,354
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment865 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,444,948 8,945,433 10,626,110
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 attachment66,143 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 66,143 0
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 9,378,805 8,945,433
30 Total net assets or fund balances (see instructions)..... 9,378,805 8,945,433
31 Total liabilities and net assets/fund balances (see instructions). 9,444,948 8,945,433
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
9,378,805
2
Enter amount from Part I, line 27a .....................
2
-484,004
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
50,632
4
Add lines 1, 2, and 3 ..........................
4
8,945,433
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,945,433
Form 990-PF (2015)
Form 990-PF (2015)
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 (GS #026564)      
b PUBLICLY TRADED SECURITIES (GS #068945)      
c PUBLICLY TRADED SECURITIES (GS #068952)      
d PUBLICLY TRADED SECURITIES (GS #074505)      
e PUBLICLY TRADED SECURITIES (GS #429727)      
CEP IV DOLLAR FEEDER LP P    
UNITED STATES OIL FUND LP P    
LANDMARK EQUITY PARTNERS XV LP 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 1,535,934   1,556,338 -20,404
b 784,634   837,767 -53,133
c 490,113   502,748 -12,635
d 14,371   15,611 -1,240
e 1,286,061   1,299,764 -13,703
      7,554
      -2,038
      23,968
12,896     12,896
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       -20,404
b       -53,133
c       -12,635
d       -1,240
e       -13,703
      7,554
      -2,038
      23,968
      12,896
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 -58,735
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))
2014 524,696 10,574,776 0.049618
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
2
Total of line 1, column (d) .....................
20.280339
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
0.056068
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
10,887,585
5
Multiply line 4 by line 3......................
5
610,445
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,883
7
Add lines 5 and 6........................
7
612,328
8
Enter qualifying distributions from Part XII, line 4.............
8
568,368
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,765
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 3,765
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 3,765
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,858
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,858
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 5,093
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,093 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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletCHRIS WIEDENHOEFT Telephone no.bullet (563) 344-5202

    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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  
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    10,889,305
    b
    Average of monthly cash balances.......................
    1b
    164,081
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,053,386
    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
    11,053,386
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    165,801
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,887,585
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    544,379
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    544,379
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,765
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
    1,311
    c
    Add lines 2a and 2b............................
    2c
    5,076
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    539,303
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    539,303
    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
    539,303
    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
    568,368
    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
    568,368
    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
    568,368
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 539,303
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 155,553
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 568,368
    a Applied to 2014, but not more than line 2a 155,553
    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 2015 distributable amount..... 412,815
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		126,488
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    ACCESS COMMUNITY HEALTH CENTERS
    2901 WEST BELTLINE HIGHWAY SUITE
    120
    MADISON,WI53713     		NONE PC GENERAL FUND 41,000
    ALEGENT CREIGHTON HEALTH FOUNDATION - MERCY HOSPITAL
    12809 WEST DODGE ROAD
    OMAHA,NE68154     		NONE PC GENERAL FUND 20,000
    ALTERNATIVES FOR THE OLDER ADULT
    1803 7TH STREET
    MOLINE,IL61265     		NONE PC GENERAL FUND 2,500
    AMERICAN CANCER SOCIETY
    250 WILLIAMS STREET NW
    ATLANTA,GA30303     		NONE PC GENERAL FUND 1,000
    BARNES JEWISH HOSPITAL FOUNDATION
    1001 HIGHLANDS PLAZA DRIVE SUITE
    140
    ST LOUIS,MO63110     		NONE PC GENERAL FUND 10,000
    BOYS & GIRLS CLUB OF GREATER ST LOUIS
    2901 NORTH GRAND BLVD
    ST LOUIS,MO63107     		NONE PC GENERAL FUND 1,500
    CAMP RAINBOW FOUNDATION
    13990 OLIVE BLVD SUITE 203-3
    CHESTERFIELD,MO63017     		NONE PC GENERAL FUND 5,000
    COMMUNITY AND ECONOMIC DEVELOPMENT ASSOCIATION OF COOK COUNTY INC
    208 SOUTH LASALLE STREET SUITE 1900
    CHICAGO,IL60604     		NONE PC GENERAL FUND 1,000
    CONTEMPORARY ART MUSEUM ST LOUIS
    3750 WASHINGTON BLVD
    ST LOUIS,MO63108     		NONE PC GENERAL FUND 1,000
    DES MOINES AREA COMMUNITY COLLEGE FOUNDATION
    2006 ANKENY BLVD
    ANKENY,IA50023     		NONE SO I GENERAL FUND 27,000
    DYSTROPHIC EPIDERMOLYSIS BULLOSA RESEARCH ASSOCIATION OF AMERICA INC
    115 INTERLOCHEN DRIVE NE
    ATLANTA,GA30342     		NONE PC GENERAL FUND 5,000
    ENABLE COMMUNITY FOUNDATION
    5912 TURNSTONE COURT
    WILMINGTON,NC28409     		NONE PC GENERAL FUND 1,000
    GARFIELD JAZZ FOUNDATION
    8617 43RD AVENUE NE
    SEATTLE,WA98115     		NONE PC GENERAL FUND 5,000
    GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE
    PO BOX 16528
    JACKSON,MS39236     		NONE PC GENERAL FUND 10,000
    GROSS SCHECHTER DAY SCHOOL
    27601 FARMOUNT BLVD
    PEPPER PIKE,OH44124     		NONE PC SHEILA RADMAN BALK EDUCTIONAL ENDOWMENT FUND 5,000
    HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA
    40 WALL STREET
    NEW YORK,NY10005     		NONE PC GENERAL FUND 5,000
    HARVARD LAW SCHOOL
    1585 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02138     		NONE PC GENERAL FUND 1,000
    ISRAEL CANCER RESEARCH FUND
    295 MADISON AVENUE SUITE 1030
    NEW YORK,NY10017     		NONE PC GENERAL FUND 1,018
    JEWISH COMMUNITY CENTER OF ST LOUIS
    2 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		NONE PC GENERAL FUND 75,000
    JEWISH FEDERATION OF LAS VEGAS
    2317 RENAISSANCE DRIVE
    LAS VEGAS,NV89119     		NONE PC GENERAL FUND 1,000
    JEWISH FEDERATION OF ST LOUIS
    12 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		NONE PC GENERAL FUND 50,000
    JEWISH FEDERATION OF THE QUAD CITIES
    2715 30TH STREET
    ROCK ISLAND,IL61201     		NONE PC GENERAL FUND 30,000
    JEWISH NATIONAL FUND
    78 RANDALL AVENUE
    ROCKVILLE CENTRE,NY11570     		NONE PC GENERAL FUND 20,000
    LIVING LANDS & WATERS
    17624 ROUTE 84N
    EAST MOLINE,IL61244     		NONE PC GENERAL FUND 2,500
    MOUNT SINAI MEDICAL CENTER
    4300 ALTON ROAD SUITE 100
    MIAMI BEACH,FL33140     		NONE PC GENERAL FUND 7,500
    MULTIPLE MYELOMA RESEARCH FOUNDATION
    383 MAIN AVENUE 5TH FLOOR
    NORWALK,CT06851     		NONE PC GENERAL FUND 5,000
    NATIONAL ORGANIZATION FOR ALBINISM AND HYPOPIGMENTATION
    PO BOX 959
    EAST HAMPSTEAD,NH03826     		NONE PC GENERAL FUND 3,750
    NEW HORIZONS MINISTRIES
    2709 3RD AVENUE
    SEATTLE,WA98121     		NONE PC GENERAL FUND 1,000
    NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION
    PO BOX 19042
    GREEN BAY,WI54307     		NONE PC GENERAL FUND 25,000
    PRAIRIE STATE LEGAL SERVICES
    1600 4TH AVENUE 200
    ROCK ISLAND,IL61201     		NONE PC GENERAL FUND 2,500
    QUAD CITY JAZZ FESTIVAL LTD
    719 17TH STREET
    EAST MOLINE,IL61244     		NONE PC GENERAL FUND 2,500
    RIVER MUSIC EXPERIENCE
    129 NORTH MAIN STREET
    DAVENPORT,IA52801     		NONE PC GENERAL FUND 6,000
    ROOSEVELT JAZZ BOOSTERS
    1037 NE 65TH STREET PMB 205
    SEATTLE,WA98115     		NONE PC GENERAL FUND 5,000
    ROOTS OF MUSIC
    929 EUTERPE STREET
    NEW ORLEANS,LA70130     		NONE PC GENERAL FUND 5,000
    SIXTEENTH STREET COMMUNITY HEALTH CARE
    1337 SOUTH CESAR E CHAVEZ DRIVE
    MILWAUKEE,WI53204     		NONE PC GENERAL FUND 39,000
    SPECIAL OLYMPICS
    1133 19TH STREET NW 12TH FLOOR
    WASHINGTON,DC20036     		NONE PC GENERAL FUND 1,000
    ST LOUIS CHILDREN'S HOSPITAL FOUNDATION
    1 CHILDRENS PLACE
    ST LOUIS,MO63110     		NONE PC GENERAL FUND 46,250
    SUSAN G KOMAN ST LOUIS
    9288 DIELMAN INDUSTRIAL DRIVE
    ST LOUIS,MO63132     		NONE PC GENERAL FUND 1,000
    THE MIGHTY OAKES HEART FOUNDATION
    PO BOX 440323
    ST LOUIS,MO63144     		NONE PC GENERAL FUND 1,500
    TULANE EDUCATIONAL FUND - AB FREEMAN SCHOOL OF BUSINESS
    PO BOX 61075
    NEW ORLEANS,LA70161     		NONE PC GENERAL FUND 1,000
    UNIVERSITY OF IOWA CHILDREN'S HOSPITAL
    200 HAWKINS DRIVE
    IOWA CITY,IA52242     		NONE GOV GENERAL FUND 24,000
    UNIVERSITY OF MIAMI
    PO BOX 248073
    CORAL GABLES,FL33124     		NONE PC GENERAL FUND 5,000
    WESTERN ILLINOIS UNIVERSITY FOUNDATION
    3300 RIVER DRIVE
    MOLINE,IL61265     		NONE PC GENERAL FUND 5,000
    YOUNG JUDEA GLOBAL
    50 WEST 58TH STREET PO BOX 745
    NEW YORK,NY10101     		NONE PC GENERAL FUND 1,000
    Total .................................bullet 3a 509,518
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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....     14 183,605  
    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 70,964  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -124,081  
    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).. 0 130,488 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13130,488
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN:
    42-1467354
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RSM US - TAX PREP 21,544 16,158   5,386

    TY 2015 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 0 0
    ALPHABET HOLDING CO NT 0 0
    ALLY FINL INC GTD SR NT 0 0
    ARCELORMITTAL SA LUXEMBOURG NT 0 0
    BARCLAYS FINANCIAL LLC GTD CONTINGENT NT 0 0
    BERRY PLASTICS GTD 2ND PRIORITY SR NT 0 0
    CABLEVISION SYS CORP FIXED RT NT 0 0
    CHAPARRAL ENERGY INC GTD FIXED RT SR NT 0 0
    CHESAPEAKE ENERGY GTD SR NT 0 0
    CHESAPEAKE ENERGY CORP SR NT 0 0
    CHESAPEAKE OIL & GAS SR NT 0 0
    CINEMARK USA INC SR NT 0 0
    COMMERCIAL METALS CO FXD RT NT 0 0
    CONCHO RES INC SR NT 0 0
    CONSTELLATION BRANDS SR NT 0 0
    CREDIT SUISSE GROUP AG N Y BRH MEDIUM TERM SR BK NTS 250,000 219,550
    CROWN AMERS CAP CORP III GTD SR NT 0 0
    DANA HLDG CORP SR FXD RT NT 0 0
    DISH DBS CORP SR NT 0 0
    E TRADE FINANCIAL FXD SR NT 0 0
    EAGLE SPINCO GTD SR FXD RT NT 0 0
    EVEREST ACQUISITION FINANCE INC SR NT 0 0
    FLEXTRONICS INTL LTD SR NT 0 0
    HALCON RES CORP SR NT 0 0
    HCA HLDGS INC SR NT 0 0
    HD SUPPLY INC SR SECD 2ND PRIORITY NT 0 0
    ICAHN ENTERPRISES FIN CO RP GTD SR NT 0 0
    ING U S INC GTD JR SUB FIXED TO FLTG RATE NT 0 0
    INGLES MKTS FXD RT SR NT 0 0
    INTELSAT LUXEMBOURG SR NT 0 0
    INTERNATIONAL LEASE FIN CORP SR NT 0 0
    JPMORGAN CHASE BANK NEW YORK NY MEDIUM TERM BK NT 200,000 193,800
    JPMORGAN CHASE & CO DEP SHS NT 0 0
    KEY ENERGY GROUP INC GTD SR NT 0 0
    KODIAK OIL & GAS CORP SR NT 0 0
    LENNAR CORP GTD FIXED RT SR NT 0 0
    LEVEL 3 FING INC GTD SR NT 0 0
    LINN ENERGY FINANCIAL CORP NT 0 0
    NAVIOS MARITIME HOLDINGS SR NT 0 0
    NAVISTAR INTL CORP FIXED RT SR NT 0 0
    NCR CORP SR NT 0 0
    NRG ENERGY INC SR NT 0 0
    OASIS PETE INC SR NT 0 0
    PAR PHARMACEUTIACAL COS INC GTD SR NT 0 0
    PHI GTD SR NT 0 0
    QEP RES INC SR NT 0 0
    RBS CAP TR III TR PFD SECS 0 0
    REYNOLDS GROUP 0 0
    SG STRUCTURED PRODUCTS MEDIUM TERM NT 0 0
    SOCIETE GENERALE MEDIAM TERM NTS 500,000 467,900
    SPRINT NEXTEL CORP NT 0 0
    T-MOBILE USA INC GTD SR FIXED RATE NT 0 0
    UNIVERSAL HOSP SVCS 0 0
    XL CAP LTD BONDS 0 0
    WELLCARE GROUP INC FXD RT SR NT 0 0
    WIDEOPENWEST CAP CORP GTD SR NT 0 0
    ZAYO CAP INC SR SECD 1ST PRIORITY NT 0 0
    ISRAEL STATE 2ND LIBOR FLOATING RATE ISSUE DOLLAR BOND 10,000 10,000

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN:
    42-1467354
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE 6,203 5,806
    ACCENTURE 25,691 31,454
    ACE LIMITED 12,168 12,970
    AES 0 0
    AFFILIATED MANAGERS GROUP 11,436 8,307
    ALLIANCE DATA SYSTEMS 11,764 11,616
    ALPHABET (A) 46,567 66,131
    ALPHABET (C) 18,829 26,561
    ALTRIA GROUP 0 0
    AMEREN 0 0
    AMERICAN ELECTRIC 0 0
    AMGEN 18,186 18,993
    APPLE 72,846 60,840
    ARCHER DANIELS MIDLAND 0 0
    ASSURED GUARANTY 0 0
    BAIDU 0 0
    BAKER HUGHES 0 0
    BANK OF MONTREAL 0 0
    BASF 0 0
    BEMIS CO 0 0
    BERRY PLASTICS GROUP 23,810 25,073
    BIOGEN IDEC 22,621 18,381
    BLACKROCK 30,845 29,285
    BRF 0 0
    BRITISH AMERICAN TOBACCO 0 0
    BROWN FORMAN 23,171 24,721
    C H ROBINSON WORLDWIDE 20,583 17,862
    CASEYS GENERAL STORES 31,071 41,314
    CELGENE 39,412 40,239
    CEMEX 0 0
    CHURCH & DWIGHT CO 12,838 12,817
    CITIGROUP 45,469 43,056
    COGNIZANT TECHNOLOGY SOLUTIONS 50,196 46,576
    CONSTELLATION BRANDS 12,878 15,384
    CVS 24,279 26,202
    DANAHER 13,941 14,489
    DEERE & CO 0 0
    DIAGEO 0 0
    DISNEY WALT CO 36,703 39,405
    DOLLAR TREE 12,358 11,815
    EMBRAER 0 0
    ERICSSON L M TELEPHONE CO 0 0
    EXPRESS SCRIPTS 12,776 13,024
    F5 NETWORKS 26,630 20,362
    FIBRIA CELULOSE 0 0
    FIFTH THIRD BANCORP 0 0
    FLOWSERVE 0 0
    FOSSIL GROUP 0 0
    GENERAL ELECTRIC 0 0
    GENUINE PARTS 0 0
    GILEAD SCIENCES 56,553 54,238
    HALLIBURTON 0 0
    HARMAN INTERNATIONAL INDUSTRIES 13,149 9,609
    HARRIS 0 0
    HELMERICH & PAYNE 0 0
    HERSHEY 0 0
    HOME DEPOT 19,062 21,953
    INFOSYS 0 0
    INTERNATIONAL FLAVORS & FRAGRANCES 24,066 28,115
    ISLE OF CAPRI CASINOS 116,750 1,385,701
    JOHNSON & JOHNSON 0 0
    JONES LANG LASALLE 14,412 13,588
    JP MORGAN CHASE & CO 29,703 31,959
    LAM RESEARCH 0 0
    LAUDER ESTEE COMPANIES 23,274 27,651
    LILLY ELI & CO 0 0
    LKQ 9,958 11,289
    MARATHON PETE 23,902 26,127
    MASTERCARD 10,943 11,683
    MCDONALD'S 0 0
    MCKESSON 36,642 34,515
    MERCK & CO 0 0
    MICHAEL KORS HOLDINGS 7,297 4,887
    MICORSOFT 6,802 8,544
    MIDDLEBY 27,798 30,959
    MOHAWK INDUSTRIES 11,534 10,985
    NATIONAL OILWELL VARCO 0 0
    NIKE 34,987 36,250
    NOVARTIS 0 0
    OCCIDENTAL PETE 0 0
    ON SEMICONDUCTOR 11,844 9,300
    ORACLE 12,021 10,046
    PENTAIR 0 0
    PPG INDUSTRIES 6,604 5,732
    PPL 0 0
    PRECISION CASTPARTS 12,360 13,689
    PRICELINE GROUP 23,889 26,774
    QUALCOMM 0 0
    RIO TINTO 0 0
    ROBERT HALF INTERNATIONAL 12,919 10,229
    ROCHE HOLDINGS 0 0
    ROYAL CARIBBEAN CRUISES 12,038 15,890
    RPM INTERNATIONAL 20,237 18,549
    SANOFI 0 0
    SCHLUMBERGER 5,351 4,325
    SEALED AIR 6,773 6,512
    SIEMENS 0 0
    SNAP ON 11,889 15,086
    SOUTHWEST AIRLINES 11,284 11,971
    SS&C TECHNOLOGIES HOLDINGS 29,411 33,316
    STARBUCKS 14,886 14,647
    STATOIL 0 0
    SUNTRUST BANKS 12,297 13,109
    SYSCO 0 0
    TAIWAN SEMICONDUCTOR MANFACTURING 0 0
    TESORO 13,842 14,646
    THERMO FISHER SCIENTIFIC 17,688 18,724
    TIME WARNER 11,730 8,730
    TOTAL 0 0
    TRAVELERS COMPANIES 32,504 35,212
    TRIMBLE NAV 6,308 5,513
    UNILEVER 0 0
    UNITEDHEALTH GROUP 36,640 43,291
    V F 38,514 32,557
    VALERO 14,574 17,677
    VIACOM 0 0
    WADDELL & REED FINANCIAL 0 0
    WAL MART STORES 0 0
    WALGREENS BOOTS ALLIANCE 13,730 13,454
    WESTERN DIGITAL 0 0
    WHIRLPOOL 11,036 8,372
    XILINX 8,302 8,971
    YANDEX 0 0
    ABB 0 0

    TY 2015 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 260,818 198,825
    CEP IV DOLLAR FEEDER AT COST 123,947 123,798
    CREDIT SUISSE SECURITIZED PRODUCTS FUND AT COST 1,000,000 1,264,928
    CREDIT SUISSE STRATEGIC PARTNERS PB OFFSHORE AT COST 373,852 558,574
    FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND AT COST 384,914 353,718
    ISHARES INC MSCI SOUTH KOREA CAPPED ETF AT COST 0 0
    ISHARES INC MSCI TAIWAN ETF AT COST 0 0
    ISHARES TR 1-3 YR CR BD ETF AT COST 418,799 418,400
    ISHARES TR CORE U S AGGREGATE BD ETF AT COST 340,332 334,183
    ISHARES TR IBOXX USD INVT GRADE CORP BD ETF AT COST 333,328 342,030
    ISHARES TR MSCI CHINA ETF AT COST 0 0
    ISHARES TR MSCI INDONESIA ETF AT COST 0 0
    KRANESHARES TR CSI CHINA INTERNET ETF AT COST 0 0
    LANDMARK EQUITY PARTNERS XV LP AT COST 158,334 166,310
    LAZARD LTD AT COST 8,657 7,022
    MARKET VECTORS TR VIETNAM ETF AT COST 0 0
    MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND AT COST 500,000 613,389
    PIMCO STOCKPLUS INTERNATIONAL FUND AT COST 155,930 133,655
    POWERSHARES QQQ TR UNIT SER 1 AT COST 80,236 83,336
    SEER CAPITAL PARTNERS OFFSHORE FUND (2010) AT COST 500,000 547,108
    SEER CAPITAL PARTNERS OFFSHORE FUND (2015) AT COST 500,000 498,350
    SPDR S&P 500 ETF TR AT COST 104,056 101,731
    SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TATICAL AT COST 249,449 242,271
    UNITED STATES OIL FUND LP AT COST 0 0
    WISDOMTREE TR EUROPE HEDGED EQUITY FUND AT COST 245,110 203,294
    WISDOMTREE TR JAPAN HEDGED EQUITY FUND AT COST 157,449 145,432

    TY 2015 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 865 0 0


    TY 2015 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 48 48   0
    DUES 1,500 0   1,500
    OTHER PORTFOLIO DEDUCTIONS 0 21,965   0
    BANK SERVICE CHARGES 50 0   50


    TY 2015 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 70,781 70,781 70,781
    UNITED STATES OIL FUND LP - K-1 INCOME   -146  
    LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME   2,505  
    LANDMARK EQUITY PARTNERS XV LP - RECLASS TO UBTI   -9,885  
    CREDIT SUISSE (429727) - SUBSTITUTE PAYMENTS IN LIEU OF DIV/INT 74 74 74
    CEP IV DOLLAR FEEDER LP - K-1 INCOME   714  
    LAZARD LTD - K-1 DISTRIBUTION 109 0 109


    TY 2015 OtherIncreasesSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN:
    42-1467354
    Description Amount
    BOOK > TAX K-1 INCOME 14,770
    TAX > BOOK GAIN (US OIL) 35,862


    TY 2015 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 66,143 0


    TY 2015 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 23,977 23,977   0
    BENEFACTORY - CONSULTING FEES 51,914 0   51,914


    TY 2015 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 1,511 1,528   0
    FEDERAL EXCISE TAX 4,000 0   0
    FEDERAL TAX (UBI) 151 0   0
    STATE TAX (UBI) 118 0   0