RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: RAY AND KAY ECKSTEIN CHARITABLE TRUST (EIN 39-6786592)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202343189349104124
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T14:13:23-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	203450056	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BLYTHE CPAS PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2660 W PARK DR STE 1	AddressLine1Txt
City	PADUCAH	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42001	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	396786592	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RAY & KAY ECKSTEIN CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ECKS	BusinessNameControlTxt
Phone	2705348930	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4965 VILLAGE SQUARE DRIVE A	AddressLine1Txt
City	PADUCAH	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN ECKSTEIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2705348930	PhoneNum
Signature	2023-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOHN	PersonFirstNm
Person Last	ECKSTEIN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANE M BLYTHE CPA	PreparerPersonNm
PTIN	P00957999	PTIN
Phone	2704159945	PhoneNum
Preparation	2023-11-07	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$405,548,481	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$85,786,681	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$45,558	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$45,558	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$6,350,327	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,380,270	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,555,008	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$147,728,153	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,287,729	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$29,827	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$703,068	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$100,767,401	TotalRevAndExpnssAmt
Total Net Invst Incm	$18,416,625	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$507,284	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$152,185	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$355,099	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$69,720	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$20,916	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$48,804	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$18,714	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$18,714	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$35,881	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,528	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$14,353	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$954,112	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$944,758	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$9,354	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$136,835	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$394,603	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$182,068	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$7,144	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$2,143	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$66,385	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$19,916	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$46,469	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6,307	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,892	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,415	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$250	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$75	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$175	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$82,133	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,551,246	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$39,131	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,142,533	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,033,562	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$536,514	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,737,156	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,737,156	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$17,879,689	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,033,562	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$16,273,670	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$82,887,712	ExcessRevenueOverExpensesAmt
Net Investment Income	$15,383,063	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$102,531	CashBOYAmt
Cash EOY	$388,494	CashEOYAmt
Cash EOYFMV	$388,494	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,968,533	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,852,575	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,852,575	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$4,832,265	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,431,109	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,431,109	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$180,152,584	CorporateStockBOYAmt
Corporate Stock EOY	$183,960,575	CorporateStockEOYAmt
Corporate Stock EOYFMV	$183,960,575	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$58,759,389	CorporateBondsBOYAmt
Corporate Bonds EOY	$71,998,102	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$71,998,102	CorporateBondsEOYFMVAmt
Other Investments BOY	$110,977,907	OtherInvestmentsBOYAmt
Other Investments EOY	$137,898,283	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$137,898,283	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$104,933	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$85,590	LandBldgEquipAccumDeprecAmt
Land BOY	$3,068	LandBOYAmt
Land EOY	$19,343	LandEOYAmt
Land EOYFMV	$19,343	LandEOYFMVAmt
Total Assets BOY	$358,796,277	TotalAssetsBOYAmt
Total Assets EOY	$405,548,481	TotalAssetsEOYAmt
Total Assets EOYFMV	$405,548,481	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$10,741	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$10,792	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$10,741	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,792	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$358,785,536	RetainedEarningBOYAmt
Retained Earning EOY	$405,537,689	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$358,785,536	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$405,537,689	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$358,796,277	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$405,548,481	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$358,785,536	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$82,887,712	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$441,673,248	SubtotalAmt
Other Decreases	$36,135,559	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$405,537,689	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$145,388,456	$137,418,761	$7,969,695	$7,969,695
FROM SCHEDULE K-1: BPG INVESTORS, LP	$707,151		$707,151	$707,151
FROM SCHEDULE K-1: SLR HEALTHCARE (BDC) ACCESS, LP	$4,367		$4,367	$4,367
FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS, LP	$2,830		$2,830	$2,830
FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1, LP	$49,897		$49,897	$49,897
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL, LP	$350,294		$350,294	$350,294
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL B, LP	$124,240		$124,240	$124,240
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP		$4,040	-$4,040	-$4,040
FROM SCHEDULE K-1: FREEPORT FINANCIAL SBIC FUND	$40,487		$40,487	$40,487
FROM SCHEDULE K-1: TINICUM TAX EXEMPT LP	$196,222		$196,222	$196,222
FROM SCHEDULE K-1: MADISON DEARBORN CAPITAL PARTNERS VII-C LP	$278,896		$278,896	$278,896
FROM SCHEDULE K-1: BDT CAPITAL PARTNERS FUND 3 (TE), LP		$17,623	-$17,623	-$17,623
CAPITAL GAINS DIVIDENDS	$585,313		$585,313	$585,313	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,287,729	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$213,825	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$213,825	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$213,825	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$185,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$80,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$265,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$4,647	EsPenaltyAmt
Overpayment	$46,528	OverpaymentAmt
Applied To ES Tax	$46,528	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	KY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	ECKSTEINCHARITY.ORG	WebsiteAddressTxt
Individual With Books	RAY KAY ECKSTEIN CHARITABLE TRUST	IndividualWithBooksNm
Phone	2705348930	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4965 VILLAGE SQUARE DRIVE SUITE A	AddressLine1Txt
City	PADUCAH	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42001	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CYNTHIA L ERICKSON-ZANINOVICH
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.50	$0	$0	$0
SUSAN F HOMRA
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.50	$0	$0	$0
TERESA R ECKSTEIN
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.50	$0	$0	$0
JOHN P ECKSTEIN
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.50	$0	$0	$0
JOSEPH P ECKSTEIN
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.50	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
LAURIE LATHAM
P O BOX 7606	PADUCAH	KY	420027606	EXECUTIVE DIRECTOR	40.00	$282,000	$15,420	$0
HEATHER L JACKSON
P O BOX 7606	PADUCAH	KY	420027606	GRANTS MANAGER	40.00	$128,000	$6,960	$0
GINA G LEEPER
P O BOX 7606	PADUCAH	KY	420027606	PROGRAM OFFICER	40.00	$63,000	$3,480	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS ASSET MANAGEMENT	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	71 S WACKER DR	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$940,749	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$338,943,399	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,605,293	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$5,803	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$343,554,495	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$343,554,495	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,153,317	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$338,401,178	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,920,059	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,920,059	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$213,825	TaxBasedOnInvestmentIncomeAmt
Total Tax	$213,825	TotalTaxAmt
Distributable Before Adj	$16,706,234	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$16,706,234	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$16,706,234	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,273,670	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$16,273,670	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$16,706,234	DistributableAsAdjustedAmt
Undistributed Income PY	$13,222,041	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$16,273,670	QualifyingDistributionsAmt
Applied To Year1	$13,222,041	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,051,629	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$13,654,605	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	APPLICATIONS MUST BE SUBMITTED ONLI	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	WWWECKSTEINCHARITYORG	AddressLine1Txt
City	PADUCAH	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42001	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2705348930	RecipientPhoneNum
Recipient Email Address	INFO@ECKSTEINCHARITY.ORG	RecipientEmailAddressTxt
Form And Info And Materials	FOR 2023 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2024 FUNDING ONLINE & INCLUDE IRS DETERMINATION LETTER. THE REQUIRED GRANT APPLICATION AND RELATED MATERIALS IS LISTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	APPLICATION DEADLINES AND OTHER RELATED TIMELINES ARE POSTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	GRANT REQUESTS SHOULD SUPPORT AT LEAST ONE OF THE FOLLOWING CORE VALUES: CATHOLIC/FAITH BASED, HUMAN NEEDS, EDUCATION, FAMILIES, AND VIBRANT COMMUNITIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (157 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AGAPE CHILD & FAMILY SERVICES
3160 DIRECTORS ROW	MEMPHIS	TN	38131	NONE	PC	PROGRAMMING SUPPORT	$60,000
ALLINA HEALTH FOUNDATION
3915 GOLDEN VALLEY ROAD	MINNEAPOLIS	MN	55422	NONE	PC	PROGRAMMING SUPPORT	$20,000
ALZHEIMER'S DRUG DISCOVERY FOUNDATION
57 WEST 57TH STREET SUITE 904	NEW YORK	NY	10019	NONE	PC	PROGRAMMING SUPPORT	$150,000
ANGELWOOD INC
PO BOX 8771	JACKSONVILLE	FL	32239	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
ASCENSION WISCONSIN FOUNDATION
2320 NORTH LAKE DRIVE	MILWAUKEE	WI	53211	NONE	PC	PROGRAMMING SUPPORT	$30,000
ATLANTA MISSION
2353 BOLTON ROAD NW	ATLANTA	GA	30318	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
BADGER CHILDHOOD CANCER NETWORK
2215 ATWOOD AVENUE	MADISON	WI	53704	NONE	PC	PROGRAM SUPPORT	$25,000
BAPTIST HEALTH FOUNDATION PADUCAH
2501 KENTUCKY AVENUE	PADUCAH	KY	42001	NONE	SO I	PROGRAM SUPPORT	$50,000
BARREN HEIGHTS CHRISTIAN RETREAT CENTER INC
11420 WATTERSON COURT SUITE 800	LOUISVILLE	KY	40299	NONE	PC	PROGRAM SUPPORT	$10,000
BEACHES AREA HISTORICAL SOCIETY
381 BEACH BOULEVARD	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROJECT SUPPORT	$65,000
BEACHES CHRISTIAN SERVICE CORPS INCDBA PABLO TOWERS
115 THIRD STREET SOUTH	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROJECT SUPPORT	$100,000
BEACHES COUNCIL ON AGING INC
281 19TH AVENUE SOUTH	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAM SUPPORT	$60,000
BEACHES EMERGENCY ASSISTANCE MINISTRY INC
850 6TH AVENUE SOUTH SUITE 400	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAMMING SUPPORT	$100,000
BENEDICTINE SISTERS OF ERIE
6101 EAST LAKE ROAD	ERIE	PA	16511	NONE	PC	PROJECT SUPPORT	$17,000
BERNARDINE FRANCISCAN SISTERS
450 ST BERNARDINE STREET	READING	PA	19607	NONE	PC	PROJECT SUPPORT	$17,000
BETHLEHEM FARM INC
PO BOX 415	TALCOTT	WV	24981	NONE	PC	PROGRAM SUPPORT	$35,000
BIKE4ALZ INC
1311 COLLEGE STREET	BOWLING GREEN	KY	42101	NONE	PC	PROGRAM SUPPORT	$500
BOLLES SCHOOL
7400 SAN JOSE BLVD	JACKSONVILLE	FL	322173430	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
BUT GOD MINISTRIES
404 FONTAINE PLACE SUITE 104	RIDGELAND	MS	39157	NONE	PC	PROGRAM SUPPORT - SCHOOL	$25,000
CATHEDRAL PARISH SCHOOL
259 ST GEORGE STREET	ST AUGUSTINE	FL	32084	NONE	PC	PROGRAM SUPPORT	$50,000
CATHOLIC BISHOPS OF NORTHERN ALASKA
1316 PEGER ROAD	FAIRBANKS	AK	99709	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
CATHOLIC CHARITIES BUREAU
40 E ADAMS STREET SUITE 320	JACKSONVILLE	FL	32202	NONE	PC	PROGRAM SUPPORT	$60,000
CATHOLIC CHARITIES OF EAST TENNESSEE
119 DAMERON AVENUE	KNOXVILLE	TN	37917	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
CATHOLIC CHARITIES USA
2050 BALLENGER AVENUE SUITE 400	ALEXANDRIA	VA	22314	NONE	PC	PROGRAM SUPPORT	$100,000
CATHOLIC CHURCH EXTENSION SOCIETY OF USA
150 S WACKER DRIVE SUITE 2000	CHICAGO	IL	60606	NONE	PC	PROGRAMMING SUPPORT	$30,000
CATHOLIC EDUCATION FOUNDATION
401 W MAIN STREET SUITE 806	LOUISVILLE	KY	40202	NONE	PC	PROGRAM SUPPORT	$50,000
CHRISTIAN APPALACHIAN PROJECT
2528 PALUMBO DRIVE	LEXINGTON	KY	40509	NONE	PC	PROGRAM SUPPORT	$365,000
CHWC INC
2 SOUTH 14TH STREET	KANSAS CITY	KS	66102	NONE	PC	PROGRAM SUPPORT	$12,500
CITY OF NEPTUNE BEACH
116 FIRST STREET	NEPTUNE BEACH	FL	32266	NONE	GOV	PUBLIC PARKS/RECREATION	$150,000
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NW	ATLANTA	GA	30314	NONE	PC	GENERAL OPERATING SUPPORT	$105,000
CLARETIAN MISSIONARIES
205 WEST MONROE STREET	CHICAGO	IL	60606	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
COLLEGE POSSIBLE
1515 N RIVERCENTER DRIVE SUITE 105	MILWAUKEE	WI	53212	NONE	PC	PROGRAM SUPPORT	$50,000
COMMUNITY CHRISTIAN ACADEMY
110 LEBANON CHURCH ROAD	PADUCAH	KY	42003	NONE	PC	PROGRAM SUPPORT	$15,000
COMMUNITY CLOTHES CLOSET INC
1465-B OPPORTUNITY WAY	MENASHA	WI	54952	NONE	PC	PROGRAM SUPPORT	$15,000
COMMUNITY FOUNDATION OF WEST KENTUCKY INC
P O BOX 7	PADUCAH	KY	420020007	NONE	PC	PROJECT SUPPORT	$55,000
COMMUNITY MINISTRIES INC
PO BOX 1252	PADUCAH	KY	420021252	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
CONCORD UNITED METHODIST CHURCH
5178 HINKLEVILLE ROAD	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$400
COVENANT HOUSE NEW ORLEANS
611 N RAMPART STREET	NEW ORLEANS	LA	70112	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
CRISTO REY JESUIT HIGH SCHOOL
1818 W NATIONAL AVENUE	MILWAUKEE	WI	53204	NONE	PC	PROGRAM SUPPORT	$30,000
DIVINE WORD MISSIONARIES
1835 WAUKEGAN ROAD	TECHNY	IL	60082	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
DUBUQUE COUNTY HISTORICAL SOCIETY
350 E 3RD STREET	DUBUQUE	IA	52001	NONE	PC	PROGRAM SUPPORT	$250,000
DV8KITCHEN VOCATIONAL TRAINING FOUNDATION LLC
405 RIDGEWAY ROAD	LEXINGTON	KY	40502	NONE	PC	PROGRAM SUPPORT	$19,000
EASTERSEALS WEST KENTUCKY INC
801 NORTH 29TH STREET	PADUCAH	KY	42001	NONE	PC	PROGRAM SUPPORT	$25,000
EL PASO COMMUNITY FOUNDATION
P O BOX 272	EL PASO	TX	79943	NONE	PC	PROGRAMMING SUPPORT	$100,000
FAMILY SERVICE SOCIETY
827 JOE CLIFTON DRIVE	PADUCAH	KY	42001	NONE	PC	PROGRAMMING SUPPORT	$85,000
FATHER MALONEY'S BOYS HAVEN INC
2301 GOLDSMITH LANE	LOUISVILLE	KY	40218	NONE	PC	PROGRAM SUPPORT	$50,000
FEEDING AMERICA EASTERN WISCONSIN
1700 WEST FOND DU LAC AVENUE	MILWAUKEE	WI	53205	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 8206	PADUCAH	KY	420028206	NONE	PC	GENERAL OPERATING SUPPORT	$600
FFLIC
1307 ORETHA C HALEY BLVD STE 303	NEW ORLEANS	LA	70113	NONE	PC	PROGRAMMING SUPPORT	$15,000
FOLDS OF HONOR FOUNDATION
5800 N PATRIOT DRIVE	OWASSO	OK	74055	NONE	PC	PROGRAMMING SUPPORT	$25,000
FRANCISCAN PEACEMAKERS INC
128 W BURLEIGH STREET	MILWAUKEE	WI	53212	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
FREEDOM ALLIANCE
25 W PICCADILLY STREET	WINCHESTER	VA	20166	NONE	PC	PROGRAMMING SUPPORT	$15,000
GIFT OF ADOPTION
1200 SHERMER ROAD SUITE 111	NORTHBROOK	IL	60062	NONE	PC	PROGRAM SUPPORT	$300,000
GOLDMAN SACHS PHILANTHROPY FUND
71 SOUTH WACKER SUITE 500	CHICAGO	IL	60606	NONE	PC	FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES	$3,250,000
GRACE AT THE GREENLIGHT
330 CARONDELET ST 2ND FLOOR	NEW ORLEANS	LA	70130	NONE	PC	PROGRAMMING SUPPORT	$30,000
GRANT REGIONAL HEALTH CENTER INC
507 S MONROE	LANCASTER	WI	53813	NONE	PC	PROJECT SUPPORT	$80,000
HART FELT MINISTRIES INC
7235 BENTLEY ROAD	JACKSONVILLE	FL	32256	NONE	PC	GENERAL OPERATING SUPPORT	$70,000
HAVEN OF HOPE INC
PO BOX 645	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
HEAR WISCONSIN INC
10243 WEST NATIONAL AVE	WEST ALLIS	WI	53227	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
HELPING HANDS HEALTH AND WELLNESS CENTER
5100 KARL ROAD	COLUMBUS	OH	43229	NONE	PC	PROGRAMMING SUPPORT	$7,000
HERE TOMORROW INC
910 3RD STREET	NEPTUNE BEACH	FL	32266	NONE	PC	PROGRAMMING SUPPORT	$75,000
HOME OF HOPE INDIA
1413 HAWTHORNE ROAD	WILMINGTON	NC	28403	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
HOPE CENTER
502 N EAST AVE	WAUKESHA	WI	53186	NONE	PC	PROGRAM SUPPORT	$30,000
HOPE UNLIMITED FAMILY CARE CENTER INC
1101 JEFFERSON ST	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$34,500
HOTEL INC
PO BOX 1688	BOWLING GREEN	KY	42101	NONE	PC	GENERAL OPERATING SUPPORT	$60,000
IM SULZBACHER CENTER FOR THE HOMELESS INC
611 EAST ADAMS STREET	JACKSONVILLE	KY	32202	NONE	PC	PROGRAMMING SUPPORT	$40,000
IDOLS ASIDE MINISTRIES
222 KENTUCKY AVENUE SUITE 7	PADUCAH	KY	42003	NONE	PC	GENERAL OPERATING SUPPORT	$30,360
INHEALTH COMMUNITY WELLNESS CLINIC
109 EAST BLUFF ST	BOSCOBEL	WI	53805	NONE	PC	PROGRAM SUPPORT	$15,000
JESUITS USA CENTRAL & SOUTHERN PROVINCE
4544 W PINE BLVD	ST LOUIS	MO	63108	NONE	PC	CAPITAL SUPPORT	$50,000
LIFEHOUSE INC
2710 RIEDLING DRIVE	LOUISVILLE	KY	40206	NONE	PC	PROGRAMMING SUPPORT	$20,000
LIV WELL COMMUNITY HEALTH SERVICES
1903 BROADWAY STREET	PADUCAH	KY	42001	NONE	PC	PROGRAM SUPPORT	$50,000
LIVING LANDS & WATERS
17624 ROUTE 84 N	EAST MOLINE	IL	61244	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
LONE OAK FIRST BAPTIST CHURCH
3601 LONE OAK RD	PADUCAH	KY	42003	NONE	PC	GENERAL OPERATING SUPPORT	$28,300
MADE TO STAY PADUCAH MCCRACKEN CO INC
126 CAMBRIDGE DRIVE	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$12,000
MARIAN WOODS INC
152 RIDGE ROAD	HARTSDALE	NY	10530	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
MARSHALL COUNTY COMMUNITY KITCHEN INC
P O BOX 272	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
MARSHALL COUNTY EXCEPTIONAL CENTER
PO BOX 423	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
MAYO CLINIC
200 1ST STREET SW	ROCHESTER	MN	55905	NONE	PC	CAPITAL SUPPORT	$1,000,000
MERCY HEALTH FOUNDATION
1530 LONE OAK ROAD	PADUCAH	KY	42003	NONE	PC	PROGRAMMING SUPPORT	$208,631
MIDWEST PROVINCE OF THE SOCIETY OF JESUS
1010 N HOOKER ST	CHICAGO	IL	60642	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
MILWAUKEE CATHOLIC HOME INC
2462 N PROSPECT AVENUE	MILWAUKEE	WI	53211	NONE	PC	PROGRAM SUPPORT	$15,000
MILWAUKEE HABITAT FOR HUMANITY
3726 N BOOTH ST	MILWAUKEE	WI	53212	NONE	PC	PROGRAMMING SUPPORT	$25,000
MINISTRY OF THE GOOD SHEPHERD
PO BOX 837	BOCA RATON	FL	334290837	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
MIRACLES FOR KIDS
17848 SKY PARK CIRCLE SUITE C	IRVINE	CA	92614	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
MISSION OF HOPE
P O BOX 171500	AUSTIN	TX	78717	NONE	PC	PROGRAMMING SUPPORT	$100,000
MISSIONARY SOCIETY OF ST COLUMBAN
PO BOX 10	ST COLUMBANS	NE	68056	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
MONTESSORI TRAINING CENTER OF MINNESOTA INC
1611 AMES AVENUE	ST PAUL	MN	551062903	NONE	PC	PROGRAM SUPPORT	$15,000
MOREHEAD GATEWAY HELPING HANDS
PO BOX 316	MOREHEAD	KY	40351	NONE	PC	PROGRAMMING SUPPORT	$15,000
NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR
2734 NASHVILLE AVE	NEW ORLEANS	LA	701157008	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
NEW HAMPSHIRE CATHOLIC CHARITIES
100 WILLIAM LOEB DRIVE UNIT 3	MANCHESTER	NH	031095324	NONE	PC	PROGRAMMING SUPPORT	$10,000
NEW ORLEANS MISSION INC
P O BOX 56565	NEW ORLEANS	LA	70156	NONE	PC	PROGRAMMING SUPPORT	$50,000
OPERATION WARM
P O BOX 822431	PHILADELPHIA	PA	191822431	NONE	PC	PROGRAM SUPPORT	$20,000
OSCAR CROSS BOYS & GIRLS CLUB INC
PO BOX 203	PADUCAH	KY	420020203	NONE	PC	GENERAL OPERATING SUPPORT	$83,500
OUR LADY OF PEACE
2076 ST ANTHONY AVENUE	ST PAUL	MN	55104	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
OUR LADY'S INN
8790 MANCHESTER ROAD SUITE 202	ST LOUIS	MO	63144	NONE	PC	PROGRAMMING SUPPORT	$25,000
OZANAM INN
2239 POYDRAS STREET	NEW ORLEANS	LA	70119	NONE	PC	CAPITAL SUPPORT	$30,000
PADUCAH INTERFAITH MINISTRY INC
402 LEGION DRIVE	PADUCAH	KY	42003	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
PADUCAH LIFELINE MINISTRIES INC
PO BOX 7652	PADUCAH	KY	420027652	NONE	PC	PROGRAMMING SUPPORT	$200,250
PADUCAH MCCRACKEN COUNTY SENIOR CENTER
1400 HC MATHIS DRIVE	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
PADUCAH PUBLIC SCHOOLS FOUNDATION INC
P O BOX 2550	PADUCAH	KY	422022550	NONE	PC	PROGRAMMING SUPPORT	$75,200
PRINCE OF PEACE CENTER
P O BOX 89	FARRELL	PA	161210089	NONE	PC	PROGRAMMING SUPPORT	$20,000
PROJECT CONCERN OF CUDAHY-STFRANCIS
PO BOX 100093	CUDAHY	WI	53110	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
PROJECT JOY AND HOPE FOR TEXAS
3207 TULIP STREET	PASADENA	TX	77504	NONE	PC	PROGRAM SUPPORT	$15,000
PROJECTHANDUP
P O BOX 398	GRAPEVINE	TX	76099	NONE	PC	PROGRAMMING SUPPORT	$200,000
REBOOT RECOVERY
P O BOX 381	PLEASANT VIEW	TN	37146	NONE	PC	PROGRAMMING SUPPORT	$34,000
REGIONAL FOOD BANK OF NORTHEAST FLORIDA
1116 EDGEWOOD AVENUE N UNITS D/E	JACKSONVILLE	FL	32254	NONE	PC	PROGRAMMING SUPPORT	$45,000
RESPITE VOLUNTEERS OF SHIAWASSEE
710 W KING ST	OWOSSA	MI	48867	NONE	PC	PROGRAMMING SUPPORT	$30,000
RIVER DISCOVERY CENTER
117 S WATER STREET	PADUCAH	KY	42001	NONE	PC	PROGRAMMING SUPPORT	$35,000
ROADS TO LIFE TANZANIA
PO BOX 157	PRAIRIE DU CHIEN	WI	538210157	NONE	PC	GENERAL OPERATING SUPPORT	$202,000
RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY
550 S FIRST STREET	LOUISVILLE	KY	40202	NONE	PC	PROGRAMMING SUPPORT	$22,500
RONALD MCDONALD HOUSE CHARITIES OF SO LA
4403 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	PROGRAMMING SUPPORT	$15,000
SALVATION ARMY
P O BOX 3189	PADUCAH	KY	420023189	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
SEAMARK RANCH
3631 SEAMARK RANCH ROAD	GREEN COVE SPRINGS	FL	32043	NONE	PC	PROGRAMMING SUPPORT	$45,000
SECOND HARVEST FOOD BANK OF GREATER NO
700 EDWARDS AVENUE	NEW ORLEANS	LA	70123	NONE	PC	CAPITAL PROJECT AND PROGRAMMING SUPPORT	$1,000,000
SETON CATHOLIC SCHOOLS
3501 S LAKE DRIVE	ST FRANCIS	WI	53235	NONE	PC	CAPITAL SUPPORT	$500,000
SON OF A SAINT
2803 ST PHILIP STREET	NEW ORLEANS	LA	70119	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
SOUP FOR THE SOUL ORG INC
PO BOX 1001	MURRAY	KY	42071	NONE	PC	CAPITAL SUPPORT	$50,000
ST CHARLES BORROMEO CATHOLIC CHURCH
605 DEWEY STREET	CASSVILLE	WI	53806	NONE	PC	GENERAL OPERATING SUPPORT	$160,000
ST FRANCIS MISSION
350 S OAK STREET	ST FRANCIS	SD	575720449	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
ST JOSEPH'S INDIAN SCHOOL
PO BOX 100	CHAMBERLAIN	SD	533250100	NONE	PC	PROGRAMMING SUPPORT	$115,000
ST PATRICK'S MISSIONARY SOCIETY
8422 W WINDSOR	CHICAGO	IL	606564252	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
ST AUGUSTINE DIOCESAN COUNCIL SOCIETY OF ST VINCENT DE PAUL GROUP INC
224 NORTH 5TH STREET	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAM SUPPORT	$50,000
ST CATHERINE OF SIENA CATHOLIC SCHOOL
1618 BEN KING ROAD NW	KENNESAW	GA	30144	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
ST CATHERINE UNIVERSITY
2004 RANDOLPH AVENUE	ST PAUL	MN	55105	NONE	PC	PROGRAMMING SUPPORT	$30,000
ST CECILIA CONGREGATION
801 DOMINICAN DRIVE	NASHVILLE	TN	372281909	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
ST COLETTA OF WISCONSIN
N4637 COUNTY ROAD Y	JEFFERSON	WI	54549	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
ST JOHN CENTER INC
700 EAST MUHAMMAD ALI BLVD	LOUISVILLE	KY	40202	NONE	PC	PROGRAMMING SUPPORT	$35,000
ST MARY HELP OF CHRISTIANS CHURCH
521 EAST DEWEY STREET	CASSVILLE	WI	53806	NONE	PC	PROJECT SUPPORT	$75,000
ST MARY SCHOOL SYSTEM
1243 ELMDALE RD	PADUCAH	KY	42003	NONE	PC	PROGRAMMING SUPPORT	$180,000
ST THOMAS MORE CATHOLIC CHURCH
5645 BLANDVILLE ROAD	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
SUA SPONTE FOUNDATION INC
P O BOX 60281	SAVANNAH	GA	31420	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
SUNRISE CHILDREN'S SERVICES INC
P O BOX 1429	MT WASHINGTON	KY	40047	NONE	PC	PROGRAM SUPPORT	$50,000
SUPPORT OUR AGING RELIGIOUS INC
3025 4TH STREET NE SUITE 14	WASHINGTON	DC	20017	NONE	PC	PROGRAMMING SUPPORT	$1,000,000
SUWANNEE COUNTY SHERIFF'S OFFICE
200 SOUTH OHIO AVENUE SUITE 105	LIVE OAK	FL	32064	NONE	GOV	PROGRAM SUPPORT	$15,000
THE ANIMATION PROJECT INC
291 BROADWAY SUITE 700	NEW YORK	NY	10007	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
THE DIGDEEP RIGHT TO WATER PROJECT
P O BOX 26779	LOS ANGELES	CA	90026	NONE	PC	PROJECT SUPPORT	$100,000
THE GOOD SHEPHERD NATIVITY MISSION SCHOOL INC
1839 AGRICULTURE STREET	NEW ORLEANS	LA	70119	NONE	PC	PROGRAMMING SUPPORT	$50,000
THE HARRY TOMPSON CENTER
1803 GRAVIER ST	NEW ORLEANS	LA	70112	NONE	PC	PROGRAMMING SUPPORT	$50,000
THE HEAL FOUNDATION INC
PO BOX 140	PONTE VENDRA BEACH	FL	32004	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
THE MINISTRY OF CARING INC
115 EAST 14TH STREET	WILMINGTON	DE	19801	NONE	PC	PROGRAMMING SUPPORT	$25,000
THE PIARIST SCHOOL
PO BOX 369	HAGERHILL	KY	41222	NONE	PC	GENERAL OPERATING SUPPORT	$65,000
THE TOM COUGHLIN JAY FUND FOUNDATION INC
P O BOX 50798	JACKSONVILLE BEACH	FL	32240	NONE	PC	PROGRAM SUPPORT	$55,000
THIELEN FOUNDATION INC
314 1ST AVENUE N SUITE 200	MINNEAPOLIS	MN	554012852	NONE	PC	PROGRAM SUPPORT	$15,000
TOWNSHIP OF GLEN HAVEN WISCONSIN
11037 CANAL STREET	GLEN HAVEN	WI	538109732	NONE	GOV	PROGRAMMING SUPPORT	$25,000
TRINITY RESCUE MISSION INC
622 WEST UNION STREET	JACKSONVILLE	FL	32202	NONE	PC	GENERAL OPERATING SUPPORT	$60,000
UNITED WAY OF PADUCAH-MCCRACKEN COUNTY
333 BROADWAY SUITE 502	PADUCAH	KY	42001	NONE	PC	PROGRAM SUPPORT	$1,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DRIVE SUITE 150	AUSTIN	TX	78759	NONE	PC	PROGRAM SUPPORT	$300,000
UNIVERSITY OF THE CUMBERLANDS
6191 COLLEGE STATION DRIVE	WILLIAMSBURG	KY	40769	NONE	PC	PROGRAMMING SUPPORT	$15,000
VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND
P O BOX 241086	MILWAUKEE	WI	53223	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
VICTORY THROUGH GRACE MINISTRIES
2025 CLARKLINE RD	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
VILLAGE OF CASSVILLE
100 W AMELIA STREET	CASSVILLE	WI	53806	NONE	GOV	PUBLIC SERVICE - LIBRARY OPERATIONS	$40,000
WI LUTHERAN CHILD & FAMILY SERVICES INC
W175 N11120 STONEWOOD DR	GERMANTOWN	WI	53022	NONE	PC	PROGRAMMING SUPPORT	$30,000
WISCONSIN HISTORICAL FOUNDATION INC
PO BOX 260050	MADISON	WI	537260050	NONE	PC	SUPPORT FOR STONEFIELD HISTORICAL SITE	$130,000
WOMEN AWARE DBA MERRYMAN HOUSE
PO BOX 98	PADUCAH	KY	420020098	NONE	PC	PROGRAMMING AND OPERATIONAL SUPPORT	$75,000
WORLD CENTRAL KITCHEN INC
200 MASSACHUSETTS AVENUE NW 7TH	WASHINGTON	DC	20001	NONE	PC	PROGRAMMING SUPPORT	$75,000	FLOOR
WORLD VISION INC
P O BOX 9716 MS 216	FEDERAL WAY	WA	98063	NONE	PC	GENERAL OPERATING SUPPORT	$915
XAVERIAN MISSIONARY FATHERS
4500 XAVIER DRIVE	FRANKLIN	WI	531329066	NONE	PC	GENERAL OPERATING SUPPORT	$65,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,737,156	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DUBUQUE COUNTY HISTORICAL SOCIETY
350 E 3RD STREET	DUBUQUE	IA	52001	NONE	PC	PROGRAM SUPPORT	$500,000
MAYO CLINIC
200 1ST STREET SW	ROCHESTER	MN	55905	NONE	PC	CAPITAL SUPPORT	$2,000,000
SETON CATHOLIC SCHOOLS
3501 S LAKE DRIVE	ST FRANCIS	WI	53235	NONE	PC	CAPITAL SUPPORT	$1,500,000
VILLAGE OF CASSVILLE
100 W AMELIA STREET	CASSVILLE	WI	53806	NONE	GOV	PUBLIC SERVICE - LIBRARY OPERATIONS	$460,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,460,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$45,558	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,350,327	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$29,827	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,555,008	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$14,980,720	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,980,720	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
RAY A ECKSTEIN ESTATE
1	PO BOX 7526	PADUCAH	KY	420027526	$10,955,668	Yes (X)
RAY A ECKSTEIN ESTATE
2	PO BOX 7526	PADUCAH	KY	420027526	$74,562,674		Yes (X)
MARY ECKSTEIN ESTATE
3	PO BOX 7526	PADUCAH	KY	420027526	$268,339	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
2	CORPORATE FIXED INCOME	$2,926,626	2022-12-31
2	GS:BUFFERED BETA NON-US EQUITY	$3,799,772	2022-11-10
2	GS:BUFFERED BETA LARGE CAP CORE	$4,035,577	2022-11-10
2	GS:ENHANCED DIVIDEND (S&P 500) TAX EXEMPT	$37,115,415	2022-11-10
2	GS:MUNICIPAL FIXED INCOME INTERMEDIATE DURATION	$11,714,546	2022-11-10
2	VANGUARD FRSE EMERGING MARKETS ETF	$533,617	2022-11-10
2	GS HIGH YIELD FLOATING RATE FUND	$9,991,941	2022-11-10
2	GOLDMAN SACHS GROUP INC. CMN	$2,651,953	2022-11-10
2	JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT	$261,085	2022-11-10
2	UBS AG LNKD TO MSCI EMERGING MKT	$287,068	2022-11-10
2	CITIGROUP INC. LNKD TO MSCI EMERGING MKT	$609,791	2022-11-10
2	BNP PARIBAS LNKD TO MSCI EMERGING MKT	$635,283	2022-11-10

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$35,881	Amt
Net Investment Income	$21,528	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$14,353	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (11 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
FURNITURE & EQUIPMENT (2013)	2013-12-31	$38,402	$38,402	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS (2013)	2013-06-24	$19,285	$19,285	SL	5.000000000000	$0	$0
FURNITURE & EQUIPMENT (2014)	2014-01-29	$1,800	$1,800	SL	7.000000000000	$0	$0
FURNITURE & EQUIPMENT (2015)	2015-04-10	$7,631	$7,358	SL	7.000000000000	$273	$0
FURNITURE & EQUIPMENT (2015)	2015-02-27	$6,670	$6,670	SL	5.000000000000	$0	$0
FURNITURE & EQUIPMENT (2016)	2016-01-01	$1,741	$1,741	SL	5.000000000000	$0	$0
FURNITURE & EQUIPMENT (2016)	2016-01-01	$904	$904	SL	3.000000000000	$0	$0
FURNITURE & EQUIPMENT (2018)	2018-12-27	$4,879	$4,879	SL	2.000000000000	$0	$0
FURNITURE & EQUIPMENT (2019)	2019-10-15	$5,081	$2,286	SL	5.000000000000	$1,016	$0
FURNITURE & EQUIPMENT (2019)	2019-12-27	$4,877	$4,877	SL	2.000000000000	$0	$0
FURNITURE & EQUIPMENT (2022)	2022-01-01	$23,419		SL	4.000000000000	$5,855	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	DONOR-ADVISED FUND	IdentifierTxt
Form And Line Reference	990-PF PART VII-A QUESTION 12	FormAndLineReferenceDesc
Medium Explanation	DURING 2016, THE TRUST ESTABLISHED THE RAY AND KAY ECKSTEIN CHARITABLE FUND, SPONSORED BY THE GOLDMAN SACHS PHILANTHROPY FUND. THE GOLDMAN SACHS PHILANTHROPY FUND IS A NEW YORK NOT-FOR-PROFIT CORPORATION RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A PUBLIC CHARITY UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND, AS PART OF ITS CHARITABLE ACTIVITIES, THE GOLDMAN SACHS PHILANTHROPY FUND SPONSORS DONOR-ADVISED FUND ACCOUNTS. CONTRIBUTIONS MADE TO THE FUND ARE IRREVOCABLE AND NON-REFUNDABLE. THE DISTRIBUTIONS MADE TO THE FUND ARE THE EXCLUSIVE PROPERTY OF THE GOLDMAN SACHS PHILANTHROPY FUND. THE TRUST IS TREATING THESE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS, AND WILL USE THE SUBSEQUENT DISTRIBUTIONS FROM THE DONOR-ADVISED FUND TO FURTHER IS CHARITABLE PURPOSES UNDER IRC SECTION 170(C)(2)(B).	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (293 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1011778 BC / NEW RED FIN 5.75% 04/15/2025 USD PVT REGS SR LIEN	$90,391	$90,391
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN	$311,268	$311,268
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	$19,552	$19,552
AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 USD SR LIEN	$145,323	$145,323
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$219,814	$219,814
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$98,635	$98,635
AIR LEASE CORPORATION 3.875% 07/03/2023 SR LIEN	$95,959	$95,959
AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN	$267,706	$267,706
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP	$36,527	$36,527
ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN	$92,916	$92,916
ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN	$231,400	$231,400
AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN	$48,347	$48,347
AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN	$25,430	$25,430
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	$27,778	$27,778
AMERICAN EXPRESS CO 2.25% 03/04/2025 USD SR LIEN	$361,628	$361,628
AMERICAN INTERNATIONAL GROUP, 2.5% 06/30/2025 USD SR LIEN	$59,356	$59,356
AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN	$138,071	$138,071
AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN	$133,638	$133,638
AMGEN INC. 2.2% 02/21/2027 USD SR LIEN	$271,924	$271,924
ANTHEM, INC. 2.375% 01/15/2025 USD SR LIEN	$192,184	$192,184
APPLE INC. 1.125% 05/11/2025 USD SR LIEN	$373,796	$373,796
ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN	$54,540	$54,540
AT&T INC 4.25% 03/01/2027 USD SR LIEN	$202,574	$202,574
AT&T INC 4.25% 03/01/2027 USD SR LIEN	$182,811	$182,811
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	$102,011	$102,011
B.A.T. INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN	$97,066	$97,066
BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN	$53,614	$53,614
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN	$20,681	$20,681
BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN	$358,888	$358,888
BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN	$187,691	$187,691
BANCO SANTANDER, S.A. 4.379% 04/12/2028 USD SR LIEN	$379,816	$379,816
BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722%	$172,078	$172,078
BANK OF AMERICA CORPORATION HYBRID MTN 05/19/2024 SR LIEN CPN 05/19/20 1.486	$412,669	$412,669
BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN	$384,866	$384,866
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN	$211,772	$211,772
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN	$197,066	$197,066
BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN	$112,076	$112,076
BB&T CORPORATION MTN 3.75% 12/06/2023 SR LIEN	$25,790	$25,790
BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 SR LIEN	$401,527	$401,527
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN	$182,577	$182,577
BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN	$60,056	$60,056
BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN	$50,046	$50,046
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN	$102,874	$102,874
BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN	$187,137	$187,137
BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN	$182,384	$182,384
BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN	$441,018	$441,018
BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN	$112,242	$112,242
BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN	$154,764	$154,764
BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN	$44,938	$44,938
CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN	$26,793	$26,793
CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN	$117,570	$117,570
CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN	$213,120	$213,120
CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 USD SR LIEN	$363,079	$363,079
CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN	$415,388	$415,388
CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN	$26,377	$26,377
CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN	$80,343	$80,343
CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN	$56,158	$56,158
CENTENE CORP 3.0% 10/15/2030 USD SR LIEN	$20,652	$20,652
CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN	$85,407	$85,407
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN	$50,523	$50,523
CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN	$60,323	$60,323
CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN	$227,100	$227,100
CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN	$196,268	$196,268
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN	$54,888	$54,888
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN	$85,637	$85,637
CHEVRON CORP 2.895% 03/03/2024 SR LIEN	$12,834	$12,834
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN	$239,131	$239,131
CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN	$285,149	$285,149
CITIGROUP INC. HYBRID 05/15/2024 SR LIEN CPN 05/14/20 1.678%	$310,248	$310,248
CITIZENS BANK NA/RI 2.25% 04/28/2025 USD SER BKNT SR LIEN	$369,786	$369,786
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN	$81,619	$81,619
CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN	$288,998	$288,998
COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN	$309,921	$309,921
COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN	$16,123	$16,123
COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN	$16,062	$16,062
COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN	$10,265	$10,265
CONROE TEX INDPT SCH DIST GO 5% 02/15/24 FA ULTD TAX SCH BLDG AND REF BDS 20	$328,425	$328,425
CORPORATE CREDIT INVESTMENT STRATEGIES LLC CLASS A SERIES 1	$2,926,617	$2,926,617
COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN	$49,452	$49,452
CREDIT SUISSE NEW YORK 1.0% 05/05/2023 SR LIEN	$405,839	$405,839
CREDIT SUISSE NEW YORK 1.0% 05/05/2023 SR LIEN	$247,415	$247,415
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	$72,726	$72,726
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN	$64,280	$64,280
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN	$130,488	$130,488
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN	$117,439	$117,439
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP	$44,410	$44,410
DANA INC 4.25% 09/01/2030 USD SR LIEN	$51,647	$51,647
DAVIDSON CNTY N C LTD OBLIG REV 5% 06/01/24 JD LTD OBLIG BDS 2016 BEO	$341,463	$341,463
DELL INT LLC / EMC CORP 5.45% 06/15/2023 SR LIEN	$66,201	$66,201
DIAGEO CAPITAL PLC 1.375% 09/29/2025 USD SR LIEN	$299,440	$299,440
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN	$86,155	$86,155
DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN	$154,116	$154,116
EBAY INC. 1.9% 03/11/2025 USD SR LIEN	$242,201	$242,201
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2	$38,935	$38,935
EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN	$285,344	$285,344
ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN	$210,021	$210,021
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN	$87,108	$87,108
ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN	$65,133	$65,133
ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN	$152,628	$152,628
ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN	$86,408	$86,408
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN	$238,086	$238,086
EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30	$52,248	$52,248
EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN	$26,785	$26,785
EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN	$369,060	$369,060
EVERGY INC 2.9% 09/15/2029 USD SR LIEN	$430,288	$430,288
EVERGY INC 2.9% 09/15/2029 USD SR LIEN	$381,312	$381,312
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN	$235,950	$235,950
FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 USD SR LIEN	$118,487	$118,487
FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN	$451,538	$451,538
FISERV INC 2.25% 06/01/2027 USD SR LIEN	$290,958	$290,958
FLA ST BRD ED PUB ED FOR ISS DTD PR4/24/2015 DB 5%6/1/24 JD RFDG-CAP OUTLAY-	$363,288	$363,288
FORD MOTOR COMPANY 6.1% 08/19/2032 USD SR LIEN	$11,370	$11,370
FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN	$83,926	$83,926
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN	$164,143	$164,143
GATX CORP 4.7% 04/01/2029 USD SR LIEN	$105,077	$105,077
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN	$179,721	$179,721
GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN	$129,642	$129,642
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN	$44,098	$44,098
GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN	$44,689	$44,689
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$315,806	$315,806
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$160,076	$160,076
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$384,038	$384,038
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$132,336	$132,336
GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN	$151,585	$151,585
GREATER ALBANY SCH DIST NO 8J GO 5% 06/15/26 JD ORE GO BDS 2017 UT BEO	$593,473	$593,473
GS HIGH YIELD FLOATING RATE FUND CLASS P	$9,934,647	$9,934,647
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P	$4,483,189	$4,483,189
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN	$54,532	$54,532
HAWAII ST GO 5% 10/01/25 AO GO BDS FG UT BEO	$870,815	$870,815
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN	$168,185	$168,185
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN	$41,176	$41,176
HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN	$42,458	$42,458
HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN	$4,988	$4,988
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN	$83,582	$83,582
HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN	$342,766	$342,766
HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN	$185,931	$185,931
HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20 1.645%	$222,398	$222,398
HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN 09/22/20 2.013%	$170,227	$170,227
IBM CORP 3.3% 01/27/2027 USD SR LIEN	$184,839	$184,839
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN	$53,008	$53,008
ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726%	$284,098	$284,098
INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN	$255,757	$255,757
INTUIT INC 0.65% 07/15/2023 SR LIEN	$196,181	$196,181
JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 USD SR LIEN	$441,978	$441,978
JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782%	$128,431	$128,431
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%	$144,496	$144,496
JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182%	$491,421	$491,421
KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN	$46,934	$46,934
KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN	$344,183	$344,183
KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN	$172,877	$172,877
KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN	$204,520	$204,520
L BRANDS, INC. 7.5% 06/15/2029 USD SR LIEN	$79,243	$79,243
LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN	$29,337	$29,337
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN	$29,197	$29,197
LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN	$25,031	$25,031
LEUCADIA NATIONAL CORPORATION 5.5% 10/18/2023 SR LIEN	$146,616	$146,616
LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN	$36,693	$36,693
LOUISVILLE & JEFFERSON CNTY KY GO 5% 08/01/26 FA METRO GOVT GO BDS 2019 A UT	$413,293	$413,293
LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN	$233,647	$233,647
LSVLE&JFRSN CY KYMTGVTBDWR REV 5% 11/15/26 MN WKSWTSY CO RF RV BDS LUSVLE WA	$1,256,155	$1,256,155
LW CO RV AU TX TRNSM CNTR REV 5.0000% 05/15/23 MN REF BDS LCRA TRANSMISSION	$455,764	$455,764
LYON CNTY NEV SCH DIST GO 5% 06/01/24 JD GO LTD TAX REF BDS 2017A LT BEO	$485,339	$485,339
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN	$53,971	$53,971
MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN	$27,429	$27,429
MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN	$41,678	$41,678
MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN	$226,043	$226,043
MD ST GO 5.0000% 08/01/25 FA RFDG-ST & LOC FACS LN-SECOND SER B BEO	$351,235	$351,235
MD ST GO 5.0000% 08/01/26 FA RFDG-ST & LOC FACS LN-SECOND SER B BEO	$441,557	$441,557
METHANEX CORP 5.125% 10/15/2027 USD SR LIEN	$6,568	$6,568
MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN	$101,652	$101,652
MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN	$777,508	$777,508
MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN	$27,468	$27,468
MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN	$278,656	$278,656
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22	$229,433	$229,433
MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN	$208,943	$208,943
MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN	$37,076	$37,076
MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN	$315,009	$315,009
MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188%	$396,865	$396,865
MPLX LP 4.0% 03/15/2028 USD SR LIEN	$149,069	$149,069
MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN	$88,350	$88,350
MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	$4,175	$4,175
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN	$55,741	$55,741
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	$55,227	$55,227
NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN	$46,603	$46,603
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	$46,125	$46,125
NEW MEXICO FIN AUTH NEW MEXICO REV 5.0000% 06/15/25 JD STATE TRANS REF REV B	$792,429	$792,429
NEW MEXICO ST GO 5.0000% 03/01/24 MS CAP PROJ GO BDS 2015 ETM REFND8/1/17 UT	$229,107	$229,107
NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN	$27,344	$27,344
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN	$35,457	$35,457
NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN	$47,338	$47,338
NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN	$418,684	$418,684
NIKE, INC. 2.75% 03/27/2027 USD SR LIEN	$494,829	$494,829
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN	$56,822	$56,822
NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN	$46,526	$46,526
NORTH TEX MUN WTR DIST TEX REV 5% 06/01/24 JD REGL WASTEWTR REV REF BDS 2017	$651,796	$651,796
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN	$111,961	$111,961
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN	$56,667	$56,667
NUTRIEN LTD 1.9% 05/13/2023 SR LIEN	$149,655	$149,655
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN	$192,910	$192,910
OHIO WATER DEVELOPMENT AUTH REV 5.0000% 06/01/25 JD WATER POLLUTION CONTROL	$630,698	$630,698
ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN	$466,398	$466,398
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN	$147,850	$147,850
PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN	$250,812	$250,812
PEARLAND TEX FOR ISSUES DATED GO 5.0000% 03/01/23 MS PRIOR TO 04/02/2015 SEE	$412,989	$412,989
PENNSYLVANIA ST GO 5% 01/15/23 JJ GO REF BDS SECOND 2016 UT BEO	$511,823	$511,823
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN	$30,121	$30,121
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN	$23,586	$23,586
PEPSICO, INC. 0.75% 05/01/2023 SR LIEN	$345,905	$345,905
PFIZER INC. 0.8% 05/28/2025 USD SR LIEN	$228,741	$228,741
PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN	$229,068	$229,068
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN	$145,562	$145,562
PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN	$357,990	$357,990
PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN	$43,278	$43,278
PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN	$423,436	$423,436
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	$84,527	$84,527
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	$93,424	$93,424
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN	$84,411	$84,411
REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN	$211,063	$211,063
RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN	$386,770	$386,770
REGIONS FINANCIAL CORPORATION 2.25% 05/18/2025 USD SR LIEN	$238,234	$238,234
REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN	$95,174	$95,174
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN	$327,644	$327,644
ROPER TECHNOLOGIES INC 3.65% 09/15/2023 SR LIEN	$204,010	$204,010
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LIEN CPN 05/18/18 4.	$195,469	$195,469
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3.	$179,766	$179,766
RYDER SYSTEM, INC. MTN 3.4% 03/01/2023 SR LIEN	$186,568	$186,568
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN	$55,817	$55,817
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/05/2024 SR LIEN CPN 01/05/18 3.373%	$200,000	$200,000
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2.	$360,576	$360,576
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2.	$173,354	$173,354
SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN	$27,869	$27,869
SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN	$46,370	$46,370
SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN	$79,693	$79,693
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN	$54,601	$54,601
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN	$60,806	$60,806
SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN	$77,817	$77,817
SOUTH WASH CNTY INDPT SCH DIST GO 5.0000% 02/01/23 FA # 833 MINN CROSSOVER	$613,394	$613,394
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN	$17,488	$17,488
SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN	$35,258	$35,258
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN	$94,024	$94,024
SPRINGLEAF FINANCE CORPORATION 7.125% 03/15/2026 USD SR LIEN	$14,578	$14,578
SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN	$10,614	$10,614
STARBUCKS CORP 3.1% 03/01/2023 SR LIEN	$284,088	$284,088
STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776%	$495,803	$495,803
SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 SR LIEN	$335,989	$335,989
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN	$19,370	$19,370
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN	$91,758	$91,758
SUNTRUST BANK 2.75% 05/01/2023 SER BKNT SR LIEN	$324,208	$324,208
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$102,975	$102,975
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$131,059	$131,059
T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN	$159,759	$159,759
T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN	$57,706	$57,706
T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN	$137,908	$137,908
TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN	$13,350	$13,350
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN	$33,677	$33,677
TEGNA INC. 5.0% 09/15/2029 USD SR LIEN	$24,088	$24,088
TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN	$61,021	$61,021
TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN	$21,831	$21,831
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN	$88,818	$88,818
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN	$209,889	$209,889
TRANSDIGM INC 8.0% 12/15/2025 PVT REGS SR LIEN	$51,720	$51,720
TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN	$30,344	$30,344
TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN	$84,607	$84,607
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN	$10,765	$10,765
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN	$40,877	$40,877
TUCSON ARIZ WTR REV REV 5% 07/01/25 JJ SYS OBLIGS BDS 2018 BEO	$540,820	$540,820
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN	$53,500	$53,500
U S DOLLAR	$1,549	$1,549
U S DOLLAR	$784	$784
U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN	$439,258	$439,258
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN	$55,440	$55,440
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN	$412,817	$412,817
US BANCORP 1.45% 05/12/2025 USD SR LIEN	$384,951	$384,951
VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 SR LIEN	$123,672	$123,672
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN	$375,380	$375,380
VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN	$343,831	$343,831
VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN	$113,725	$113,725
VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN	$87,582	$87,582
VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/24 FA FING REF BDS 2016 A GUA BEO	$633,704	$633,704
VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN	$30,289	$30,289
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN	$82,538	$82,538
VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN	$321,190	$321,190
WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN	$414,763	$414,763
WEC ENERGY GROUP INC 0.55% 09/15/2023 SR LIEN	$359,318	$359,318
WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188%	$211,314	$211,314
WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908%	$172,694	$172,694
WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN	$45,729	$45,729
WESTERN KY UNIV REVS FORMERLY REV 4.0000% 09/01/23 MS WESTERN KENTUCKY ST CO	$805,131	$805,131
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2	$45,312	$45,312
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN	$54,165	$54,165
XILINX INC 2.95% 06/01/2024 USD SR LIEN	$1,951	$1,951
YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN	$55,196	$55,196
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN	$191,627	$191,627

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (800 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS INC CMN CLASS A	$1,458	$1,458
3M COMPANY CMN	$363,358	$363,358
AAON INC NEW CMN	$20,562	$20,562
AARON'S CO INC/THE CMN	$35,264	$35,264
ABB LTD SPONSORED ADR CMN	$81,633	$81,633
ABBOTT LABORATORIES CMN	$849,226	$849,226
ABBVIE INC CMN	$1,326,818	$1,326,818
ACADIA HEALTHCARE COMPANY INC CMN	$138,545	$138,545
ACCENTURE PLC CMN CLASS A	$272,444	$272,444
ACCENTURE PLC CMN CLASS A	$792,515	$792,515
ACI WORLDWIDE, INC. CMN	$70,909	$70,909
ACTIVISION BLIZZARD, INC CMN	$26,410	$26,410
ADAPTHEALTH CORP CMN	$59,563	$59,563
ADOBE INC CMN	$424,028	$424,028
ADOBE INC CMN	$122,833	$122,833
ADVANCE AUTO PARTS, INC. CMN	$130,122	$130,122
ADVANCED MICRO DEVICES, INC. CMN	$294,121	$294,121
ADYEN N.V. ADR CMN	$217,916	$217,916
AEGON N V AMER REG ADR CMN	$11,849	$11,849
AGILENT TECHNOLOGIES, INC. CMN	$201,279	$201,279
AGNICO-EAGLE MINES LIMITED CMN	$36,913	$36,913
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	$277,762	$277,762
AIR PRODUCTS & CHEMICALS INC CMN	$255,239	$255,239
AKERO THERAPEUTICS INC CMN	$6,412	$6,412
ALBANY INTERNATIONAL CORP CLASS A	$40,323	$40,323
ALBEMARLE CORP CMN	$46,625	$46,625
ALCON, INC. CMN	$260,010	$260,010
ALCON, INC. CMN	$53,880	$53,880
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$77,933	$77,933
ALGONQUIN POWER & UTILITIES CO CMN	$9,174	$9,174
ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN	$269,115	$269,115
ALIGN TECHNOLOGY, INC CMN	$60,107	$60,107
ALLIANZ SE ADR CMN	$238,853	$238,853
ALPHABET INC. CMN CLASS A	$2,265,746	$2,265,746
ALPHABET INC. CMN CLASS A	$451,738	$451,738
ALPHABET INC. CMN CLASS A	$470,707	$470,707
ALPHABET INC. CMN CLASS C	$663,700	$663,700
ALTAIR ENGINEERING INC. CMN CLASS A	$52,654	$52,654
ALTRA INDUSTRIAL MOTION CORP CMN	$104,264	$104,264
ALTRIA GROUP, INC. CMN	$701,283	$701,283
AMAZON.COM INC CMN	$2,407,440	$2,407,440
AMBARELLA INC CMN	$12,663	$12,663
AMBEV S.A. SPONSORED ADR CMN	$19,070	$19,070
AMCOR PLC CMN	$127,437	$127,437
AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L	$28,902	$28,902
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN SERIES L CONTRA	$43,600	$43,600
AMERICAN EXPRESS CO. CMN	$322,095	$322,095
AMERICAN HOMES 4 RENT LLC CMN	$22,454	$22,454
AMERICAN INTL GROUP, INC. CMN	$60,078	$60,078
AMERICAN STATES WATER CO CMN	$19,436	$19,436
AMERICAN TOWER CORPORATION CMN	$245,758	$245,758
AMERISAFE, INC CMN	$45,734	$45,734
AMGEN INC. CMN	$182,535	$182,535
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$76,901	$76,901
AMYLYX PHARMACEUTICALS, INC. CMN	$8,314	$8,314
ANALOG DEVICES, INC. CMN	$269,829	$269,829
ANALOG DEVICES, INC. CMN	$234,563	$234,563
ANALOG DEVICES, INC. CMN	$424,182	$424,182
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	$92,822	$92,822
AON PUBLIC LIMITED COMPANY CMN	$320,550	$320,550
APPLE INC. CMN	$5,784,484	$5,784,484
APPLIED INDUSTRIAL TECHNOLOGY INC	$179,719	$179,719
APPLIED MATERIALS INC CMN	$109,553	$109,553
ARCELORMITTAL SA CMN	$23,991	$23,991
ARES MANAGEMENT CORPORATION CMN CLASS A	$319,273	$319,273
ARGENX SE SPONSORED ADR CMN	$32,579	$32,579
ARISTA NETWORKS, INC. CMN	$29,731	$29,731
ARMSTRONG WORLD INDUSTRIES, INC CMN	$113,585	$113,585
ARROWHEAD PHARMACEUTICALS, INC CMN	$9,532	$9,532
ARTHUR J GALLAGHER & CO CMN	$20,739	$20,739
ASBURY AUTOMOTIVE GROUP, INC. CMN	$36,567	$36,567
ASGN INCORPORATED CMN	$27,459	$27,459
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES	$153,162	$153,162
ASML HOLDING N.V. ADR CMN	$280,303	$280,303
ASML HOLDING N.V. ADR CMN	$349,696	$349,696
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$270,658	$270,658
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$331,339	$331,339
AT&T INC. CMN	$419,803	$419,803
ATKORE INC CMN	$29,716	$29,716
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	$149,759	$149,759
ATLASSIAN CORP CMN	$223,646	$223,646
ATLASSIAN CORP CMN	$52,115	$52,115
AUTODESK, INC. CMN	$71,945	$71,945
AUTOMATIC DATA PROCESSING INC CMN	$433,531	$433,531
AUTOZONE, INC. CMN	$434,048	$434,048
AVID BIOSERVICES, INC. CMN	$37,344	$37,344
AVIENT COR CMN	$106,850	$106,850
AVNET INC. CMN	$143,451	$143,451
AXONICS INC CMN	$26,825	$26,825
AXSOME THERAPEUTICS, INC. CMN	$22,291	$22,291
AZEK COMPANY INC. (THE) CMN	$15,240	$15,240
AZENTA INC CMN	$64,915	$64,915
BAIDU, INC. SPONSORED ADR CMN	$50,098	$50,098
BALCHEM CORPORATION CMN	$42,006	$42,006
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	$63,994	$63,994
BANCO BRADESCO S.A. ADR CMN	$23,671	$23,671
BANCO DE CHILE SPONSORED ADR CMN	$7,329	$7,329
BANCO SANTANDER, S.A. SPON ADR	$285,466	$285,466
BANCO SANTANDER, S.A. SPON ADR	$78,585	$78,585
BANCO SANTANDER-CHILE ADR CMN	$4,150	$4,150
BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156	$4,909	$4,909
BANK OF AMERICA CORP CMN	$123,703	$123,703
BANK OF MONTREAL CMN	$95,855	$95,855
BANK OF NOVA SCOTIA (THE) CMN	$90,907	$90,907
BARCLAYS PLC,AMER DEP SHS ADR CMN	$46,823	$46,823
BARNES GROUP INC. CMN	$77,860	$77,860
BARRICK GOLD CORPORATION CMN	$46,764	$46,764
BAXTER INTERNATIONAL INC CMN	$31,601	$31,601
BCE INC. CMN	$72,649	$72,649
BECTON, DICKINSON AND COMPANY CMN	$211,069	$211,069
BECTON, DICKINSON AND COMPANY CMN	$242,348	$242,348
BELLRING BRANDS, INC. CMN	$37,050	$37,050
BERKSHIRE HATHAWAY INC. CLASS B	$934,423	$934,423
BEST BUY CO INC CMN	$61,842	$61,842
BHP GROUP LTD SPONSORED ADR CMN	$248,076	$248,076
BILL HOLDINGS INC CMN	$17,978	$17,978
BIO-TECHNE CORPORATION CMN	$80,808	$80,808
BIOGEN INC. CMN	$34,615	$34,615
BIOLIFE SOLUTIONS, INC. CMN	$50,996	$50,996
BJ'S WHOLESALE CLUB HOLDINGS, CMN	$49,620	$49,620
BLACKBAUD, INC CMN	$83,405	$83,405
BLACKLINE, INC. CMN	$18,567	$18,567
BLACKLINE, INC. CMN	$33,231	$33,231
BLACKROCK, INC. CMN	$646,979	$646,979
BLUEPRINT MEDICINES CORP CMN	$4,293	$4,293
BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4655.27 STRUCTURED	$461,438	$461,438
BOEING COMPANY CMN	$266,686	$266,686
BOOKING HOLDINGS INC. CMN	$171,299	$171,299
BOUYGUES UNSPONSORED ADR CMN	$156,131	$156,131
BP P.L.C. SPONSORED ADR CMN	$276,715	$276,715
BP P.L.C. SPONSORED ADR CMN	$189,356	$189,356
BRF SA SPONSORED ADR CMN	$1,954	$1,954
BRIGHT HORIZONS FAMILY SOL INC CMN	$20,571	$20,571
BRISTOL-MYERS SQUIBB COMPANY CMN	$706,189	$706,189
BRITISH AMERICAN TOBACCO PLC SPONS ADR	$141,129	$141,129
BROADCOM INC. CMN	$1,132,238	$1,132,238
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$26,155	$26,155
BROOKFIELD ASSET MANAGEMENT LT CMN	$16,170	$16,170
BROOKFIELD CORPORATION CMN	$71,666	$71,666
BROOKLINE BANCORP INC CMN	$33,267	$33,267
BRUKER CORPORATION CMN	$84,959	$84,959
BUCKLE INC COM CMN	$71,970	$71,970
BWX TECHNOLOGIES, INC. CMN	$90,605	$90,605
C.H. ROBINSON WORLDWIDE, INC. CMN	$126,353	$126,353
CACI INTERNATIONAL INC. CMN CLASS A	$57,413	$57,413
CACTUS, INC. CMN CLASS A	$41,465	$41,465
CADENCE DESIGN SYSTEMS INC CMN	$59,437	$59,437
CAE INC. CMN	$10,985	$10,985
CAESARS ENTERTAINMENT INC CMN	$34,528	$34,528
CALIX, INC. CMN	$18,955	$18,955
CAMDEN PROPERTY TRUST CMN	$17,341	$17,341
CAMECO CORPORATION CMN	$13,670	$13,670
CANADIAN IMPERIAL BANK OF COMM LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 230	$178,122	$178,122
CANADIAN IMPERIAL BANK OF COMM LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 236	$286,447	$286,447
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA,	$149,162	$149,162
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA,	$332,648	$332,648
CANADIAN IMPERIAL BANK OF COMMERCE CMN	$57,479	$57,479
CANADIAN NATIONAL RAILWAY CO. CMN	$115,195	$115,195
CANADIAN NATURAL RESOURCES CMN	$98,954	$98,954
CANADIAN PACIFIC RAILWAY LTD CMN	$408,977	$408,977
CANADIAN PACIFIC RAILWAY LTD CMN	$109,946	$109,946
CANON INC ADR SPONSORED ADR CMN	$35,122	$35,122
CARDINAL HEALTH, INC. CMN	$215,159	$215,159
CARNIVAL CORPORATION CMN	$18,981	$18,981
CARRIER GLOBAL CORPORATION CMN	$53,419	$53,419
CARRIER GLOBAL CORPORATION CMN	$196,185	$196,185
CASTLE BIOSCIENCES INC CMN	$35,640	$35,640
CATERPILLAR INC (DELAWARE) CMN	$619,263	$619,263
CEMEX, S.A.B. DE C.V. SPONSORED ADR CMN	$9,594	$9,594
CENOVUS ENERGY INC. CMN	$42,954	$42,954
CENTRAIS ELETRICAS BRASILEIRAS S A SPON ADR REPSTG 50 CMN SHS	$13,100	$13,100
CGI INC. CMN	$32,299	$32,299
CHARLES SCHWAB CORPORATION CMN	$181,507	$181,507
CHART INDUSTRIES, INC. CMN	$26,388	$26,388
CHEESECAKE FACTORY INCORPORATE CMN	$41,921	$41,921
CHESAPEAKE ENERGY CORPORATION CMN	$105,223	$105,223
CHESAPEAKE UTILITIES CORP CMN	$42,190	$42,190
CHEVRON CORPORATION CMN	$567,727	$567,727
CHIPOTLE MEXICAN GRILL, INC. CMN	$97,124	$97,124
CHORD ENERGY CMN	$34,750	$34,750
CHUBB LIMITED CMN	$250,381	$250,381
CHUNGHWA TELECOM COMPANY LTD SPONSORED ADR CMN	$26,089	$26,089
CIGNA GROUP/THE CMN	$318,086	$318,086
CINCINNATI FINANCIAL CRP CMN	$57,850	$57,850
CINTAS CORPORATION CMN	$15,807	$15,807
CISCO SYSTEMS, INC. CMN	$1,051,415	$1,051,415
CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE	$419,482	$419,482
CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2338.59 STRUCTURED	$110,747	$110,747
CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2358.28 STRUCTURED	$221,983	$221,983
CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE	$42,381	$42,381
CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4791.19 STRUCTU	$464,751	$464,751
CITIGROUP INC. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 53.76 STRUCTU	$636,230	$636,230
CITIZENS FINANCIAL GROUP, INC. CMN	$272,244	$272,244
CK HUTCHISON HLDGS LTD ADR CMN	$264,210	$264,210
CLEAN HARBORS INC CMN	$25,791	$25,791
CLOROX CO (THE) (DELAWARE) CMN	$130,507	$130,507
CLOUDFLARE, INC. CMN CLASS A	$91,324	$91,324
CME GROUP INC. CMN CLASS A	$290,917	$290,917
CME GROUP INC. CMN CLASS A	$162,106	$162,106
CNH INDUSTRIAL N.V. CMN	$24,363	$24,363
COCA-COLA COMPANY (THE) CMN	$527,645	$527,645
COHEN & STEERS, INC. CMN	$26,211	$26,211
COLGATE-PALMOLIVE CO CMN	$269,856	$269,856
COLGATE-PALMOLIVE CO CMN	$137,725	$137,725
COLUMBIA BANKING SYSTEM, INC. CMN	$60,019	$60,019
COMCAST CORPORATION CMN CLASS A VOTING	$490,279	$490,279
COMERICA INCORPORATED CMN	$205,230	$205,230
COMFORT SYSTEMS USA INC COMMON STOCK	$38,552	$38,552
COMMERCIAL METALS CO CMN	$93,509	$93,509
COMMUNITY HEALTHCARE TRUST INC CMN	$43,712	$43,712
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	$171,699	$171,699
COMPASS MINERALS INTL, INC. CMN	$37,351	$37,351
COMSTOCK RESOURCES, INC. CMN	$15,972	$15,972
CONAGRA BRANDS INC CMN	$255,420	$255,420
CONMED CORPORATION CMN	$27,656	$27,656
CONTINENTAL AKTIENGESELLSCHAFT ADR	$135,591	$135,591
CORNING INCORPORATED CMN	$113,227	$113,227
CORSAIR GAMING, INC. CMN	$33,124	$33,124
COSTAR GROUP, INC. CMN	$48,300	$48,300
COSTCO WHOLESALE CORPORATION CMN	$543,235	$543,235
COTERRA ENERGY INC CMN	$168,059	$168,059
COUSINS PROPERTIES INCORPORATE CMN	$70,610	$70,610
CREDICORP LTD. CMN	$14,516	$14,516
CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4500.53 STRUC	$155,273	$155,273
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN	$11,853	$11,853
CRH PLC SPON ADR ADR CMN	$47,828	$47,828
CROCS, INC. CMN	$22,879	$22,879
CROWDSTRIKE HOLDINGS, INC. CMN	$92,129	$92,129
CROWN CASTLE INTL CORP CMN	$165,481	$165,481
CROWN CASTLE INTL CORP CMN	$379,249	$379,249
CRYOPORT, INC. CMN	$10,323	$10,323
CSG SYSTEMS INTL INC CMN	$84,084	$84,084
CSL LIMITED SPONSORED ADR CMN	$256,127	$256,127
CULLEN FROST BANKERS INC CMN	$94,793	$94,793
CVS HEALTH CORP CMN	$374,624	$374,624
CYTOKINETICS, INC. CMN	$23,414	$23,414
DANAHER CORPORATION CMN	$702,832	$702,832
DARDEN RESTAURANTS, INC. CMN	$338,217	$338,217
DATADOG, INC. CMN CLASS A	$101,798	$101,798
DECKERS OUTDOORS CORP CMN	$73,445	$73,445
DEERE & COMPANY CMN	$364,446	$364,446
DELL TECHNOLOGIES INC. CMN	$58,721	$58,721
DEUTSCHE BANK AG CMN	$37,371	$37,371
DEVON ENERGY CORPORATION (NEW) CMN	$917,729	$917,729
DEXCOM, INC. CMN	$164,198	$164,198
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	$160,371	$160,371
DIAMONDBACK ENERGY INC CMN	$146,355	$146,355
DICKS SPORTING GOODS INC CMN	$17,442	$17,442
DISCOVER FINANCIAL SERVICES CMN	$51,165	$51,165
DOCUSIGN, INC. CMN	$16,626	$16,626
DOLLAR GENERAL CORPORATION CMN	$91,113	$91,113
DOLLAR TREE STORES, INC. CMN	$26,874	$26,874
DOLLAR TREE STORES, INC. CMN	$203,108	$203,108
DOMINION ENERGY INC CMN	$743,505	$743,505
DOW INC CMN	$227,511	$227,511
DSV PANALPINA A/S UNSPONSORED ADR CMN	$158,074	$158,074
DT MIDSTREAM, INC. CMN	$26,249	$26,249
DTE ENERGY COMPANY CMN	$186,285	$186,285
EARTHSTONE ENERGY, INC. CMN CLASS A	$28,460	$28,460
EASTERLY GOVERNMENT PROPERTIES CMN	$49,731	$49,731
EASTERN BANKSHARES INC CMN	$29,843	$29,843
EASTGROUP PROPERTIES INC CMN	$104,975	$104,975
EASTMAN CHEMICAL COMPANY CMN	$460,543	$460,543
EATON CORP PLC CMN	$213,452	$213,452
ECOPETROL SA SPONSORED ADR CMN	$4,272	$4,272
EDISON INTERNATIONAL CMN	$352,137	$352,137
EDWARDS LIFESCIENCES CORPORATI CMN	$25,367	$25,367
ELECTRONIC ARTS CMN	$195,855	$195,855
ELEMENT SOLUTIONS INC CMN	$26,648	$26,648
ELEVANCE HEALTH INC CMN	$306,756	$306,756
ELI LILLY & CO CMN	$860,456	$860,456
EMERGENT BIOSOLUTIONS INC. CMN	$16,404	$16,404
EMERSON ELECTRIC CO. CMN	$30,259	$30,259
ENBRIDGE INC. CMN	$124,885	$124,885
ENEL SOCIETA PER AZIONI ADR CMN	$287,703	$287,703
ENI S.P.A SPON ADR SPONSORED ADR CMN	$158,719	$158,719
ENI S.P.A SPON ADR SPONSORED ADR CMN	$56,202	$56,202
ENPHASE ENERGY, INC. CMN	$104,659	$104,659
ENVISTA HOLDINGS CORPORATION CMN	$351,649	$351,649
EOG RESOURCES INC CMN	$448,139	$448,139
EPAM SYSTEMS, INC. CMN	$225,813	$225,813
EPAM SYSTEMS, INC. CMN	$34,413	$34,413
EQUIFAX INC. CMN	$4,859	$4,859
EQUINIX, INC. REIT	$273,148	$273,148
EQUINOR ASA SPONSORED ADR CMN	$58,442	$58,442
EQUITABLE HOLDINGS INC CMN	$111,356	$111,356
ERICSSON AMERICAN ADR CMN CLASS B	$28,120	$28,120
ERIE INDEMNITY COMPANY CL-A CMN CLASS A	$18,654	$18,654
ETSY, INC. CMN	$41,564	$41,564
EVERCORE INC CMN CLASS A	$18,980	$18,980
EVERSOURCE ENERGY CMN	$269,546	$269,546
EVOLUTION AB ADR CMN	$229,207	$229,207
EXPERIAN PLC SPONSORED ADR CMN	$316,115	$316,115
EXTRA SPACE STORAGE INC. CMN	$52,249	$52,249
EXTREME NETWORKS INC CMN	$8,514	$8,514
EXXON MOBIL CORPORATION CMN	$822,948	$822,948
F&G ANNUITIES & LIFE, INC. CMN	$11,806	$11,806
FACTSET RESEARCH SYSTEMS INC CMN	$164,095	$164,095
FASTENAL COMPANY CMN	$317,943	$317,943
FEDEX CORPORATION CMN	$341,204	$341,204
FERGUSON PLC CMN	$168,362	$168,362
FERGUSON PLC CMN	$45,836	$45,836
FERRARI N.V. CMN	$284,913	$284,913
FERRARI N.V. CMN	$43,272	$43,272
FIDELITY NATIONAL FINANCIAL, I CMN	$403,663	$403,663
FIDELITY NATL INFO SVCS INC CMN	$279,542	$279,542
FIFTH THIRD BANCORP CMN	$202,274	$202,274
FIRST AMERICAN FIN CORP CMN	$31,666	$31,666
FIRSTSERVICE CORPORATION CMN	$9,436	$9,436
FISERV, INC. CMN	$248,329	$248,329
FLOWSERVE CORPORATION CMN	$13,653	$13,653
FOCUS FINANCIAL PARTNERS INC. CMN CLASS A	$32,947	$32,947
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	$23,124	$23,124
FORD MOTOR COMPANY CMN	$121,010	$121,010
FORTINET, INC. CMN	$96,069	$96,069
FORTIS INC. CMN	$37,317	$37,317
FOX FACTORY HOLDING CORP. CMN	$12,042	$12,042
FRANCO-NEVADA CORPORATION CMN	$41,080	$41,080
FRANKLIN ELECTRIC INC CMN	$23,367	$23,367
FRANKLIN RESOURCES INC CMN	$340,038	$340,038
FREEPORT-MCMORAN INC CMN	$57,190	$57,190
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN	$9,935	$9,935
FUJIFILM HOLDINGS CORPORATION ADR CMN	$177,944	$177,944
FULTON FINANCIAL CORPORATION CMN	$72,100	$72,100
GAMING AND LEISURE PROP, INC. CMN	$37,244	$37,244
GENERAL DYNAMICS CORP. CMN	$425,509	$425,509
GENERAL ELECTRIC COMPANY CMN	$82,952	$82,952
GENERAL MILLS INC CMN	$297,668	$297,668
GENMAB A/S SPONSORED ADR CMN	$43,779	$43,779
GERDAU SA SPON ADR SPONSORED ADR CMN - -	$9,595	$9,595
GIBRALTAR INDUSTRIES INC CMN	$53,955	$53,955
GILDAN ACTIVEWEAR INC. CMN	$7,782	$7,782
GILEAD SCIENCES CMN	$655,636	$655,636
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$419,802	$419,802
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$165,539	$165,539
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$509,753	$509,753
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$162,478	$162,478
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$97,816	$97,816
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$140,838	$140,838
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$269,170	$269,170
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$47,209	$47,209
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$30,527	$30,527
GRACO INC. CMN	$198,282	$198,282
GREEN PLAINS INC CMN	$34,770	$34,770
GRIFFON CORPORATION CMN	$24,695	$24,695
GROUP 1 AUTOMOTIVE, INC. CMN	$75,034	$75,034
GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARE	$3,803	$3,803
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P	$7,897,122	$7,897,122
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P	$4,087,883	$4,087,883
GSK PLC ADR CMN	$173,873	$173,873
GSK PLC ADR CMN	$107,458	$107,458
GUARDANT HEALTH, INC. CMN	$952	$952
H & R BLOCK INC. CMN	$39,066	$39,066
H&E EQUIPMENT SERVICES INC CMN	$30,418	$30,418
HALEON PLC SPONSORED ADR CMN	$31,920	$31,920
HASBRO, INC. CMN	$172,048	$172,048
HCA HEALTHCARE, INC CMN	$137,977	$137,977
HEALTHCARE SVCS GROUP INC CMN	$32,112	$32,112
HEALTHEQUITY, INC. CMN	$25,026	$25,026
HELEN OF TROY LTD (NEW) CMN	$45,362	$45,362
HELMERICH & PAYNE INC. CMN	$40,647	$40,647
HERON THERAPEUTICS INC CMN	$25,990	$25,990
HEWLETT PACKARD ENTERPRISE CO CMN	$93,685	$93,685
HILTON GRAND VACATIONS INC. CMN	$56,847	$56,847
HILTON WORLDWIDE HOLDINGS INC. CMN	$37,276	$37,276
HITACHI LTD (ADR 10 COM) ADR CMN	$112,679	$112,679
HONDA MTR LTD (AMER SHS) ADR CMN	$225,880	$225,880
HONDA MTR LTD (AMER SHS) ADR CMN	$59,710	$59,710
HONEYWELL INTL INC CMN	$116,794	$116,794
HORACE MANN EDUCATORS CORP CMN	$43,162	$43,162
HORMEL FOODS CORPORATION CMN	$12,982	$12,982
HOST HOTELS & RESORTS INC CMN	$60,830	$60,830
HP INC. CMN	$238,471	$238,471
HSBC HOLDINGS PLC SPONSORED ADR CMN	$194,781	$194,781
HUBSPOT INC. CMN	$78,065	$78,065
HUMANA INC. CMN	$71,707	$71,707
HUNTINGTON BANCSHARES INCORPOR CMN	$419,193	$419,193
HUNTSMAN CORPORATION CMN	$43,968	$43,968
IAA, INC. CMN	$96,400	$96,400
ICF INTERNATIONAL INC CMN	$29,220	$29,220
ICICI BANK LIMITED SPONS ADR	$155,222	$155,222
ICON PUBLIC LIMITED COMPANY CMN	$245,144	$245,144
IDACORP, INC. CMN	$143,009	$143,009
ILLINOIS TOOL WORKS CMN	$631,820	$631,820
ILLUMINA, INC CMN	$51,561	$51,561
IMPERIAL BRANDS PLC SPONSORED ADR CMN	$255,649	$255,649
IMPERIAL OIL LIMITED CMN	$16,767	$16,767
INDEPENDENT BANK CORP. CMN	$53,613	$53,613
INDEPENDENT BANK CORP. CMN	$102,160	$102,160
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN	$71,219	$71,219
INGEVITY CORPORATION CMN	$107,844	$107,844
INSULET CORPORATION CMN	$35,327	$35,327
INTEL CORPORATION CMN	$409,797	$409,797
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	$17,269	$17,269
INTL BUSINESS MACHINES CORP CMN	$726,992	$726,992
INTL.FLAVORS & FRAGRANCE CMN	$215,970	$215,970
INTUIT INC CMN	$558,531	$558,531
INTUITIVE SURGICAL, INC. CMN	$329,034	$329,034
INVITATION HOMES INC. CMN	$8,299	$8,299
IRON MOUNTAIN INCORPORATED CMN	$25,922	$25,922
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN	$35,791	$35,791
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN	$12,702	$12,702
JANUS HENDERSON GROUP PLC CMN	$116,424	$116,424
JD.COM, INC. SPONSORED ADR CMN	$103,504	$103,504
JOHNSON & JOHNSON CMN	$1,173,839	$1,173,839
JOHNSON & JOHNSON CMN	$386,687	$386,687
JOHNSON CONTROLS INTERNATIONAL CMN	$385,344	$385,344
JPMORGAN CHASE & CO CMN	$1,070,789	$1,070,789
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3732.04 S	$527,742	$527,742
JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 57.80 S	$270,830	$270,830
KAO CORPORATION ADR CMN	$79,981	$79,981
KARUNA THERAPEUTICS, INC. CMN	$19,650	$19,650
KB FINANCIAL GROUP INC. SPONSORED ADR	$22,191	$22,191
KEURIG DR PEPPER INC CMN	$103,949	$103,949
KIMBERLY-CLARK CORPORATION CMN	$349,828	$349,828
KINDER MORGAN INC CMN CLASS P	$757,100	$757,100
KINGFISHER PLC SPONSORED ADR CMN	$201,992	$201,992
KINROSS GOLD CORPORATION CMN	$7,886	$7,886
KINSALE CAPITAL GROUP INC CMN	$45,243	$45,243
KLA CORP CMN	$86,717	$86,717
KONINKLIJKE PHILIPS N.V. ADR CMN	$112,350	$112,350
KONINKLIJKE PHILIPS N.V. ADR CMN	$21,631	$21,631
KYOCERA CORP ADR SPONSORED ADR CMN	$222,662	$222,662
L3HARRIS TECHNOLOGIES INC CMN	$62,463	$62,463
LABORATORY CORPORATION OF AMER CMN	$348,981	$348,981
LAM RESEARCH CORPORATION CMN	$279,500	$279,500
LANTHEUS HOLDINGS, INC. CMN	$12,434	$12,434
LAS VEGAS SANDS CORP. CMN	$43,984	$43,984
LASERTEC CORPORATION ADR CMN	$157,125	$157,125
LEGGETT & PLATT, INCORPORATED CMN	$464,918	$464,918
LENNAR CORPORATION CMN CLASS A	$6,788	$6,788
LENNAR CORPORATION CMN CLASS B	$60,572	$60,572
LESLIE'S, INC. CMN	$15,201	$15,201
LI NING COMPANY LIMITED UNSPONSORED ADR CMN	$141,274	$141,274
LINDE PLC CMN	$229,957	$229,957
LINDE PLC CMN	$296,824	$296,824
LITTELFUSE, INC. CMN	$105,916	$105,916
LIVENT CORPORATION CMN	$24,539	$24,539
LKQ CORPORATION CMN	$381,988	$381,988
LKQ CORPORATION CMN	$78,620	$78,620
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$270,098	$270,098
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$62,577	$62,577
LOCKHEED MARTIN CORPORATION CMN	$386,273	$386,273
LOGITECH INTERNATIONAL S.A. CMN	$15,936	$15,936
LONZA GROUP AG UNSPONSORED ADR CMN	$119,837	$119,837
LOWES COMPANIES INC CMN	$562,853	$562,853
LOWES COMPANIES INC CMN	$267,978	$267,978
LULULEMON ATHLETICA INC. CMN	$165,957	$165,957
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	$227,554	$227,554
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$170,212	$170,212
MACOM TECHNOLOGY SOLUTIONS CMN	$14,548	$14,548
MAGNA INTERNATIONAL INC. CMN	$24,551	$24,551
MANULIFE FINANCIAL CORP CMN	$53,645	$53,645
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$68,489	$68,489
MARSH & MCLENNAN CO INC CMN	$400,462	$400,462
MASTERCARD INCORPORATED CMN CLASS A	$585,577	$585,577
MASTERCARD INCORPORATED CMN CLASS A	$358,857	$358,857
MATTHEWS INTL CORP CL-A CMN CLASS A	$53,453	$53,453
MAXLINEAR, INC. CMN	$7,265	$7,265
MC DONALDS CORP CMN	$621,931	$621,931
MCGRATH RENTCORP CMN	$40,187	$40,187
MDU RESOURCES GROUP INC CMN	$58,253	$58,253
MEDTRONIC PUBLIC LIMITED COMPA CMN	$808,210	$808,210
MERCADOLIBRE, INC. CMN	$29,618	$29,618
MERCK & CO., INC. CMN	$1,276,480	$1,276,480
MESA LABORATORIES INC CMN	$11,468	$11,468
META PLATFORMS INC-CLASS A CMN CLASS A	$785,219	$785,219
META PLATFORMS INC-CLASS A CMN CLASS A	$112,398	$112,398
METTLER-TOLEDO INTL CMN	$199,472	$199,472
METTLER-TOLEDO INTL CMN	$255,845	$255,845
MICROSOFT CORPORATION CMN	$5,372,208	$5,372,208
MICROSOFT CORPORATION CMN	$598,831	$598,831
MIDDLEBY CORPORATION (THE) CMN	$169,384	$169,384
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN	$193,306	$193,306
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	$132,186	$132,186
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN	$57,629	$57,629
MODERNA, INC. CMN	$186,805	$186,805
MOLSON COORS BEVERAGE CO CMN CLASS B	$28,851	$28,851
MONDELEZ INTERNATIONAL, INC. CMN	$338,915	$338,915
MONDI PLC UNSPONSORED ADR CMN	$130,079	$130,079
MONGODB, INC. CMN	$115,151	$115,151
MONOLITHIC POWER SYSTEMS, INC. CMN	$100,779	$100,779
MONRO, INC. CMN	$33,177	$33,177
MOODY'S CORPORATION CMN	$404,835	$404,835
MORGAN STANLEY CMN	$1,123,454	$1,123,454
MORGAN STANLEY FINANCE LLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2279.33	$67,914	$67,914
MORGAN STANLEY FINANCE LLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2315.50	$710,464	$710,464
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRU	$208,586	$208,586
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRU	$52,067	$52,067
MOTOROLA SOLUTIONS INC CMN	$14,174	$14,174
MP MATERIALS CORP CMN	$10,683	$10,683
MSA SAFETY INC CMN	$41,527	$41,527
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A	$409	$409
MSCI INC. CMN	$259,565	$259,565
MUELLER INDUSTRIES INC CMN	$81,597	$81,597
NATIONAL GRID PLC SPONSORED ADR CMN	$77,270	$77,270
NATIONAL INSTRUMENTS CORP CMN	$32,878	$32,878
NATIONAL INSTRUMENTS CORP CMN	$70,885	$70,885
NATURA & CO HOLDING SA ADR CMN	$2,879	$2,879
NATWEST GROUP PLC SPONSORED ADR CMN	$25,297	$25,297
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	$256,965	$256,965
NETAPP, INC. CMN	$114,114	$114,114
NETEASE INC SPONSORED ADR CMN	$41,835	$41,835
NETFLIX, INC. CMN	$412,832	$412,832
NEW FORTRESS ENERGY INC CMN	$124,079	$124,079
NEW JERSEY RESOURCES CORPORATI CMN	$27,291	$27,291
NEWMONT CORP CMN	$115,876	$115,876
NIKE CLASS-B CMN CLASS B	$217,054	$217,054
NIKE CLASS-B CMN CLASS B	$213,309	$213,309
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	$210,476	$210,476
NISOURCE INC. CMN	$175,625	$175,625
NOKIA CORPORATION SPONSORED ADR CMN	$39,751	$39,751
NOMURA HOLDINGS, INC. SPONSORED ADR CMN	$18,139	$18,139
NORFOLK SOUTHERN CORP CMN	$133,067	$133,067
NORTHERN TRUST CORP CMN	$196,005	$196,005
NORTHROP GRUMMAN CORP CMN	$147,315	$147,315
NOVANTA INC. CMN	$24,592	$24,592
NOVARTIS AG-ADR SPONSORED ADR CMN	$283,409	$283,409
NOVARTIS AG-ADR SPONSORED ADR CMN	$342,377	$342,377
NOVO-NORDISK A/S ADR ADR CMN	$368,802	$368,802
NOVO-NORDISK A/S ADR ADR CMN	$347,282	$347,282
NUCOR CORPORATION CMN	$28,998	$28,998
NUTRIEN LTD. CMN	$63,098	$63,098
NVENT ELECTRIC PUBLIC LIMITED COMPANY	$13,465	$13,465
NVIDIA CORPORATION CMN	$1,100,434	$1,100,434
NXP SEMICONDUCTORS N.V. CMN	$171,463	$171,463
OAK STREET HEALTH INC CMN	$4,517	$4,517
OGE ENERGY CORP (HOLDING CO) CMN	$508,415	$508,415
OIL STATES INTERNATIONAL, INC. CMN	$85,633	$85,633
OLD REPUBLIC INTL CORP CMN	$445,447	$445,447
OMNICELL, INC. CMN	$19,664	$19,664
OMNICOM GROUP CMN	$329,135	$329,135
ONEOK INC CMN	$366,278	$366,278
ONESPAWORLD HOLDINGS LIMITED CMN	$29,903	$29,903
ONTO INNOVATION INC. CMN	$62,098	$62,098
OPEN TEXT CORPORATION CMN	$12,893	$12,893
OPTION CARE HEALTH, INC. CMN	$28,134	$28,134
ORACLE CORPORATION CMN	$388,674	$388,674
ORACLE CORPORATION CMN	$231,161	$231,161
ORANGE ADR	$35,805	$35,805
ORIX CORPORATION SPONS ADR SPONSORED ADR CMN	$30,598	$30,598
OTIS WORLDWIDE CORPORATION CMN	$180,035	$180,035
OTIS WORLDWIDE CORPORATION CMN	$309,168	$309,168
OVERSTOCK.COM INC DEL CMN	$11,558	$11,558
P G & E CORPORATION CMN	$19,349	$19,349
PACKAGING CORP OF AMERICA COMMON STOCK	$532,106	$532,106
PAGSEGURO DIGITAL LTD. CLASS A	$3,260	$3,260
PAYCHEX, INC. CMN	$166,175	$166,175
PAYPAL HOLDINGS, INC. CMN	$167,367	$167,367
PDC ENERGY INC CMN	$149,622	$149,622
PEARSON PLC SPON ADR SPONSORED ADR CMN	$13,558	$13,558
PEDIATRIX MEDICAL GROUP INC CMN	$29,675	$29,675
PEMBINA PIPELINE CORPORATION CMN	$29,774	$29,774
PEPSICO, INC. CMN	$1,139,061	$1,139,061
PEPSICO, INC. CMN	$311,458	$311,458
PERFORMANCE FOOD GROUP COMPANY CMN	$104,343	$104,343
PERNOD RICARD SPONSORED ADR CMN	$188,771	$188,771
PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN	$31,258	$31,258
PETROLEO BRASILEIRO S.A. SPON ADR	$33,667	$33,667
PFIZER INC. CMN	$1,156,999	$1,156,999
PHILIP MORRIS INTL INC CMN	$144,629	$144,629
PINNACLE WEST CAPITAL CORP CMN	$455,860	$455,860
PINTEREST INC CMN CLASS A	$11,169	$11,169
PIONEER NATURAL RESOURCES CO CMN	$517,303	$517,303
PLUG POWER INC. CMN	$24,926	$24,926
PNC FINANCIAL SERVICES GROUP, CMN	$511,726	$511,726
PORTLAND GENERAL ELECTRIC CO CMN	$58,996	$58,996
POSCO HOLDINGS INC SPONSORED ADR CMN	$26,146	$26,146
POWER INTEGRATIONS, INC. CMN	$12,910	$12,910
PRIMO WATER CORPORATION CMN	$85,346	$85,346
PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL	$1,880,342	$1,880,342
PROCTER & GAMBLE COMPANY (THE) CMN	$1,277,651	$1,277,651
PROG HOLDINGS, INC. CMN	$33,915	$33,915
PROLOGIS INC CMN	$539,413	$539,413
PROMETHEUS BIOSCIENCES, INC. CMN	$8,250	$8,250
PROSPERITY BANCSHARES, INC. CMN	$94,266	$94,266
PROTHENA CORPORATION PLC CMN	$13,918	$13,918
PRUDENTIAL CORP (ADR) ADR CMN	$58,560	$58,560
PRUDENTIAL FINANCIAL INC CMN	$210,855	$210,855
PUBLIC STORAGE CMN	$232,838	$232,838
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$551,430	$551,430
QIAGEN N.V. CMN	$18,053	$18,053
QUAKER HOUGHTON CMN	$63,923	$63,923
QUALCOMM INC CMN	$369,398	$369,398
QUALYS INC CMN	$10,999	$10,999
RANPAK HOLDINGS CORP CMN CLASS A	$9,544	$9,544
RAYMOND JAMES FINANCIAL, INC. CMN	$70,307	$70,307
RBC BEARINGS INCORPORATED CMN	$26,378	$26,378
REALTY INCOME CORPORATION CMN	$88,485	$88,485
REGIONS FINANCIAL CORPORATION CMN	$100,470	$100,470
RELX PLC SPONSORED ADR CMN	$87,983	$87,983
RENASANT CORPORATION CMN	$112,169	$112,169
REPLIGEN CORP CMN	$108,358	$108,358
REPLIGEN CORP CMN	$78,052	$78,052
REPLIMUNE GROUP INC CMN	$14,688	$14,688
REPUBLIC SERVICES INC CMN	$205,094	$205,094
RESMED INC. CMN	$245,177	$245,177
RESMED INC. CMN	$75,967	$75,967
RESOURCES CONNECTION, INC. CMN	$67,565	$67,565
RESTAURANT BRANDS INTERNATIONA CMN	$31,365	$31,365
REVANCE THERAPEUTICS, INC. CMN	$12,737	$12,737
REVOLVE GROUP INC CMN CLASS A	$19,522	$19,522
REXFORD INDL RLTY INC CMN	$99,172	$99,172
RIO TINTO PLC SPONSORED ADR	$117,124	$117,124
RITCHIE BROS. AUCTIONEERS INC CMN	$79,574	$79,574
RLI CORP CMN	$99,371	$99,371
RLJ LODGING TRUST CMN	$65,489	$65,489
ROGERS COMMUNICATIONS INC CMN CLASS B	$25,996	$25,996
ROGERS CORP CMN	$7,996	$7,996
ROSS STORES,INC CMN	$121,874	$121,874
ROYAL BANK OF CANADA CMN	$206,938	$206,938
ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2251.45 STRUC	$3,546	$3,546
ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2271.94 STRUC	$682,459	$682,459
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED	$261,718	$261,718
RTX CORP CMN	$545,271	$545,271
RYANAIR HOLDINGS PLC SPONSORED ADR CMN	$11,887	$11,887
S&P GLOBAL INC. CMN	$41,868	$41,868
S&P GLOBAL INC. CMN	$359,391	$359,391
SAIA, INC. CMN	$79,049	$79,049
SALESFORCE INC CMN	$400,289	$400,289
SANOFI SPONSORED ADR CMN	$274,404	$274,404
SANOFI SPONSORED ADR CMN	$174,493	$174,493
SAP SE (SPON ADR)	$176,249	$176,249
SBA COMMUNICATIONS CORPORATION CMN	$288,719	$288,719
SCHLUMBERGER LTD CMN	$49,183	$49,183
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS	$261,498	$261,498
SCORPIO TANKERS INC. CMN	$21,508	$21,508
SECOM LTD (ADR) ADR CMN	$109,663	$109,663
SEMPRA ENERGY CMN	$132,132	$132,132
SEMTECH CORPORATION CMN	$48,171	$48,171
SERVICENOW INC CMN	$324,205	$324,205
SHAW COMMUNICATIONS INC. NON-VOTING CL-B	$21,096	$21,096
SHELL PLC SPONSORED ADR CMN	$273,759	$273,759
SHELL PLC SPONSORED ADR CMN	$341,187	$341,187
SHERWIN-WILLIAMS CO CMN	$301,884	$301,884
SHIFT4 PAYMENTS, INC. CMN	$36,410	$36,410
SHINHAN FINANCIAL GROUP CO. LT SPONSORED ADR CMN	$21,450	$21,450
SHOCKWAVE MEDICAL INC CMN	$23,645	$23,645
SHOPIFY INC. CMN CLASS A	$67,372	$67,372
SIKA AG ADR CMN	$210,318	$210,318
SILICON LABORATORIES INC. CMN	$26,320	$26,320
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN	$102,478	$102,478
SITIME CORP CMN	$9,349	$9,349
SKYWORKS SOLUTIONS, INC. CMN	$321,507	$321,507
SM ENERGY COMPANY CMN	$79,552	$79,552
SMARTSHEET INC. CMN CLASS A	$10,430	$10,430
SMITH & NEPHEW PLC ADR CMN	$18,904	$18,904
SNAM S.P.A ADR CMN	$223,467	$223,467
SNAP INC. CMN CLASS A	$4,520	$4,520
SNOWFLAKE INC. CMN CLASS A	$48,804	$48,804
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS	$19,002	$19,002
SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2001.32 STRUCTURE	$253,929	$253,929
SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2092.50 STRUCTURE	$247,142	$247,142
SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT	$296,552	$296,552
SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3795.54 STRUC	$147,262	$147,262
SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4509.37 STRUC	$145,628	$145,628
SOLAREDGE TECHNOLOGIES, INC. CMN	$4,249	$4,249
SONY GROUP CORPORATION SPONSORED ADR CMN	$286,508	$286,508
SONY GROUP CORPORATION SPONSORED ADR CMN	$150,119	$150,119
SOUTHERN COPPER CORPORATION CMN	$157,014	$157,014
SOUTHERN COPPER CORPORATION CMN	$8,394	$8,394
SOUTHWEST GAS HOLDINGS INC	$25,495	$25,495
SSE PLC SPONSORED ADR CMN	$241,238	$241,238
STANLEY BLACK & DECKER, INC. CMN	$36,433	$36,433
STARBUCKS CORP. CMN	$514,352	$514,352
STATE STREET CORPORATION (NEW) CMN	$217,584	$217,584
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	$7,682,106	$7,682,106
STELLANTIS NV CMN	$47,613	$47,613
STERIS PUBLIC LIMITED COMPANY CMN	$221,259	$221,259
STMICROELECTRONICS NV ADR CMN	$36,530	$36,530
STRIDE INC CMN	$17,830	$17,830
STRIDE INC CMN	$55,178	$55,178
STRYKER CORPORATION CMN	$451,084	$451,084
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	$86,504	$86,504
SUMMIT MATERIALS, INC. CMN CLASS A	$35,204	$35,204
SUN LIFE FINANCIAL INC. CMN	$43,635	$43,635
SUNCOR ENERGY INC. CMN	$69,838	$69,838
SUNRUN INC. CMN	$12,130	$12,130
SYNAPTICS INCORPORATED CMN	$10,372	$10,372
SYNEOS HEALTH INC CMN	$65,474	$65,474
SYNOPSYS INC. CMN	$71,840	$71,840
SYSCO CORPORATION CMN	$194,948	$194,948
SYSCO CORPORATION CMN	$279,654	$279,654
T. ROWE PRICE GROUP, INC. CMN	$62,164	$62,164
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$90,803	$90,803
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$429,062	$429,062
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$276,760	$276,760
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$76,580	$76,580
TAPESTRY, INC. CMN	$197,635	$197,635
TARGET CORPORATION CMN	$202,694	$202,694
TAYLOR MORRISON HOME CORP. CMN	$54,600	$54,600
TC ENERGY CORP CMN	$63,896	$63,896
TE CONNECTIVITY LTD CMN	$160,146	$160,146
TECK RESOURCES LIMITED CMN CLASS B	$28,025	$28,025
TEGNA INC. CMN	$43,440	$43,440
TELEFONICA S.A. ADR SPONSORED ADR CMN	$38,952	$38,952
TELIA CO AB UNSPONSORED ADR CMN	$132,873	$132,873
TEREX CORP (NEW) CMN	$26,273	$26,273
TERRENO REALTY CORPORATION CMN	$52,718	$52,718
TESCO PLC SPONSORED ADR CMN	$199,355	$199,355
TESLA, INC. CMN	$1,052,327	$1,052,327
TEXAS INSTRUMENTS INC. CMN	$1,151,583	$1,151,583
TEXAS ROADHOUSE, INC. CMN	$70,213	$70,213
TG THERAPEUTICS, INC. CMN	$7,216	$7,216
THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2263.9 STR	$459,429	$459,429
THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2300.97 ST	$21,526	$21,526
THE BANK OF NY MELLON CORP CMN	$187,770	$187,770
THE HOME DEPOT, INC. CMN	$988,642	$988,642
THE HOWARD HUGHES CORP CMN	$16,125	$16,125
THE KRAFT HEINZ CO CMN	$91,394	$91,394
THE SOUTHERN CO. CMN	$221,728	$221,728
THE WILLIAMS COMPANIES, INC. CMN	$482,479	$482,479
THERMO FISHER SCIENTIFIC INC CMN	$663,581	$663,581
THOMSON REUTERS CORPORATION CMN DTC CUSIP	$174,299	$174,299
THOMSON REUTERS CORPORATION CMN DTC CUSIP	$28,860	$28,860
TJX COMPANIES INC (NEW) CMN	$229,646	$229,646
TJX COMPANIES INC (NEW) CMN	$233,467	$233,467
TOKIO MARINE HOLDINGS, INC. ADR CMN	$231,047	$231,047
TORONTO DOMINION BANK CMN	$184,955	$184,955
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE	$98,113	$98,113
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4192.85	$270,950	$270,950
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4326.51	$218,808	$218,808
TOTALENERGIES SE SPONSORED ADR CMN	$241,181	$241,181
TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN	$144,859	$144,859
TOYOTA MOTOR CORPORATION SPON ADR	$267,150	$267,150
TRACTOR SUPPLY COMPANY CMN	$29,246	$29,246
TRADE DESK, INC. (THE) CMN	$28,691	$28,691
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$2,521	$2,521
TRUPANION, INC. CMN	$22,862	$22,862
TWILIO INC. CMN CLASS A	$20,808	$20,808
U S DOLLAR	$57,823	$57,823
U S DOLLAR	$4,760	$4,760
U.S. BANCORP CMN	$752,273	$752,273
UBS AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2362.76 STRUCTURED NOTE DUE	$263,890	$263,890
UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4471.37 STRUCTURED NOTE	$143,148	$143,148
UBS AG LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 55.0400 STRUCTURED NO	$298,571	$298,571
UBS GROUP AG CMN	$103,749	$103,749
UMPQUA HOLDINGS CORPORATION CMN	$223,036	$223,036
UNILEVER PLC (NEW) SPONSORED ADR CMN	$208,902	$208,902
UNION PACIFIC CORP. CMN	$534,241	$534,241
UNISYS CORPORATION CMN	$23,991	$23,991
UNITED MICROELECTRONICS CORPORATION ADR CMN	$23,665	$23,665
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	$313,822	$313,822
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$658,854	$658,854
UNITEDHEALTH GROUP INCORPORATE CMN	$1,725,736	$1,725,736
UNITEDHEALTH GROUP INCORPORATE CMN	$479,283	$479,283
UNITY SOFTWARE INC. CMN	$27,018	$27,018
UNUM GROUP CMN	$111,396	$111,396
VAIL RESORTS, INC. CMN	$221,904	$221,904
VALE S.A. ADR	$103,144	$103,144
VANGUARD FTSE EMERGING MKTS ETF	$4,129,151	$4,129,151
VARONIS SYSTEMS, INC. CMN	$23,772	$23,772
VENTYX BIOSCIENCES, INC. CMN	$15,215	$15,215
VERISIGN, INC. CMN	$276,728	$276,728
VERISK ANALYTICS, INC. CMN	$218,937	$218,937
VERIZON COMMUNICATIONS, INC. CMN	$1,593,966	$1,593,966
VERONA PHARMA PLC SPONSORED ADR CMN	$33,054	$33,054
VERRA MOBILITY CORPORATION CMN	$61,945	$61,945
VERTEX PHARMACEUTICALS INCORPO CMN	$51,980	$51,980
VERTEX, INC. CMN	$39,467	$39,467
VF CORP CMN	$204,590	$204,590
VIATRIS INC CMN	$10,407	$10,407
VICI PROPERTIES INC. CMN	$203,148	$203,148
VIKING THERAPEUTICS INC CMN	$10,575	$10,575
VIRIDIAN THERAPEUTICS, INC. CMN	$10,077	$10,077
VISA INC. CMN CLASS A	$900,640	$900,640
VISA INC. CMN CLASS A	$260,531	$260,531
VISTEON CORPORATION CMN	$25,119	$25,119
VODAFONE GROUP PLC ADR CMN	$41,573	$41,573
VONTIER CORPORATION CMN	$40,670	$40,670
VULCAN MATERIALS CO CMN	$197,874	$197,874
WALGREENS BOOTS ALLIANCE, INC. CMN	$87,609	$87,609
WALKER & DUNLOP, INC. CMN	$12,007	$12,007
WALMART INC CMN	$557,944	$557,944
WALT DISNEY COMPANY (THE) CMN	$376,190	$376,190
WASTE CONNECTIONS, INC. CMN	$158,012	$158,012
WASTE CONNECTIONS, INC. CMN	$54,615	$54,615
WASTE MANAGEMENT INC CMN	$237,673	$237,673
WASTE MANAGEMENT INC CMN	$295,091	$295,091
WATSCO, INC. CMN	$381,582	$381,582
WELLS FARGO & CO (NEW) CMN	$319,172	$319,172
WELLTOWER INC. CMN	$59,192	$59,192
WERNER ENTERPRISES, INC. CMN	$25,766	$25,766
WEST PHARMACEUTICAL SERVICES INC	$40,010	$40,010
WESTAMERICA BANCORP CMN	$76,595	$76,595
WESTERN ALLIANCE BANCORP CMN	$41,871	$41,871
WESTERN UNION COMPANY (THE) CMN	$569,307	$569,307
WH GROUP LIMITED SPONSORED ADR CMN	$194,195	$194,195
WHEATON PRECIOUS METALS CORP CMN	$26,965	$26,965
WILEY JOHN & SONS CL-A CMN CLASS A	$100,350	$100,350
WILLSCOT MOBILE MINI HOLDINGS CMN	$51,494	$51,494
WINTRUST FINANCIAL CORP CMN	$39,809	$39,809
WOODWARD INC CMN	$44,247	$44,247
WORKIVA INC. CMN	$20,825	$20,825
WPP PLC ADR CMN	$207,455	$207,455
WPP PLC ADR CMN	$18,730	$18,730
WSFS FINANCIAL CORP CMN	$97,662	$97,662
XCEL ENERGY INC. CMN	$38,561	$38,561
ZOOMINFO TECHNOLOGIES INC CMN	$1,656	$1,656
ZSCALER, INC. CMN	$34,689	$34,689

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,431,109	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,431,109	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (47 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
8VC OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$904,793	$904,793
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	FMV	$5,559,162	$5,559,162
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$7,779,991	$7,779,991
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP	FMV	$2,542,683	$2,542,683
AVESI PARTNERS FUND I-A, LP	FMV	$3,935,482	$3,935,482
BDT CAPITAL FUND 3 (TE), LP	FMV	$18,109,705	$18,109,705
BPG INVESTORS, L.P.	FMV	$157,036	$157,036
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP	FMV	$771,659	$771,659
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.	FMV	$93,132	$93,132
CADRE ACCESS OFFSHORE LP	FMV	$2,269,024	$2,269,024
CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P.	FMV	$1,551,719	$1,551,719
CK OPPORTUNITIES OFFSHORE FUND, LP	FMV	$9,882,389	$9,882,389
DST OPPORTUNITIES II ACCESS OFFSHORE LP	FMV	$3,040,277	$3,040,277
DST OPPORTUNITIES IV ACCESS OFFSHORE LP	FMV	$1,158,854	$1,158,854
DST OPPORTUNITIES V ACCESS OFFSHORE LP	FMV	$636,272	$636,272
FREEPORT FINANCIAL SBIC FUND, LP	FMV	$982,453	$982,453
GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP	FMV	$5,437,168	$5,437,168
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP	FMV	$85,049	$85,049
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP	FMV	$2,926,953	$2,926,953
LIBERTY HARBOR SPV LTD 100% OF FUNDS ASSETS IN ILLIQUID INVESTMENTS	FMV	$9	$9
MADISON DEARBORN PARTNERS	FMV	$2,207,878	$2,207,878
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP	FMV	$588,649	$588,649
MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LP	FMV	$5,090,566	$5,090,566
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP	FMV	$16,500	$16,500
MYEYEDR INVESTMENTS, L.P.	FMV	$7,475,542	$7,475,542
NORTHVOLT INVESTMENTS, SLP	FMV	$769,207	$769,207
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN	FMV	$3,438,732	$3,438,732
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP	FMV	$1,971,546	$1,971,546
PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP	FMV	$3,593,352	$3,593,352
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	FMV	$361,931	$361,931
RB ROUGE CO-INVEST B, LP	FMV	$6,967,105	$6,967,105
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP	FMV	$4,921,358	$4,921,358
REDBIRD SERIES 2019 ACCESS OFFSHORE LP	FMV	$6,223,235	$6,223,235
RF INVESTMENT PARTNERS	FMV	$1,033,339	$1,033,339
SH INVESTORS OFFSHORE LP	FMV	$4,668,614	$4,668,614
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP	FMV	$958,858	$958,858
SLR HEALTHCARE (BDC) ACCESS LP	FMV	$886,299	$886,299
TINICUM TAX EXEMPT LP	FMV	$86,692	$86,692
VINTAGE FUND VI OFFSHORE, L.P.	FMV	$457,317	$457,317
VINTAGE IX B OFFSHORE SCSP	FMV	$100,000	$100,000
VINTAGE V/REAL ESTATE MEZZANINE ACCESS LP	FMV	$65,324	$65,324
VINTAGE VII OFFSHORE SCSP	FMV	$1,791,892	$1,791,892
VINTAGE VIII OFFSHORE SCSP	FMV	$7,101,020	$7,101,020
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P.	FMV	$1,781,109	$1,781,109
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	FMV	$4,101,366	$4,101,366
WEST STREET ENERGY PARTNERS, L.P.	FMV	$117,901	$117,901
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	FMV	$3,299,141	$3,299,141

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FURNITURE & EQUIPMENT (2013)	$38,402	$38,402	$0	$0
LEASEHOLD IMPROVEMENTS (2013)	$19,285	$19,285	$0	$0
FURNITURE & EQUIPMENT (2014)	$1,800	$1,800	$0	$0
FURNITURE & EQUIPMENT (2015)	$7,631	$7,631	$0	$0
FURNITURE & EQUIPMENT (2015)	$6,670	$6,670	$0	$0
FURNITURE & EQUIPMENT (2016)	$1,741	$1,741	$0	$0
FURNITURE & EQUIPMENT (2016)	$904	$904	$0	$0
FURNITURE & EQUIPMENT (2019)	$5,081	$3,302	$1,779	$1,779
FURNITURE & EQUIPMENT (2022)	$23,419	$5,855	$17,564	$17,564

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$18,714	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$18,714	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$36,135,559	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$9,656	$2,897	$6,759
SUPPLIES	$15,425	$4,628	$10,797
POSTAGE & MAILING	$1,647	$494	$1,153
DUES & SUBSCRIPTIONS	$12,068	$1,414	$10,654
STAFF DEVELOPMENT	$1,363	$409	$954
ADR BOX FEES	$32,567	$32,567	$0
EQUIPMENT RENTAL & MAINTENANCE	$709	$213	$496
EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI	$0	$1,508,244	$0
TRUSTEE RELATIONS	$6,123	$0	$6,123
GRANTEE RELATIONS	$1,310	$0	$1,310
CONTRACT LABOR	$1,265	$380	$885

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$13,156	$13,156	$13,156
INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI	$0	$689,912	$0
REFUND OF UBIT	$16,671	$0	$16,671

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CREDIT CARD PAYABLE	$4,775	$3,174
PAYROLL WITHHOLDINGS	$5,966	$7,618

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY	$940,749	$940,749	$0
IT CONSULTING	$13,363	$4,009	$9,354

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$179,603	$179,603	$0
EXCISE TAX	$215,000	$0	$0
FOREIGN TAX FROM SCHEDULE K-1'S	$0	$2,465	$0

RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (157 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (3 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (11 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (293 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (800 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (47 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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