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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
RICK AND SUSAN GOINGS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO BESSEMER TR 1271 AVE OF THE AM
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10020
A Employer identification number

26-0769554
B Telephone number (see instructions)

(516) 508-9623
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$22,592,478J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 215,590 215,458  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,182,842
b Gross sales price for all assets on line 6a 6,535,953
7 Capital gain net income (from Part IV, line 2)... 1,182,842
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 -2,390 -2,390  
12 Total. Add lines 1 through 11........ 1,396,042 1,395,910  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,785 0   6,785
14 Other employee salaries and wages...... 45,000 0   45,000
15 Pension plans, employee benefits....... 3,443 0   3,443
16a Legal fees (attach schedule)......... Click to see attachment 6,105 6,105   0
b Accounting fees (attach schedule)....... Click to see attachment 4,383 0   4,383
c Other professional fees (attach schedule).... Click to see attachment 119,177 56,677   62,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,128 170   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 67,389 29,827   37,561
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 262,410 92,779   159,672
25 Contributions, gifts, grants paid....... 837,860 837,860
26 Total expenses and disbursements. Add lines 24 and 25 1,100,270 92,779   997,532
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 295,772
b Net investment income (if negative, enter -0-) 1,303,131
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 269,326 600,734 600,734
2 Savings and temporary cash investments.........      
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) bullet360
Less: allowance for doubtful accounts bullet0 0 360 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,387,896 Click to see attachment3,125,281 3,129,800
b Investments—corporate stock (attach schedule)....... 8,432,215 Click to see attachment9,074,860 13,285,636
c Investments—corporate bonds (attach schedule)....... 2,414,813 Click to see attachment1,706,242 2,177,868
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,857,337 Click to see attachment3,144,468 3,398,440
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,361,587 17,651,945 22,592,478
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,361,587 17,651,945
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 17,361,587 17,651,945
30 Total liabilities and net assets/fund balances (see instructions). 17,361,587 17,651,945
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
17,361,587
2
Enter amount from Part I, line 27a .....................
2
295,772
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
17,657,359
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,414
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,651,945
Form 990-PF (2021)
Form 990-PF (2021)
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 P 2021-01-01 2021-12-31
b PUBLICLY TRADED SECURITIES P 2020-01-01 2021-12-31
c PUBLICLY TRADED SECURITIES P 2020-01-01 2021-12-31
d PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31
e PARTNERSHIP- FAPE 15 P 2021-01-01 2021-12-31
PARTNERSHIP- FAPE 15 P 2020-01-01 2021-12-31
PARTNERSHIP- FARA 5 P 2021-01-01 2021-12-31
PARTNERSHIP 1231 GAINS- FAPE 15 P 2020-01-01 2021-12-31
LITIGATION P 2021-01-01 2021-12-31
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 436,996   439,178 -2,182
b 1,522,649   874,265 648,384
c 1,691,727   1,654,194 37,533
d 2,367,813   2,385,455 -17,642
e 11,048     11,048
17,903     17,903
    19 -19
46     46
177     177
487,594     487,594
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       -2,182
b       648,384
c       37,533
d       -17,642
e       11,048
      17,903
      -19
      46
      177
      487,594
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 1,182,842
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 18,114
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 18,114
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 16,744
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,244
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10,130
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,130 RefundedBullet 11 0
Part VI-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 the instructions
for the 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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletN/A
    14
    The books are in care ofbulletBESSEMER TRUST COMPANY NA Telephone no.bullet (516) 508-9623

    Located atbullet1271 AVENUE OF THE AMERICAS 42 FLNEW YORKNY ZIP+4bullet10020
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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
    EVERETT V GOINGS CO-TRUSTEE
    3.00     		0 0 0
    C/O BESSEMER TRUST CO NA
    AVENUE OF THE AMERIC,NY10020
    SUSAN PORCARO GOINGS CO-TRUSTEE
    3.00     		0 0 0
    C/O BESSEMER TRUST CO NA
    AVENUE OF THE AMERIC,NY10020
    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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    ELINOR STEELE ZEGELBONE INDEPENDENT CONSULTANT 62,500
    C/O BESSEMER TR 1271 AVE OF THE
    AMERICAS
    NEW YORK,NY10020
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    22,182,735
    b
    Average of monthly cash balances.......................
    1b
    168,684
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,351,419
    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
    22,351,419
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    335,271
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    22,016,148
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,100,807
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,100,807
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,114
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,114
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,082,693
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,082,693
    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 XII, line 1 ...
    7
    1,082,693
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,082,693
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 451,352
    d From 2019...... 1,016,639
    e From 2020......  
    f Total of lines 3a through e ........ 1,467,991
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 997,532
    a Applied to 2020, but not more than line 2a 0
    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 2021 distributable amount..... 997,532
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 85,161 85,161
    (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 1,382,830
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,382,830
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 366,191
    c Excess from 2019.... 1,016,639
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation 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).)
    EVERETT V GOINGS
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    A GIFT FOR TEACHING
    6501 MAGIC WAY BLDG 400C
    ORANGE,FL32809     		N/A EXEMPT GENERAL EXEMPT PURPOSE 2,500
    AMERICAN SOCIETY OF THE FRENCH LEGION OF HONOR
    385 MAIN STREET
    GOSHEN,NY10924     		N/A EXEMPT GENERAL EXEMPT PURPOSE 114,000
    ALBEMARLE SPCA INC
    PO BOX 7047
    CHARLOTTESVILLE,VA22906     		N/A EXEMPT GENERAL EXEMPT PURPOSE 2,500
    BOYS & GIRLS CLUB OF AMERICA
    1275 PEACHTREE STREET NE
    ATLANTA,GA30309     		N/A EXEMPT GENERAL EXEMPT PURPOSE 10,000
    BOYS & GIRLS CLUB OF CENTRAL VIRGINIA
    PO BOX 707
    CHARLOTTESVILLE,VA22902     		N/A EXEMPT GENERAL EXEMPT PURPOSE 10,000
    BOYS & GIRLS CLUB OF GREATER GASTON INC
    PO BOX 23
    GASTONIA,NC28053     		N/A EXEMPT GENERAL EXMEPT PURPOSE 25,000
    COLIN POWELL SCHOOL
    160 CONVERT AVENUE
    NEW YORK,NY10031     		N/A EXEMPT GENERAL EXEMPT PURPOSE 150,000
    CAL RIPKEN SR FOUNDATION
    525 FELLOWSHIP RD SUITE 330
    MT LAUREL,NJ080543415     		N/A EXEMPT GENERAL EXEMPT PURPOSE 10,000
    CHARITABLE CONTRIBUTIONS THROUGH PARTNERSHIPS
    1271 AVE OF THE AMERICAS
    NEW YORK,NY10020     		N/A EXEMPT GENERAL EXEMPT PURPOSE 3
    DAVID LYNCH FOUNDATION
    228 E 45TH STREET
    NEW YORK,NY10017     		N/A EXEMPT GENERAL EXEMPT PURPOSE 25,000
    MONTPELIER FOUNDATION
    PO BOX 911
    ORANGE,VA22960     		N/A EXEMPT GENERAL EXEMPT PURPOSE 10,000
    ONE EAST 60TH FOUNDATION
    1 E 60TH STREET
    NEW YORK,NY10022     		N/A EXEMPT GENERAL EXEMPT PURPOSE 2,500
    PATHNORTH INC
    1717 RHOSE ISLAND AVE NW STE 7
    WASHINGTON,DC20036     		N/A EXEMPT GENERAL EXEMPT PURPOSE 25,000
    ROLLIN'S COLLEGE
    1000 Holt Ave
    WINTER PARK,FL32789     		N/A EXEMPT GENERAL EXEMPT PURPOSE 157,730
    SMITHSONIAN INSTITUTION
    PO BOX 37012
    WASHINGTON,DC200137012     		N/A EXEMPT GENERAL EXEMPT PURPOSE 50,000
    THE ECONOMIC CLUB OF WASHINGTON
    1156 15TH ST NW STE 601
    WASHINGTON,DC20005     		N/A EXEMPT GENERAL EXEMPT PURPOSE 2,500
    THE MILLER CENTER FOUNDATION
    PO BOX 400406
    CHARLOTTESVILLE,VA22904     		N/A EXEMPT GENERAL EXEMPT PURPOSE 10,000
    THOMAS JEFFERSON FOUNDATION INC
    PO BOX 217
    CHARLOTTESVILLE,VA22902     		N/A EXEMPT GENERAL EXEMPT PURPOSE 10,000
    TRICYCLE FOUNDATION
    89 5TH AVENUE SUITE 301
    NEW YORK,NY10003     		N/A EXEMPT GENERAL EXEMPT PURPOSE 1,000
    WIKIMEDIA FOUNDATION
    149 NEW MONTGOMERY 6TH FLOOR
    SAN FRANCISCO,CA94105     		N/A EXEMPT GENERAL EXEMPT PURPOSE 5,000
    WILLIAM'S COLLEGE
    880 MAIN ST
    WILLIAMSTOWN,MA01267     		N/A EXEMPT GENERAL EXEMPT PURPOSE 5,000
    WORLD FEDERATION OF YOUTH CLUBS
    2119-B BERKMAR DRIVE
    CHARLOTTESVILLE,VA22901     		N/A EXEMPT GENERAL EXEMPT PURPOSE 210,127
    Total .................................bullet 3a 837,860
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,182,842  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME (LOSS) - PASSIVE FROM PARTNERSHIP     		    14 -2,390  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,396,042 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,396,042
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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) (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) (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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIDUCIARY TAX SERVICE FEES 2,500 0   2,500
    BESSEMER PAYROLL 1,883 0   1,883

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    Name of Bond End of Year Book Value End of Year Fair Market Value
    120657.51 OW SMALL & MIDCAP STRAT FD 1,706,242 2,177,868

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    Name of Stock End of Year Book Value End of Year Fair Market Value
    60000.00 VALERO ENERGY CORP 60,137 59,938
    60000.00 AMERICAN HONDA FINANCE 60,030 60,064
    55000.00 ABBVIE INC 59,758 58,449
    50000.00 SOUTHWEST AIRLINES CO 57,447 57,229
    60000.00 HCA INC 64,121 64,548
    55000.00 COMCAST CORP 58,801 58,449
    60000.00 D.R. HORTON INC 59,827 58,068
    60000.00 AIR LEASE CORP 59,595 58,806
    27000.00 JPMORGAN CHASE & CO 27,252 26,774
    55000.00 CONSTELLATION BRANDS INC 60,162 57,941
    50000.00 BROADCOM INC 55,888 54,680
    55000.00 MOODY'S CORPORATION 60,169 58,775
    55000.00 JABIL INC 56,988 56,453
    60000.00 PUBLIC STORAGE 60,012 59,897
    20000.00 MORGAN STANLEY 20,125 19,795
    40000.00 MORGAN STANLEY 40,009 39,368
    59000.00 VERIZON COMMUNICATIONS 59,656 55,842
    60000.00 LOWE'S COS INC 59,929 58,780
    48000.00 UNION PACIFIC CORP 55,630 53,881
    60000.00 NEXTERA ENERGY CAPITAL 60,265 59,875
    55000.00 ROPER TECHNOLOGIES INC 59,725 56,975
    55000.00 ANTHEM INC 58,799 60,366
    65000.00 GEORGIA POWER CO 64,986 66,190
    30000.00 CIGNA CORP 31,690 31,224
    27000.00 JPMORGAN CHASE & CO 30,184 30,154
    60000.00 BANK OF NY MELLON CORP 60,089 60,450
    35000.00 QUALCOMM INC 34,829 36,473
    70000.00 JOHN DEERE CAPITAL CORP 69,983 70,402
    55000.00 PAYPAL HOLDINGS INC 56,040 55,679
    65000.00 OMNICOM GROUP INC 64,776 65,044
    58000.00 VISA INC 60,356 58,947
    50000.00 MCDONALD'S CORP 54,760 53,067
    22000.00 HP ENTERPRISE CO 24,847 24,414
    22000.00 GOLDMAN SACHS GRP INC FRN 22,002 22,071
    50000.00 BANK OF AMERICA CORP 50,011 52,634
    50000.00 CITIGROUP INC 50,426 53,928
    65000.00 NUCOR CORP 66,087 66,045
    35000.00 ORACLE CORP SR GLBL NT 35,082 35,138
    20000.00 GENERAL MOTORS FINL CO 21,782 21,313
    39000.00 SHERWIN-WILLIAMS CO 42,587 41,510
    35000.00 HP ENTERPRISE CO 35,022 35,005
    55000.00 ESTEE LAUDER CO INC 59,828 57,018
    30000.00 AMAZON.COM INC 29,994 29,976
    55000.00 SOUTHERN CAL EDISON 54,995 54,532
    60000.00 PIONEER NATURAL RESOURCE 60,248 58,360
    60000.00 CHEVRON USA INC 59,575 58,804
    60000.00 CHARLES SCHWAB CORP 60,346 60,719
    36000.00 GENERAL MOTORS FINL CO 39,611 38,786
    24000.00 PNC FINANCIAL SERVICES 24,151 24,062
    50000.00 ROSS STORES INC 55,404 54,742
    60000.00 CAPITAL ONE FINANCIAL CO 58,492 56,923
    60000.00 BANK OF MONTREAL 59,907 59,175
    32000.00 SHELL INTERNATIONAL FIN 31,725 32,737
    35000.00 SUMITOMO MITSUI FINL GRP 35,027 36,296
    105.00 SEA LTD ADR 4,676 23,489
    67.00 ALPHABET INC CLASS C 43,029 193,870
    244.00 MATCH GROUP INC 25,040 32,269
    360.00 META PLATFORMS INC 57,209 121,086
    49.00 CHARTER COMMUNICATIONS INC 22,342 31,946
    70.00 HOME DEPOT 9,473 29,050
    35.00 AMAZON.COM INC 26,586 116,701
    225.00 WYNDHAM HOTELS & RESORTS 10,063 20,171
    875.00 DOLLARAMA INC 28,613 43,763
    10.00 MERCADOLIBRE INC 15,537 13,484
    315.00 APTIV PLC 47,575 51,959
    125.00 EXPEDIA GROUP INC 20,622 22,590
    104.00 BURLINGTON STORES INC 18,280 30,317
    44.00 DOMINOS PIZZA 17,369 24,830
    170.00 ADVANCE AUTO PARTS 18,338 40,779
    355.00 HILTON WORLDWIDE HOLDINGS 37,818 55,376
    500.00 NIKE INC CL B 21,714 83,335
    340.00 ROSS STORES INC 33,368 38,855
    65.00 LVMH MOET HENNESSY VUITTON 27,303 53,521
    365.00 PEPSICO INC 34,802 63,404
    1125.00 US FOODS HOLDING CORP 34,284 39,183
    62077.13 OW CREDIT INCOME FUND 620,771 626,358
    795.00 CONOCOPHILLIPS 29,637 57,383
    145.00 PIONEER NATURAL RESOURCES 17,563 26,372
    20000.00 MORGAN STANLEY 14,909 37,801
    580.00 BLACKSTONE INC 33,647 75,046
    2120.00 BANK OF AMERICA CORP 59,584 94,318
    340.00 JPMORGAN CHASE & CO 52,393 53,839
    855.00 SCHWAB CHARLES CORP NEW 44,065 71,905
    104.00 S&P GLOBAL INC. 33,172 49,080
    615.00 CITIGROUP INC 28,666 37,139
    80.00 AON PLC 16,938 24,044
    60.00 MSCI INC 26,407 36,761
    240.00 CATALENT INC 26,069 30,727
    105.00 THERMO FISHER SCIENTIFIC 23,116 70,060
    78.00 LAB CORP OF AMER HLDGS NEW 10,497 24,508
    86.00 TELEFLEX INC 23,727 28,249
    150.00 STERIS PLC 14,362 36,511
    280.00 ZOETIS INC 17,867 68,328
    170.00 UNITEDHEALTH GROUP INC 42,365 85,363
    98.00 COOPER COS INC 22,369 41,056
    370.00 IQVIA HOLDINGS INC 49,576 104,391
    210.00 DANAHER CORP 16,781 69,092
    475.00 IAA INC 16,389 24,044
    180.00 LINCOLN ELEC HLDG 23,877 25,104
    340.00 EATON CORP PLC 48,673 58,758
    85.00 HEICO CORPORATION 11,501 12,258
    285.00 SAFRAN SA 36,027 34,751
    170.00 DOVER CORP 11,725 30,872
    135.00 EQUIFAX INC 17,800 39,526
    90.00 CINTAS CORP 14,615 39,885
    110.00 CARLISLE COS 21,461 27,293
    215.00 UNION PACIFIC CORP 29,326 54,164
    280.00 SMITH A O CORP 11,145 24,038
    123.00 NORTHROP GRUMMAN CORP 44,976 47,609
    140.00 WEX INC 22,446 19,654
    72.00 ASML HOLDING 34,523 57,629
    81.00 NVIDIA CORP 23,393 23,822
    420.00 TEXAS INSTRUMENTS INC 43,017 79,157
    110.00 NICE LTD ADR 18,045 33,396
    1155.00 APPLE INC 49,177 205,093
    86.00 ADOBE INC 41,512 48,767
    64.00 ANSYS INC 10,874 25,671
    170.00 ASPEN TECHNOLOGY 23,345 25,874
    97.00 SYNOPSYS INC 11,414 35,744
    785.00 MICROSOFT CORP 49,852 264,011
    330.00 SS&C TECHNOLOGIES HOLDINGS 20,811 27,053
    540.00 AMPHENOL CORP 22,756 47,228
    185.00 CDW CORP/DE 20,152 37,884
    58.00 SERVICENOW INC 9,905 37,648
    59.00 PAYCOM SOFTWARE INC 21,661 24,496
    505.00 VISA INC 40,334 109,438
    315049.86 OW LARGE CAP STRATEGIES FD 3,645,139 5,935,539
    110.00 AIR PRODUCTS & CHEMICALS 25,828 33,468
    260.00 VULCAN MATERIALS 48,341 53,970
    259.00 AMERICAN TOWER CORP 52,706 75,757
    115.00 JONES LANG LASALLE INC COM 21,944 30,974
    345.00 AMEREN CORP 23,310 30,708
    155.00 AMERICAN WATER WORKS CO 9,171 29,273

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    US Government Securities - End of Year Book Value:

    3,125,281
    US Government Securities - End of Year Fair Market Value:

    3,129,800
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1004.98 5TH AVE MUL-STRAT OFF S1 AT COST 2,725,000 2,978,970
    336869.63 5TH AVE PRIV EQUITY 15 T1 AT COST 313,094 313,090
    78987.41 5TH AVE PRIV EQUITY 16 T2 AT COST 69,708 69,714
    39934.91 5TH AVE REAL ASSETS 5 T1 AT COST 36,666 36,666

    TY 2021 LegalFeesSchedule
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 6,105 6,105   0


    TY 2021 OtherDecreasesSchedule
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    Description Amount
    BOOK TO TAX ADJUSTMENT - 5TH AVE MUL-STRAT OFF S1 5,040
    LATE CASH 360
    ROUNDING 14


    TY 2021 OtherExpensesSchedule
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC EXPENSES 37,558 0   37,558
    OTHER EXPENSES FROM PARTNERSHIP- FAPE 15 13,837 13,834   3
    OTHER EXPENSES FROM PARTNERSHIP- FAPE 16 8,396 8,396   0
    OTHER EXPENSES FROM PARTNERSHIP- FARA 5 7,598 7,597   0


    TY 2021 OtherIncomeSchedule2
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME (LOSS) - PASSIVE FROM PARTNERSHIP -2,390 -2,390 -2,390


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CORE SERVICES FEES 54,335 54,335   0
    INVESTMENT FEES FROM PARTNERSHIP 2,335 2,335   0
    CONSULTANT FEES 62,500 0   62,500
    ADR FEES 7 7   0


    TY 2021 TaxesSchedule
    Name:
    RICK AND SUSAN GOINGS FOUNDATION
    EIN:
    26-0769554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 628 170   0
    2020 TAX PAYMENTS 9,500 0   0