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
THE GOLDSTEIN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO CHRIS W 2117 STATE ST 300
  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. 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$15,844,534J 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 75 75  
4 Dividends and interest from securities... 156,988 156,988  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,546,103
b Gross sales price for all assets on line 6a 6,485,841
7 Capital gain net income (from Part IV, line 2)... 1,545,444
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 167,539 157,781  
12 Total. Add lines 1 through 11........ 1,870,705 1,860,288  
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)......... Click to see attachment 2,652 0   2,652
b Accounting fees (attach schedule)....... Click to see attachment 5,000 3,750   1,250
c Other professional fees (attach schedule).... Click to see attachment 214,251 101,911   112,340
17 Interest............... 1,876 1,876   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,089 2,089   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 23,654 15,847   7,807
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 269,522 125,473   124,049
25 Contributions, gifts, grants paid....... 659,833 659,833
26 Total expenses and disbursements. Add lines 24 and 25 929,355 125,473   783,882
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 941,350
b Net investment income (if negative, enter -0-) 1,734,815
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.............      
2 Savings and temporary cash investments......... 196,718 222,545 222,545
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)....... 4,381,479 Click to see attachment4,867,189 6,620,449
c Investments—corporate bonds (attach schedule)....... 2,395,000 Click to see attachment1,425,000 1,397,375
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,670,423 Click to see attachment5,070,236 7,604,165
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment19,324 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) 10,662,944 11,584,970 15,844,534
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue................. 19,324  
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)......... 19,324 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 10,643,620 11,584,970
29 Total net assets or fund balances (see instructions)..... 10,643,620 11,584,970
30 Total liabilities and net assets/fund balances (see instructions). 10,662,944 11,584,970
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
10,643,620
2
Enter amount from Part I, line 27a .....................
2
941,350
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,584,970
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 29 .
6
11,584,970
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 (UBS #17616)      
b SPF SECURITIZED PRODUCTS FUND      
c PUBLICLY TRADED SECURITIES (UBS #17617)      
d PUBLICLY TRADED SECURITIES (UBS #17618)      
e PUBLICLY TRADED SECURITIES (UBS #19001)      
PUBLICLY TRADED SECURITIES (UBS #21302)      
PUBLICLY TRADED SECURITIES (UBS #24179)      
CEP IV DOLLAR FEEDER LP      
LANDMARK EQUITY PARTNERS XV LP (SEC 1202 EXCLUSION)      
PB STRATEGIC PTRS OFFSHORE FEEDER VI LP (GAIN ON DISTR IN EXCESS OF BASIS)      
LANDMARK EQUITY PARTNERS XV LP      
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 531,826   491,029 40,797
b 19,323     19,323
c 1,258,383   854,721 403,662
d 1,337,171   754,533 582,638
e 2,365,000   2,365,000 0
795,390   548,653 246,737
143,080   131,203 11,877
      150,506
      -659
33,521     33,521
      54,895
2,147     2,147
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       40,797
b       19,323
c       403,662
d       582,638
e       0
      246,737
      11,877
      150,506
      -659
      33,521
      54,895
      2,147
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 1,545,444
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 24,114
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 24,114
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 16,423
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,423
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 7,309
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet7,309 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)
    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 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 addressbulletNONE
    14
    The books are in care ofbulletCHRIS WIEDENHOEFT Telephone no.bullet (563) 344-5202

    Located atbullet2117 STATE STREET SUITE 300BETTENDORFIA ZIP+4bullet52722
    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)
    Yes
     
    (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
     
    No
    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
    RICHARD A GOLDSTEIN VICE PRESIDENT/SECRETARY
    1.00     		0 0 0
    2117 STATE STREET SUITE 300
    BETTENDORF,IA52722
    ROBERT S GOLDSTEIN TREASURER
    1.00     		0 0 0
    2117 STATE STREET SUITE 300
    BETTENDORF,IA52722
    JEFFREY D GOLDSTEIN PRESIDENT
    1.00     		0 0 0
    2117 STATE STREET SUITE 300
    BETTENDORF,IA52722
    KATHY E GOLDSTEIN DIRECTOR
    1.00     		0 0 0
    2117 STATE STREET SUITE 300
    BETTENDORF,IA52722
    MARC GOLDSTEIN DIRECTOR
    1.00     		0 0 0
    2117 STATE STREET SUITE 300
    BETTENDORF,IA52722
    ABBY GOLDSTEIN DIRECTOR
    1.00     		0 0 0
    2117 STATE STREET SUITE 300
    BETTENDORF,IA52722
    ABIGAIL MILLAN DIRECTOR
    1.00     		0 0 0
    2117 STATE STREET SUITE 300
    BETTENDORF,IA52722
    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
    STRATEGIC PHILANTHROPY LTD PHILANTHROPIC ADVISORS 103,340
    1700 WEST IRVING PARK ROAD
    CHICAGO,IL60613
    UBS FINANCIAL SERVICES INC INVESTMENT ADVISORS 68,161
    1 NORTH WACKER DRIVE SUITE 3300
    CHICAGO,IL60606
    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
    14,238,729
    b
    Average of monthly cash balances.......................
    1b
    404,996
    c
    Fair market value of all other assets (see instructions)................
    1c
    19,324
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,663,049
    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
    14,663,049
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    219,946
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    14,443,103
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    722,155
    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
    722,155
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    24,114
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    1,717
    c
    Add lines 2a and 2b............................
    2c
    25,831
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    696,324
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    696,324
    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
    696,324
    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 7 696,324
    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...... 98,124
    c From 2018...... 94,678
    d From 2019...... 112,432
    e From 2020...... 109,324
    f Total of lines 3a through e ........ 414,558
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 783,882
    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..... 696,324
    e Remaining amount distributed out of corpus 87,558
    5 Excess distributions carryover applied to 2021. 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 5 502,116
    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 ......     		502,116
    10 Analysis of line 9:
    a Excess from 2017.... 98,124
    b Excess from 2018.... 94,678
    c Excess from 2019.... 112,432
    d Excess from 2020.... 109,324
    e Excess from 2021.... 87,558
    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).)
    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:
    CHRIS WIEDENHOEFT
    2117 STATE STREET SUITE 300
    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 (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
    AFFINIA HEALTHCARE
    1717 BIDDLE STREET
    ST LOUIS,MO63106     		N/A PC GENERAL FUND 20,000
    AISHAL AVRAHAM OF LAS VEGAS
    1553 LIVINGSTON DRIVE
    HENDERSON,NV89012     		N/A PC GENERAL FUND 5,000
    AMERICAN FRIENDS OF MAGEN DAVID ADOM
    20 WEST 36TH STREET 1100
    NEW YORK,NY10018     		N/A PC EMERGENCY EQUIPMENT 22,500
    BALTIMORE JAZZ ALLIANCE INC
    3000 HOMEWOOD AVENUE 33347
    BALTIMORE,MD21218     		N/A PC GENERAL FUND 3,000
    BROWARD PARTNERSHIP FOR THE HOMELESS INC
    920 NW 7TH AVENUE
    FT LAUDERDALE,FL33311     		N/A PC GENERAL FUND 2,500
    CAMP RAINBOW FOUNDATION
    108 MATRIX COMMONS DRIVE
    FENTON,MO63026     		N/A PC GENERAL FUND 2,500
    CENTRAL REFORM CONGREGATION
    5020 WATERMAN BLVD
    ST LOUIS,MO63108     		N/A PC GENERAL FUND 3,000
    CHILDRENS HOSPITAL FOUNDATION INC
    PO BOX 1997 MS 3050
    MILWAUKEE,WI53201     		N/A PC CHILDREN'S WISCONSIN FOUNDATION 2,500
    CROHN'S & COLITIS FOUNDATION
    9 LAKE BELLEVUE DR SUITE 203
    BELLEVUE,WA98005     		N/A PC GENERAL FUND 5,000
    DYSTROPHIC EPIDERMOLYSIS BULLOSA RESEARCH ASSOCIATION OF AMERICA (DEBRA)
    75 BROAD STREET SUITE 300
    NEW YORK,NY10004     		N/A PC GENERAL FUND 5,000
    FEEDING SOUTH FLORIDA INC
    2501 SW 32 TERRACE
    PEMBROKE PARK,FL33023     		N/A PC GENERAL FUND 1,500
    FIRST HEBREW CONGREGATION AND COMMUNITY CTR OF SALINAS (AKA TEMPLE BETH EL)
    1212 RIKER STREET
    SALINAS,CA93901     		N/A PC SPECIAL CHILDRENS' & YOUNG FAMILY PROGRAMS 3,000
    HARRY AND ROSE SAMSON FAMILY JEWISH COMMUNITY CENTER INC
    6255 NORTH SANTA MONICA BLVD
    MILWAUKEE,WI53217     		N/A PC GENERAL FUND 2,500
    ISRAEL CANCER RESEARCH FUND
    52 VANDERBILT AVENUE SUITE 1510
    NEW YORK,NY10017     		N/A PC GENERAL FUND 2,000
    JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL
    633 THIRD AVENUE 21ST FLOOR
    NEW YORK,NY10017     		N/A PC GENERAL FUND 22,500
    JEWISH FAMILY & CHILDREN'S SERVICE
    10950 SCHUETZ ROAD
    ST LOUIS,MO63146     		N/A PC GENERAL FUND 22,500
    JEWISH FAMILY SERVICE
    1601 16TH AVENUE
    SEATTLE,WA98122     		N/A PC REFUGEE & IMMIGRANT SERVICES 5,000
    JEWISH FEDERATION OF ST LOUIS
    12 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		N/A PC ANNUAL COMMUNITY & HMLC CAPITAL CAMPAIGNS 228,333
    JEWISH FEDERATION OF THE QUAD CITIES
    2715 30TH STREET
    ROCK ISLAND,IL61201     		N/A PC ANNUAL CAMPAIGN & EMERGENCY MATCHING GRANT IN SUPPORT OF ISRAEL 40,000
    JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION
    3329 JOHNSON STREET
    HOLLYWOOD,FL33021     		N/A PC EXPANSION CAMPAIGN FUND 3,000
    JUNIOR ACHIEVEMENT ROCKY MOUNTAIN INC
    1445 MARKET STREET SUITE 200
    DENVER,CO80202     		N/A PC JA PROGRAMMING 3,000
    JUNIOR LEAGUE OF LAS VEGAS
    861 BRIDGER AVENUE
    LAS VEGAS,NV89101     		N/A PC GENERAL FUND 5,000
    LIFT FOR LIFE ACADEMY
    1731 SOUTH BROADWAY
    ST LOUIS,MO63104     		N/A PC GENERAL FUND 2,000
    MERCY HEALTH FOUNDATION OF ST LOUIS
    615 S NEW BALLAS RD
    ST LOUIS,MO63141     		N/A SO II CHILD LIFE ENDOWMENT 2,500
    MISSOURI BAPTIST HEALTHCARE FOUNDATION
    3015 NORTH BALLAS ROAD
    ST LOUIS,MO63131     		N/A PC GENERAL FUND 2,500
    MOUNT SINAI MEDICAL CENTER FOUNDATION
    4300 ALTON ROAD SUITE 100
    MIAMI BEACH,FL33140     		N/A PC GENERAL FUND 7,500
    MULTIPLE MYELOMA RESEARCH FOUNDATION INC
    383 MAIN AVENUE 5TH FLOOR
    NORWALK,CT06851     		N/A PC GENERAL FUND 5,000
    MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE
    701 POYDRAS STREET SUITE 3600
    NEW ORLEANS,LA70139     		N/A PC GENERAL FUND 2,500
    NATIONAL ORGANIZATION FOR ALBINISM AND HYPOPIGMENTATION (NOAH)
    PO BOX 959
    EAST HAMPSTEAD,NH03826     		N/A PC GENERAL FUND 3,000
    NURSES FOR NEWBORNS
    3 SUNNEN DRIVE
    ST LOUIS,MO63143     		N/A PC GENERAL FUND 30,000
    PARENTS AS TEACHERS NATIONAL CENTER
    2228 BALL DRIVE
    ST LOUIS,MO63146     		N/A PC SHOW ME STRONG FAMILIES 30,000
    RICHARDS SCHOOL PTO
    5812 N SANTA MONICA BLVD
    WHITEFISH BAY,WI53217     		N/A PC GENERAL FUND 2,500
    RIVER MUSIC EXPERIENCE
    129 NORTH MAIN STREET
    DAVENPORT,IA52801     		N/A PC GENERAL FUND 5,000
    SIMON WIESENTHAL CENTER
    1399 SOUTH ROXBURY DRIVE
    LOS ANGELES,CA90035     		N/A PC GENERAL FUND 1,000
    ST LOUIS CHILDREN'S HOSPITAL FOUNDATION
    1001 HIGHLANDS PLAZA DRIVE WEST
    SUITE 160
    ST LOUIS,MO63110     		N/A PC GENERAL FUND & CHILD HEALTH ADVOCACY AND OUTREACH FUND 66,000
    ST LOUIS COMMUNITY FOUNDATION
    2 OAK KNOLL PARK
    ST LOUIS,MO63105     		N/A PC EARLY CHILDHOOD EDUCATION REGIONAL COODINATING NETWORK FUND 20,000
    THE FOUNDATION FOR BARNES-JEWISH HOSPITAL
    1001 HIGHLANDS PLAZA DRIVE SUITE
    140
    ST LOUIS,MO63110     		N/A PC GENERAL FUND, HEALTHY FUTURE FUND & COMMUNITY HEALTH IMPROVEMENT PLAN 52,000
    TULANE UNIVERSITY
    1555 POYDRAS STREET SUITE 1000
    NEW ORLEANS,LA70112     		N/A PC GENERAL FUND 5,000
    UNION FOR REFORM JUDAISM
    633 THIRD AVENUE 7TH FLOOR
    NEW YORK,NY10017     		N/A PC HENRY S JACOBS CAMP CAPITAL FUND 2,500
    WASHINGTON UNIVERSITY IN ST LOUIS
    CAMPUS BOX 1082 1 BROOKINGS DRIVE
    ST LOUIS,MO63130     		N/A PC DR BRAD RACETTE FUND 5,000
    WINGS OF HOPE INC
    18370 WINGS OF HOPE BLVD
    CHESTERFIELD,MO63005     		N/A PC GENERAL FUND 1,500
    WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANGELICALS
    1852 16TH STREET
    MOLINE,IL61265     		N/A PC GENERAL FUND - QUAD CITIES 5,000
    Total .................................bullet 3a 659,833
    bApproved for future payment
    ST LOUIS CHILDREN'S HOSPITAL FOUNDATION
    1001 HIGHLANDS PLAZA DRIVE WEST
    SUITE 160
    ST LOUIS,MO63110     		N/A PC CHILD HEALTH ADVOCACY AND OUTREACH FUND 120,000
    THE FOUNDATION FOR BARNES-JEWISH HOSPITAL
    1001 HIGHLANDS PLAZA DRIVE WEST
    SUITE 140
    ST LOUIS,MO63110     		N/A PC COMMUNITY HEALTH IMPROVEMENT PLAN 50,000
    Total .................................bullet 3b 170,000
    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 ...........     		    14 75  
    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 1,546,103  
    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) .. 9,728 1,860,977 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,870,705
    (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:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN:
    42-1467354
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RSM US LLP 5,000 3,750   1,250

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN:
    42-1467354
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BARCLAYS BANK PLC 04/03/2024 250,000 240,250
    BARCLAYS BANK PLC 04/25/2024 225,000 224,775
    BARCLAYS BANK PLC 11/24/2023 250,000 245,500
    MORGAN STANLEY FINANCE 05/01/2024 200,000 198,100
    MORGAN STANLEY FINANCE 10/28/2024 500,000 488,750

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN:
    42-1467354
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 43,700 54,044
    ACCENTURE 18,371 41,455
    ADOBE SYSTEMS 17,038 47,633
    ADVANCE AUTO PARTS 36,455 55,172
    AECOM 27,419 31,946
    ALBANY INTERNATIONAL 30,707 30,957
    ALEXANDRIA REAL ESTATE EQUITIES 18,493 25,194
    ALPHABET (A) 78,840 182,514
    AMAZON.COM 128,084 190,057
    AMERICAN ELECTRIC POWER CO 21,802 21,709
    AMERICAN SOFTWARE 13,866 18,214
    AMERICAN TOWER 27,474 33,930
    AMERICAN WATER WORKS CO 18,050 27,196
    AMERIPRISE FINANCIAL 46,666 95,928
    AMETEK 36,984 50,729
    AMGEN 51,640 47,019
    ANALOG DEVICES 54,021 57,828
    ANIKA THERAPEUTICS 11,505 11,788
    APPLE 90,066 143,299
    APPLIED MATERIALS 35,860 45,634
    ARMSTRONG WORLD INDUSTRIES 26,303 35,533
    AUTOMATIC DATA PROCESSING 34,254 42,905
    AVANTOR 39,335 48,967
    AZENTA 41,906 56,298
    BADGER METER 14,247 15,238
    BANK OF HAWAII 33,933 31,159
    BLACKROCK 32,063 51,271
    BOOKING HOLDINGS 29,340 31,190
    BOOZ ALLEN HAMILTON HOLDING 41,016 46,550
    BOSTON SCIENTIFIC 38,695 41,291
    BRIGHT HORIZONS FAMILY SOLUTIONS 41,518 35,750
    BROADCOM 47,603 61,218
    BURLINGTON STORES 36,970 48,974
    CHEESECAKE FACTORY 43,463 30,341
    CHUBB 37,812 55,287
    CISCO SYSTEMS 43,313 67,362
    CITIZENS FINANCIAL GROUP 35,526 49,802
    COCA COLA 55,751 67,440
    COMCAST 55,106 65,177
    CONSTRUCTION PARTNERS 15,804 16,175
    COSTCO WHOLESALE 20,724 42,577
    CURTISS WRIGHT 31,899 37,025
    DANAHER 12,961 29,611
    DARDEN RESTAURANTS 38,905 51,971
    DIAGEO 36,565 55,916
    DISCOVER FINANCIAL SERVICES 35,276 35,824
    DOLLAR GENERAL 29,321 35,846
    EASTMAN CHEMICAL 32,941 35,910
    ENTEGRIS 31,381 40,743
    EPAM SYSTEMS 14,394 51,471
    EVERTEC 25,383 34,436
    FIDELITY NATIONAL INFORMATION SERVICES 51,388 42,459
    FIRST FINANCIAL BANKSHARES 15,562 17,031
    FIRST REP BANK 23,090 41,922
    FMC 31,853 36,813
    FORTINET 14,293 42,769
    FORTIVE 28,424 32,576
    GRACO 28,073 34,344
    HENRY JACK & ASSOC 14,889 16,365
    HOME DEPOT 58,875 99,602
    HONEYWELL INTERNATIONAL 21,372 28,149
    HOULIHAN LOKEY 46,472 83,748
    INGERSOLL RAND 47,311 59,890
    INTERCONTINENTALEXCHANGE GROUP 20,309 35,423
    JAZZ PHARMACEUTICALS 32,930 25,862
    JOHN BEAN TECHNOLOGIES 25,327 26,719
    JOHNSON & JOHNSON 72,203 83,995
    JPMORGAN CHASE & CO 53,855 71,891
    KEYSIGHT TECHNOLOGIES 36,880 46,258
    LABORATORY CORP AMER HOLDINGS 26,701 39,905
    LANDSTAR SYSTEMS 28,917 31,866
    LATHAM GROUP 28,656 29,535
    LAUDER ESTEE COS 10,563 24,803
    LESLIES 37,802 40,932
    LINDE 37,764 66,168
    LOCKHEED MARTIN 37,524 42,294
    LOGITECH INTERNATIONAL 10,089 17,156
    LOWES COMPANIES 24,945 58,416
    MARSH & MCLENNAN COMPANIES 23,099 44,672
    MASIMO 11,408 23,422
    MATCH GROUP 27,892 33,195
    MCDONALD'S 44,521 65,945
    MEDTRONIC 54,205 60,208
    META PLATFORMS 75,582 113,350
    MGM GROWTH PROPERTIES 33,821 42,198
    MICROSOFT 187,174 446,297
    MORGAN STANLEY 36,607 35,141
    NATIONAL BEVERAGE 31,062 25,883
    NEXTERA ENERGY 14,968 27,074
    NIKE 27,204 31,001
    NOVARTIS 31,302 31,927
    ON SEMICONDUCTOR 21,986 34,300
    O'REILLY AUTOMOTIVE 27,372 52,261
    PALO ALTO NETWORKS 18,133 41,757
    PARKER HANNIFIN 36,271 48,990
    PIONEER NATURAL RESOURCES 42,456 47,834
    PRIMERICA 24,564 25,903
    PROCTER & GAMBLE CO 41,394 57,580
    RAYTHEON TECHNOLOGIES 55,874 66,094
    RBC BEARINGS 32,876 34,335
    REPUBLIC SERVICES 21,793 39,046
    RLI 25,203 26,007
    ROCKWELL AUTOMATION 35,790 58,258
    RPM INTERNATIONAL 26,994 37,168
    S&P GLOBAL 18,574 23,125
    SALESFORCE.COM 44,998 54,892
    SCOTTS MIRACLE-GRO 58,932 47,334
    SERVICE CORP INTERNATIONAL 22,979 37,625
    SHERWIN WILLIAMS CO 22,886 43,668
    SITEONE LANDSCAPE SUPPLY 30,650 47,002
    STARBUCKS 40,258 42,343
    STOCK YARDS BANCORP 21,548 25,744
    TAKE-TWO INTERACTIVE SOFTWARE 30,070 36,788
    TELEFLEX 39,584 37,775
    TERMINIX GLOBAL HOLDINGS 31,994 30,983
    TEXAS INSTRUMENTS 78,955 96,497
    THERMO FISHER SCIENTIFIC 13,780 28,691
    THOR INDUSTRIES 45,439 37,461
    TIMKEN 37,948 34,021
    TJX COMPANIES 45,602 68,935
    TRUIST FINANCIAL 53,402 58,901
    UNIFIRST CORP MASS 33,983 30,929
    UNION PACIFIC 75,463 99,008
    UNITED PARCEL SERVICE 45,594 56,586
    UNITEDHEALTH GROUP 64,511 88,377
    VAIL RESORTS 37,527 39,676
    VF 39,474 41,589
    VISA 62,645 84,300
    VONTIER 31,715 30,146
    VOYA FINANCIAL 36,423 40,714
    WATSCO 34,891 45,368
    WD-40 30,997 23,730

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN:
    42-1467354
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALKEON INNOVATION OFFSHORE FUND II PRIVATE SERIES LP AT COST 30,000 29,940
    BLACKSTONE REAL ESTATE INCOME TRUST AT COST 756,065 1,301,366
    BLACKSTONE STRATEGIC PARTNERS OFFSHORE VIII LP AT COST 1,057,618 2,631,638
    CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY AT COST 285,744 286,098
    CEP IV DOLLAR FEEDER LP AT COST 344,853 420,949
    HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF AT COST 199,866 193,848
    INVESCO PFD ETF AT COST 58,538 59,820
    INVESCO SENIOR LN ETF AT COST 124,654 125,771
    ISHARES 20+ YEAR TREAS BOND ETF AT COST 55,058 58,831
    ISHARES BROAD USD HIGH YIELD BOND EFT AT COST 125,374 133,703
    ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF AT COST 266,127 280,599
    ISHARES CMBS ETF AT COST 149,485 146,840
    ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 74,885 68,600
    ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF AT COST 103,073 103,716
    ISHARES MBS ETF AT COST 115,863 118,066
    ISHARES MSCI EAFE ETF AT COST 199,801 196,857
    ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF AT COST 74,883 74,505
    ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF AT COST 74,946 71,889
    LANDMARK EQUITY PARTNERS XV LP AT COST 181,607 238,709
    PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP AT COST 0 286,976
    STRATEGIC PARTNERS IX LP AT COST 285,000 285,000
    VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF AT COST 50,138 44,559
    VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF AT COST 74,837 72,740
    VANGUARD INTER TERM TREAS ETF AT COST 215,224 204,861
    VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FUND ETF AT COST 84,551 87,380
    VANGUARD SHORT-TERM TREAS ETF AT COST 82,046 80,904

    TY 2021 LegalFeesSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN:
    42-1467354
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CT CORPORATION 152 0   152
    LEVENFELD PEARLSTEIN LLC 2,500 0   2,500


    TY 2021 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
    RECEIVABLE - SPF SECURITIZED PRODUCTS 19,324 0 0


    TY 2021 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 6 6   0
    PORTFOLIO DEDUCTIONS (FROM K-1'S) 11,376 11,376   0
    PORTFOLIO DEDUCTIONS (STRATEGIC VIII) 4,465 4,465   0
    DUES 780 0   780
    SOFTWARE LICENSES 6,891 0   6,891
    OFFICE SUPPLIES 136 0   136


    TY 2021 OtherIncomeSchedule2
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN:
    42-1467354
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME 5,770 5,740 5,770
    LANDMARK EQUITY PARTNERS XV LP - RECLASS TO UBTI & UDFI   -9,713  
    UBS #19001 - OTHER INCOME 162,790 162,790 162,790
    CEP IV DOLLAR FEEDER LP - K-1 INCOME -1,021 -1,021 -1,021
    CEP IV DOLLAR FEEDER LP - RECLASS TO UBTI   -15  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE GOLDSTEIN FAMILY FOUNDATION
    EIN:
    42-1467354
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISSION BRIDGE PHILANTHROPY - CONSULTING FEES 9,000 0   9,000
    STRATEGIC PHILANTRHOPY - CONSULTING FEES 103,340 0   103,340
    UBS - INVESTMENT MANAGEMENT FEES 68,161 68,161   0
    STRATEGIC VIII - MANAGEMENT FEES 33,750 33,750   0


    TY 2021 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 (BROKER) 2,081 2,081   0
    FOREIGN TAX PAID ON DIVIDENDS (K-1) 8 8   0
    FEDERAL EXCISE TAX (FORM 990-PF) 20,000 0   0