TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

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 If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$13,547,253J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	1,955		1,955
4	Dividends and interest from securities...	140,794		140,794
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		157,682
b	Gross sales price for all assets on line 6a 9,644,913
7	Capital gain net income (from Part IV, line 2)...			157,566
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).......	List of Attached Documents: // Content	107,561	118,298
12	Total. Add lines 1 through 11........	407,992		418,613
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).........	List of Attached Documents: // Content	160	0	160
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	17,750	13,312	4,438
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	268,535	127,535	141,000
17	Interest...............	1,611		1,611	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	20,586	3,386	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	46,169	45,374	795
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	354,811		191,218	146,393
25	Contributions, gifts, grants paid.......	700,133			700,133
26	Total expenses and disbursements. Add lines 24 and 25	1,054,944		191,218	846,526
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-646,952
b	Net investment income (if negative, enter -0-)			227,395
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	222,545	679,196	679,196
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	4,867,189	List of Attached Documents: // Content 3,598,505	3,783,660
	c	Investments—corporate bonds (attach schedule).......	1,425,000	List of Attached Documents: // Content 2,175,000	1,977,075
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,070,236	List of Attached Documents: // Content 4,485,317	7,107,322
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,584,970	10,938,018	13,547,253
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		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	11,584,970	10,938,018
	29	Total net assets or fund balances (see instructions).....	11,584,970	10,938,018
	30	Total liabilities and net assets/fund balances (see instructions).	11,584,970	10,938,018

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

11,584,970

Enter amount from Part I, line 27a .....................

-646,952

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

10,938,018

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

10,938,018

Form 990-PF (2022)

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
1 a	PUBLICLY TRADED SECURITIES (GS #417616)
b	PUBLICLY TRADED SECURITIES (GS #417617)
c	PUBLICLY TRADED SECURITIES (GS #417618)
d	PUBLICLY TRADED SECURITIES (GS #421302)
e	PUBLICLY TRADED SECURITIES (GS #424179)
	PUBLICLY TRADED SECURITIES (GS #424655)
	PUBLICLY TRADED SECURITIES (GS #425479)
	PUBLICLY TRADED SECURITIES (GS #425480)
	PUBLICLY TRADED SECURITIES (GS #425483)
	PUBLICLY TRADED SECURITIES (GS #425485)
	PUBLICLY TRADED SECURITIES (GS #425486)
	PB STRATEGIC PARTNERS OFFSHORE FEEDER VI (DISTR IN EXCESS OF BASIS)
	LANDMARK EQUITY PARTNERS XV LP
	CEP IV DOLLAR FEEDER LP
	CARLYLE CGI ELECTING INVESTORS C LP
	LANDMARK EQUITY PARTNERS XV LP (SEC 1202 EXCLUSION)
	BLACKROCK IMPACT OPPORTUNITIES FUND LP
	BLACKROCK IMPACT OPPORTUNITIES FUND LP
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,544,782	2,736,717	-191,935
b	1,570,371	1,382,976	187,395
c	372,012	299,626	72,386
d	1,591,610	1,453,126	138,484
e	559,353	678,710	-119,357
	217,830	266,445	-48,615
	1,051,525	980,248	71,277
	991,694	999,667	-7,973
	173,510	223,378	-49,868
	224,686	250,541	-25,855
	293,479	332,617	-39,138
	53,600	13,520	40,080
			1,985
			123,089
			6,281
			-116
			821
			-1,836
	461		461

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			-191,935
b			187,395
c			72,386
d			138,484
e			-119,357
			-48,615
			71,277
			-7,973
			-49,868
			-25,855
			-39,138
			40,080
			1,985
			123,089
			6,281
			-116
			821
			-1,836
			461

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	157,566
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 ...................		3

Form 990-PF (2022)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,161
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	3,161
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,161
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	9,509
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	9,509
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,348
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax6,348	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

NONE

The books are in care of right arrow

CHRIS WIEDENHOEFT Telephone no. right arrow

(563) 344-5202

Located at right arrow

2117 STATE STREET SUITE 300BETTENDORFIA ZIP+4 right arrow

52722

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2022, 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 right arrow

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(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)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2022? .............

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)):

At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2022 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 2022.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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	VICE PRESIDENT/SECRETARY 1.00	0	0	0
ROBERT S GOLDSTEIN	TREASURER 1.00	0	0	0
2117 STATE STREET SUITE 300 BETTENDORF,IA52722	TREASURER 1.00	0	0	0
JEFFREY D GOLDSTEIN	PRESIDENT 1.00	0	0	0
2117 STATE STREET SUITE 300 BETTENDORF,IA52722	PRESIDENT 1.00	0	0	0
KATHY E GOLDSTEIN	DIRECTOR 1.00	0	0	0
2117 STATE STREET SUITE 300 BETTENDORF,IA52722	DIRECTOR 1.00	0	0	0
MARC GOLDSTEIN	DIRECTOR 1.00	0	0	0
2117 STATE STREET SUITE 300 BETTENDORF,IA52722	DIRECTOR 1.00	0	0	0
ABBY GOLDSTEIN	DIRECTOR 1.00	0	0	0
2117 STATE STREET SUITE 300 BETTENDORF,IA52722	DIRECTOR 1.00	0	0	0
ABIGAIL MILLAN	DIRECTOR 1.00	0	0	0
2117 STATE STREET SUITE 300 BETTENDORF,IA52722	DIRECTOR 1.00	0	0	0

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...................				0

Form 990-PF (2022)

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	135,000
1700 WEST IRVING PARK ROAD CHICAGO,IL60613	PHILANTHROPIC ADVISORS	135,000
UBS FINANCIAL SERVICES INC	INVESTMENT ADVISORS	53,056
1 NORTH WACKER DRIVE SUITE 3300 CHICAGO,IL60606	INVESTMENT ADVISORS	53,056

Total number of others receiving over $50,000 for professional services............. right arrow

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......................... right arrow

Form 990-PF (2022)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

14,778,519

Average of monthly cash balances.......................

514,309

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

15,292,828

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

15,292,828

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

229,392

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

15,063,436

Minimum investment return. Enter 5% (0.05) of line 5................

753,172

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.)

Minimum investment return from Part IX, line 6..................

753,172

Tax on investment income for 2022 from Part V, line 5.......

3,161

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,161

Distributable amount before adjustments. Subtract line 2c from line 1............

750,011

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

750,011

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

750,011

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

846,526

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

846,526

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					750,011
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	98,124
b From 2018......	94,678
c From 2019......	112,432
d From 2020......	109,324
e From 2021......	87,558
f Total of lines 3a through e ........		502,116
4Qualifying distributions for 2022 from Part
XI, line 4: $ 846,526
a Applied to 2021, 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 2022 distributable amount.....					750,011
e Remaining amount distributed out of corpus		96,515
5 Excess distributions carryover applied to 2022.		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		598,631
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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					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 2017 not applied on line 5 or line 7 (see instructions) ...		98,124
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		500,507
10 Analysis of line 9:
a Excess from 2018....	94,678
b Excess from 2019....	112,432
c Excess from 2020....	109,324
d Excess from 2021....	87,558
e Excess from 2022....	96,515

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2022)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANNA & MAX ZALCMAN TORAH LEARNING CENTER 8800 WEST 103RD STREET OVERLAND PARK,KS66212		PC	KC KOSHER MEALS ON WHEELS PROGRAM	5,000
ART CENTER ASSOCIATION OF SIOUX CITY 225 NEBRASKA STREET SIOUX CITY,IA51101		PC	GENERAL FUND	1,000
BROWARD PARTNERSHIP FOR THE HOMELESS INC 920 NW 7TH AVENUE FT LAUDERDALE,FL33311		PC	GENERAL FUND	2,500
CENTRAL REFORM CONGREGATION 5020 WATERMAN BLVD ST LOUIS,MO63108		PC	GENERAL FUND	3,000
CHILDRENS HOSPITAL FOUNDATION INC PO BOX 1997 MS 3050 MILWAUKEE,WI53201		PC	CHILDREN'S WISCONSIN FOUNDATION	2,500
CROHN'S & COLITIS FOUNDATION 9 LAKE BELLEVUE DR SUITE 203 BELLEVUE,WA98005		PC	SUPPORT CAMP OASIS	5,000
CURE VIOLENCE GLOBAL 211 SOUTH CLARK STREET 2783 CHICAGO,IL60690		PC	GENERAL FUND	30,000
DYSTROPHIC EPIDERMOLYSIS BULLOSA RESEARCH ASSOCIATION OF AMERICA (DEBRA) 75 BROAD STREET SUITE 300 NEW YORK,NY10004		PC	GENERAL FUND	5,000
EQUALITY FLORIDA INSTITUTE PO BOX 13184 ST PETERSBURG,FL33733		PC	GENERAL FUND	3,000
FEEDING SOUTH FLORIDA INC 2501 SW 32 TERRACE PEMBROKE PARK,FL33023		PC	GENERAL FUND	3,000
FRIENDS OF CHARLIE'S PLACE 500 WEST DUMONT ROAD DUMONT,CO80436		PC	GENERAL FUND	1,500
FRIENDS OF UNITED HATZALAH 442 5TH AVENUE 1866 NEW YORK,NY10018		PC	GENERAL FUND	45,000
GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI,FL33137		PC	GENERAL FUND	5,000
HARRY AND ROSE SAMSON FAMILY JEWISH COMMUNITY CENTER INC 6255 NORTH SANTA MONICA BLVD MILWAUKEE,WI53217		PC	GENERAL FUND	3,500
HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING,MD20910		PC	GENERAL FUND	20,000
ISRAEL CANCER RESEARCH FUND 52 VANDERBILT AVENUE SUITE 1510 NEW YORK,NY10017		PC	GENERAL FUND	2,000
JEWISH COMMUNITY CENTER OF LAS VEGAS INC 10700 HAVEWOOD LN LAS VEGAS,NV89135		PC	GENERAL FUND	5,000
JEWISH FAMILY SERVICES OF SEATTLE 1601 16TH AVENUE SEATTLE,WA98122		PC	GENERAL FUND	5,000
JEWISH FAMILY SERVICES OF ST LOUIS 10950 SCHUETZ ROAD ST LOUIS,MO63146		PC	GENERAL FUND	22,500
JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DRIVE ST LOUIS,MO63146		PC	UKRAINE RELIEF EFFORTS & GENERAL FUNDS	218,333
JEWISH FEDERATION OF THE QUAD CITIES 2715 30TH STREET ROCK ISLAND,IL61201		PC	ANNUAL CAMPAIGN	35,000
LEGAL SERVICES OF EASTERN MISSOURI 701 MARKET STREET ST LOUIS,MO63101		PC	GENERAL FUND	2,500
MISSOURI BAPTIST HEALTHCARE FOUNDATION 3015 NORTH BALLAS ROAD ST LOUIS,MO63131		PC	GENERAL FUND	3,000
MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD SUITE 100 MIAMI BEACH,FL33140		PC	GENERAL FUND	7,500
MULTIPLE MYELOMA RESEARCH FOUNDATION INC 383 MAIN AVENUE 5TH FLOOR NORWALK,CT06851		PC	GENERAL FUND	5,000
NATIONAL ORGANIZATION FOR ALBINISM AND HYPOPIGMENTATION (NOAH) PO BOX 959 EAST HAMPSTEAD,NH03826		PC	GENERAL FUND	3,000
NURSES FOR NEWBORNS 3 SUNNEN DRIVE ST LOUIS,MO63143		PC	GENERAL FUND	30,000
PARENTS AS TEACHERS NATIONAL CENTER 2228 BALL DRIVE ST LOUIS,MO63146		PC	GENERAL FUND	30,000
PEACE OF MIND DOG RESCUE 615 FOREST AVENUE PACIFIC GROVE,CA93950		PC	GENERAL FUND	3,000
RICHARDS SCHOOL PTO 5812 N SANTA MONICA BLVD WHITEFISH BAY,WI53217		PC	GENERAL FUND	1,500
RIVER MUSIC EXPERIENCE 129 NORTH MAIN STREET DAVENPORT,IA52801		PC	GENERAL FUND	5,000
SILVERBACK VOLLEYBALL CLUB 1400 CIMARRON DRIVE UNIT C LAFAYETTE,CO80026		PC	GENERAL FUND	1,500
SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES,CA90035		PC	GENERAL FUND	1,800
ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 160 ST LOUIS,MO63110		PC	SUPPORT ST LOUIS CHILDREN'S HOSPITAL COMMUNITY HEALTH WORKERS	66,000
ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK ST LOUIS,MO63105		PC	GENERAL FUND	20,000
TEXAS CHILDREN'S HOSPITAL 1919 SOUTH BRAESWOOD BLVD SUITE 5214 HOUSTON,TX77030		PC	GENERAL FUND	3,000
THE FOUNDATION FOR BARNES-JEWISH HOSPIAL 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 140 ST LOUIS,MO63110		PC	SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF A COMMUNICATIONS STRATEGY TO LAUNCH BJC HEALTHCARE'S INAUGURAL COMMUNITY HEALTH IMPROVEMENT PLAN	56,000
TULANE UNIVERSITY 1555 POYDRAS STREET SUITE 1000 NEW ORLEANS,LA70112		PC	BERNARD GOLDSTEIN SCHOLARSHIP IN BUSINESS	5,000
WASHINGTON UNIVERSITY IN ST LOUIS CAMPUS BOX 1082 1 BROOKINGS DRIVE ST LOUIS,MO63130		PC	GENERAL FUND	33,500
Total ................................. 3a				700,133

bApproved for future payment
ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DRIVE WEST SUITE 160 ST LOUIS,MO63110	PC	CHILD HEALTH ADVOCACY AND OUTREACH FUND	60,000
Total ................................. 3b			60,000

Form 990-PF (2022)

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	(e) Related or exempt function income (See instructions.)
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	1,955
4 Dividends and interest from securities ....			14	140,794
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	118,298
8 Gain or (loss) from sales of assets other than inventory ............			18	157,682
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aLANDMARK EQUITY PARTNERS XV LP - UBTI & UDFI		1,251
bCEP IV DOLLAR FEEDER LP - UBTI		-42
cBLACKROCK IMPACT OPPORTUNITIES FUND LP - UBTI		-11,946
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-10,737		418,729	0

13Total. Add line 12, columns (b), (d), and (e)..................

407,992

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2022)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2022 AccountingFeesSchedule

Name:

THE GOLDSTEIN FAMILY FOUNDATION

EIN:

42-1467354

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
RSM US LLP	17,750	13,312		4,438

- TIN:

TY 2022 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	200,250
BARCLAYS BANK PLC 04/25/2024	225,000	200,475
BARCLAYS BANK PLC 11/24/2023	250,000	242,750
CANADIAN IMPERIAL BANK 05/07/2026	750,000	747,450
MORGAN STANLEY FINANCE 05/01/2024	200,000	177,900
MORGAN STANLEY FINANCE 10/28/2024	500,000	408,250

- TIN:

TY 2022 InvestmentsCorpStockSchedule

Name:

THE GOLDSTEIN FAMILY FOUNDATION

EIN:

42-1467354

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AALBERTS INDUSTRIES	4,944	3,867
ABBOTT LABORATORIES	30,570	31,620
ABBVIE	32,036	34,908
ACCENTURE	20,497	24,282
ADOBE SYSTEMS	8,866	12,115
ADVANCED MICO DEVICES	4,076	2,396
AGCO	799	971
AIB GROUP	2,460	3,751
AIR PROD & CHEMICAL	39,394	46,239
AIRPORTS OF THAILAND	3,250	3,513
AKAMAI TECHNOLOGIES	4,667	3,962
ALBANY INTERNATIONAL	18,951	21,295
ALCON	6,488	6,032
ALIBABA GROUP HOLDINGS	2,866	2,378
ALLEGRO MICROSYSTEMS	7,228	7,625
ALPHABET (A)	11,605	19,146
AMAZON.COM	17,393	16,128
AMERICAN ELECTRIC POWER CO	21,335	23,168
AMERICAN EXPRESS CO	48,262	43,291
AMERICAN HEALTHCARE SERVICES	6,951	5,964
AMERICAN SOFTWARE	5,916	6,004
AMERICAN TOWER	38,409	34,957
AMERIPRISE FINANCIAL	6,792	7,473
AMGEN	30,140	32,042
ANALOG DEVICES	36,969	37,399
AON	8,394	9,004
APPLE	7,960	8,445
APTARGROUP	5,484	5,609
APTIV	7,627	5,588
ARMSTRONG WORLD INDUSTRIES	13,233	13,169
ASHTEAD GROUP	5,323	4,939
ASML HOLDING	3,034	2,732
ASTRAZENECA	9,818	11,594
AUTOMATIC DATA PROCESSING	12,211	14,093
AVISTA	4,308	4,390
AXA	8,757	9,086
AZENTA	19,765	19,678
BADGER METER	8,767	9,595
BALL	4,251	3,989
BANCO BRADESCO	1,531	1,129
BANK IRELAND GROUP	2,931	4,502
BANK OF HAWAII	18,098	18,227
BANK OF NEW YORK MELLON	20,727	20,074
BARRY CALLEBAUT	4,474	3,954
BECTON DICKINSON & CO	24,028	26,447
BERKSHIRE HATHAWAY	31,625	32,435
BIONTECH	3,225	2,704
BJS WHOLESALE CLUB HOLDINGS	10,430	11,049
BLACKBAUD	5,740	5,415
BLACKROCK	16,903	19,133
BLACKSTONE	926	816
BRAMBLES	5,914	6,650
BROADCOM	33,299	35,225
BUNGE	7,185	7,183
BURLINGTON STORES	9,779	10,138
CADENCE DESIGN SYSTEM	18,717	20,080
CAMDEN PROPERTY TR	10,462	7,272
CANADIAN PACIFIC RAILWAY	2,086	1,939
CHARTER COMMUNICATIONS	34,907	28,145
CHEESECAKE FACTORY	15,902	15,506
CHINA MENGNIU DAIRY CO	1,819	1,802
CHIPOTLE MEXICAN GRILL	1,479	1,387
CHUBB	20,851	32,208
CISCO SYSTEMS	48,482	49,498
COCA COLA	25,228	32,123
COMCAST	24,506	22,591
CONSTRUCTION PARTNERS	14,527	14,439
COSTCO WHOLESALE	5,829	5,478
CTS EVENTIM	3,922	3,632
CYBER-ARK SOFTWARE	9,510	8,038
DANAHER	37,878	47,776
DANONE	14,189	12,313
DARLING INTERNATIONAL	4,739	3,881
DCC	2,859	1,816
DECKERS OUTDOOR	8,899	13,571
DEERE & CO	52,210	59,598
DEXCOM	3,104	3,850
DIAGEO	19,285	22,630
DIGITAL REALTY TRUST	4,433	3,409
DISCOVER FINANCIAL SERVICES	9,755	9,783
DISH NETWORK	22,584	14,714
EATON	51,167	51,323
ECOLAB	5,278	4,512
EDISON INTERNATIONAL	26,306	28,247
EDWARDS LIFESCIENCES	17,629	12,012
ELEVANCE HEALTH	40,482	41,551
EMERSON ELECTRIC	26,903	28,146
ENPHASE ENERGY	4,888	8,479
EQUINOR	9,454	10,600
ESSENTIAL UTILS	3,927	4,009
ETSY	4,348	4,911
EVERTEC	17,481	17,874
FANUC	2,755	2,349
FEDERAL REALTY INVT TR	2,767	2,627
FIRST FINANCIAL BANKSHARES	6,536	6,708
FIRST SOLAR	2,200	4,793
FORTIVE	11,781	11,629
FRESHPET	4,494	3,061
GALAPAGOS	2,296	1,598
GALP ENERGIA	4,790	6,016
GENERAC HOLDINGS	3,280	1,208
GENMAB	4,278	5,806
GETTY REALTY	10,557	11,171
GRACO	14,103	14,394
H B FULLER CO	13,570	12,462
HALEON PLC	18,785	22,544
HANOVER INSURANCE GROUP	8,634	8,648
HARGREAVES LANSDOWN	4,116	2,925
HENRY JACK & ASSOC	8,812	10,182
HEXCEL	6,347	6,885
HILLMAN SOLUTIONS	13,844	10,829
HOME DEPOT	59,088	65,383
HONEYWELL INTERNATIONAL	40,797	46,075
HORACE MANN EDUCATORS	5,591	5,157
HOST HTELS & RESORTS	3,185	2,761
HOULIHAN LOKEY	15,936	21,180
HOYA	2,281	1,717
HSBC HOLDLINGS	1,879	1,776
HUNT J B TRANS SVCS	12,274	11,333
ILLINOIS TOOL WORKS	32,049	32,604
INFINEON TECHNOLOGIES	5,344	4,914
INFOSYS	2,634	2,197
INFRASTRUTTURE WIRELESS ITALIANE	1,903	1,919
INGEVITY	5,696	6,058
INTEL	18,991	14,034
INTERCONTINENTAL HOTELS GROUP	5,430	5,542
ITOCHU	3,710	3,625
JOHN BEAN TECHNOLOGIES	9,444	9,498
JOHNSON & JOHNSON	71,085	77,903
JPMORGAN CHASE & CO	82,169	83,276
KERRY GROUP	2,590	2,059
KNORR BREMSE	2,156	1,317
KONINKLUKE PHILIPS	8,677	3,927
LAKELAND FINANCIAL	9,461	9,340
LAMB WESTON HOLDINGS	7,440	10,276
LANDSTAR SYSTEMS	18,195	18,245
LANXESS	1,036	1,248
LATHAM GROUP	2,443	2,383
LESLIES	16,985	16,911
LHC GROUP	3,477	4,366
LI AUTO	4,453	3,448
LINCOLN ELEC HOLDINGS	7,571	8,669
LINDE	23,785	34,249
LIVANOVA	1,855	1,389
LKQ	3,845	4,486
LONDON STOCK EXCHANGE GROUP	4,612	4,635
LPL FINANCIAL HOLDINGS	8,335	10,160
LTC PROPERTIES INC REAL ESTATE INVESTMENT TR	4,620	4,761
MARAVAI LIFESCIENCES HOLDINGS	903	386
MARSH & MCLENNAN COMPANIES	39,235	49,148
MARTIN MARIETTA MATERIALS	20,407	19,264
MCDONALD'S	28,581	36,104
MEITUAN	6,559	6,680
MERCADODOLIBRE	1,825	1,692
MERCK & CO	19,841	24,187
MERIT MEDICAL SYSTEM	5,523	6,497
MERITAGE HOMES	4,872	4,794
META PLATFORMS	22,679	24,068
METSO OUTOTEC OYJ	3,684	4,308
MICHELIN COMPAGNIE GENERALE	3,854	3,106
MICRON TECHNOLOGY	3,406	1,999
MICROSOFT	78,321	111,276
MONTROSE ENVIRONMENTAL GROUP	1,984	2,175
MORGAN STANLEY	16,344	16,239
MOTOROLA SOLUTIONS	39,594	42,007
MOWI	7,257	5,038
MSA SAFETY	12,689	13,698
NATIONAL BEVERAGE	17,236	16,565
NEXTERA ENERGY	26,631	30,514
NIKE	6,962	6,904
NIPPON TELEG & TEL	3,154	3,108
NOVARTIS	4,330	4,627
NVIDIA	968	1,023
NXP SEMICONDUCTORS	8,840	7,743
ON HOLDING	1,657	1,218
ON SEMICONDUCTOR	2,033	2,183
OPTION CARE HEALTH	3,426	4,333
ORACLE	46,817	50,679
ORIX	2,541	2,094
ORMAT TECHNOLOGIES	6,338	7,870
OTIS WORLDWIDE	24,489	25,451
PALO ALTO NETWORKS	2,603	2,093
PAYLOCITY HOLDING	5,540	5,245
PENUMBRA	4,109	4,227
PEPSICO	31,147	32,157
PING AN INSURANCE (GROUP) CO OF CHINA	6,188	5,234
PPG INDUSTRIES	23,665	23,639
PRADA	1,834	1,695
PRELUDE THERAPEUTICS	967	610
PRIMERICA	14,099	13,757
PROCTER & GAMBLE CO	27,390	32,282
PROGRESSIVE CORP OHIO	23,356	25,423
PROLOGIS	24,488	24,350
PRUDENTIAL	3,721	3,490
PRYSMIAN	8,149	9,728
PT BANK CENTRAL ASIA	9,813	9,425
PT BANK MANDIRI PERSEO	3,882	4,566
PTC	2,438	2,761
QUALCOMM	13,099	10,774
QUANTA SERVICES	10,044	13,110
RAYTHEON TECHNOLOGIES	27,663	32,799
RBC BEARINGS	16,825	18,213
REINSURANCE GROUP AMER	5,495	7,105
RELX	2,430	2,301
REPUBLIC SERVICES	9,409	15,221
RIVIAN AUTOMOTIVE	1,459	737
RLI	15,860	19,165
ROYAL BANK OF CANADA	4,815	4,231
SAGE GROUP	7,824	7,865
SALESFORCE.COM	5,429	3,713
SAP	3,279	3,096
SCHLUMBERGER	4,654	6,469
SCHWAB CHARLES	44,071	44,960
SCOTTS MIRACLE-GRO	8,704	8,941
SEMPRA	65,270	68,770
SENSIENT TECHNOLOGIES	4,422	4,084
SHIN ETSU CHEM CO	5,501	5,340
SHOALS TECHNOLOGIES GROUP	1,688	2,270
SITEONE LANDSCAPE SUPPLY	14,225	14,196
SLM	5,630	4,963
SMITH A O	5,071	4,293
SOFTBANK GROUP	3,112	3,194
SOLAREDGE TECHNOLOGIES	7,056	7,082
SONOCO PRODUCTS CO	6,193	6,617
SONY GROUP	4,798	3,661
SPECTRIS	9,977	8,911
SPLUNK	5,599	3,960
STARBUCKS	23,789	23,808
STIFEL FINANCIAL	6,382	5,195
STOCK YARDS BANCORP	13,420	16,310
SUZANO	3,515	2,938
SWEETGREEN	1,244	574
TAIWAN SEMICONDUCTOR MFG CO	2,384	1,862
TE CONNECTIVITY	53,264	47,986
TENCENT HOLDINGS	3,726	2,923
TETRA TECH	7,979	7,550
TEXAS INSTRUMENTS	21,891	26,270
THERMO FISHER SCIENTIFIC	3,599	7,159
THOR INDUSTRIES	17,506	17,212
TOYOTA MOTOR	3,047	2,322
TRACTOR SUPPLY CO	11,956	13,723
TRAVELERS COS	21,138	22,124
TRIMBLE	8,519	6,623
TRUIST FINANCIAL	16,227	16,308
UBI SOFT ENTMNT	4,582	2,537
UMPQUA HOLDINGS	7,909	6,926
UNIFIRST CORP MASS	18,368	18,527
UNILEVER	4,682	4,884
UNION PACIFIC	22,240	25,677
UNITED PARCEL SERVICE	59,541	57,367
UNITEDHEALTH GROUP	104,437	121,941
UNIVERSAL DISPLAY	3,350	2,377
US BANCORP	16,669	14,915
VERTEX PHARMACEUTICAL	4,071	5,198
VINCI	6,159	5,874
VISA	31,791	42,383
VMWEAR	6,973	7,366
WABTEC	13,585	14,572
WATSCO	22,138	22,945
WATTS WATER TECHNOLOGIES	4,128	4,241
WD-40	21,734	11,930
WEBSTER FINANCIAL	13,742	11,456
WOLFSPEED	12,167	8,423
XYLEM	5,696	7,187
ZHONGSHENG GROUP HOLDINGS	1,383	1,029

- TIN:

TY 2022 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	51,500	45,765
BLACKROCK IMPACT OPPORTUNITIES FUND	AT COST	124,584	141,635
BLACKSTONE REAL ESTATE INCOME TRUST	AT COST	706,814	1,348,962
BLACKSTONE STRATEGIC PARTNERS IX LP	AT COST	368,305	495,706
BLACKSTONE STRATEGIC PARTNERS OFFSHORE VIII LP	AT COST	598,970	2,176,981
CARLYLE EUROPE PARTNERS IV DOLLAR FEEDER LP	AT COST	233,027	223,649
CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY	AT COST	470,540	564,129
INVESCO PFD ETF	AT COST	47,439	46,475
INVESCO SENIOR LN ETF	AT COST	23,672	23,404
ISHARES 20+ YEAR TREAS BOND ETF	AT COST	65,208	64,415
ISHARES BROAD USD HIGH YIELD BOND EFT	AT COST	106,475	105,938
ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF	AT COST	236,379	235,482
ISHARES CMBS ETF	AT COST	106,680	106,465
ISHARES CORE MSCI EAFE ETF	AT COST	109,943	108,918
ISHARES CORE MSCI EMERGING MARKETS ETF	AT COST	49,924	35,679
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	AT COST	82,546	82,560
ISHARES MBS ETF	AT COST	129,636	129,572
ISHARES MSCI EMERGING MARKETS ETF	AT COST	107,023	107,257
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	AT COST	49,943	41,963
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	AT COST	49,947	38,454
ISHARES MSCI KLD 400 SOCIAL EFT	AT COST	89,291	86,148
ISHARES RUSSELL 1000 VALUE ETF	AT COST	178,966	173,033
LANDMARK EQUITY PARTNERS XV LP	AT COST	87,355	121,867
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP	AT COST	0	205,041
SPDR PORTFOLIO SHORT TERM CORPOARATE BOND ETF	AT COST	11,868	11,840
VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF	AT COST	35,298	35,545
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	AT COST	49,891	37,217
VANGUARD INTER TERM TREAS ETF	AT COST	195,597	194,914
VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FUND ETF	AT COST	71,096	70,953
VANGUARD SHORT-TERM TREAS ETF	AT COST	47,400	47,355

- TIN:

TY 2022 LegalFeesSchedule

Name:

THE GOLDSTEIN FAMILY FOUNDATION

EIN:

42-1467354

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CT CORPORATION	160	0		160

- TIN:

TY 2022 OtherExpensesSchedule

Name:

THE GOLDSTEIN FAMILY FOUNDATION

EIN:

42-1467354

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	168	168	0
PORTFOLIO DEDUCTIONS (FROM K-1'S)	11,495	11,495	0
PORTFOLIO DEDUCTIONS (STRATEGIC VIII)	33,711	33,711	0
DUES	795	0	795

- TIN:

TY 2022 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	202	202	202
UBS #19001 - OTHER INCOME	122,445	122,445	122,445
CEP IV DOLLAR FEEDER LP - K-1 INCOME	-3,409	-3,409	-3,409
BLACKROCK IMPACT OPPORTUNITIES FUND LP	-940	-940	-940
LANDMARK EQUITY PARTNERS XV LP - UBTI & UDFI	1,251		1,251
CEP IV DOLLAR FEEDER LP - UBTI	-42		-42
BLACKROCK IMPACT OPPORTUNITIES FUND LP - UBTI	-11,946		-11,946

- TIN:

TY 2022 OtherProfessionalFeesSchedule

Name:

THE GOLDSTEIN FAMILY FOUNDATION

EIN:

42-1467354

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PHILANTHROPY MISSOURI - CONSULTING FEES	6,000	0	6,000
STRATEGIC PHILANTRHOPY - CONSULTING FEES	135,000	0	135,000
UBS - INVESTMENT MANAGEMENT FEES	53,056	53,056	0
STRATEGIC VIII - MANAGEMENT FEES	33,750	33,750	0
STRATEGIC IX - MANAGEMENT FEES	40,729	40,729	0

- TIN:

TY 2022 TaxesSchedule

Name:

THE GOLDSTEIN FAMILY FOUNDATION

EIN:

42-1467354

Category	Amount	Net Investment Income
FOREIGN TAX PAID ON DIVIDENDS (BROKER)	2,742	2,742
FOREIGN TAX PAID ON DIVIDENDS (K-1)	1	1
FEDERAL EXCISE TAX (FORM 990-PF)	17,200	0
IOWA UBI TAX (FORM IA1120)	643	643