RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: RAY AND KAY ECKSTEIN CHARITABLE TRUST (EIN 39-6786592)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-11
IRS object ID: 202223159349101037
Schema version: 2021v4.2
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-11T10:03:05-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-08	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANE M BLYTHE CPA	PreparerPersonNm
PTIN	P00957999	PTIN
Phone	2704159945	PhoneNum
Preparation	2022-10-27	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$358,796,277	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	$100,778,842	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,523	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,523	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,918,585	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,985,036	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$23,225,244	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$177,144,088	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$31,473,557	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$27,672	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$119,701	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$128,951,866	TotalRevAndExpnssAmt
Total Net Invst Incm	$37,579,817	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	$432,708	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$129,812	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$302,896	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$75,715	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$22,714	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$53,001	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$19,847	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$19,847	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$42,686	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$25,612	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,074	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$913,406	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$899,993	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$13,412	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$52,226	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$577,243	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$150,797	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,566	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,370	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$68,918	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$20,675	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$48,242	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$8,507	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,552	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,955	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	$70,851	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$792,889	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$34,620	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,214,697	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,098,715	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$495,222	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,379,018	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,379,018	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,593,715	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,098,715	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,874,240	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$117,358,151	ExcessRevenueOverExpensesAmt
Net Investment Income	$35,481,102	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$123,674	CashBOYAmt
Cash EOY	$102,531	CashEOYAmt
Cash EOYFMV	$102,531	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,207,182	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,968,533	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,968,533	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$4,965,083	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,832,265	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,832,265	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$96,755,254	CorporateStockBOYAmt
Corporate Stock EOY	$180,152,584	CorporateStockEOYAmt
Corporate Stock EOYFMV	$180,152,584	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$39,675,438	CorporateBondsBOYAmt
Corporate Bonds EOY	$58,759,389	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$58,759,389	CorporateBondsEOYFMVAmt
Other Investments BOY	$66,559,019	OtherInvestmentsBOYAmt
Other Investments EOY	$110,977,907	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$110,977,907	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$91,270	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$88,202	LandBldgEquipAccumDeprecAmt
Land BOY	$7,634	LandBOYAmt
Land EOY	$3,068	LandEOYAmt
Land EOYFMV	$3,068	LandEOYFMVAmt
Total Assets BOY	$213,293,284	TotalAssetsBOYAmt
Total Assets EOY	$358,796,277	TotalAssetsEOYAmt
Total Assets EOYFMV	$358,796,277	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$5,744	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$10,741	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$5,744	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,741	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	$213,287,540	RetainedEarningBOYAmt
Retained Earning EOY	$358,785,536	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$213,287,540	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$358,785,536	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$213,293,284	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$358,796,277	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$213,287,540	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$117,358,151	ExcessRevenueOverExpensesAmt
Other Increases	$28,139,845	OtherIncreasesAmt
Subtotal	$358,785,536	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$358,785,536	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	$160,669,287	$137,464,379	$23,204,908	$23,204,908
FROM SCHEDULE K-1: BPG INVESTORS, LP	$198,470		$198,470	$198,470
FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS, L.P.	$38,037		$38,037	$38,037
FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1, L.P.	$9,014		$9,014	$9,014
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	$151,523		$151,523	$151,523
FROM SCHEDULE K-1: FREEPORT FINANCIAL SBIC FUND	$1,180		$1,180	$1,180
FROM SCHEDULE K-1: TINICUM TAX EXEMPT LP	$19,600		$19,600	$19,600
FROM SCHEDULE K-1: MADISON DEARBORN CAPITAL PARTNERS VII-C LP	$285,249		$285,249	$285,249
FROM SCHEDULE K-1: BDT CAPITAL PARTNERS FUND 3 (TE), LP	$693,437		$693,437	$693,437
PARTNERSHIP INTEREST - THE GLOBAL ATLANTIC FINANCIAL GROUP LLC	$15,056,922	$8,206,152	$6,850,770	$6,850,770	P	2013-04-30	2021-02-02
FROM SCHEDULE K-1: MESIROW FINANCIAL REAL ESTATE	$1,033		$1,033	$1,033
CAPITAL GAINS DIVIDENDS	$20,336		$20,336	$20,336	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$31,473,557	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$493,187	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$493,187	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$493,187	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$460,184	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$160,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$620,184	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$126,997	OverpaymentAmt
Applied To ES Tax	$126,997	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	$256,000	$7,020	$0
HEATHER L JACKSON
P O BOX 7606	PADUCAH	KY	420027606	GRANTS MANAGER	40.00	$120,181	$3,275	$0
GINA G LEEPER
P O BOX 7606	PADUCAH	KY	420027606	PROGRAM OFFICER	40.00	$56,527	$1,606	$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	$894,245	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	$305,657,479	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,551,507	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$920	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$313,209,906	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$313,209,906	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,698,149	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$308,511,757	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,425,588	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,425,588	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$493,187	TaxBasedOnInvestmentIncomeAmt
Total Tax	$493,187	TotalTaxAmt
Distributable Before Adj	$14,932,401	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$14,932,401	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$14,932,401	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,874,240	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,874,240	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$14,932,401	DistributableAsAdjustedAmt
Undistributed Income PY	$8,163,880	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,874,240	QualifyingDistributionsAmt
Applied To Year1	$8,163,880	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,710,360	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	$13,222,041	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 2022 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2023 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 (144 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
68 INC
821 INDUSTRY ROAD	SAUK CITY	WI	53583	NONE	PC	PROGRAM SUPPORT	$12,500
A PRECIOUS CHILD INC
7051 W 118TH AVENUE	BROOMFIELD	CO	80020	NONE	PC	PROGRAMMING SUPPORT	$10,000
AGAPE CHILD & FAMILY SERVICES
3160 DIRECTORS ROW	MEMPHIS	TN	38131	NONE	PC	PROGRAMMING SUPPORT	$50,000
ALZHEIMER'S DRUG DISCOVERY FOUNDATION
57 WEST 57TH STREET SUITE 904	NEW YORK	NY	10019	NONE	PC	PROGRAMMING SUPPORT	$100,000
ASCENSION WISCONSIN FOUNDATION
2320 NORTH LAKE DRIVE	MILWAUKEE	WI	53211	NONE	PC	PROGRAMMING SUPPORT	$30,000
BADGER CHILDHOOD CANCER NETWORK
2215 ATWOOD AVENUE	MADISON	WI	53704	NONE	PC	PROGRAM SUPPORT	$20,000
BAPTIST HEALTH FOUNDATION PADUCAH
2501 KENTUCKY AVENUE	PADUCAH	KY	42001	NONE	SO I	CAPITAL SUPPORT	$500,000
BARREN HEIGHTS CHRISTIAN RETREAT CENTER INC
11420 WATTERSON COURT SUITE 800	LOUISVILLE	KY	40299	NONE	PC	PROGRAM SUPPORT	$10,000
BEACHES CHRISTIAN SERVICE CORPS INCDBA PABLO TOWERS
115 THIRD STREET SOUTH	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROJECT SUPPORT	$103,000
BEACHES COUNCIL ON AGING INC
281 19TH AVENUE SOUTH	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAM SUPPORT	$50,000
BEACHES EMERGENCY ASSISTANCE MINISTRY INC
850 6TH AVENUE SOUTH SUITE 400	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAMMING SUPPORT	$50,000
BENEDICTINE SISTERS OF ERIE
6101 EAST LAKE ROAD	ERIE	PA	16511	NONE	PC	PROGRAM SUPPORT	$10,000
BETHLEHEM FARM INC
PO BOX 415	TALCOTT	WV	24981	NONE	PC	CAPITAL PROJECT AND PROGRAMMING SUPPORT	$30,000
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	$10,000
BROOKLYN JESUIT PREP
560 STERLING PLACE	BROOKLYN	NY	11238	NONE	PC	PROJECT SUPPORT	$25,000
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	$100,000
CATHOLIC BISHOPS OF NORTHERN ALASKA
1316 PEGER ROAD	FAIRBANKS	AK	99709	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
CATHOLIC CHARITIES BUREAU
40 E ADAMS STREET SUITE 320	JACKSONVILLE	FL	32202	NONE	PC	PROGRAM SUPPORT	$50,000
CATHOLIC CHARITIES OF EAST TENNESSEE
119 DAMERON AVENUE	KNOXVILLE	TN	37917	NONE	PC	PROGRAMMING SUPPORT	$30,000
CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE
3710 EAST AVENUE SOUTH	LA CROSSE	WI	54601	NONE	PC	PROGRAM SUPPORT	$10,000
CATHOLIC CHURCH EXTENSION SOCIETY OF USA
150 S WACKER DRIVE SUITE 2000	CHICAGO	IL	60606	NONE	PC	PROGRAMMING SUPPORT	$25,000
CATHOLIC EDUCATION FOUNDATION
401 W MAIN STREET SUITE 806	LOUISVILLE	KY	40202	NONE	PC	PROGRAM SUPPORT	$25,000
CHRISTIAN APPALACHIAN PROJECT
2528 PALUMBO DRIVE	LEXINGTON	KY	40509	NONE	PC	PROGRAM SUPPORT	$35,000
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	$50,000
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NW	ATLANTA	GA	30314	NONE	PC	GENERAL OPERATING SUPPORT	$95,000
CLARETIAN MISSIONARIES
205 WEST MONROE STREET	CHICAGO	IL	60606	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
COLLEGE POSSIBLE
1515 N RIVERCENTER DRIVE SUITE 105	MILWAUKEE	WI	53212	NONE	PC	PROGRAM SUPPORT	$50,000
COMMUNITY FOUNDATION OF WEST KENTUCKY INC
P O BOX 7	PADUCAH	KY	420020007	NONE	PC	PROJECT SUPPORT	$50,000
COMMUNITY MINISTRIES INC
PO BOX 1252	PADUCAH	KY	420021252	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
COURAGE KENNY FOUNDATION
3915 GOLDEN VALLEY ROAD	MINNEAPOLIS	MN	55422	NONE	PC	PROGRAM SUPPORT	$20,000
DISMAS MINISTRY
PO BOX 070363	MILWAUKEE	WI	53207	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
DIVINE WORD MISSIONARIES
1835 WAUKEGAN ROAD	TECHNY	IL	60082	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
DUBUQUE COUNTY HISTORICAL SOCIETY
350 E 3RD STREET	DUBUQUE	IA	52001	NONE	PC	PROGRAM SUPPORT	$250,000
EL PASO COMMUNITY FOUNDATION
P O BOX 272	EL PASO	TX	79943	NONE	PC	PROGRAMMING SUPPORT	$80,000
EMMAUS FARM INC
PO BOX 598	VANCEBURG	KY	41179	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
FAMILY SERVICE SOCIETY
827 JOE CLIFTON DRIVE	PADUCAH	KY	42001	NONE	PC	PROGRAMMING SUPPORT	$35,000
FATHER MALONEY'S BOYS HAVEN INC
2301 GOLDSMITH LANE	LOUISVILLE	KY	40218	NONE	PC	PROGRAM SUPPORT	$25,000
FEEDING AMERICA EASTERN WISCONSIN
1700 WEST FOND DU LAC AVENUE	MILWAUKEE	WI	53205	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
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	$10,000
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	$25,000
FRIENDS OF THE NORTH CAROLINA MARITIME MUSEUM INC
315 FRONT STREET	BEAUFORT	NC	28516	NONE	PC	PROGRAM SUPPORT	$10,000
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	$750,000
GRANT COUNTY - ORCHARD MANOR
8800 HIGHWAY 61	LANCASTER	WI	53813	NONE	GOV	PROJECT SUPPORT	$40,000
GRANT REGIONAL HEALTH CENTER INC
507 S MONROE	LANCASTER	WI	53813	NONE	PC	PROJECT SUPPORT	$50,000
GREATER PADUCAH YOUNG LIFE
101 VALLEY ROAD	PADUCAH	KY	42001	NONE	PC	PROGRAM SUPPORT	$40,000
HOPE INC
P O BOX 3166	DULUTH	GA	30096	NONE	PC	PROGRAM SUPPORT	$30,000
HAVEN OF HOPE INC
PO BOX 645	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
HEAR WISCONSIN INC
10243 WEST NATIONAL AVE	WEST ALLIS	WI	53227	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
HELPING HANDS HEALTH AND WELLNESS CENTER
5100 KARL ROAD	COLUMBUS	OH	43229	NONE	PC	PROGRAMMING SUPPORT	$5,000
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	$37,850
HOTEL INC
PO BOX 1688	BOWLING GREEN	KY	42101	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
HOUSTON FOOD BANK
535 PORTWALL STREET	HOUSTON	TX	77029	NONE	PC	PROGRAM SUPPORT	$50,000
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	$10,000
JESUIT MISSION INC
1016 16TH STREET NW SUITE 300	WASHINGTON	DC	20036	NONE	PC	PROJECT SUPPORT	$35,000
JESUITS USA CENTRAL & SOUTHERN PROVINCE
4544 W PINE BLVD	ST LOUIS	MO	63108	NONE	PC	PROGRAM SUPPORT	$20,000
K9S FOR WARRIORS INC
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	NONE	PC	GENERAL OPERATING SUPPORT	$250,000
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	$40,000
LIVING LANDS & WATERS
17624 ROUTE 84 N	EAST MOLINE	IL	61244	NONE	PC	GENERAL OPERATING SUPPORT	$210,000
LONE OAK FIRST BAPTIST CHURCH
3601 LONE OAK RD	PADUCAH	KY	42003	NONE	PC	GENERAL OPERATING SUPPORT	$3,200
MADE TO STAY PADUCAH MCCRACKEN CO INC
126 CAMBRIDGE DRIVE	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
MARIAN WOODS INC
152 RIDGE ROAD	HARTSDALE	NY	10530	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
MARQUETTE UNIVERSITY
P O BOX 1881	MILWAUKEE	WI	532011881	NONE	PC	CAPITAL SUPPORT	$250,000
MARS HILL PRESBYTERIAN CHURCH
3385 MARS HILL ROAD NW	ACWORTH	GA	301014053	NONE	PC	PROGRAM SUPPORT	$10,000
MARSHALL COUNTY COMMUNITY KITCHEN INC
P O BOX 272	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$75,000
MARSHALL COUNTY EXCEPTIONAL CENTER
PO BOX 423	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
MAYO CLINIC
200 1ST STREET SW	ROCHESTER	MN	55905	NONE	PC	CAPITAL SUPPORT	$300,000
MERCY HEALTH FOUNDATION
1530 LONE OAK ROAD	PADUCAH	KY	42003	NONE	PC	PROGRAMMING SUPPORT	$181,943
MIDWEST PROVINCE OF THE SOCIETY OF JESUS
1010 N HOOKER ST	CHICAGO	IL	60642	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
MILWAUKEE CATHOLIC HOME INC
2462 N PROSPECT AVENUE	MILWAUKEE	WI	53211	NONE	PC	PROGRAM SUPPORT	$20,000
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	$30,000
MISSIONARY SOCIETY OF ST COLUMBAN
PO BOX 10	ST COLUMBANS	NE	68056	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
MONTESSORI TRAINING CENTER OF MINNESOTA INC
1611 AMES AVENUE	ST PAUL	MN	551062903	NONE	PC	PROGRAM SUPPORT	$10,000
MOREHEAD GATEWAY HELPING HANDS
PO BOX 316	MOREHEAD	KY	40351	NONE	PC	PROGRAMMING SUPPORT	$8,000
NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR
2734 NASHVILLE AVE	NEW ORLEANS	LA	701157008	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
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	$15,000
OSCAR CROSS BOYS & GIRLS CLUB INC
PO BOX 203	PADUCAH	KY	420020203	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
OUR LADY OF PEACE
2076 ST ANTHONY AVENUE	ST PAUL	MN	55104	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
OUR LADY'S INN
8790 MANCHESTER ROAD SUITE 202	ST LOUIS	MO	63144	NONE	PC	PROGRAMMING SUPPORT	$20,000
OZANAM INN
2239 POYDRAS STREET	NEW ORLEANS	LA	70119	NONE	PC	CAPITAL SUPPORT	$25,000
PADUCAH INTERFAITH MINISTRY INC
402 LEGION DRIVE	PADUCAH	KY	42003	NONE	PC	GENERAL OPERATING SUPPORT	$150,200
PADUCAH LIFELINE MINISTRIES INC
PO BOX 7652	PADUCAH	KY	420027652	NONE	PC	PROGRAMMING SUPPORT	$40,000
PRESBYTERIAN CHILDREN'S HOMES AND SERVICE
1220 NORTH LINDBERGH AVENUE	ST LOUIS	MO	63132	NONE	PC	PROGRAMMING SUPPORT	$20,000
PROJECT CARAT PADUCAH INC
220 N 8TH STREET UNIT 2	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
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	$10,000
PROVINCE OF ST JOSEPH OF THE CAPUCHIN ORDER
930 W STATE STREET	MILWAUKEE	WI	53233	NONE	PC	PROGRAM SUPPORT	$20,000
RAPE VICTIM SERVICES INC DBA LOTUS
P O BOX 8506	PADUCAH	KY	420020850	NONE	PC	PROJECT SUPPORT	$100,000
REBOOT RECOVERY
P O BOX 381	PLEASANT VIEW	TN	37146	NONE	PC	PROGRAMMING SUPPORT	$24,000
REGIONAL FOOD BANK OF NORTHEAST FLORIDA
1116 EDGEWOOD AVENUE N UNITS D/E	JACKSONVILLE	FL	32254	NONE	PC	PROGRAMMING SUPPORT	$25,000
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	$30,000
ROADS TO LIFE TANZANIA
PO BOX 157	PRAIRIE DU CHIEN	WI	538210157	NONE	PC	GENERAL OPERATING SUPPORT	$135,000
RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY
550 S FIRST STREET	LOUISVILLE	KY	40202	NONE	PC	PROGRAMMING SUPPORT	$20,000
RONALD MCDONALD HOUSE CHARITIES OF SO LA
4403 CANAL STREET	NEW ORLEANS	LA	70119	NONE	PC	PROGRAMMING SUPPORT	$10,000
SACRED HEART PARISH
602 SOUTH OREGON	EL PASO	TX	79901	NONE	PC	PROGRAM SUPPORT	$25,000
SCHOOLS FOR HAITI INC
301 WIOTA STREET	CASSVILLE	WI	53806	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
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	$750,000
SETON CATHOLIC SCHOOLS
3501 S LAKE DRIVE	ST FRANCIS	WI	53235	NONE	PC	PROGRAMMING SUPPORT	$50,000
SON OF A SAINT
2803 ST PHILIP STREET	NEW ORLEANS	LA	70119	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
SOUP FOR THE SOUL ORG INC
PO BOX 1001	MURRAY	KY	42071	NONE	PC	PROGRAMMING SUPPORT/PROJECT SUPPORT	$50,000
ST CHARLES BORROMEO CATHOLIC CHURCH
605 DEWEY STREET	CASSVILLE	WI	53806	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
ST FRANCIS MISSION
350 S OAK STREET	ST FRANCIS	SD	575720449	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
ST JOSEPH'S INDIAN SCHOOL
PO BOX 100	CHAMBERLAIN	SD	533250100	NONE	PC	PROGRAMMING SUPPORT	$30,000
ST PATRICK'S MISSIONARY SOCIETY
8422 W WINDSOR	CHICAGO	IL	606564252	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
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	$43,000
ST CHARLES YOUTH & FAMILY SERVICES INC
151 S 84TH STREET	MILWAUKEE	WI	53214	NONE	PC	PROJECT SUPPORT	$26,533
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 SCHOOL SYSTEM
1243 ELMDALE RD	PADUCAH	KY	42003	NONE	PC	PROGRAMMING SUPPORT	$160,000
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	$10,000
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	$250,000
SUWANNEE COUNTY SHERIFF'S OFFICE
200 SOUTH OHIO AVENUE SUITE 105	LIVE OAK	FL	32064	NONE	GOV	PROGRAM SUPPORT	$10,000
THE ANIMATION PROJECT INC
291 BROADWAY SUITE 700	NEW YORK	NY	10007	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
THE DIGDEEP RIGHT TO WATER PROJECT
P O BOX 26779	LOS ANGELES	CA	90026	NONE	PC	PROJECT SUPPORT	$100,000
THE EXCEPTIONAL FOUNDATION
1616 OXMOOR ROAD	BIRMINGHAM	AL	35209	NONE	PC	PROGRAM SUPPORT	$10,000
THE HARRY TOMPSON CENTER
1803 GRAVIER ST	NEW ORLEANS	LA	70112	NONE	PC	PROGRAMMING SUPPORT	$33,000
THE NEMOURS FOUNDATION
10140 CENTURION PARKWAY NORTH	JACKSONVILLE	FL	32256	NONE	PC	GENERAL OPERATING SUPPORT	$500,000
THE PIARIST SCHOOL
PO BOX 369	HAGERHILL	KY	41222	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
THE TOM COUGHLIN JAY FUND FOUNDATION INC
P O BOX 50798	JACKSONVILLE BEACH	FL	32240	NONE	PC	PROGRAM SUPPORT	$10,000
UNITED WAY OF PADUCAH-MCCRACKEN COUNTY
333 BROADWAY SUITE 502	PADUCAH	KY	42001	NONE	PC	PROGRAM SUPPORT	$1,000
UNIVERSITY OF KENTUCKY
P O BOX 34184	LEXINGTON	KY	40588	NONE	PC	PROGRAM SUPPORT	$150,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DRIVE SUITE 150	AUSTIN	TX	78759	NONE	PC	PROGRAM SUPPORT	$50,000
UNIVERSITY OF THE CUMBERLANDS
6191 COLLEGE STATION DRIVE	WILLIAMSBURG	KY	40769	NONE	PC	PROGRAMMING SUPPORT	$11,000
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	$103,000
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	$30,000
WOMEN AWARE DBA MERRYMAN HOUSE
PO BOX 98	PADUCAH	KY	420020098	NONE	PC	PROGRAMMING AND OPERATIONAL SUPPORT	$136,832
XAVERIAN MISSIONARY FATHERS
4500 XAVIER DRIVE	FRANKLIN	WI	531329066	NONE	PC	GENERAL OPERATING SUPPORT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,379,018	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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	$750,000
MERCY HEALTH FOUNDATION
1530 LONE OAK ROAD	PADUCAH	KY	42003	NONE	PC	PROGRAMMING SUPPORT FOR PALLIATIVE CARE	$108,631
VILLAGE OF CASSVILLE
100 W AMELIA STREET	CASSVILLE	WI	53806	NONE	GOV	PUBLIC SERVICE - LIBRARY OPERATIONS	$500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,358,631	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,523	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,918,585	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$27,672	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$23,225,244	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$28,173,024	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$28,173,024	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
KAY ECKSTEIN ESTATE
1	PO BOX 7526	PADUCAH	KY	420027526	$14,019	Yes (X)
RAY A ECKSTEIN ESTATE
2	PO BOX 7526	PADUCAH	KY	420027526	$4,000,000	Yes (X)
RAY A ECKSTEIN ESTATE
3	PO BOX 7526	PADUCAH	KY	420027526	$96,764,823		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
3	CORPORATE FIXED INCOME	$20,690,779	2021-03-24
3	SHORT TERM CONSERVATIVE INCOME FUND	$4,287,726	2021-03-22
3	ENHANCED DIVIDEND (S&P 500) TAX EXEMPT	$49,309,589	2021-03-23
3	PASSIVE (S&P ADR) CUSTOM	$14,392,519	2021-03-23
3	CQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND	$8,084,210	2021-03-22

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$42,686	Amt
Net Investment Income	$25,612	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,074	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (10 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	$1,778	SL	7.000000000000	$22	$0
FURNITURE & EQUIPMENT (2015)	2015-04-10	$7,631	$6,268	SL	7.000000000000	$1,090	$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	$1,270	SL	5.000000000000	$1,016	$0
FURNITURE & EQUIPMENT (2019)	2019-12-27	$4,877	$2,439	SL	2.000000000000	$2,438	$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 (256 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1011778 BC / NEW RED FIN 5.75% 04/15/2025 USD PVT REGS SR LIEN	$94,468	$94,468
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	$22,089	$22,089
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$244,581	$244,581
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$109,748	$109,748
AIR LEASE CORPORATION 3.875% 07/03/2023 USD SR LIEN	$100,217	$100,217
AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN	$305,188	$305,188
ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN	$100,541	$100,541
ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN	$251,735	$251,735
AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN	$64,545	$64,545
AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN	$30,976	$30,976
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	$33,383	$33,383
AMERICAN HONDA FINANCE MTN 0.4% 10/21/2022 SR LIEN	$104,956	$104,956
AMERICAN INTERNATIONAL GROUP, 2.5% 06/30/2025 USD SR LIEN	$515,770	$515,770
AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN	$156,597	$156,597
AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN	$154,200	$154,200
AMGEN INC. 2.2% 02/21/2027 USD SR LIEN	$309,646	$309,646
ANTHEM, INC. 2.375% 01/15/2025 USD SR LIEN	$208,482	$208,482
APPLE INC. 1.125% 05/11/2025 USD SR LIEN	$404,535	$404,535
ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN	$66,053	$66,053
AT&T INC 4.25% 03/01/2027 USD SR LIEN	$230,432	$230,432
AT&T INC 4.25% 03/01/2027 USD SR LIEN	$207,950	$207,950
B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN	$31,035	$31,035
B&G FOODS INC 5.25% 09/15/2027 USD SR LIEN	$33,575	$33,575
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	$116,795	$116,795
BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN	$65,788	$65,788
BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN	$393,252	$393,252
BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN	$207,309	$207,309
BANK OF AMERICA CORPORATION HYBRID MTN 05/19/2024 USD SR LIEN CPN 05/19/20 1	$554,985	$554,985
BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN	$585,513	$585,513
BANK OF MONTREAL MTN 2.05% 11/01/2022 SR LIEN	$482,822	$482,822
BARCLAYS BANK PLC 1.7% 05/12/2022 SR LIEN	$351,996	$351,996
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN	$242,557	$242,557
BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN	$126,179	$126,179
BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 PVT REGS SR LIEN	$90,881	$90,881
BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN	$27,400	$27,400
BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN	$411,679	$411,679
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN	$208,076	$208,076
BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN	$60,294	$60,294
BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN	$50,245	$50,245
BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN	$202,641	$202,641
BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN	$206,913	$206,913
BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN	$484,055	$484,055
BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN	$121,826	$121,826
BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN	$181,919	$181,919
BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN	$50,750	$50,750
CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN	$28,850	$28,850
CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN	$127,432	$127,432
CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN	$243,675	$243,675
CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 USD SR LIEN	$392,025	$392,025
CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN	$466,903	$466,903
CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN	$28,059	$28,059
CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN	$66,379	$66,379
CENTENE CORP 3.0% 10/15/2030 USD SR LIEN	$25,571	$25,571
CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN	$106,040	$106,040
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN	$62,065	$62,065
CENTURY TELEPHONE ENTERPRISES 6.875000 01/15/2028 SER G SR LIEN	$94,969	$94,969
CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN	$68,060	$68,060
CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN	$249,515	$249,515
CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN	$216,444	$216,444
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN	$63,535	$63,535
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN	$100,698	$100,698
CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN	$13,628	$13,628
CHEVRON U.S.A. INC. 0.333% 08/12/2022 SR LIEN	$300,152	$300,152
CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN	$334,823	$334,823
CITIGROUP INC. HYBRID 05/15/2024 USD SR LIEN CPN 05/14/20 1.678%	$567,456	$567,456
CITIZENS BANK NA/RI 2.25% 04/28/2025 USD SER BKNT SR LIEN	$405,929	$405,929
CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN	$331,613	$331,613
COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN	$348,610	$348,610
COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN	$17,169	$17,169
COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN	$17,294	$17,294
COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN	$12,086	$12,086
COMMERCIAL METALS CO 5.375% 07/15/2027 SR LIEN	$47,915	$47,915
CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 SR LIEN	$26,231	$26,231
CONTINENTAL RESOURCES, INC. 4.375% 01/15/2028 USD SR LIEN M-W+50.00BP	$63,871	$63,871
COVANTA HOLDING CORP 6.0% 01/01/2027 SR LIEN	$34,000	$34,000
COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN	$31,100	$31,100
CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN	$416,766	$416,766
CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN	$577,447	$577,447
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	$84,901	$84,901
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN	$67,911	$67,911
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN	$145,667	$145,667
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN	$131,100	$131,100
CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN	$15,666	$15,666
D.R. HORTON, INC. 4.375% 09/15/2022 SR LIEN	$123,478	$123,478
DANA INC 4.25% 09/01/2030 USD SR LIEN	$64,759	$64,759
DELL INT LLC / EMC CORP 5.45% 06/15/2023 USD SR LIEN	$69,789	$69,789
DEVON ENERGY CORPORATION 5.875% 06/15/2028 USD SER WI SR LIEN	$13,031	$13,031
DH EUROPE FINANCE II 2.05% 11/15/2022 SER 3YR SR LIEN	$507,730	$507,730
DIAGEO CAPITAL PLC 1.375% 09/29/2025 USD SR LIEN	$324,498	$324,498
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN	$99,062	$99,062
DISH DBS CORPORATION 5.875% 07/15/2022 SER B SR LIEN	$156,501	$156,501
DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN	$180,132	$180,132
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.772% 02/	$48,691	$48,691
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.4% 02/28	$15,342	$15,342
EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN	$327,837	$327,837
ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN	$241,103	$241,103
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN	$61,744	$61,744
ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN	$75,003	$75,003
ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN	$175,038	$175,038
ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN	$100,387	$100,387
EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30	$64,496	$64,496
EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN	$405,716	$405,716
FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN	$518,048	$518,048
FIRST-CITIZENS BANK & TRUST C 5.0% 08/15/2022 SR LIEN	$43,729	$43,729
FISERV INC 2.25% 06/01/2027 USD SR LIEN	$331,476	$331,476
FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN	$96,028	$96,028
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN	$214,609	$214,609
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN	$47,945	$47,945
GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN	$48,792	$48,792
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$179,554	$179,554
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$307,600	$307,600
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$71,140	$71,140
GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN	$164,867	$164,867
GRAPHIC PACKAGING INTL 4.875% 11/15/2022 SR LIEN	$5,119	$5,119
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P	$12,299,160	$12,299,160
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN	$32,208	$32,208
HCA INC. 5.0% 03/15/2024 USD SR LIEN	$49,058	$49,058
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN	$48,984	$48,984
HILL-ROM HOLDINGS INC 4.375% 09/15/2027 PVT REGS SR LIEN	$52,894	$52,894
HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN	$51,765	$51,765
HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN	$5,238	$5,238
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN	$98,211	$98,211
HOME DEPOT, INC (THE) 3.25% 03/01/2022 SR LIEN	$301,548	$301,548
HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN	$372,052	$372,052
HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN	$197,268	$197,268
HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20 1.645%	$243,889	$243,889
IBM CORP 3.3% 01/27/2027 USD SR LIEN	$209,800	$209,800
INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 SR LIEN	$53,774	$53,774
INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN	$289,824	$289,824
INTUIT INC 0.65% 07/15/2023 USD SR LIEN	$199,993	$199,993
JABIL CIRCUIT, INC. 4.7% 09/15/2022 SR LIEN	$52,013	$52,013
JOHN DEERE CAPITAL CORP MTN 0.55% 07/05/2022 SR LIEN	$461,517	$461,517
JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 USD SR LIEN	$483,434	$483,434
JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782%	$148,359	$148,359
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%	$157,823	$157,823
JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182%	$565,963	$565,963
KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN	$63,847	$63,847
KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN	$198,982	$198,982
KIMCO REALTY CORPORATION 3.125% 06/01/2023 USD SR LIEN	$308,260	$308,260
KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN	$236,532	$236,532
LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN	$31,852	$31,852
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN	$32,633	$32,633
LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN	$29,444	$29,444
LENNAR CORPORATION STEP 11/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/0	$30,857	$30,857
LEUCADIA NATIONAL CORPORATION 5.5% 10/18/2023 USD SR LIEN	$152,968	$152,968
LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN	$47,581	$47,581
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN	$62,768	$62,768
MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN	$31,673	$31,673
MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN	$51,359	$51,359
MCCORMICK & CO 2.7% 08/15/2022 SR LIEN	$247,996	$247,996
MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN	$248,480	$248,480
MERITOR, INC. 6.25% 06/01/2025 PVT REGS SR LIEN	$15,716	$15,716
METHANEX CORP 5.125% 10/15/2027 USD SR LIEN	$7,426	$7,426
MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN	$105,625	$105,625
MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN	$871,681	$871,681
MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN	$31,847	$31,847
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22	$253,344	$253,344
MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN	$225,836	$225,836
MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN	$40,376	$40,376
MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN	$361,138	$361,138
MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188%	$435,149	$435,149
MPLX LP 4.0% 03/15/2028 USD SR LIEN	$173,209	$173,209
MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	$6,129	$6,129
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN	$63,989	$63,989
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	$66,782	$66,782
NAVIENT CORPORATION 5.5% 03/15/2029 SR LIEN	$56,348	$56,348
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	$51,129	$51,129
NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN	$30,634	$30,634
NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN	$484,675	$484,675
NIKE, INC. 2.75% 03/27/2027 USD SR LIEN	$560,301	$560,301
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN	$64,939	$64,939
NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN	$62,203	$62,203
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN	$85,606	$85,606
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN	$63,249	$63,249
NUTRIEN LTD 1.9% 05/13/2023 USD SR LIEN	$253,848	$253,848
OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN	$78,285	$78,285
ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN	$501,472	$501,472
ORACLE CORPORATION 2.5% 05/15/2022 SR LIEN	$255,855	$255,855
PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN	$273,787	$273,787
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN	$33,143	$33,143
PEPSICO, INC. 0.75% 05/01/2023 USD SR LIEN	$350,914	$350,914
PFIZER INC. 0.8% 05/28/2025 USD SR LIEN	$247,183	$247,183
PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN	$351,348	$351,348
PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN	$425,047	$425,047
PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN	$48,299	$48,299
PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN	$483,512	$483,512
PROGRESS ENERGY, INC. 3.15% 04/01/2022 SR LIEN	$403,818	$403,818
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	$92,908	$92,908
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	$102,687	$102,687
QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN	$69,582	$69,582
REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN	$246,363	$246,363
REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN	$152,508	$152,508
RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN	$413,510	$413,510
REGIONS FINANCIAL CORPORATION 2.25% 05/18/2025 USD SR LIEN	$409,075	$409,075
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN	$375,430	$375,430
ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD SR LIEN	$378,654	$378,654
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3.	$208,820	$208,820
RYDER SYSTEM, INC. MTN 3.4% 03/01/2023 USD SR LIEN	$191,907	$191,907
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN	$62,832	$62,832
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/05/2024 USD SR LIEN CPN 01/05/18 3.	$207,644	$207,644
SEAGATE HDD CAYMAN 3.375% 07/15/2031 USD SR LIEN M-W+50.00BP	$32,623	$32,623
SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN	$62,954	$62,954
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN	$67,052	$67,052
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN	$21,078	$21,078
SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN	$41,397	$41,397
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN	$124,735	$124,735
SPRINT CORP 7.625% 02/15/2025 USD SR LIEN	$11,788	$11,788
STARBUCKS CORP 1.3% 05/07/2022 SR LIEN	$291,514	$291,514
STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN	$291,648	$291,648
STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776%	$527,923	$527,923
SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN	$356,981	$356,981
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN	$22,468	$22,468
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN	$97,112	$97,112
SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN	$334,771	$334,771
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$118,541	$118,541
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$150,871	$150,871
T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN	$184,214	$184,214
T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN	$66,694	$66,694
T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN	$158,266	$158,266
TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 SR LIEN	$105,587	$105,587
TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN	$16,820	$16,820
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN	$35,854	$35,854
TEGNA INC. 5.0% 09/15/2029 USD SR LIEN	$25,931	$25,931
TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN	$68,236	$68,236
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN	$101,044	$101,044
TOYOTA MOTOR CREDIT CORP MTN 0.45% 07/22/2022 SR LIEN	$400,859	$400,859
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN	$246,708	$246,708
TRANSDIGM INC 8.0% 12/15/2025 USD PVT REGS SR LIEN	$53,750	$53,750
TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN	$95,387	$95,387
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN	$49,614	$49,614
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN	$66,268	$66,268
TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN	$67,995	$67,995
U S DOLLAR	$2,175	$2,175
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN	$66,927	$66,927
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN	$475,529	$475,529
US BANCORP 1.45% 05/12/2025 USD SR LIEN	$563,648	$563,648
VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN	$129,759	$129,759
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN	$425,972	$425,972
VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN	$376,916	$376,916
VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN	$99,467	$99,467
VISA INC. 2.15% 09/15/2022 SER 5YR SR LIEN	$355,929	$355,929
VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN	$33,877	$33,877
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN	$89,356	$89,356
VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN	$352,419	$352,419
VODAFONE GROUP PUBLIC LIMITED 4.375% 05/30/2028 USD SR LIEN M-W+25.00BP	$207,866	$207,866
WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN	$474,077	$474,077
WEC ENERGY GROUP INC 0.55% 09/15/2023 USD SR LIEN	$367,687	$367,687
WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188%	$592,607	$592,607
WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN	$49,476	$49,476
WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN	$66,627	$66,627
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2	$51,783	$51,783
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN	$48,550	$48,550
XILINX INC 2.95% 06/01/2024 USD SR LIEN	$2,075	$2,075
XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN	$47,550	$47,550
YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN	$65,450	$65,450
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN	$211,839	$211,839

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (739 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS INC CMN CLASS A	$5,958	$5,958
3M COMPANY CMN	$362,720	$362,720
AARON'S CO INC/THE CMN	$60,713	$60,713
ABB LTD SPONSORED ADR CMN	$127,373	$127,373
ABBOTT LABORATORIES CMN	$607,152	$607,152
ABBVIE INC CMN	$1,300,517	$1,300,517
ACADIA HEALTHCARE COMPANY INC CMN	$121,218	$121,218
ACCENTURE PLC CMN CLASS A	$476,318	$476,318
ACCENTURE PLC CMN CLASS A	$434,448	$434,448
ACI WORLDWIDE, INC. CMN	$104,378	$104,378
ADAPTHEALTH CORP CMN	$50,388	$50,388
ADAPTIVE BIOTECHNOLOGIES CORPO CMN	$26,096	$26,096
ADOBE INC CMN	$602,218	$602,218
ADVANCE AUTO PARTS, INC. CMN	$86,357	$86,357
ADVANCED MICRO DEVICES, INC. CMN	$429,973	$429,973
ADYEN N.V. ADR CMN	$266,760	$266,760
AEGON N V AMER REG ADR CMN	$13,165	$13,165
AGNICO-EAGLE MINES LIMITED CMN	$23,488	$23,488
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	$371,611	$371,611
AIR PRODUCTS & CHEMICALS INC CMN	$394,625	$394,625
ALBANY INTERNATIONAL CORP CLASS A	$38,476	$38,476
ALBEMARLE CORP CMN	$22,208	$22,208
ALCON, INC. CMN	$79,889	$79,889
ALCON, INC. CMN	$330,446	$330,446
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$322,177	$322,177
ALGONQUIN POWER & UTILITIES CO CMN	$23,149	$23,149
ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN	$390,819	$390,819
ALIGN TECHNOLOGY, INC CMN	$178,096	$178,096
ALLIANZ SE ADR CMN	$263,060	$263,060
ALLY FINANCIAL INC. CMN	$24,519	$24,519
ALPHABET INC. CMN CLASS A	$2,717,424	$2,717,424
ALPHABET INC. CMN CLASS A	$657,628	$657,628
ALPHABET INC. CMN CLASS A	$593,893	$593,893
ALPHABET INC. CMN CLASS C	$1,082,203	$1,082,203
ALTAIR ENGINEERING INC. CMN CLASS A	$87,217	$87,217
ALTRA INDUSTRIAL MOTION CORP CMN	$113,763	$113,763
ALTRA INDUSTRIAL MOTION CORP CMN	$52,086	$52,086
ALTRIA GROUP, INC. CMN	$222,496	$222,496
AMADEUS IT GROUP SA ADR CMN	$239,754	$239,754
AMAZON.COM INC CMN	$3,327,671	$3,327,671
AMBEV S.A. SPONSORED ADR CMN	$22,854	$22,854
AMCOR PLC CMN	$246,421	$246,421
AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L	$46,020	$46,020
AMERICAN EAGLE OUTFITTERS INC (NEW)	$44,183	$44,183
AMERICAN ELECTRIC POWER INC CMN	$709,981	$709,981
AMERICAN EXPRESS CO. CMN	$231,330	$231,330
AMERICAN HOMES 4 RENT LLC CMN	$22,372	$22,372
AMERICAN TOWER CORPORATION CMN	$263,543	$263,543
AMERIPRISE FINANCIAL, INC. CMN	$9,050	$9,050
AMERISAFE, INC CMN	$46,240	$46,240
AMGEN INC. CMN	$137,457	$137,457
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$160,926	$160,926
ANALOG DEVICES, INC. CMN	$299,336	$299,336
ANALOG DEVICES, INC. CMN	$251,351	$251,351
ANALOG DEVICES, INC. CMN	$477,919	$477,919
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	$91,915	$91,915
AON PUBLIC LIMITED COMPANY CMN	$245,558	$245,558
APA CORP CMN	$24,201	$24,201
APPLE INC. CMN	$6,438,155	$6,438,155
APPLIED INDUSTRIAL TECHNOLOGY INC	$192,871	$192,871
APPLIED MATERIALS INC CMN	$306,852	$306,852
ARCELORMITTAL SA CMN	$38,228	$38,228
ARES MANAGEMENT CORPORATION CMN CLASS A	$354,500	$354,500
ARGENX SE SPONSORED ADR CMN	$33,968	$33,968
ARMSTRONG WORLD INDUSTRIES, INC CMN	$192,295	$192,295
ARVINAS, INC. CMN	$42,138	$42,138
ASBURY AUTOMOTIVE GROUP, INC. CMN	$52,855	$52,855
ASGN INCORPORATED CMN	$41,586	$41,586
ASML HOLDING N.V. ADR CMN	$599,493	$599,493
ASML HOLDING N.V. ADR CMN	$596,309	$596,309
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$335,520	$335,520
AT&T INC. CMN	$1,311,155	$1,311,155
ATKORE INC CMN	$8,784	$8,784
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	$342,143	$342,143
ATLASSIAN CORPORATION PLC CMN CLASS A	$43,848	$43,848
ATLASSIAN CORPORATION PLC CMN CLASS A	$245,932	$245,932
AUTODESK, INC. CMN	$19,683	$19,683
AUTOMATIC DATA PROCESSING INC CMN	$159,044	$159,044
AUTOZONE, INC. CMN	$368,965	$368,965
AVALARA INC CMN	$18,075	$18,075
AVANGRID, INC. CMN	$84,547	$84,547
AVID BIOSERVICES, INC. CMN	$65,655	$65,655
AVIENT COR CMN	$172,718	$172,718
AXSOME THERAPEUTICS, INC. CMN	$8,841	$8,841
AZEK COMPANY INC. (THE) CMN	$69,129	$69,129
AZENTA INC CMN	$87,437	$87,437
AZENTA INC CMN	$48,049	$48,049
BAKER HUGHES CO CMN	$23,338	$23,338
BALCHEM CORPORATION CMN	$46,871	$46,871
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	$71,667	$71,667
BANCO BRADESCO S.A. ADR CMN	$31,269	$31,269
BANCO DE CHILE SPONSORED ADR CMN	$6,394	$6,394
BANCO SANTANDER, S.A. SPON ADR	$103,306	$103,306
BANCO SANTANDER, S.A. SPON ADR	$257,755	$257,755
BANCO SANTANDER-CHILE ADR CMN	$4,268	$4,268
BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156	$6,476	$6,476
BANDWIDTH INC. CMN CLASS A	$31,000	$31,000
BANK OF MONTREAL CMN	$127,648	$127,648
BANK OF NOVA SCOTIA (THE) CMN	$159,654	$159,654
BARCLAYS PLC,AMER DEP SHS ADR CMN	$74,499	$74,499
BARNES GROUP INC. CMN	$86,564	$86,564
BARRICK GOLD CORPORATION CMN	$61,161	$61,161
BAUSCH HEALTH COS INC CMN	$14,937	$14,937
BCE INC. CMN	$93,828	$93,828
BEAM THERAPEUTICS INC CMN	$10,360	$10,360
BECTON, DICKINSON AND COMPANY CMN	$239,660	$239,660
BERKSHIRE HATHAWAY INC. CLASS B	$317,837	$317,837
BEST BUY CO INC CMN	$227,178	$227,178
BHP GROUP LTD SPONSORED ADR CMN	$164,635	$164,635
BHP GROUP PLC SPONSORED ADR CMN	$115,655	$115,655
BILL.COM HOLDINGS, INC. CMN	$28,652	$28,652
BIO TECHNE CORP CMN	$36,214	$36,214
BIOLIFE SOLUTIONS, INC. CMN	$53,520	$53,520
BIOLIFE SOLUTIONS, INC. CMN	$41,072	$41,072
BJ'S WHOLESALE CLUB HOLDINGS, CMN	$50,228	$50,228
BLACKBAUD, INC CMN	$79,454	$79,454
BLACKLINE, INC. CMN	$30,441	$30,441
BLACKLINE, INC. CMN	$25,264	$25,264
BLACKROCK, INC. CMN	$97,965	$97,965
BLOCK, INC. CMN CLASS A	$27,457	$27,457
BOEING COMPANY CMN	$113,544	$113,544
BOOKING HOLDINGS INC. CMN	$215,931	$215,931
BP P.L.C. SPONSORED ADR CMN	$162,123	$162,123
BP P.L.C. SPONSORED ADR CMN	$210,963	$210,963
BRF SA SPONSORED ADR CMN	$4,434	$4,434
BRISTOL-MYERS SQUIBB COMPANY CMN	$927,269	$927,269
BRITISH AMERICAN TOBACCO PLC SPONS ADR	$152,745	$152,745
BROADCOM INC. CMN	$1,119,885	$1,119,885
BROOKFIELD ASSET MANAGEMENT IN CMN	$162,301	$162,301
BROOKLINE BANCORP INC CMN	$38,063	$38,063
BRUKER CORPORATION CMN	$102,370	$102,370
BUCKLE INC COM CMN	$63,127	$63,127
CACTUS, INC. CMN CLASS A	$43,087	$43,087
CAE INC. CMN	$15,548	$15,548
CAESARS ENTERTAINMENT INC CMN	$55,183	$55,183
CAMECO CORPORATION CMN	$14,678	$14,678
CAMPBELL SOUP CO CMN	$78,880	$78,880
CANADIAN IMPERIAL BANK OF COMMERCE CMN	$96,045	$96,045
CANADIAN NATIONAL RAILWAY CO. CMN	$139,078	$139,078
CANADIAN NATURAL RESOURCES CMN	$93,753	$93,753
CANADIAN PACIFIC RAILWAY LTD CMN	$23,812	$23,812
CANADIAN PACIFIC RAILWAY LTD CMN	$102,802	$102,802
CANADIAN PACIFIC RAILWAY LTD CMN	$418,547	$418,547
CANON INC ADR SPONSORED ADR CMN	$44,976	$44,976
CANOPY GROWTH CORPORATION CMN	$4,478	$4,478
CARDINAL HEALTH, INC. CMN	$486,889	$486,889
CARNIVAL CORPORATION CMN	$42,373	$42,373
CARRIER GLOBAL CORPORATION CMN	$54,511	$54,511
CARRIER GLOBAL CORPORATION CMN	$257,965	$257,965
CASTLE BIOSCIENCES INC CMN	$37,168	$37,168
CATERPILLAR INC (DELAWARE) CMN	$616,912	$616,912
CDW CORPORATION CMN	$98,704	$98,704
CELANESE CORPORATION COMMON STOCK	$47,057	$47,057
CEMEX, S.A.B. DE C.V. SPONSORED ADR CMN	$19,120	$19,120
CENOVUS ENERGY INC. CMN	$29,435	$29,435
CERENCE, INC. CMN	$16,554	$16,554
CGI INC. CMN	$36,197	$36,197
CHART INDUSTRIES, INC. CMN	$38,916	$38,916
CHEESECAKE FACTORY INCORPORATE CMN	$37,584	$37,584
CHESAPEAKE ENERGY CORPORATION CMN	$62,778	$62,778
CHEVRON CORPORATION CMN	$436,659	$436,659
CHIPOTLE MEXICAN GRILL, INC. CMN	$157,343	$157,343
CHORD ENERGY CMN	$68,161	$68,161
CHUBB LIMITED CMN	$178,812	$178,812
CHUNGHWA TELECOM COMPANY LTD SPONSORED ADR CMN	$37,229	$37,229
CIGNA CORP CMN	$75,319	$75,319
CINCINNATI FINANCIAL CRP CMN	$20,507	$20,507
CISCO SYSTEMS, INC. CMN	$940,284	$940,284
CITIGROUP INC. CMN	$16,305	$16,305
CITIZENS FINANCIAL GROUP, INC. CMN	$12,994	$12,994
CK HUTCHISON HLDGS LTD ADR CMN	$283,972	$283,972
CLOUDFLARE, INC. CMN CLASS A	$40,897	$40,897
CMC MATERIALS INC CMN	$32,012	$32,012
CME GROUP INC. CMN CLASS A	$220,235	$220,235
CNH INDUSTRIAL N.V. CMN	$37,383	$37,383
COCA-COLA COMPANY (THE) CMN	$683,698	$683,698
COHEN & STEERS, INC. CMN	$102,594	$102,594
COLGATE-PALMOLIVE CO CMN	$149,174	$149,174
COLUMBIA BANKING SYSTEM, INC. CMN	$65,178	$65,178
COMCAST CORPORATION CMN CLASS A VOTING	$454,077	$454,077
COMFORT SYSTEMS USA INC COMMON STOCK	$33,145	$33,145
COMMERCIAL METALS CO CMN	$68,443	$68,443
COMMUNITY HEALTHCARE TRUST INC CMN	$18,341	$18,341
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	$187,003	$187,003
COMPASS MINERALS INTL, INC. CMN	$45,410	$45,410
CONAGRA BRANDS INC CMN	$258,174	$258,174
CONMED CORPORATION CMN	$44,087	$44,087
CONOCOPHILLIPS CMN	$229,893	$229,893
CONTINENTAL AKTIENGESELLSCHAFT ADR	$240,296	$240,296
COSTCO WHOLESALE CORPORATION CMN	$193,018	$193,018
COTERRA ENERGY INC CMN	$31,730	$31,730
COUPA SOFTWARE INCORPORATED CMN	$28,923	$28,923
COUSINS PROPERTIES INCORPORATE CMN	$109,763	$109,763
COVETRUS INC CMN	$90,644	$90,644
CRACKER BARREL OLD COUNTRY STO CMN	$28,687	$28,687
CREDICORP LTD. CMN	$13,550	$13,550
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN	$43,602	$43,602
CRH PLC SPON ADR ADR CMN	$76,349	$76,349
CROWDSTRIKE HOLDINGS, INC. CMN	$117,117	$117,117
CROWN CASTLE INTL CORP CMN	$382,620	$382,620
CRYOPORT, INC. CMN	$29,585	$29,585
CSG SYSTEMS INTL INC CMN	$82,685	$82,685
CSL LIMITED SPONSORED ADR CMN	$391,982	$391,982
CULLEN FROST BANKERS INC CMN	$87,367	$87,367
CUMMINS INC COMMON STOCK	$16,361	$16,361
CVS HEALTH CORP CMN	$319,693	$319,693
CYTOKINETICS, INC. CMN	$21,651	$21,651
D.R. HORTON, INC. CMN	$214,297	$214,297
DANAHER CORPORATION CMN	$527,403	$527,403
DANIMER SCIENTIFIC INC CMN CLASS A	$12,124	$12,124
DARDEN RESTAURANTS, INC. CMN	$66,583	$66,583
DATADOG, INC. CMN CLASS A	$77,656	$77,656
DECKERS OUTDOORS CORP CMN	$61,540	$61,540
DEERE & COMPANY CMN	$108,353	$108,353
DENSO CORP ADR ADR CMN	$99,466	$99,466
DEUTSCHE BANK AG CMN	$45,000	$45,000
DEVON ENERGY CORPORATION (NEW) CMN	$73,784	$73,784
DEXCOM, INC. CMN	$151,957	$151,957
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	$235,330	$235,330
DIAMONDBACK ENERGY INC CMN	$48,209	$48,209
DICKS SPORTING GOODS INC CMN	$71,294	$71,294
DIGITALBRIDGE GROUP, INC. CMN	$18,368	$18,368
DISCOVER FINANCIAL SERVICES CMN	$21,147	$21,147
DIVIDENDS EARNED BUT NOT YET PAID	$110,445	$110,445
DIVIDENDS EARNED BUT NOT YET PAID	$21,797	$21,797
DIVIDENDS EARNED BUT NOT YET PAID	$2,321	$2,321
DIVIDENDS EARNED BUT NOT YET PAID	$10,846	$10,846
DIVIDENDS EARNED BUT NOT YET PAID	$7,465	$7,465
DIVIDENDS EARNED BUT NOT YET PAID	$2,483	$2,483
DIVIDENDS EARNED BUT NOT YET PAID	$5,270	$5,270
DIVIDENDS EARNED BUT NOT YET PAID	$1,539	$1,539
DOCUSIGN, INC. CMN	$1,675	$1,675
DOLLAR TREE STORES, INC. CMN	$362,120	$362,120
DSV PANALPINA A/S UNSPONSORED ADR CMN	$463,371	$463,371
DTE ENERGY COMPANY CMN	$102,207	$102,207
DYNATRACE HOLDINGS LLC CMN	$22,148	$22,148
EAGLE MATERIALS INC. CMN	$53,434	$53,434
EASTERLY GOVERNMENT PROPERTIES CMN	$71,029	$71,029
EASTERN BANKSHARES INC CMN	$26,120	$26,120
EASTGROUP PROPERTIES INC CMN	$157,900	$157,900
EASTMAN CHEMICAL COMPANY CMN	$321,016	$321,016
EATON CORP PLC CMN	$164,006	$164,006
EBAY INC. CMN	$333	$333
ECOLAB INC. CMN	$148,495	$148,495
ECOPETROL S.A. SPONSORED ADR CMN	$5,259	$5,259
ELECTRONIC ARTS CMN	$43,923	$43,923
ELEVANCE HEALTH INC CMN	$89,463	$89,463
ELI LILLY & CO CMN	$389,470	$389,470
EMERGENT BIOSOLUTIONS INC. CMN	$58,815	$58,815
EMERSON ELECTRIC CO. CMN	$13,481	$13,481
ENBRIDGE INC. CMN	$141,704	$141,704
ENEL AMERICAS SA SPONSORED ADR CMN	$4,254	$4,254
ENEL CHILE SA SPONSORED ADR CMN	$2,335	$2,335
ENEL SOCIETA PER AZIONI ADR CMN	$308,661	$308,661
ENI S.P.A SPON ADR SPONSORED ADR CMN	$63,263	$63,263
ENI S.P.A SPON ADR SPONSORED ADR CMN	$188,932	$188,932
ENPHASE ENERGY, INC. CMN	$59,456	$59,456
EOG RESOURCES INC CMN	$146,747	$146,747
EPAM SYSTEMS, INC. CMN	$291,444	$291,444
EQUINIX, INC. REIT	$389,932	$389,932
EQUINOR ASA SPONSORED ADR CMN	$51,054	$51,054
EQUITABLE HOLDINGS INC CMN	$140,669	$140,669
ERICSSON AMERICAN ADR CMN CLASS B	$57,437	$57,437
ERIE INDEMNITY COMPANY CL-A CMN CLASS A	$35,642	$35,642
ETSY, INC. CMN	$118,665	$118,665
EVERCORE INC CMN CLASS A	$66,159	$66,159
EVOLUTION AB ADR CMN	$191,640	$191,640
EXPEDIA GROUP INC CMN	$56,023	$56,023
EXPERIAN PLC SPONSORED ADR CMN	$481,255	$481,255
EXXON MOBIL CORPORATION CMN	$385,007	$385,007
FACTSET RESEARCH SYSTEMS INC CMN	$198,778	$198,778
FASTENAL COMPANY CMN	$258,866	$258,866
FEDEX CORPORATION CMN	$57,159	$57,159
FERGUSON PLC CMN	$6,996	$6,996
FERRARI N.V. CMN	$60,046	$60,046
FERRARI N.V. CMN	$367,007	$367,007
FIDELITY NATIONAL FINANCIAL, I CMN	$389,158	$389,158
FIDELITY NATL INFO SVCS INC CMN	$10,369	$10,369
FIFTH THIRD BANCORP CMN	$33,969	$33,969
FIRSTSERVICE CORPORATION CMN	$1,572	$1,572
FISERV, INC. CMN	$545,624	$545,624
FOCUS FINANCIAL PARTNERS INC. CMN CLASS A	$117,051	$117,051
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	$26,655	$26,655
FORD MOTOR COMPANY CMN	$185,580	$185,580
FORTINET, INC. CMN	$30,549	$30,549
FORTIS INC. CMN	$48,801	$48,801
FOX FACTORY HOLDING CORP. CMN	$39,974	$39,974
FRANCO-NEVADA CORPORATION CMN	$49,093	$49,093
FRANKLIN ELECTRIC INC CMN	$40,188	$40,188
FRANKLIN RESOURCES INC CMN	$296,487	$296,487
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN	$22,819	$22,819
FRONTDOOR, INC. CMN	$13,011	$13,011
FUJIFILM HOLDINGS CORPORATION ADR CMN	$262,394	$262,394
FULTON FINANCIAL CORPORATION CMN	$71,009	$71,009
GARMIN LTD CMN	$207,795	$207,795
GENERAC HOLDINGS INC. CMN	$8,798	$8,798
GENERAL DYNAMICS CORP. CMN	$419,025	$419,025
GENERAL ELECTRIC COMPANY CMN	$25,790	$25,790
GENERAL MILLS INC CMN	$473,681	$473,681
GENMAB A/S SPONSORED ADR CMN	$50,399	$50,399
GERDAU SA SPON ADR SPONSORED ADR CMN - -	$10,416	$10,416
GIBRALTAR INDUSTRIES INC CMN	$60,212	$60,212
GILDAN ACTIVEWEAR INC. CMN	$15,896	$15,896
GILEAD SCIENCES CMN	$770,029	$770,029
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$362,542	$362,542
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$19,330	$19,330
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$643,438	$643,438
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$194,771	$194,771
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$173,879	$173,879
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$117,126	$117,126
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$331,146	$331,146
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$27,970	$27,970
GRACO INC. CMN	$237,668	$237,668
GREEN PLAINS INC CMN	$18,075	$18,075
GROUP 1 AUTOMOTIVE, INC. CMN	$103,662	$103,662
GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARE	$9,304	$9,304
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P	$8,881,553	$8,881,553
GSK PLC SPONSORED ADR CMN	$201,537	$201,537
GSK PLC SPONSORED ADR CMN	$365,280	$365,280
H & R BLOCK INC. CMN	$148,310	$148,310
H&E EQUIPMENT SERVICES INC CMN	$53,345	$53,345
HANGER INC CMN	$45,089	$45,089
HASBRO, INC. CMN	$130,278	$130,278
HAYWARD HOLDINGS, INC. CMN	$41,706	$41,706
HCA HEALTHCARE, INC CMN	$37,253	$37,253
HEALTHCARE SVCS GROUP INC CMN	$46,450	$46,450
HERON THERAPEUTICS INC CMN	$65,928	$65,928
HESS CORPORATION CMN	$55,152	$55,152
HEWLETT PACKARD ENTERPRISE CO CMN	$116,383	$116,383
HILTON GRAND VACATIONS INC. CMN	$47,420	$47,420
HILTON WORLDWIDE HOLDINGS INC. CMN	$111,533	$111,533
HITACHI LTD (ADR 10 COM) ADR CMN	$70,115	$70,115
HONDA MTR LTD (AMER SHS) ADR CMN	$85,976	$85,976
HONDA MTR LTD (AMER SHS) ADR CMN	$281,114	$281,114
HONEYWELL INTL INC CMN	$20,851	$20,851
HORACE MANN EDUCATORS CORP CMN	$43,615	$43,615
HSBC HOLDINGS PLC SPONSORED ADR CMN	$228,899	$228,899
HUBSPOT INC. CMN	$100,191	$100,191
HUDSON PACIFIC PROPERTIES, INC CMN	$58,439	$58,439
HUNTINGTON BANCSHARES INCORPOR CMN	$725,588	$725,588
HUNTSMAN CORPORATION CMN	$158,878	$158,878
IAA, INC. CMN	$42,217	$42,217
ICON PUBLIC LIMITED COMPANY CMN	$390,841	$390,841
IDACORP, INC. CMN	$139,825	$139,825
IHS MARKIT LTD CMN	$92,379	$92,379
ILLINOIS TOOL WORKS CMN	$766,314	$766,314
IMPERIAL BRANDS PLC SPONSORED ADR CMN	$182,229	$182,229
IMPERIAL OIL LIMITED CMN	$15,270	$15,270
INDEPENDENT BANK CORP. CMN	$96,368	$96,368
INDEPENDENT BANK CORP. CMN	$77,046	$77,046
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN	$99,194	$99,194
INGEVITY CORPORATION CMN	$106,976	$106,976
INSTALLED BLDG PRODS INC CMN	$41,637	$41,637
INSULET CORPORATION CMN	$19,955	$19,955
INTEL CORPORATION CMN	$468,547	$468,547
INTELLIA THERAPEUTICS, INC. CMN	$19,037	$19,037
INTERCONTINENTAL EXCHANGE INC CMN	$367,227	$367,227
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	$22,628	$22,628
INTERNATIONAL PAPER CO. CMN	$5,638	$5,638
INTERPUBLIC GROUP COS CMN	$64,751	$64,751
INTL BUSINESS MACHINES CORP CMN	$1,295,700	$1,295,700
INTL.FLAVORS & FRAGRANCE CMN	$267,102	$267,102
INTRICON CORPORATION CMN	$19,824	$19,824
INTUIT INC CMN	$450,897	$450,897
INTUITIVE SURGICAL, INC. CMN	$291,752	$291,752
INVITATION HOMES INC. CMN	$60,302	$60,302
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN	$34,211	$34,211
JACKSON FINANCIAL INC. CMN	$4,476	$4,476
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN	$34,912	$34,912
JANUS HENDERSON GROUP PLC CMN	$262,544	$262,544
JD.COM, INC. SPONSORED ADR CMN	$110,711	$110,711
JETBLUE AIRWAYS CORPORATION CMN	$35,458	$35,458
JOHNSON & JOHNSON CMN	$882,892	$882,892
JOHNSON & JOHNSON CMN	$324,520	$324,520
JOHNSON CONTROLS INTERNATIONAL CMN	$222,871	$222,871
JPMORGAN CHASE & CO CMN	$1,756,735	$1,756,735
KB FINANCIAL GROUP INC. SPONSORED ADR	$33,281	$33,281
KB HOME CMN	$26,391	$26,391
KENNAMETAL INC. CMN	$25,891	$25,891
KEURIG DR PEPPER INC CMN	$92,150	$92,150
KIMBERLY-CLARK CORPORATION CMN	$707,740	$707,740
KIMCO REALTY CORPORATION CMN	$23,787	$23,787
KINGFISHER PLC SPONSORED ADR CMN	$262,072	$262,072
KINROSS GOLD CORPORATION CMN	$13,479	$13,479
KIRKLAND LAKE GOLD LTD. CMN	$20,220	$20,220
KLA CORP CMN	$147,098	$147,098
KONINKLIJKE PHILIPS N.V. ADR CMN	$59,623	$59,623
KYOCERA CORP ADR SPONSORED ADR CMN	$279,855	$279,855
LAM RESEARCH CORPORATION CMN	$376,835	$376,835
LANCASTER COLONY CORPORATION CMN	$21,694	$21,694
LASERTEC CORPORATION ADR CMN	$445,892	$445,892
LEIDOS HLDGS INC CMN	$25,337	$25,337
LENNAR CORPORATION CMN CLASS A	$36,010	$36,010
LENNAR CORPORATION CMN CLASS B	$20,558	$20,558
LESLIE'S, INC. CMN	$40,222	$40,222
LHC GROUP, INC. CMN	$28,269	$28,269
LI NING COMPANY LIMITED UNSPONSORED ADR CMN	$178,171	$178,171
LINDE PLC CMN	$311,787	$311,787
LINDE PLC CMN	$248,737	$248,737
LITTELFUSE, INC. CMN	$147,585	$147,585
LIVE NATION ENTERTAINMENT INC CMN	$12,567	$12,567
LIVEPERSON, INC. CMN	$25,897	$25,897
LIVERAMP HOLDINGS, INC. CMN	$105,154	$105,154
LKQ CORPORATION CMN	$13,807	$13,807
LKQ CORPORATION CMN	$333,407	$333,407
LKQ CORPORATION CMN	$88,364	$88,364
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$86,363	$86,363
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$313,069	$313,069
LOCKHEED MARTIN CORPORATION CMN	$576,475	$576,475
LOGITECH INTERNATIONAL S.A. ORD CMN	$26,146	$26,146
LONZA GROUP AG UNSPONSORED ADR CMN	$342,122	$342,122
LOWES COMPANIES INC CMN	$573,567	$573,567
LOWES COMPANIES INC CMN	$347,656	$347,656
LOWES COMPANIES INC CMN	$239,611	$239,611
LULULEMON ATHLETICA INC. CMN	$342,127	$342,127
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	$377,492	$377,492
MACERICH COMPANY CMN	$24,365	$24,365
MACOM TECHNOLOGY SOLUTIONS CMN	$52,070	$52,070
MAGNA INTERNATIONAL INC. CMN	$40,794	$40,794
MANPOWER GROUP CMN	$8,760	$8,760
MANULIFE FINANCIAL CORP CMN	$66,707	$66,707
MARATHON OIL CORPORATION CMN	$31,428	$31,428
MARATHON PETROLEUM CORPORATION CMN	$99,376	$99,376
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$104,927	$104,927
MARSH & MCLENNAN CO INC CMN	$192,940	$192,940
MARVELL TECHNOLOGY, INC. CMN	$6,562	$6,562
MASTERCARD INCORPORATED CMN CLASS A	$743,074	$743,074
MASTERCARD INCORPORATED CMN CLASS A	$370,818	$370,818
MATCH GROUP, INC. CMN	$63,480	$63,480
MATTHEWS INTL CORP CL-A CMN CLASS A	$46,901	$46,901
MAXLINEAR, INC. CMN	$33,473	$33,473
MC DONALDS CORP CMN	$180,411	$180,411
MCAFEE CORP CMN CLASS A	$1,676	$1,676
MEDTRONIC PUBLIC LIMITED COMPA CMN	$1,075,777	$1,075,777
MEDTRONIC PUBLIC LIMITED COMPA CMN	$543,630	$543,630
MERCK & CO., INC. CMN	$952,329	$952,329
MERCURY GENERAL CORPORATION CMN	$449,896	$449,896
MERITOR INC CMN	$52,881	$52,881
MESA LABORATORIES INC CMN	$69,883	$69,883
META PLATFORMS INC-CLASS A CMN CLASS A	$1,944,776	$1,944,776
METLIFE, INC. CMN	$171,535	$171,535
METTLER-TOLEDO INTL CMN	$356,414	$356,414
METTLER-TOLEDO INTL CMN	$300,406	$300,406
MGM RESORTS INTERNATIONAL CMN	$59,511	$59,511
MICRON TECHNOLOGY, INC. CMN	$63,342	$63,342
MICROSOFT CORPORATION CMN	$5,754,099	$5,754,099
MICROSOFT CORPORATION CMN	$839,791	$839,791
MIDDLEBY CORPORATION (THE) CMN	$248,901	$248,901
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN	$245,939	$245,939
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	$123,096	$123,096
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN	$58,293	$58,293
MODERNA, INC. CMN	$205,724	$205,724
MONDI PLC UNSPONSORED ADR CMN	$189,744	$189,744
MONGODB, INC. CMN	$50,288	$50,288
MONRO, INC. CMN	$32,689	$32,689
MOODY'S CORPORATION CMN	$567,513	$567,513
MORGAN STANLEY CMN	$908,373	$908,373
MP MATERIALS CORP CMN	$34,746	$34,746
MSA SAFETY INC CMN	$42,420	$42,420
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A	$129,452	$129,452
MSCI INC. CMN	$12,254	$12,254
MSCI INC. CMN	$341,881	$341,881
MUELLER INDUSTRIES INC CMN	$110,944	$110,944
NATIONAL GRID PLC SPONSORED ADR CMN	$107,323	$107,323
NATIONAL INSTRUMENTS CORP CMN	$52,622	$52,622
NATIONAL INSTRUMENTS CORP CMN	$81,052	$81,052
NATURA & CO HOLDING SA ADR CMN	$7,676	$7,676
NATWEST GROUP PLC ADR CMN	$29,640	$29,640
NEOGENOMICS, INC. CMN	$12,113	$12,113
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	$319,736	$319,736
NETAPP, INC. CMN	$119,587	$119,587
NETEASE INC SPONSORED ADR CMN	$75,623	$75,623
NETFLIX, INC. CMN	$607,862	$607,862
NEWMONT CORP CMN	$115,171	$115,171
NIKE CLASS-B CMN CLASS B	$578,178	$578,178
NIKE CLASS-B CMN CLASS B	$303,839	$303,839
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	$316,540	$316,540
NISOURCE INC. CMN	$359,068	$359,068
NOKIA CORPORATION SPONSORED ADR CMN	$62,474	$62,474
NOMURA HOLDINGS, INC. SPONSORED ADR CMN	$23,737	$23,737
NORFOLK SOUTHERN CORP CMN	$205,420	$205,420
NORFOLK SOUTHERN CORP CMN	$142,305	$142,305
NORWEGIAN CRUISE LINE HLDG LTD CMN	$35,818	$35,818
NOVARTIS AG-ADR SPONSORED ADR CMN	$397,639	$397,639
NOVARTIS AG-ADR SPONSORED ADR CMN	$312,180	$312,180
NOVO-NORDISK A/S ADR ADR CMN	$332,864	$332,864
NUTRIEN LTD. CMN	$79,938	$79,938
NVIDIA CORPORATION CMN	$1,825,541	$1,825,541
NXP SEMICONDUCTORS N.V. CMN	$71,751	$71,751
OCCIDENTAL PETROLEUM CORP CMN	$61,169	$61,169
OGE ENERGY CORP (HOLDING CO) CMN	$455,763	$455,763
OIL STATES INTERNATIONAL, INC. CMN	$39,139	$39,139
OLD DOMINION FREIGHT LINE, INC CMN	$84,219	$84,219
OMNICOM GROUP CMN	$565,278	$565,278
ONESPAWORLD HOLDINGS LIMITED CMN	$31,633	$31,633
ONTO INNOVATION INC. CMN	$115,706	$115,706
OPEN TEXT CORPORATION CMN	$24,025	$24,025
ORACLE CORPORATION CMN	$42,297	$42,297
ORACLE CORPORATION CMN	$246,630	$246,630
ORANGE ADR	$38,930	$38,930
ORIX CORPORATION SPONS ADR SPONSORED ADR CMN	$45,089	$45,089
OTIS WORLDWIDE CORPORATION CMN	$13,496	$13,496
OTIS WORLDWIDE CORPORATION CMN	$200,174	$200,174
OTIS WORLDWIDE CORPORATION CMN	$228,210	$228,210
OVERSTOCK.COM INC DEL CMN	$22,542	$22,542
OVERSTOCK.COM INC DEL CMN	$20,772	$20,772
PACKAGING CORP OF AMERICA COMMON STOCK	$431,323	$431,323
PAGSEGURO DIGITAL LTD. CLASS A	$10,147	$10,147
PAYCHEX, INC. CMN	$275,730	$275,730
PAYPAL HOLDINGS, INC. CMN	$357,548	$357,548
PDC ENERGY INC CMN	$122,877	$122,877
PEARSON PLC SPON ADR SPONSORED ADR CMN	$11,029	$11,029
PEDIATRIX MEDICAL GROUP INC CMN	$43,590	$43,590
PEMBINA PIPELINE CORPORATION CMN	$30,664	$30,664
PENN ENTERTAINMENT INC CMN	$21,777	$21,777
PENSKE AUTOMOTIVE GROUP, INC. CMN	$47,713	$47,713
PEOPLE'S UNITED FINANCIAL, INC CMN	$188,179	$188,179
PEPSICO, INC. CMN	$403,181	$403,181
PEPSICO, INC. CMN	$299,476	$299,476
PERFORMANCE FOOD GROUP COMPANY CMN	$80,032	$80,032
PERNOD RICARD SPONSORED ADR CMN	$250,959	$250,959
PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN	$38,935	$38,935
PETROLEO BRASILEIRO S.A. SPON ADR	$44,737	$44,737
PFIZER INC. CMN	$891,773	$891,773
PHILIP MORRIS INTL INC CMN	$422,370	$422,370
PING IDENTITY HOLDING CORP. CMN	$80,606	$80,606
PINTEREST INC CMN CLASS A	$27,190	$27,190
PIONEER NATURAL RESOURCES CO CMN	$113,311	$113,311
PLANTRONICS INC CMN	$36,030	$36,030
PLUG POWER INC. CMN	$28,653	$28,653
PNC FINANCIAL SERVICES GROUP, CMN	$299,777	$299,777
POSCO HOLDINGS INC SPONSORED ADR CMN	$31,185	$31,185
POWER INTEGRATIONS, INC. CMN	$60,657	$60,657
PPL CORPORATION CMN	$1,002,050	$1,002,050
PRIMO WATER CORPORATION CMN	$83,760	$83,760
PRINCIPAL FINANCIAL GROUP, INC CMN	$177,932	$177,932
PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL	$3,086,204	$3,086,204
PROCTER & GAMBLE COMPANY (THE) CMN	$1,181,048	$1,181,048
PROG HOLDINGS, INC. CMN	$71,815	$71,815
PROLOGIS INC CMN	$517,370	$517,370
PROSPERITY BANCSHARES, INC. CMN	$91,604	$91,604
PRUDENTIAL CORP (ADR) ADR CMN	$78,604	$78,604
PRUDENTIAL FINANCIAL INC CMN	$252,091	$252,091
PUBLIC STORAGE CMN	$387,670	$387,670
PUBMATIC INC CMN CLASS A	$50,735	$50,735
QIAGEN N.V. CMN	$23,455	$23,455
QUAKER HOUGHTON CMN	$86,543	$86,543
QUALCOMM INC CMN	$481,680	$481,680
QUALYS INC CMN	$23,876	$23,876
RAYMOND JAMES FINANCIAL, INC. CMN	$66,063	$66,063
RAYTHEON TECHNOLOGIES CORPORAT CMN	$557,669	$557,669
RBC BEARINGS INCORPORATED CMN	$36,153	$36,153
REALTY INCOME CORPORATION CMN	$27,204	$27,204
RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN	$34,584	$34,584
RELX PLC SPONSORED ADR CMN	$119,059	$119,059
RENASANT CORPORATION CMN	$110,624	$110,624
RENEWABLE ENERGY GROUP, INC. CMN	$11,841	$11,841
REPLIGEN CORP CMN	$138,246	$138,246
REPLIGEN CORP CMN	$121,032	$121,032
REPUBLIC SERVICES INC CMN	$76,698	$76,698
RESMED INC. CMN	$414,945	$414,945
RESOURCES CONNECTION, INC. CMN	$63,992	$63,992
RESTAURANT BRANDS INTERNATIONA CMN	$32,646	$32,646
REVOLVE GROUP INC CMN CLASS A	$36,202	$36,202
REXFORD INDL RLTY INC CMN	$197,097	$197,097
RIO TINTO PLC SPONSORED ADR	$129,730	$129,730
RITCHIE BROS. AUCTIONEERS INC CMN	$67,515	$67,515
RLI CORP CMN	$82,730	$82,730
RLJ LODGING TRUST CMN	$78,064	$78,064
ROBERT HALF INTERNATIONAL INC. CMN	$24,534	$24,534
ROGERS COMMUNICATIONS INC CMN CLASS B	$33,341	$33,341
ROKU, INC. CMN	$25,102	$25,102
ROYAL BANK OF CANADA CMN	$277,132	$277,132
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$67,364	$67,364
RYANAIR HOLDINGS PLC SPONSORED ADR CMN	$18,726	$18,726
S&P GLOBAL INC. CMN	$337,430	$337,430
SAIA, INC. CMN	$124,027	$124,027
SALESFORCE INC CMN	$550,191	$550,191
SANOFI SPONSORED ADR CMN	$214,378	$214,378
SANOFI SPONSORED ADR CMN	$319,989	$319,989
SAP SE (SPON ADR)	$279,519	$279,519
SBA COMMUNICATIONS CORPORATION CMN	$442,316	$442,316
SCHLUMBERGER LTD CMN	$62,895	$62,895
SEAGATE TECHNOLOGY HOLDIN PLC CMN	$197,602	$197,602
SEMPRA ENERGY CMN	$412,714	$412,714
SEMTECH CORP CMN	$145,845	$145,845
SEMTECH CORP CMN	$47,044	$47,044
SERVICENOW INC CMN	$432,956	$432,956
SHAW COMMUNICATIONS INC. NON-VOTING CL-B	$27,518	$27,518
SHELL PLC SPONSORED ADR CMN SERIES A	$159,582	$159,582
SHELL PLC SPONSORED ADR CMN SERIES B	$144,269	$144,269
SHELL PLC SPONSORED ADR CMN SERIES B	$291,399	$291,399
SHENZHOU INTL GROUP HLDGS LTD ADR CMN	$194,039	$194,039
SHERWIN-WILLIAMS CO CMN	$447,948	$447,948
SHINHAN FINANCIAL GROUP CO. LT SPONSORED ADR CMN	$29,272	$29,272
SHOPIFY INC. CMN CLASS A	$293,384	$293,384
SHOPIFY INC. CMN CLASS A	$353,989	$353,989
SIKA AG ADR CMN	$366,247	$366,247
SILICON LABORATORIES INC. CMN	$36,949	$36,949
SIMON PROPERTY GROUP INC CMN	$8,787	$8,787
SIMPSON MANUFACTURING CO INC CMN	$42,555	$42,555
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN	$92,034	$92,034
SKILLZ INC. CMN	$15,512	$15,512
SKYWORKS SOLUTIONS, INC. CMN	$361,011	$361,011
SMITH & NEPHEW PLC ADR CMN	$26,484	$26,484
SNAM S.P.A ADR CMN	$278,761	$278,761
SNAP INC. CMN CLASS A	$72,849	$72,849
SNOWFLAKE INC. CMN CLASS A	$8,469	$8,469
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS	$13,162	$13,162
SONOCO PRODUCTS CO CMN	$75,257	$75,257
SONY GROUP CORPORATION SPONSORED ADR CMN	$288,698	$288,698
SONY GROUP CORPORATION SPONSORED ADR CMN	$343,050	$343,050
SOTERA HEALTH COMPANY CMN	$101,100	$101,100
SOUTH JERSEY INDUSTRIES CMN	$16,586	$16,586
SOUTHERN COPPER CORPORATION CMN	$954,222	$954,222
SOUTHERN COPPER CORPORATION CMN	$9,195	$9,195
SPIRIT AEROSYSTEMS HOLDINGS INC CMN	$56,663	$56,663
SPROUT SOCIAL, INC. CMN	$13,966	$13,966
SSE PLC SPONSORED ADR CMN	$355,015	$355,015
STARBUCKS CORP. CMN	$176,391	$176,391
STATE STREET CORPORATION (NEW) CMN	$170,190	$170,190
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	$8,067,491	$8,067,491
STELLANTIS NV CMN	$78,998	$78,998
STERIS PUBLIC LIMITED COMPANY CMN	$302,072	$302,072
STMICROELECTRONICS NV ADR CMN	$57,727	$57,727
STONECO LTD CMN	$7,553	$7,553
STRIDE INC CMN	$62,727	$62,727
STRYKER CORPORATION CMN	$290,953	$290,953
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	$81,480	$81,480
SUMMIT MATERIALS, INC. CMN CLASS A	$62,016	$62,016
SUN COMMUNITIES, INC CMN	$79,999	$79,999
SUN LIFE FINANCIAL INC. CMN	$60,925	$60,925
SUNCOR ENERGY INC. CMN	$68,607	$68,607
SUNRUN INC. CMN	$20,614	$20,614
SWITCH INC CMN	$115,562	$115,562
SYNAPTICS INCORPORATED CMN	$19,976	$19,976
SYNCHRONY FINANCIAL CMN	$51,493	$51,493
SYNEOS HEALTH INC CMN	$178,663	$178,663
SYSCO CORPORATION CMN	$140,605	$140,605
SYSCO CORPORATION CMN	$509,083	$509,083
T. ROWE PRICE GROUP, INC. CMN	$518,933	$518,933
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$752,780	$752,780
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$511,318	$511,318
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$257,223	$257,223
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$77,132	$77,132
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$241,810	$241,810
TARGET CORPORATION CMN	$332,116	$332,116
TAYLOR MORRISON HOME CORP. CMN	$85,163	$85,163
TC ENERGY CORP CMN	$82,888	$82,888
TE CONNECTIVITY LTD CMN	$223,617	$223,617
TECHTARGET, INC. CMN	$47,734	$47,734
TECK RESOURCES LIMITED CMN CLASS B	$25,102	$25,102
TELEFONICA S.A. ADR SPONSORED ADR CMN	$44,363	$44,363
TELIA CO AB UNSPONSORED ADR CMN	$203,088	$203,088
TEREX CORP (NEW) CMN	$34,501	$34,501
TERRENO REALTY CORPORATION CMN	$61,153	$61,153
TESCO PLC SPONSORED ADR CMN	$290,249	$290,249
TESLA, INC. CMN	$2,040,642	$2,040,642
TEXAS INSTRUMENTS INC. CMN	$803,636	$803,636
TEXAS ROADHOUSE, INC. CMN	$67,228	$67,228
THE BANK OF NY MELLON CORP CMN	$90,024	$90,024
THE HOME DEPOT, INC. CMN	$1,062,841	$1,062,841
THE HOWARD HUGHES CORP CMN	$28,091	$28,091
THE KRAFT HEINZ CO CMN	$114,342	$114,342
THERMO FISHER SCIENTIFIC INC CMN	$371,653	$371,653
THOMSON REUTERS CORPORATION CMN DTC CUSIP	$39,235	$39,235
TJX COMPANIES INC (NEW) CMN	$222,673	$222,673
TOKIO MARINE HOLDINGS, INC. ADR CMN	$259,944	$259,944
TORONTO DOMINION BANK CMN	$253,811	$253,811
TOTALENERGIES SE SPONSORED ADR CMN	$222,273	$222,273
TOYOTA MOTOR CORPORATION SPON ADR	$425,634	$425,634
TRADE DESK, INC. (THE) CMN	$85,683	$85,683
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$91,924	$91,924
TRANSMEDICS GROUP INC CMN	$18,010	$18,010
TRIUMPH BANCORP, INC. CMN	$47,989	$47,989
TRUPANION, INC. CMN	$61,394	$61,394
TWILIO INC. CMN CLASS A	$79,529	$79,529
TWITTER, INC. CMN	$98,844	$98,844
U S DOLLAR	$49	$49
U.S. BANCORP CMN	$798,176	$798,176
U.S. BANCORP CMN	$176,149	$176,149
UBER TECHNOLOGIES, INC. CMN	$11,111	$11,111
UBS GROUP AG CMN	$119,908	$119,908
UNILEVER PLC (NEW) SPONSORED ADR CMN	$253,512	$253,512
UNION PACIFIC CORP. CMN	$492,775	$492,775
UNISYS CORPORATION CMN	$93,923	$93,923
UNITED MICROELECTRONICS CORPORATION ADR CMN	$51,761	$51,761
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	$313,988	$313,988
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$575,503	$575,503
UNITEDHEALTH GROUP INCORPORATE CMN	$1,166,973	$1,166,973
UNITEDHEALTH GROUP INCORPORATE CMN	$453,935	$453,935
UNITY SOFTWARE INC. CMN	$42,897	$42,897
UNUM GROUP CMN	$238,575	$238,575
UPWORK, INC. CMN	$7,857	$7,857
VALE S.A. ADR	$107,113	$107,113
VANGUARD FTSE EMERGING MKTS ETF	$4,547,847	$4,547,847
VARONIS SYSTEMS, INC. CMN	$23,561	$23,561
VERISIGN, INC. CMN	$130,210	$130,210
VERISK ANALYTICS, INC. CMN	$184,814	$184,814
VERIZON COMMUNICATIONS, INC. CMN	$893,088	$893,088
VERRA MOBILITY CORPORATION CMN	$67,445	$67,445
VERTEX, INC. CMN	$20,329	$20,329
VISA INC. CMN CLASS A	$641,895	$641,895
VISA INC. CMN CLASS A	$200,673	$200,673
VISTEON CORPORATION CMN	$28,674	$28,674
VMWARE, INC. CMN CLASS A	$230,022	$230,022
VODAFONE GROUP PLC ADR CMN	$70,052	$70,052
VULCAN MATERIALS CO CMN	$274,836	$274,836
WALGREENS BOOTS ALLIANCE, INC. CMN	$51,430	$51,430
WALKER & DUNLOP, INC. CMN	$74,384	$74,384
WALMART INC CMN	$303,126	$303,126
WALT DISNEY COMPANY (THE) CMN	$235,897	$235,897
WASTE CONNECTIONS, INC. CMN	$68,544	$68,544
WASTE MANAGEMENT INC CMN	$373,856	$373,856
WATSCO INC. CMN	$322,266	$322,266
WELLS FARGO & CO (NEW) CMN	$69,811	$69,811
WELLTOWER INC. CMN	$63,641	$63,641
WERNER ENTERPRISES, INC. CMN	$41,703	$41,703
WEST PHARMACEUTICAL SERVICES INC	$53,936	$53,936
WESTAMERICA BANCORP CMN	$73,086	$73,086
WESTERN ALLIANCE BANCORP CMN	$74,386	$74,386
WESTERN UNION COMPANY (THE) CMN	$639,903	$639,903
WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES	$103,484	$103,484
WH GROUP LIMITED SPONSORED ADR CMN	$209,384	$209,384
WHEATON PRECIOUS METALS CORP CMN	$35,761	$35,761
WILEY JOHN & SONS CL-A CMN CLASS A	$140,025	$140,025
WILLIAMS-SONOMA, INC. CMN	$74,417	$74,417
WILLSCOT MOBILE MINI HOLDINGS CMN	$46,558	$46,558
WINTRUST FINANCIAL CORP CMN	$42,776	$42,776
WOLVERINE WORLD WIDE CMN	$44,511	$44,511
WOODWARD INC CMN	$45,645	$45,645
WORKIVA INC. CMN	$45,541	$45,541
WPP PLC ADR CMN	$35,055	$35,055
WPP PLC ADR CMN	$252,866	$252,866
WSFS FINANCIAL CORP CMN	$105,503	$105,503
WUXI BIOLOGICS (CAYMAN) INC. ADR CMN	$194,566	$194,566
XILINX INCORPORATED CMN	$71,030	$71,030
ZSCALER, INC. CMN	$45,629	$45,629
ZURN ELKAY WATER SOLUTIONS COR CMN	$33,852	$33,852

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,832,265	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,832,265	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
8VC OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$437,595	$437,595
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	FMV	$1,299,617	$1,299,617
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$7,140,392	$7,140,392
AVESI PARTNERS FUND I-A, LP	FMV	$1,494,282	$1,494,282
BDT CAPITAL FUND 3 (TE), LP	FMV	$15,903,647	$15,903,647
BPG INVESTORS, L.P.	FMV	$543,315	$543,315
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP	FMV	$607,279	$607,279
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.	FMV	$163,186	$163,186
CADRE ACCESS OFFSHORE LP	FMV	$2,461,363	$2,461,363
CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P.	FMV	$1,296,278	$1,296,278
CK OPPORTUNITIES OFFSHORE FUND, LP	FMV	$8,617,223	$8,617,223
DST OPPORTUNITIES II ACCESS OFFSHORE LP	FMV	$3,071,727	$3,071,727
DST OPPORTUNITIES IV ACCESS OFFSHORE LP	FMV	$1,192,553	$1,192,553
DST OPPORTUNITIES V ACCESS OFFSHORE LP	FMV	$354,540	$354,540
FREEPORT FINANCIAL SBIC FUND, LP	FMV	$1,707,241	$1,707,241
GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP	FMV	$4,878,136	$4,878,136
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP	FMV	$178,086	$178,086
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP	FMV	$2,383,006	$2,383,006
MADISON DEARBORN PARTNERS	FMV	$2,340,946	$2,340,946
MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LP	FMV	$2,690,259	$2,690,259
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP	FMV	$16,372	$16,372
MYEYEDR INVESTMENTS, L.P.	FMV	$7,488,890	$7,488,890
NORTHVOLT INVESTMENTS, SLP	FMV	$772,328	$772,328
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN	FMV	$3,133,489	$3,133,489
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP	FMV	$2,124,484	$2,124,484
PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP	FMV	$3,085,022	$3,085,022
RB ROUGE CO-INVEST B, LP	FMV	$5,691,136	$5,691,136
REDBIRD SERIES 2019 ACCESS OFFSHORE LP	FMV	$6,239,744	$6,239,744
SH INVESTORS OFFSHORE LP	FMV	$5,000,000	$5,000,000
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP	FMV	$1,283,961	$1,283,961
SLR HEALTHCARE (BDC) ACCESS LP	FMV	$734,874	$734,874
TINICUM TAX EXEMPT LP	FMV	$401,818	$401,818
VINTAGE FUND VI OFFSHORE, L.P.	FMV	$493,761	$493,761
VINTAGE VII OFFSHORE SCSP	FMV	$1,912,894	$1,912,894
VINTAGE VIII OFFSHORE SCSP	FMV	$4,802,016	$4,802,016
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P.	FMV	$2,441,054	$2,441,054
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	FMV	$3,827,449	$3,827,449
WEST STREET ENERGY PARTNERS, L.P.	FMV	$410,993	$410,993
WEST STREET STRATEGIC SOLUTION*S OFFSHORE FEEDER FUND I, LLC	FMV	$2,356,951	$2,356,951

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (10 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	$7,358	$273	$273
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 (2018)	$4,879	$4,879	$0	$0
FURNITURE & EQUIPMENT (2019)	$5,081	$2,286	$2,795	$2,795
FURNITURE & EQUIPMENT (2019)	$4,877	$4,877	$0	$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$19,847	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19,847	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$7,506	$2,252	$5,254
SUPPLIES	$11,738	$3,521	$8,216
POSTAGE & MAILING	$2,173	$652	$1,521
DUES & SUBSCRIPTIONS	$12,907	$1,036	$11,871
STAFF DEVELOPMENT	$1,044	$313	$731
ADR BOX FEES	$27,323	$27,323	$0
EQUIPMENT RENTAL & MAINTENANCE	$625	$187	$437
EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI	$0	$756,660	$0
TRUSTEE RELATIONS	$3,963	$0	$3,963
GRANTEE RELATIONS	$422	$0	$422
CONTRACT LABOR	$3,150	$945	$2,205

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$27,672	$27,672	$27,672
INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI	$0	$92,029	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$28,139,845	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CREDIT CARD PAYABLE	$334	$4,775
PAYROLL WITHHOLDINGS	$5,410	$5,966

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY	$894,245	$894,245	$0
IT CONSULTING	$19,161	$5,748	$13,412

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$150,246	$150,246	$0
EXCISE TAX	$410,000	$0	$0
UNRELATED BUSINESS INCOME TAX	$16,997	$0	$0
FOREIGN TAX FROM SCHEDULE K-1'S	$0	$551	$0

RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2021

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

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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 (12 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 (144 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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 (5 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (10 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (256 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (739 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (10 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

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 (4 entries)

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