RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND KAY ECKSTEIN CHARITABLE TRUST (EIN 39-6786592)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349103398
- Schema version
- 2020v4.1
- 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 | 2021-11-12T14:14:40-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-10 | 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 | 2021-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $213,293,284 | 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 | $37,482,592 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,798 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,798 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,930,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,455,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$426,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,016,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,338 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $40,003,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,472,499 | 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 | $399,652 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $119,895 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $279,757 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,089 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,327 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,762 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,379 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,379 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,082 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,433 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $589,521 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $580,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,575 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $5,468 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $108,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,794 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,839 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,952 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $58,415 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,524 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,891 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,331 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $699 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,632 | 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 | $45,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $592,321 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,441 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,348,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,443,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $440,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,398,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,398,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,746,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,443,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,838,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,256,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,028,848 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,387 | CashBOYAmt |
| Cash EOY | $123,674 | CashEOYAmt |
| Cash EOYFMV | $123,674 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $775,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,207,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,207,182 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,020,425 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,965,083 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,965,083 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $84,812,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,755,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,755,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,022,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,675,438 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,675,438 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,781,629 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,559,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,559,019 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $91,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $83,636 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,531 | LandBOYAmt |
| Land EOY | $7,634 | LandEOYAmt |
| Land EOYFMV | $7,634 | LandEOYFMVAmt |
| Total Assets BOY | $165,517,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $213,293,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $213,293,284 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,257 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,744 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,257 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,744 | 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 | $165,501,840 | RetainedEarningBOYAmt |
| Retained Earning EOY | $213,287,540 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $165,501,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $213,287,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $165,517,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $213,293,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $165,501,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,256,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,528,855 | OtherIncreasesAmt |
| Subtotal | $213,287,540 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $213,287,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $78,512,909 | $78,942,496 | -$429,587 | -$429,587 | |
| FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS, L.P. | $2,565 | -$2,565 | -$2,565 | ||
| FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1, L.P. | $129,548 | -$129,548 | -$129,548 | ||
| FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. | $122,365 | $122,365 | $122,365 | ||
| FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. | $73,996 | -$73,996 | -$73,996 | ||
| FROM SCHEDULE K-1: TINICUM TAX EXEMPT LP | $373,724 | $373,724 | $373,724 | ||
| FROM SCHEDULE K-1: MADISON DEARBORN CAPITAL PARTNERS VII-C LP | $4,474 | $4,474 | $4,474 | ||
| FROM SCHEDULE K-1: MDCP VII-C GLOBAL INVESTMENTS LP | $3,969 | -$3,969 | -$3,969 | ||
| FROM SCHEDULE K-1: BDT CAPITAL PARTNERS FUND 3 (TE), LP | $30,299 | -$30,299 | -$30,299 | ||
| CAPITAL GAINS DIVIDENDS | $2,733 | $2,733 | $2,733 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$166,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,385 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $78,385 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,184 | OverpaymentAmt |
| Applied To ES Tax | $50,184 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 (2 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 | $245,000 | $6,300 | $0 |
| HEATHER L JACKSON | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | GRANTS MANAGER | 40.00 | $116,000 | $3,600 | $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 | $577,271 | 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 | $166,077,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,671,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,290 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $173,751,446 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $173,751,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,606,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $171,145,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,557,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,557,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,201 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,310 | IncomeTaxAmt |
| Total Tax | $30,511 | TotalTaxAmt |
| Distributable Before Adj | $8,526,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,526,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,526,748 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,838,655 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,838,655 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,838,655 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,526,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,475,787 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,838,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,475,787 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,868 | 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 | $8,163,880 | 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 2021 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2022 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 (141 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PRECIOUS CHILD INC | |||||||
| 7051 W 118TH AVENUE | BROOMFIELD | CO | 80020 | NONE | PC | PROGRAMMING SUPPORT | $10,000 |
| ACTS HOUSING | |||||||
| 2414 W VLIET ST | MILWAUKEE | WI | 53205 | NONE | PC | SUPPORT FOR LOW-INCOME HOUSING | $20,000 |
| AGAPE CHILD & FAMILY SERVICES | |||||||
| 3160 DIRECTORS ROW | MEMPHIS | TN | 38131 | NONE | PC | PROGRAM SUPPORT | $40,000 |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | PC | PROGRAM SUPPORT | $100,000 |
| AMERICAN RED CROSS PADUCAH AREA CHAPTER | |||||||
| 232 NORTH 8TH STREET | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR DISASTER RELIEF | $30,000 |
| ASCENSION WISCONSIN FOUNDATION | |||||||
| 2320 NORTH LAKE DRIVE | MILWAUKEE | WI | 53211 | NONE | PC | SUPPORT FOR HEALTH CARE SERVICES FOR HOMELESS | $30,000 |
| BEACHES EMERGENCY ASSISTANCE MINISTRY INC | |||||||
| 850 6TH AVENUE SOUTH SUITE 400 | JACKSONVILLE BEACH | FL | 32250 | NONE | PC | SUPPORT FOR EMERGENCY RENT AND UTILITY ASSISTANCE PROGRAM | $40,000 |
| BERNARDINE FRANCISCAN SISTERS | |||||||
| 450 SAINT BERNARDINE STREET | READING | PA | 19607 | NONE | SO I | SUPPORT FOR ELDER RELIGIOUS CARE PROGRAMMING | $15,700 |
| BETHLEHEM FARM INC | |||||||
| PO BOX 415 | TALCOTT | WV | 24981 | NONE | PC | CAPITAL PROJECT AND PROGRAMMING SUPPORT | $80,000 |
| BOOK FOR HOPE INC | |||||||
| 22 BARRINGTON CIRCLE | PADUCAH | KY | 42003 | NONE | PC | PROGRAMMING 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 FOR SCHOOL | $25,000 |
| CARTERET HEALTHCARE FOUNDATION | |||||||
| 3500 ARENDELL STREET | MOREHEAD CITY | NC | 28557 | NONE | PC | PROGRAMMING SUPPORT | $10,000 |
| CATHOLIC BISHOPS OF NORTHERN ALASKA | |||||||
| 1316 PEGER ROAD | FAIRBANKS | AK | 99709 | NONE | PC | RELIGIOUS MISSION WORK | $30,000 |
| CATHOLIC CHARITIES OF EAST TENNESSEE | |||||||
| 119 DAMERON AVENUE | KNOXVILLE | TN | 37917 | NONE | PC | SUPPORT FOR ELDERLY HOMELESS PROGRAMMING | $25,000 |
| CATHOLIC CHARITIES OF LOUISVILLE INC | |||||||
| 2911 S 4TH STREET | LOUISVILLE | KY | 40208 | NONE | PC | CAPITAL PROJECT SUPPORT | $300,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE | |||||||
| 3710 EAST AVENUE SOUTH | LA CROSSE | WI | 54601 | NONE | PC | PROGRAM SUPPORT FOR HOMELESS FACILITIES | $10,000 |
| CATHOLIC CHURCH EXTENSION SOCIETY OF USA | |||||||
| 150 S WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60606 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| CHIX 4 A CAUSE LTD | |||||||
| PO BOX 871 | WEST BEND | WI | 53095 | NONE | PC | PROGRAMMING SUPPORT | $5,000 |
| CHRISTIAN APPALACHIAN PROJECT | |||||||
| 2528 PALUMBO DRIVE | LEXINGTON | KY | 40509 | NONE | PC | PROGRAM SUPPORT FOR ELDERLY HOUSING PROGRAM | $25,000 |
| CHWC INC | |||||||
| 2 SOUTH 14TH STREET | KANSAS CITY | KS | 66102 | NONE | PC | SUPPORT FOR HOMEOWNER EDUCATION PROGRAMMING | $12,500 |
| CITY OF NEPTUNE BEACH | |||||||
| 116 FIRST STREET | NEPTUNE BEACH | FL | 32266 | NONE | GOV | PUBLIC PARKS/RECREATION | $25,000 |
| CITY OF REFUGE INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CLARETIAN MISSIONARIES | |||||||
| 205 WEST MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | RELIGIOUS MISSION WORK | $30,000 |
| COLLEGE POSSIBLE | |||||||
| 1515 N RIVERCENTER DRIVE SUITE 105 | MILWAUKEE | WI | 53212 | NONE | PC | PROGRAM SUPPORT FOR NEED-BASED POST-SECONDARY READINESS | $50,000 |
| COMMUNITY CLOTHES CLOSET INC | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| 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 | SUPPORT FOR NEED-BASED ASSISTANCE | $20,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1215 S 45TH STREET | WEST MILWAUKEE | WI | 53214 | NONE | PC | SUPPORT FOR COLLEGE READINESS PROGRAMMING | $20,000 |
| DISMAS MINISTRY | |||||||
| PO BOX 070363 | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| DIVINE WORD MISSIONARIES | |||||||
| 1835 WAUKEGAN ROAD | TECHNY | IL | 60082 | NONE | PC | RELIGIOUS MISSION WORK | $30,000 |
| EASTER SEALS WEST KENTUCKY | |||||||
| 801 NORTH 29TH STREET | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR LILY PAD PROGRAM | $5,000 |
| EDUCATIONAL FOUNDATION OF BIRCHWOOD | |||||||
| PO BOX 388 | BIRCHWOOD | WI | 54817 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| EL PASO COMMUNITY FOUNDATION | |||||||
| P O BOX 272 | EL PASO | TX | 79943 | NONE | PC | PROGRAMMING SUPPORT | $50,750 |
| EMMAUS FARM INC | |||||||
| PO BOX 598 | VANCEBURG | KY | 41179 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FAMILY SERVICE SOCIETY | |||||||
| 827 JOE CLIFTON DRIVE | PADUCAH | KY | 42001 | NONE | PC | PROGRAMMING SUPPORT FOR EMERGENCY ASSISTANCE | $75,475 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||||
| 1700 WEST FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 8206 | PADUCAH | KY | 420028206 | NONE | PC | RELIGIOUS PURPOSES | $600 |
| FFLIC | |||||||
| 1307 ORETHA C HALEY BLVD STE 303 | NEW ORLEANS | LA | 70113 | NONE | PC | PROGRAMMING SUPPORT | $10,000 |
| FLORIDA SHERIFFS ASSOCIATION | |||||||
| 2617 MAHAN DRIVE | TALLAHASSEE | FL | 32308 | NONE | PC | PROGRAMMING SUPPORT | $10,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | PC | SUPPORT FOR EDUCATIONAL SCHOLARSHIPS IN KY | $20,000 |
| FRANCISCAN PEACEMAKERS INC | |||||||
| 128 W BURLEIGH STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY COURT SUITE 240 | DULLES | VA | 20166 | NONE | PC | SUPPORT FOR MILITARY FAMILIES IN CRISIS | $15,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| 71 SOUTH WACKER SUITE 500 | CHICAGO | IL | 60606 | NONE | PC | FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES | $1,120,000 |
| GRACE AT THE GREEN LIGHT | |||||||
| 330 CARONDELET STREET 2ND FLOOR | NS | LA | 70130 | NONE | PC | SUPPORT FOR GOING HOME PROGRAM | $20,000 |
| GRANT COUNTY - ORCHARD MANOR | |||||||
| 8800 HIGHWAY 61 | LANCASTER | WI | 53813 | NONE | GOV | PROJECT SUPPORT FOR SENIORS | $15,000 |
| GRANT REGIONAL HEALTH CENTER INC | |||||||
| 507 S MONROE | LANCASTER | WI | 53813 | NONE | PC | PROJECT SUPPORT FOR MATERNITY PATIENT SERVICES | $100,000 |
| HAVEN OF HOPE INC | |||||||
| PO BOX 645 | BENTON | KY | 42025 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HEAL FOUNDATION INC | |||||||
| PO BOX 140 | PONTE VEDRA BEACH | FL | 32004 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| 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 |
| HOME FOR THE AGED OF THE LITTLE SISTERS | |||||||
| 15 AUDUBON PLAZA DRIVE | LOUISVILLE | KY | 40217 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HOPE CENTER | |||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PC | PROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, AND HOUSEHOLD GOOD SHOP | $30,000 |
| HOPE UNLIMITED FAMILY CARE CENTER INC | |||||||
| 1101 JEFFERSON ST | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $39,325 |
| HOTEL INC | |||||||
| PO BOX 1688 | BOWLING GREEN | KY | 42101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| I M SULZBACHER CENTER FOR THE HOMELESS | |||||||
| 611 EAST ADAMS STREET | JACKSONVILLE | FL | 32202 | NONE | PC | SUPPORT FOR CHILDREN'S DENTAL PROGRAM | $40,000 |
| IDOLS ASIDE MINISTRIES | |||||||
| 222 KENTUCKY AVENUE SUITE 7 | PADUCAH | KY | 42003 | NONE | PC | GENERAL OPERATING SUPPORT | $50,710 |
| INHEALTH COMMUNITY WELLNESS CLINIC | |||||||
| 109 EAST BLUFF ST | BOSCOBEL | WI | 53805 | NONE | PC | PROGRAM SUPPORT FOR UNINSURED | $10,000 |
| JESUITS USA CENTRAL & SOUTHERN PROVINCE | |||||||
| 4544 W PINE BLVD | ST LOUIS | MO | 63108 | NONE | PC | PROGRAM SUPPORT FOR RETIRED RELIGIOUS | $20,000 |
| LIFEHOUSE INC | |||||||
| 2710 RIEDLING DRIVE | LOUISVILLE | KY | 40206 | NONE | PC | PROGRAMMING SUPPORT FOR PREGNANCY CRISIS INTERVENTION | $15,000 |
| LIV WELL COMMUNITY HEALTH SERVICES | |||||||
| 1903 BROADWAY STREET | PADUCAH | KY | 42001 | NONE | PC | PROGRAM SUPPORT FOR HEALTHCARE, PREVENTION, AND EDUCATION | $36,000 |
| LIVING LANDS & WATERS | |||||||
| 17624 ROUTE 84 N | EAST MOLINE | IL | 61244 | NONE | PC | GENERAL OPERATING SUPPORT | $170,000 |
| LONE OAK FIRST BAPTIST CHURCH | |||||||
| 3601 LONE OAK RD | PADUCAH | KY | 42003 | NONE | PC | RELIGIOUS PURPOSES | $1,000 |
| 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 | $22,175 |
| MARSHALL COUNTY COMMUNITY KITCHEN INC | |||||||
| P O BOX 272 | BENTON | KY | 42025 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MARSHALL COUNTY EXCEPTIONAL CENTER | |||||||
| PO BOX 423 | BENTON | KY | 42025 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 |
| MASON'S VOICE | |||||||
| 11747 GREENLAND OAKS DRIVE | JACKSONVILLE | FL | 32258 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MERCY HEALTH FOUNDATION | |||||||
| 1530 LONE OAK ROAD | PADUCAH | KY | 42003 | NONE | PC | PROGRAMMING SUPPORT FOR PATIENTS | $30,000 |
| MERRYMAN HOUSE | |||||||
| PO BOX 98 | PADUCAH | KY | 420020098 | NONE | PC | PROGRAMMING AND OPERATIONAL SUPPORT | $56,175 |
| MIDWEST PROVINCE OF THE SOCIETY OF JESUS | |||||||
| 1010 N HOOKER ST | CHICAGO | IL | 60642 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| 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 | RELIGIOUS MISSION WORK | $30,000 |
| MISSION OF HOPE | |||||||
| 1907 CYPRESS CREEK ROAD SUITE 106 | CEDAR PARK | TX | 78613 | NONE | PC | SUPPORT FOR DISASTER RELIEF PROGRAMMING | $100,000 |
| MISSIONARY SOCIETY OF ST COLUMBAN | |||||||
| PO BOX 10 | ST COLUMBANS | NE | 68056 | NONE | PC | RELIGIOUS MISSION WORK | $30,000 |
| MOREHEAD GATEWAY HELPING HANDS | |||||||
| PO BOX 316 | MOREHEAD | KY | 40351 | NONE | PC | SUPPORT FOR WEEKEND BACKPACK PROGRAM | $10,000 |
| MURRAY STATE UNIVERSITY FOUNDATION | |||||||
| 100 NASH HOUSE | MURRAY | KY | 42071 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMMING | $10,000 |
| NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR | |||||||
| 2734 NASHVILLE AVE | NEW ORLEANS | LA | 701157008 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEW CONCEPT SELF DEVELOPMENT CENTER INC | |||||||
| 1531 WEST VILET STREET | MILWAUKEE | WI | 53205 | NONE | PC | PROGRAM SUPPORT FOR FAMILY RESOURCE CENTER | $15,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES | |||||||
| 215 MYRTLE ST | MANCHESTER | NH | 03104 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMMING | $10,000 |
| NEW ORLEANS MISSION INC | |||||||
| P O BOX 56565 | NEW ORLEANS | LA | 70156 | NONE | PC | SUPPORT FOR HOMELESS PROGRAMMING | $55,000 |
| OSCAR CROSS BOYS & GIRLS CLUB INC | |||||||
| PO BOX 203 | PADUCAH | KY | 420020203 | NONE | PC | GENERAL OPERATING SUPPORT | $66,200 |
| 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 | PROGRAM SUPPORT FOR CRISIS INTERVENTION | $15,000 |
| PADUCAH DAY NURSERY INC | |||||||
| 2425 SOUTH 25TH ST | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| PADUCAH INTERFAITH MINISTRY INC | |||||||
| 402 LEGION DRIVE | PADUCAH | KY | 42003 | NONE | PC | RELIGIOUS MISSION WORK SERVING LOW INCOME | $100,000 |
| PADUCAH LIFELINE MINISTRIES INC | |||||||
| PO BOX 7652 | PADUCAH | KY | 420027652 | NONE | PC | SUPPORT FOR FACILITIES AND ADDICTION PROGRAMMING | $225,000 |
| PADUCAH PUBLIC SCHOOLS FOUNDATION | |||||||
| PO BOX 2550 | PADUCAH | KY | 420022550 | NONE | PC | SUPPORT FOR PROJECT & STUDENT PROGRAMMING | $50,000 |
| POLICE FOUNDATION OF PADUCAH-MCCRACKEN CO | |||||||
| PO BOX 2267 | PADUCAH | KY | 420022267 | NONE | PC | SUPPORT FOR EDUCATION AND TRAINING | $10,000 |
| PRESBYTERIAN CHILDREN'S HOMES AND SERVICE | |||||||
| 1220 NORTH LINDBERGH AVENUE | ST LOUIS | MO | 63132 | NONE | PC | PROGRAM SUPPORT FOR FOSTERED YOUTH | $15,000 |
| PRINCE OF PEACE CENTER | |||||||
| PO BOX 89 | FARRELL | PA | 161210089 | NONE | PC | SUPPORT FOR FAMILY PROGRAMMING | $20,000 |
| PRODISEE PANTRY INC | |||||||
| PO BOX 7403 | SPANISH FORT | AL | 36577 | NONE | PC | SUPPORT FOR EMERGENCY FOOD & DISASTER RELIEF | $10,000 |
| PROJECT CONCERN OF CUDAHY-STFRANCIS | |||||||
| PO BOX 100093 | CUDAHY | WI | 53110 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PROJECTHANDUP | |||||||
| P O BOX 398 | GRAPEVINE | TX | 76099 | NONE | PC | EDUCATIONAL PROGRAMMING | $160,000 |
| REBOOT RECOVERY | |||||||
| P O BOX 381 | PLEASANT VIEW | TN | 37146 | NONE | PC | SUPPORT FOR MILITARY/FIRST-RESPONDERS TRAUMA SUPPORT PROGRAMMING | $18,000 |
| 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 | SUPPORT FOR RESPITE CARE PROGRAMMING | $27,000 |
| RIVER DISCOVERY CENTER | |||||||
| 117 S WATER STREET | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMMING | $50,000 |
| ROADS TO LIFE TANZANIA | |||||||
| PO BOX 157 | PRAIRIE DU CHIEN | WI | 538210157 | NONE | PC | RELIGIOUS MISSION WORK | $159,000 |
| 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 |
| SCHOOLS FOR HAITI INC | |||||||
| 301 WIOTA STREET | CASSVILLE | WI | 53806 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SCOTT COUNTY HOSPITALITY HOUSE INC | |||||||
| 207 S HAMILTON ST | GEORGETOWN | KY | 40324 | NONE | PC | PROGRAMMING SUPPORT FOR TRANSITIONAL HOME | $20,000 |
| SEAMARK RANCH | |||||||
| 3631 SEAMARK RANCH ROAD | GREEN COVE SPRINGS | FL | 32043 | NONE | PC | PROGRAMMING SUPPORT FOR FOSTERED YOUTH | $45,000 |
| SECOND HARVEST FOOD BANK OF GREATER NO | |||||||
| 700 EDWARDS AVENUE | NEW ORLEANS | LA | 70123 | NONE | PC | CAPITAL PROJECT AND PROGRAMMING SUPPORT | $760,000 |
| SETON CATHOLIC SCHOOLS | |||||||
| 3501 S LAKE DRIVE | ST FRANCIS | WI | 53235 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMMING | $50,000 |
| SON OF A SAINT | |||||||
| 2803 ST PHILIP STREET | NEW ORLEANS | LA | 70119 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SOUP FOR THE SOUL ORG INC | |||||||
| PO BOX 1001 | MURRAY | KY | 42071 | NONE | PC | SUPPORT FOR SUMMER YOUTH PROGRAMMING | $15,000 |
| SOUTHWESTERN WI COMMUNITY ACTION PROGRAM | |||||||
| 149 NORTH IOWA STREET | DODGEVILLE | WI | 53533 | NONE | PC | PROJECT & PROGRAMMING SUPPORT | $40,000 |
| ST CHARLES BORROMEO CATHOLIC CHURCH | |||||||
| 605 DEWEY STREET | CASSVILLE | WI | 53806 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| ST FRANCIS MISSION | |||||||
| 350 S OAK STREET | ST FRANCIS | SD | 575720449 | NONE | PC | RELIGIOUS MISSION WORK | $30,000 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| PO BOX 100 | CHAMBERLAIN | SD | 533250100 | NONE | PC | HEALTH AND COUNSELING CENTER FOR YOUTH | $30,000 |
| ST PATRICK'S MISSIONARY SOCIETY | |||||||
| 8422 W WINDSOR | CHICAGO | IL | 606564252 | NONE | PC | RELIGIOUS MISSION WORK | $30,000 |
| ST CATHERINE OF SIENA CATHOLIC SCHOOL | |||||||
| 1618 BEN KING ROAD NW | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ST CATHERINE UNIVERSITY | |||||||
| 2004 RANDOLPH AVENUE | ST PAUL | MN | 55105 | NONE | PC | SUPPORT FOR STUDENT SUPPORT PROGRAMMING | $20,000 |
| ST COLETTA OF WISCONSIN | |||||||
| N4637 COUNTY ROAD Y | JEFFERSON | WI | 54549 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ST JOHN CENTER INC | |||||||
| 700 EAST MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40202 | NONE | PC | SUPPORT FOR EMERGENCY DAY SHELTER & SOCIAL SERVICES CENTER | $30,000 |
| ST MARY SCHOOL SYSTEM | |||||||
| 1243 ELMDALE RD | PADUCAH | KY | 42003 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMMING | $130,000 |
| ST THOMAS MORE CATHOLIC CHURCH | |||||||
| 5645 BLANDVILLE ROAD | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR GENERAL OPERATIONS AND SPECIAL PROJECT | $150,000 |
| SUA SPONTE FOUNDATION INC | |||||||
| P O BOX 60281 | SAVANNAH | GA | 31420 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SUPPORT OUR AGING RELIGIOUS INC | |||||||
| 3025 4TH STREET NE SUITE 14 | WASHINGTON | DC | 20017 | NONE | PC | PROGRAMMING SUPPORT FOR RETIRED RELIGIOUS | $250,000 |
| THE ANIMATION PROJECT INC | |||||||
| 291 BROADWAY SUITE 700 | NEW YORK | NY | 10007 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE GOOD SHEPHERD NATIVITY MISSION SCHOOL | |||||||
| 353 BARONNE STREET | NEW ORLEANS | LA | 70112 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMMING | $50,000 |
| THE HARRY TOMPSON CENTER | |||||||
| 1803 GRAVIER ST | NEW ORLEANS | LA | 70112 | NONE | PC | SUPPORT FOR HOMELESS PROGRAMMING | $30,000 |
| THE LIGHTHOUSE A HEALING PLACE INC | |||||||
| P O BOX 5375 | MAYFIELD | KY | 42066 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE LUTHERAN HOME INC | |||||||
| 7500 W NORTH AVENUE | WAUWATOSA | WI | 53213 | NONE | PC | SUPPORT FOR CHAPLAINCY PROGRAMMING | $20,000 |
| THE PIARIST FATHERS - US & PUERTO RICO | |||||||
| P O BOX 11822 | FORT LAUDERDALE | FL | 33339 | NONE | PC | PROGRAMMING SUPPORT | $15,000 |
| THE PIARIST SCHOOL | |||||||
| PO BOX 369 | HAGERHILL | KY | 41222 | NONE | PC | EDUCATIONAL PROGRAMMING | $30,000 |
| TOWN OF WHITE SPRINGS (FL) | |||||||
| P O DRAWER D | WHITE SPRINGS | FL | 32096 | NONE | GOV | PUBLIC SERVICE - SAFETY EQUIPMENT | $10,000 |
| TOWNSHIP OF GLEN HAVEN | |||||||
| 11037 CANAL STREET | GLEN HAVEN | WI | 53810 | NONE | GOV | PUBLIC SERVICE - PARKS & RESCUE EQUIPMENT | $50,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| P O BOX 34184 | LEXINGTON | KY | 40588 | NONE | PC | PROGRAM SUPPORT FOR HEALTHCARE SUPPORT AND EDUCATION | $260,500 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PC | PROGRAMMING SUPPORT FOR MISSION WORK | $10,000 |
| VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND | |||||||
| 11414 W PARK PLACE 202 | MILWAUKEE | WI | 53223 | NONE | PC | GRIEF SUPPORT GROUP PROGRAMMING | $10,000 |
| VICTORY GARDEN INITIATIVE INC | |||||||
| 249 E CONCORDIA AVENUE | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| VICTORY THROUGH GRACE MINISTRIES | |||||||
| 2025 CLARKLINE RD | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| VILLAGE OF CASSVILLE | |||||||
| 100 W AMELIA STREET | CASSVILLE | WI | 53806 | NONE | GOV | PUBLIC SERVICE - LIBRARY OPERATIONS | $40,000 |
| WI LUTHERAN CHILD & FAMILY SERVICES INC | |||||||
| W175 N11120 STONEWOOD DR | GERMANTOWN | WI | 53022 | NONE | PC | SUPPORT FOR COUNSELING IN INNER CITY SCHOOLS | $30,000 |
| WISCONSIN HISTORICAL FOUNDATION INC | |||||||
| PO BOX 260050 | MADISON | WI | 537260050 | NONE | PC | SUPPORT FOR STONEFIELD HISTORICAL SITE | $30,000 |
| XAVERIAN MISSIONARY FATHERS | |||||||
| 4500 XAVIER DRIVE | FRANKLIN | WI | 531329066 | NONE | PC | RELIGIOUS MISSION WORK | $30,000 |
| YMCA OF BIRMINGHAM INC | |||||||
| 2101 FOURTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | NONE | PC | PROGRAMMING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,398,610 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN ACTIVITY CENTER | |||||||
| PO BOX 2525 | EAST ST LOUIS | IL | 62201 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MERCY HEALTH FOUNDATION | |||||||
| 1530 LONE OAK ROAD | PADUCAH | KY | 42003 | NONE | PC | PROGRAMMING SUPPORT FOR PALLIATIVE CARE | $108,631 |
| SECOND HARVEST FOOD BANK OF GREATER NO | |||||||
| 700 EDWARDS AVENUE | NEW ORLEANS | LA | 70123 | NONE | PC | CAPITAL PROJECT AND PROGRAMMING SUPPORT | $750,000 |
| THE NEMOURS FOUNDATION | |||||||
| 10140 CENTURION PARKWAY NORTH | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| P O BOX 34184 | LEXINGTON | KY | 40588 | NONE | PC | PROGRAM SUPPORT FOR HEALTHCARE SUPPORT AND EDUCATION | $150,000 |
| 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 | $2,033,631 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,798 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,930,976 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$426,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,521,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,521,163 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RAY A ECKSTEIN ESTATE | |||||||
| 1 | PO BOX 7526 | PADUCAH | KY | 420027526 | $22,400,000 | Yes (X) | |
| KAY ECKSTEIN ESTATE | |||||||
| 2 | PO BOX 7526 | PADUCAH | KY | 420027526 | $11,222,102 | Yes (X) | |
| KAY ECKSTEIN ESTATE | |||||||
| 3 | PO BOX 7526 | PADUCAH | KY | 420027526 | $3,860,490 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | ISHARES MSCI EAFE INTERNATIONL INDEX | $400,627 | 2020-12-28 |
| 3 | SPDR S&P 500 ETF | $1,814,329 | 2020-12-28 |
| 3 | FEDERATED HERMES INSTITIONAL HIGH YIELD | $1,645,534 | 2020-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $46,082 | Amt |
| Net Investment Income | $27,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,433 | 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 | $36,376 | SL | 7.000000000000 | $2,026 | $0 |
| LEASEHOLD IMPROVEMENTS (2013) | 2013-06-24 | $19,285 | $19,285 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIPMENT (2014) | 2014-01-29 | $1,800 | $1,521 | SL | 7.000000000000 | $257 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-04-10 | $7,631 | $5,178 | SL | 7.000000000000 | $1,090 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-02-27 | $6,670 | $6,447 | SL | 5.000000000000 | $223 | $0 |
| FURNITURE & EQUIPMENT (2016) | 2016-01-01 | $1,741 | $1,392 | SL | 5.000000000000 | $349 | $0 |
| FURNITURE & EQUIPMENT (2016) | 2016-01-01 | $904 | $904 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE & EQUIPMENT (2018) | 2018-12-27 | $4,879 | $2,440 | SL | 2.000000000000 | $2,439 | $0 |
| FURNITURE & EQUIPMENT (2019) | 2019-10-15 | $5,081 | $254 | SL | 5.000000000000 | $1,016 | $0 |
| FURNITURE & EQUIPMENT (2019) | 2019-12-27 | $4,877 | SL | 2.000000000000 | $2,439 | $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 (151 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1011778 BC / NEW RED FIN 5.75% 04/15/2025 USD PVT REGS SR LIEN | $97,393 | $97,393 |
| ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 SER B SR LIEN | $143,325 | $143,325 |
| ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN | $780,207 | $780,207 |
| AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN | $58,300 | $58,300 |
| AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN | $36,837 | $36,837 |
| AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN | $5,578 | $5,578 |
| AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN | $161,267 | $161,267 |
| APPLE INC. 2.25% 02/23/2021 SR LIEN | $252,298 | $252,298 |
| ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0 | $31,963 | $31,963 |
| B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN | $31,369 | $31,369 |
| BALL CORPORATION 5.0% 03/15/2022 SR LIEN | $164,451 | $164,451 |
| BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN | $404,180 | $404,180 |
| BANK OF MONTREAL MTN 2.05% 11/01/2022 USD SR LIEN | $491,761 | $491,761 |
| BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 USD PVT REGS SR LIEN | $114,776 | $114,776 |
| BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN | $385,407 | $385,407 |
| BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN | $423,303 | $423,303 |
| BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN | $210,399 | $210,399 |
| BROADCOM CRP / CAYMN FI 2.2% 01/15/2021 SER WI SR LIEN | $126,326 | $126,326 |
| BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN | $52,063 | $52,063 |
| CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN | $63,371 | $63,371 |
| CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN | $494,251 | $494,251 |
| CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN | $109,753 | $109,753 |
| CELANESE US HOLDINGS LLC 5.875% 06/15/2021 SR LIEN | $179,310 | $179,310 |
| CENTENE CORPORATION 4.75% 01/15/2025 SR LIEN | $183,423 | $183,423 |
| CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN | $16,818 | $16,818 |
| CENTURYLINK INC 6.45% 06/15/2021 SER S SR LIEN | $158,577 | $158,577 |
| CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN | $68,548 | $68,548 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | $258,392 | $258,392 |
| CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN | $228,388 | $228,388 |
| CHENIERE ENERGY PARTNERS, L.P. 5.25% 10/01/2025 SER WI SR LIEN | $103,938 | $103,938 |
| CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN | $378,374 | $378,374 |
| CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN | $45,313 | $45,313 |
| CITIGROUP INC 2.7% 03/30/2021 SR LIEN | $354,386 | $354,386 |
| COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN | $17,401 | $17,401 |
| COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN | $17,526 | $17,526 |
| COMMERCIAL METALS CO 5.375% 07/15/2027 USD SR LIEN | $48,478 | $48,478 |
| CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN | $27,428 | $27,428 |
| CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN | $421,925 | $421,925 |
| CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN | $68,724 | $68,724 |
| CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 SR LIEN M-W+50.00BP | $162,176 | $162,176 |
| CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN | $16,302 | $16,302 |
| D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN | $128,107 | $128,107 |
| DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN | $277,111 | $277,111 |
| DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN | $160,814 | $160,814 |
| DISH DBS CORPORATION 6.75% 06/01/2021 SER B SR LIEN | $5,129 | $5,129 |
| DOLLAR TREE, INC. 5.0% 02/01/2021 SR LIEN | $51,192 | $51,192 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.272% 08/ | $49,973 | $49,973 |
| EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN | $423,284 | $423,284 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES | $1,648,088 | $1,648,088 |
| FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN | $97,309 | $97,309 |
| FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 PVT REGS SR LIEN | $164,364 | $164,364 |
| FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 PVT REGS SR LIEN | $96,913 | $96,913 |
| GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN | $321,286 | $321,286 |
| GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN | $49,037 | $49,037 |
| GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046 | $776,250 | $776,250 |
| GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN | $49,673 | $49,673 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $309,897 | $309,897 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $6,393 | $6,393 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | $163,467 | $163,467 |
| GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN | $5,269 | $5,269 |
| GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 SR LIEN | $156,647 | $156,647 |
| GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P | $11,000,237 | $11,000,237 |
| HCA INC. 5.0% 03/15/2024 USD SR LIEN | $51,286 | $51,286 |
| HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN | $51,240 | $51,240 |
| HILL-ROM HOLDINGS INC 4.375% 09/15/2027 USD PVT REGS SR LIEN | $53,467 | $53,467 |
| HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN | $5,413 | $5,413 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN | $50,174 | $50,174 |
| HOME DEPOT, INC (THE) 3.25% 03/01/2022 USD SR LIEN | $522,557 | $522,557 |
| HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20-04/17/25 1.645% | $251,393 | $251,393 |
| IBM CREDIT CORP 3.6% 11/30/2021 SR LIEN | $361,477 | $361,477 |
| INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 SR LIEN | $412,761 | $412,761 |
| JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN | $86,338 | $86,338 |
| JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17-01/31/27 3.7 | $157,292 | $157,292 |
| JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% | $163,743 | $163,743 |
| KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 SER BKNT PVT SR LIEN | $255,485 | $255,485 |
| LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN | $33,423 | $33,423 |
| LENNAR CORPORATION STEP 11/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/0 | $31,832 | $31,832 |
| LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN | $49,956 | $49,956 |
| MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN | $32,051 | $32,051 |
| MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN | $52,859 | $52,859 |
| MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN | $392,048 | $392,048 |
| MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN | $255,252 | $255,252 |
| MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN | $16,278 | $16,278 |
| METHANEX CORP 5.125% 10/15/2027 USD SR LIEN | $7,707 | $7,707 |
| MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN | $186,239 | $186,239 |
| MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN | $109,365 | $109,365 |
| MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN | $907,932 | $907,932 |
| MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN | $271,432 | $271,432 |
| MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN | $32,142 | $32,142 |
| MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN | $41,576 | $41,576 |
| MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP | $6,211 | $6,211 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | $52,329 | $52,329 |
| NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN | $30,922 | $30,922 |
| NIKE, INC. 2.75% 03/27/2027 USD SR LIEN | $584,698 | $584,698 |
| NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN | $32,463 | $32,463 |
| OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN | $76,462 | $76,462 |
| ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN | $521,389 | $521,389 |
| ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN | $386,225 | $386,225 |
| PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN | $32,928 | $32,928 |
| PFIZER INC. 0.8% 05/28/2025 USD SR LIEN | $254,648 | $254,648 |
| PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN | $49,700 | $49,700 |
| PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN | $413,894 | $413,894 |
| PUGET ENERGY, INC. 6.0% 09/01/2021 SER B SR LIEN | $174,059 | $174,059 |
| QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN | $72,115 | $72,115 |
| RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN | $427,910 | $427,910 |
| REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 SR LIEN ESTABLISH DATE 18877902 | $26,628 | $26,628 |
| REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN | $331,813 | $331,813 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | $391,682 | $391,682 |
| ROSS STORES INC 4.6% 04/15/2025 USD SR LIEN | $378,079 | $378,079 |
| SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN | $64,529 | $64,529 |
| SIRIUS XM RADIO INC. 5.375% 07/15/2026 PVT REGS SR LIEN | $165,406 | $165,406 |
| SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN | $56,593 | $56,593 |
| SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 SER B SR LIEN | $90,257 | $90,257 |
| SPRINT CORP 7.625% 02/15/2025 USD SR LIEN | $12,246 | $12,246 |
| STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN | $426,673 | $426,673 |
| STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% | $551,133 | $551,133 |
| SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN | $496,728 | $496,728 |
| SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN | $66,693 | $66,693 |
| SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN | $343,763 | $343,763 |
| TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 USD SR LIEN | $107,262 | $107,262 |
| TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN | $17,140 | $17,140 |
| TEGNA INC 4.625% 03/15/2028 USD PVT REGS SR LIEN | $36,264 | $36,264 |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN | $69,374 | $69,374 |
| THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN | $477,776 | $477,776 |
| TRANSDIGM INC 8.0% 12/15/2025 USD PVT REGS SR LIEN | $56,265 | $56,265 |
| TREEHOUSE FOODS INC 6.0% 02/15/2024 PVT REGS SR LIEN | $78,094 | $78,094 |
| TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN | $28,288 | $28,288 |
| TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN | $69,337 | $69,337 |
| U S DOLLAR | $4 | $4 |
| U.S. BANCORP MTN 2.625% 01/24/2022 SER V SR LIEN | $413,759 | $413,759 |
| UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN | $433,727 | $433,727 |
| UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN | $69,175 | $69,175 |
| VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN | $126,431 | $126,431 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN | $447,076 | $447,076 |
| VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN | $393,188 | $393,188 |
| VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN | $98,483 | $98,483 |
| VIDEOTRON LTEE 5.0% 07/15/2022 SER B SR LIEN | $161,147 | $161,147 |
| VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN | $363,080 | $363,080 |
| VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN | $34,587 | $34,587 |
| VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN | $92,216 | $92,216 |
| VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN | $372,755 | $372,755 |
| W. R. GRACE & CO.-CONN. 4.875% 06/15/2027 USD PVT REGS SR LIEN | $13,815 | $13,815 |
| WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN | $121,094 | $121,094 |
| WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN | $51,323 | $51,323 |
| WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN | $67,377 | $67,377 |
| WPX ENERGY INC 5.875% 06/15/2028 USD SR LIEN | $16,390 | $16,390 |
| XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN | $48,798 | $48,798 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN | $377,306 | $377,306 |
| XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN | $48,895 | $48,895 |
| YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN | $66,332 | $66,332 |
| ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN | $223,341 | $223,341 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (616 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $461,446 | $461,446 |
| AARON'S CO INC/THE CMN | $25,710 | $25,710 |
| ABB LTD SPONSORED ADR CMN | $192,812 | $192,812 |
| ABBOTT LABORATORIES CMN | $379,383 | $379,383 |
| ABBVIE INC CMN | $583,432 | $583,432 |
| ABIOMED, INC. CMN | $3,242 | $3,242 |
| ACADIA HEALTHCARE COMPANY INC CMN | $106,199 | $106,199 |
| ACCENTURE PLC CMN CLASS A | $222,029 | $222,029 |
| ACCENTURE PLC CMN CLASS A | $392,599 | $392,599 |
| ACI WORLDWIDE, INC. CMN | $86,967 | $86,967 |
| ACTIVISION BLIZZARD, INC CMN | $42,247 | $42,247 |
| ADOBE INC CMN | $250,060 | $250,060 |
| ADVANCED MICRO DEVICES, INC. CMN | $166,912 | $166,912 |
| ADYEN N.V. ADR CMN | $249,266 | $249,266 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $493,068 | $493,068 |
| AIR PRODUCTS & CHEMICALS INC CMN | $163,932 | $163,932 |
| ALBANY INTERNATIONAL CORP CLASS A | $31,938 | $31,938 |
| ALCON, INC. CMN | $276,852 | $276,852 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,991 | $40,991 |
| ALIGN TECHNOLOGY, INC CMN | $72,141 | $72,141 |
| ALLETE, INC. CMN | $26,510 | $26,510 |
| ALLIANZ SE ADR CMN | $249,204 | $249,204 |
| ALPHABET INC. CMN CLASS A | $573,113 | $573,113 |
| ALPHABET INC. CMN CLASS A | $364,549 | $364,549 |
| ALPHABET INC. CMN CLASS A | $485,481 | $485,481 |
| ALPHABET INC. CMN CLASS C | $655,203 | $655,203 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $53,002 | $53,002 |
| ALTERYX, INC. CMN CLASS A | $37,146 | $37,146 |
| ALTRA INDUSTRIAL MOTION CORP CMN | $83,256 | $83,256 |
| ALTRA INDUSTRIAL MOTION CORP CMN | $53,490 | $53,490 |
| ALTRIA GROUP, INC. CMN | $76,137 | $76,137 |
| AMADEUS IT GROUP SA ADR CMN | $272,480 | $272,480 |
| AMAZON.COM INC CMN | $1,892,276 | $1,892,276 |
| AMCOR PLC CMN | $141,887 | $141,887 |
| AMERICAN EXPRESS CO. CMN | $194,061 | $194,061 |
| AMERICAN HOMES 4 RENT LLC CMN | $41,700 | $41,700 |
| AMERICAN TOWER CORPORATION CMN | $154,877 | $154,877 |
| AMERISAFE, INC CMN | $40,833 | $40,833 |
| AMGEN INC. CMN | $282,802 | $282,802 |
| ANALOG DEVICES, INC. CMN | $211,254 | $211,254 |
| ANALOG DEVICES, INC. CMN | $416,894 | $416,894 |
| ANTHEM, INC. CMN | $96,327 | $96,327 |
| AON PUBLIC LIMITED COMPANY CMN | $184,439 | $184,439 |
| APACHE CORP. CMN | $6,811 | $6,811 |
| APPLE INC. CMN | $2,818,601 | $2,818,601 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $147,089 | $147,089 |
| APPLIED MATERIALS INC CMN | $75,944 | $75,944 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $13,863 | $13,863 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $110,803 | $110,803 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $175,412 | $175,412 |
| ARRAY TECHNOLOGIES, INC. CMN | $14,409 | $14,409 |
| ASGN INCORPORATED CMN | $23,723 | $23,723 |
| ASML HOLDING N.V. ADR CMN | $493,573 | $493,573 |
| AT&T INC. CMN | $649,775 | $649,775 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $283,499 | $283,499 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $16,371 | $16,371 |
| AUTODESK, INC. CMN | $24,427 | $24,427 |
| AUTOZONE, INC. CMN | $208,637 | $208,637 |
| AVIENT COR CMN | $98,001 | $98,001 |
| AXSOME THERAPEUTICS, INC. CMN | $19,064 | $19,064 |
| BALCHEM CORPORATION CMN | $32,031 | $32,031 |
| BANCO SANTANDER, S.A. SPON ADR | $238,952 | $238,952 |
| BANDWIDTH INC. CMN CLASS A | $32,424 | $32,424 |
| BARNES GROUP INC. CMN | $70,358 | $70,358 |
| BAXTER INTERNATIONAL INC CMN | $263,909 | $263,909 |
| BECTON, DICKINSON AND COMPANY CMN | $238,460 | $238,460 |
| BERKSHIRE HATHAWAY INC. CLASS B | $179,699 | $179,699 |
| BEST BUY CO INC CMN | $38,918 | $38,918 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADR CMN | $7,270 | $7,270 |
| BIOTELEMETRY INC CMN | $85,775 | $85,775 |
| BIOXCEL THERAPEUTICS, INC. CMN | $5,082 | $5,082 |
| BJ'S WHOLESALE CLUB HOLDINGS, CMN | $27,960 | $27,960 |
| BLACKBAUD, INC CMN | $39,313 | $39,313 |
| BLACKLINE, INC. CMN | $38,147 | $38,147 |
| BLACKLINE, INC. CMN | $42,948 | $42,948 |
| BLACKROCK, INC. CMN | $87,306 | $87,306 |
| BOEING COMPANY CMN | $131,647 | $131,647 |
| BORGWARNER INC. CMN | $27,048 | $27,048 |
| BP P.L.C. SPONSORED ADR CMN | $162,559 | $162,559 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $234,163 | $234,163 |
| BROADCOM INC. CMN | $293,360 | $293,360 |
| BROOKLINE BANCORP INC CMN | $28,306 | $28,306 |
| BROOKS AUTOMATION, INC. CMN | $53,737 | $53,737 |
| BROOKS AUTOMATION, INC. CMN | $29,108 | $29,108 |
| BRUKER CORPORATION CMN | $57,053 | $57,053 |
| BRUNSWICK CORP. CMN | $127,626 | $127,626 |
| BUCKLE INC COM CMN | $53,348 | $53,348 |
| BURLINGTON STORES INC CMN | $7,323 | $7,323 |
| CAMPBELL SOUP CO CMN | $20,065 | $20,065 |
| CANADIAN PACIFIC RAILWAY LTD CMN | $445,497 | $445,497 |
| CARDINAL HEALTH, INC. CMN | $71,503 | $71,503 |
| CARNIVAL CORPORATION CMN | $21,552 | $21,552 |
| CARRIER GLOBAL CORPORATION CMN | $7,733 | $7,733 |
| CARRIER GLOBAL CORPORATION CMN | $179,396 | $179,396 |
| CARVANA CO. CMN CLASS A | $9,582 | $9,582 |
| CATERPILLAR INC (DELAWARE) CMN | $199,312 | $199,312 |
| CDW CORPORATION CMN | $27,017 | $27,017 |
| CDW CORPORATION CMN | $63,523 | $63,523 |
| CELANESE CORPORATION COMMON STOCK | $46,129 | $46,129 |
| CERENCE, INC. CMN | $47,125 | $47,125 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $23,032 | $23,032 |
| CHART INDUSTRIES, INC. CMN | $45,585 | $45,585 |
| CHEESECAKE FACTORY INCORPORATE CMN | $30,760 | $30,760 |
| CHEMOCENTRYX, INC CMN | $12,074 | $12,074 |
| CHEVRON CORPORATION CMN | $198,711 | $198,711 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN | $155,001 | $155,001 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $63,789 | $63,789 |
| CINTAS CORPORATION CMN | $15,906 | $15,906 |
| CISCO SYSTEMS, INC. CMN | $462,491 | $462,491 |
| CITIGROUP INC. CMN | $90,332 | $90,332 |
| CITIZENS FINANCIAL GROUP, INC. CMN | $157,702 | $157,702 |
| CK HUTCHISON HLDGS LTD ADR CMN | $264,770 | $264,770 |
| CLOROX CO (THE) (DELAWARE) CMN | $69,662 | $69,662 |
| CLOUDFLARE, INC. CMN CLASS A | $12,158 | $12,158 |
| CMC MATERIALS INC CMN | $34,043 | $34,043 |
| CME GROUP INC. CMN CLASS A | $175,496 | $175,496 |
| COCA-COLA COMPANY (THE) CMN | $524,545 | $524,545 |
| COHEN & STEERS, INC. CMN | $45,174 | $45,174 |
| COLGATE-PALMOLIVE CO CMN | $149,471 | $149,471 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $25,561 | $25,561 |
| COMCAST CORPORATION CMN CLASS A VOTING | $315,186 | $315,186 |
| COMFORT SYSTEMS USA INC COMMON STOCK | $15,798 | $15,798 |
| COMMERCIAL METALS CO CMN | $34,158 | $34,158 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $291,085 | $291,085 |
| COMPASS MINERALS INTL, INC. CMN | $44,253 | $44,253 |
| CONAGRA BRANDS INC CMN | $19,218 | $19,218 |
| CONCHO RESOURCES INC. CMN | $14,879 | $14,879 |
| CONMED CORPORATION CMN | $36,512 | $36,512 |
| CONOCOPHILLIPS CMN | $36,591 | $36,591 |
| CONSOLIDATED EDISON INC CMN | $350,148 | $350,148 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $310,325 | $310,325 |
| CORESITE REALTY CORPORATION CMN | $24,680 | $24,680 |
| CORNERSTONE ONDEMAND, INC. CMN | $47,167 | $47,167 |
| CORNING INCORPORATED CMN | $100,620 | $100,620 |
| CORTEVA, INC. CMN | $27,878 | $27,878 |
| COUPA SOFTWARE INCORPORATED CMN | $47,447 | $47,447 |
| COUSINS PROPERTIES INCORPORATE CMN | $57,922 | $57,922 |
| COVETRUS INC CMN | $65,211 | $65,211 |
| CRACKER BARREL OLD COUNTRY STO CMN | $33,376 | $33,376 |
| CREDICORP LTD. CMN | $22,963 | $22,963 |
| CROWDSTRIKE HOLDINGS, INC. CMN | $23,300 | $23,300 |
| CROWN CASTLE INTL CORP CMN | $101,882 | $101,882 |
| CROWN CASTLE INTL CORP CMN | $235,601 | $235,601 |
| CRYOPORT, INC. CMN | $40,370 | $40,370 |
| CSG SYSTEMS INTL INC CMN | $49,892 | $49,892 |
| CSL LIMITED SPONSORED ADR CMN | $456,261 | $456,261 |
| CSX CORPORATION CMN | $45,375 | $45,375 |
| CULLEN FROST BANKERS INC CMN | $63,852 | $63,852 |
| CUMMINS INC COMMON STOCK | $115,821 | $115,821 |
| CVS HEALTH CORP CMN | $238,026 | $238,026 |
| CYRUSONE INC CMN | $3,292 | $3,292 |
| D.R. HORTON, INC. CMN | $3,101 | $3,101 |
| DANAHER CORPORATION CMN | $77,749 | $77,749 |
| DARDEN RESTAURANTS, INC. CMN | $36,927 | $36,927 |
| DATADOG, INC. CMN CLASS A | $17,227 | $17,227 |
| DECIPHERA PHARMACEUTICALS, INC CMN | $18,833 | $18,833 |
| DECKERS OUTDOORS CORP CMN | $42,443 | $42,443 |
| DECKERS OUTDOORS CORP CMN | $24,950 | $24,950 |
| DENSO CORP ADR ADR CMN | $52,817 | $52,817 |
| DESKTOP METAL INC CMN | $6,622 | $6,622 |
| DEVON ENERGY CORPORATION (NEW) CMN | $7,905 | $7,905 |
| DEXCOM, INC. CMN | $66,550 | $66,550 |
| DIAMONDBACK ENERGY INC CMN | $9,922 | $9,922 |
| DICERNA PHARMACEUTICALS, INC. CMN | $11,676 | $11,676 |
| DIGITAL REALTY TRUST, INC. CMN | $62,082 | $62,082 |
| DISCOVER FINANCIAL SERVICES CMN | $46,170 | $46,170 |
| DIVIDENDS EARNED BUT NOT YET PAID | $48,948 | $48,948 |
| DIVIDENDS EARNED BUT NOT YET PAID | $2,720 | $2,720 |
| DIVIDENDS EARNED BUT NOT YET PAID | $5,679 | $5,679 |
| DIVIDENDS EARNED BUT NOT YET PAID | $6,364 | $6,364 |
| DIVIDENDS EARNED BUT NOT YET PAID | $2,786 | $2,786 |
| DIVIDENDS EARNED BUT NOT YET PAID | $3,935 | $3,935 |
| DIVIDENDS EARNED BUT NOT YET PAID | $1,690 | $1,690 |
| DOCUSIGN, INC. CMN | $44,460 | $44,460 |
| DOLLAR GENERAL CORPORATION CMN | $2,103 | $2,103 |
| DOLLAR TREE STORES, INC. CMN | $231,854 | $231,854 |
| DOVER CORPORATION CMN | $61,231 | $61,231 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $363,081 | $363,081 |
| DUKE ENERGY CORPORATION CMN | $474,281 | $474,281 |
| DUPONT DE NEMOURS INC CMN | $67,199 | $67,199 |
| DYNATRACE HOLDINGS LLC CMN | $6,923 | $6,923 |
| EAGLE MATERIALS INC. CMN | $32,533 | $32,533 |
| EASTERLY GOVERNMENT PROPERTIES CMN | $30,872 | $30,872 |
| EASTGROUP PROPERTIES INC CMN | $66,959 | $66,959 |
| EATON CORP PLC CMN | $160,387 | $160,387 |
| EATON VANCE CORP (NON-VTG) CMN | $16,983 | $16,983 |
| EBAY INC. CMN | $27,638 | $27,638 |
| ECOLAB INC. CMN | $136,956 | $136,956 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $33,299 | $33,299 |
| ELECTRONIC ARTS CMN | $60,168 | $60,168 |
| ELI LILLY & CO CMN | $214,089 | $214,089 |
| EMERGENT BIOSOLUTIONS INC. CMN | $91,482 | $91,482 |
| EMERGENT BIOSOLUTIONS INC. CMN | $11,738 | $11,738 |
| EMERSON ELECTRIC CO. CMN | $114,125 | $114,125 |
| ENEL SOCIETA PER AZIONI ADR CMN | $287,619 | $287,619 |
| ENERSYS CMN | $22,094 | $22,094 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | $151,060 | $151,060 |
| ENPHASE ENERGY, INC. CMN | $7,019 | $7,019 |
| ENTERGY CORPORATION CMN | $75,379 | $75,379 |
| EOG RESOURCES INC CMN | $37,901 | $37,901 |
| EQUINIX, INC. REIT | $114,269 | $114,269 |
| ESCO TECHNOLOGIES INC CMN | $27,353 | $27,353 |
| ESPERION THERAPEUTICS, INC. CMN | $9,100 | $9,100 |
| ESSENT GROUP LTD. CMN | $50,846 | $50,846 |
| ETSY, INC. CMN | $58,710 | $58,710 |
| EVERBRIDGE, INC. CMN | $10,435 | $10,435 |
| EVERCORE INC CMN CLASS A | $32,563 | $32,563 |
| EVERGY, INC. CMN | $15,543 | $15,543 |
| EXPERIAN PLC SPONSORED ADR CMN | $415,131 | $415,131 |
| EXXON MOBIL CORPORATION CMN | $226,957 | $226,957 |
| FACEBOOK, INC. CMN CLASS A | $902,794 | $902,794 |
| FACTSET RESEARCH SYSTEMS INC CMN | $135,993 | $135,993 |
| FASTENAL COMPANY CMN | $136,968 | $136,968 |
| FASTLY, INC. CMN CLASS A | $5,242 | $5,242 |
| FEDEX CORPORATION CMN | $40,241 | $40,241 |
| FERRARI N.V. CMN | $222,634 | $222,634 |
| FIBROGEN, INC. CMN | $11,498 | $11,498 |
| FIDELITY NATL INFO SVCS INC CMN | $87,705 | $87,705 |
| FIRST HAWAIIAN, INC. CMN | $22,755 | $22,755 |
| FISERV, INC. CMN | $483,108 | $483,108 |
| FLOWERS FOODS, INC. CMN | $50,691 | $50,691 |
| FNB CORPORATION (VA) CMN | $68,828 | $68,828 |
| FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | $76,560 | $76,560 |
| FOX FACTORY HOLDING CORP. CMN | $40,593 | $40,593 |
| FRANKLIN RESOURCES INC CMN | $117,703 | $117,703 |
| FREEPORT-MCMORAN INC CMN | $6,115 | $6,115 |
| FRONTDOOR, INC. CMN | $47,448 | $47,448 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $236,861 | $236,861 |
| FULTON FINANCIAL CORPORATION CMN | $48,883 | $48,883 |
| GARMIN LTD. CMN | $83,762 | $83,762 |
| GENERAL DYNAMICS CORP. CMN | $162,214 | $162,214 |
| GENERAL MILLS INC CMN | $273,420 | $273,420 |
| GENTEX CORP CMN | $64,297 | $64,297 |
| GIBRALTAR INDUSTRIES INC CMN | $32,301 | $32,301 |
| GILEAD SCIENCES CMN | $160,332 | $160,332 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $203,651 | $203,651 |
| GLOBAL BLOOD THERAPEUTICS, INC CMN | $4,331 | $4,331 |
| GLOBAL PAYMENTS INC. CMN | $44,161 | $44,161 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $70,639 | $70,639 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $180,982 | $180,982 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $199,093 | $199,093 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $135,898 | $135,898 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $82,158 | $82,158 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $97,531 | $97,531 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $36,171 | $36,171 |
| GRACO INC. CMN | $213,288 | $213,288 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $83,143 | $83,143 |
| HANGER INC CMN | $34,502 | $34,502 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $425,395 | $425,395 |
| HEALTHCARE SVCS GROUP INC CMN | $54,317 | $54,317 |
| HEALTHEQUITY, INC. CMN | $35,134 | $35,134 |
| HEALTHPEAK PROPERTIES INC CMN | $12,092 | $12,092 |
| HELEN OF TROY LTD (NEW) CMN | $31,773 | $31,773 |
| HERON THERAPEUTICS INC CMN | $41,039 | $41,039 |
| HESS CORPORATION CMN | $17,421 | $17,421 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $55,280 | $55,280 |
| HEXCEL CORPORATION (NEW) CMN | $39,034 | $39,034 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $40,054 | $40,054 |
| HMS HOLDINGS CORP. CMN | $77,506 | $77,506 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $243,233 | $243,233 |
| HONEYWELL INTL INC CMN | $189,303 | $189,303 |
| HORACE MANN EDUCATORS CORP CMN | $42,797 | $42,797 |
| HUBBELL INCORPORATED CMN | $38,414 | $38,414 |
| HUBSPOT INC. CMN | $47,573 | $47,573 |
| HUDSON PACIFIC PROPERTIES, INC CMN | $25,581 | $25,581 |
| HUMANA INC. CMN | $22,565 | $22,565 |
| IAA, INC. CMN | $41,782 | $41,782 |
| ICON PUBLIC LIMITED COMPANY CMN | $157,349 | $157,349 |
| ICON PUBLIC LIMITED COMPANY CMN | $102,559 | $102,559 |
| IDACORP, INC. CMN | $77,208 | $77,208 |
| IGM BIOSCIENCES INC CMN | $10,330 | $10,330 |
| IHS MARKIT LTD CMN | $13,924 | $13,924 |
| ILLUMINA, INC CMN | $40,700 | $40,700 |
| INDEPENDENT BANK CORP. CMN | $65,298 | $65,298 |
| INDEPENDENT BANK CORP. CMN | $54,999 | $54,999 |
| INGEVITY CORPORATION CMN | $87,014 | $87,014 |
| INSTALLED BLDG PRODS INC CMN | $15,901 | $15,901 |
| INSULET CORPORATION CMN | $11,503 | $11,503 |
| INTEL CORPORATION CMN | $287,711 | $287,711 |
| INTERCONTINENTAL EXCHANGE INC CMN | $384,262 | $384,262 |
| INTERNATIONAL PAPER CO. CMN | $233,435 | $233,435 |
| INTERPUBLIC GROUP COS CMN | $208,387 | $208,387 |
| INTL BUSINESS MACHINES CORP CMN | $575,272 | $575,272 |
| INTL.FLAVORS & FRAGRANCE CMN | $15,238 | $15,238 |
| INTRICON CORPORATION CMN | $21,557 | $21,557 |
| INTUIT INC CMN | $119,653 | $119,653 |
| INTUITIVE SURGICAL, INC. CMN | $129,260 | $129,260 |
| INVESCO LTD. CMN | $21,265 | $21,265 |
| INVITAE CORPORATION CMN | $35,539 | $35,539 |
| IOVANCE BIOTHERAPEUTICS, INC. CMN | $25,520 | $25,520 |
| ISHARES MSCI EAFE ETF | $393,984 | $393,984 |
| ISUZU MOTORS LTD ADR ADR CMN | $13,194 | $13,194 |
| JOHNSON & JOHNSON CMN | $623,225 | $623,225 |
| JOHNSON & JOHNSON CMN | $298,550 | $298,550 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $5,125 | $5,125 |
| JPMORGAN CHASE & CO CMN | $703,332 | $703,332 |
| JUNIPER NETWORKS, INC. CMN | $58,751 | $58,751 |
| KAR AUCTION SERVICES, INC. CMN | $35,452 | $35,452 |
| KARUNA THERAPEUTICS, INC. CMN | $10,972 | $10,972 |
| KB HOME CMN | $29,162 | $29,162 |
| KELLOGG COMPANY CMN | $81,832 | $81,832 |
| KENNAMETAL INC. CMN | $44,068 | $44,068 |
| KEURIG DR PEPPER INC CMN | $22,400 | $22,400 |
| KEYCORP CMN | $103,137 | $103,137 |
| KINDER MORGAN INC CMN CLASS P | $15,652 | $15,652 |
| KINGFISHER PLC SPONSORED ADR CMN | $218,182 | $218,182 |
| KLA CORP CMN | $72,495 | $72,495 |
| KYOCERA CORP ADR SPONSORED ADR CMN | $250,174 | $250,174 |
| LAM RESEARCH CORPORATION CMN | $144,042 | $144,042 |
| LANCASTER COLONY CORPORATION CMN | $31,050 | $31,050 |
| LANDSTAR SYSTEM INC CMN | $134,660 | $134,660 |
| LHC GROUP, INC. CMN | $28,372 | $28,372 |
| LINDE PLC CMN | $275,368 | $275,368 |
| LINDE PLC CMN | $189,200 | $189,200 |
| LITTELFUSE, INC. CMN | $109,249 | $109,249 |
| LIVEPERSON, INC. CMN | $42,005 | $42,005 |
| LKQ CORPORATION CMN | $99,941 | $99,941 |
| LKQ CORPORATION CMN | $60,613 | $60,613 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $211,088 | $211,088 |
| LOCKHEED MARTIN CORPORATION CMN | $328,002 | $328,002 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $285,576 | $285,576 |
| LOUISIANA PACIFIC CORP CMN | $49,994 | $49,994 |
| LOWES COMPANIES INC CMN | $248,791 | $248,791 |
| LOWES COMPANIES INC CMN | $215,886 | $215,886 |
| LOWES COMPANIES INC CMN | $225,356 | $225,356 |
| LULULEMON ATHLETICA INC. CMN | $316,359 | $316,359 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $440,331 | $440,331 |
| MALIBU BOATS INC CMN | $31,407 | $31,407 |
| MARATHON OIL CORPORATION CMN | $4,069 | $4,069 |
| MARATHON PETROLEUM CORPORATION CMN | $48,805 | $48,805 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $37,597 | $37,597 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | $31,012 | $31,012 |
| MARTEN TRANSPORT LTD CMN | $32,048 | $32,048 |
| MARVELL TECHNOLOGY GROUP LTD. CMN | $4,516 | $4,516 |
| MASTERCARD INCORPORATED CMN CLASS A | $380,141 | $380,141 |
| MASTERCARD INCORPORATED CMN CLASS A | $368,362 | $368,362 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $30,017 | $30,017 |
| MAXLINEAR, INC. CMN | $42,200 | $42,200 |
| MC DONALDS CORP CMN | $21,458 | $21,458 |
| MC DONALDS CORP CMN | $261,358 | $261,358 |
| MEDNAX INC CMN | $43,117 | $43,117 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $377,777 | $377,777 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $533,221 | $533,221 |
| MERCADOLIBRE, INC. CMN | $28,479 | $28,479 |
| MERCADOLIBRE, INC. CMN | $629,883 | $629,883 |
| MERCK & CO., INC. CMN | $253,171 | $253,171 |
| MERCURY GENERAL CORPORATION CMN | $783 | $783 |
| MERIDIAN BIOSCIENCE, INC. CMN | $14,111 | $14,111 |
| MERITOR INC CMN | $24,645 | $24,645 |
| MESA LABORATORIES INC CMN | $61,054 | $61,054 |
| METLIFE, INC. CMN | $65,730 | $65,730 |
| METTLER-TOLEDO INTL CMN | $257,568 | $257,568 |
| METTLER-TOLEDO INTL CMN | $201,723 | $201,723 |
| MGM RESORTS INTERNATIONAL CMN | $20,166 | $20,166 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $22,098 | $22,098 |
| MICRON TECHNOLOGY, INC. CMN | $37,590 | $37,590 |
| MICROSOFT CORPORATION CMN | $2,218,640 | $2,218,640 |
| MICROSOFT CORPORATION CMN | $508,230 | $508,230 |
| MIDDLEBY CORPORATION (THE) CMN | $163,084 | $163,084 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $251,814 | $251,814 |
| MODERNA, INC. CMN | $5,224 | $5,224 |
| MONGODB, INC. CMN | $5,386 | $5,386 |
| MONRO, INC. CMN | $23,878 | $23,878 |
| MOODY'S CORPORATION CMN | $20,317 | $20,317 |
| MOODY'S CORPORATION CMN | $421,719 | $421,719 |
| MORGAN STANLEY CMN | $79,152 | $79,152 |
| MSA SAFETY INC CMN | $32,567 | $32,567 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $94,517 | $94,517 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $21,857 | $21,857 |
| MSCI INC. CMN | $31,257 | $31,257 |
| MSCI INC. CMN | $316,590 | $316,590 |
| MUELLER INDUSTRIES INC CMN | $75,065 | $75,065 |
| NATERA, INC. CMN | $58,020 | $58,020 |
| NATIONAL INSTRUMENTS CORP CMN | $15,159 | $15,159 |
| NATIONAL INSTRUMENTS CORP CMN | $56,727 | $56,727 |
| NATURGY ENERGY GROUP SA ADR CMN | $79,349 | $79,349 |
| NEOGENOMICS, INC. CMN | $27,189 | $27,189 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $311,029 | $311,029 |
| NETAPP, INC. CMN | $111,283 | $111,283 |
| NETFLIX, INC. CMN | $305,512 | $305,512 |
| NEWMONT CORP CMN | $61,687 | $61,687 |
| NIC INC CMN | $62,431 | $62,431 |
| NIKE CLASS-B CMN CLASS B | $284,355 | $284,355 |
| NIKE CLASS-B CMN CLASS B | $257,900 | $257,900 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $229,770 | $229,770 |
| NISOURCE INC. CMN | $42,210 | $42,210 |
| NKARTA INC CMN | $8,606 | $8,606 |
| NORFOLK SOUTHERN CORP CMN | $57,026 | $57,026 |
| NORFOLK SOUTHERN CORP CMN | $113,578 | $113,578 |
| NORTONLIFELOCK IN CMN | $48,521 | $48,521 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $17,038 | $17,038 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $181,494 | $181,494 |
| NOVAVAX, INC. CMN | $13,604 | $13,604 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | $27,016 | $27,016 |
| NVIDIA CORPORATION CMN | $436,037 | $436,037 |
| OCCIDENTAL PETROLEUM CORP CMN | $19,820 | $19,820 |
| OGE ENERGY CORP (HOLDING CO) CMN | $240,543 | $240,543 |
| OIL STATES INTERNATIONAL, INC. CMN | $18,208 | $18,208 |
| OKTA, INC. CMN CLASS A | $8,899 | $8,899 |
| OLD REPUBLIC INTL CORP CMN | $424,258 | $424,258 |
| OMNICOM GROUP CMN | $12,786 | $12,786 |
| ONEOK INC CMN | $40,299 | $40,299 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $25,705 | $25,705 |
| ONTO INNOVATION INC. CMN | $50,355 | $50,355 |
| ORACLE CORPORATION CMN | $213,930 | $213,930 |
| OTIS WORLDWIDE CORPORATION CMN | $7,093 | $7,093 |
| OTIS WORLDWIDE CORPORATION CMN | $155,297 | $155,297 |
| OUTFRONT MEDIA INC CMN | $3,130 | $3,130 |
| PARKER-HANNIFIN CORP. CMN | $9,534 | $9,534 |
| PAYCHEX, INC. CMN | $204,530 | $204,530 |
| PAYCOM SOFTWARE, INC. CMN | $9,045 | $9,045 |
| PAYPAL HOLDINGS, INC. CMN | $279,869 | $279,869 |
| PDC ENERGY INC CMN | $37,960 | $37,960 |
| PEPSICO, INC. CMN | $255,669 | $255,669 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $60,703 | $60,703 |
| PERNOD RICARD UNSPONSORRED ADR CMN | $216,297 | $216,297 |
| PFIZER INC. CMN | $574,788 | $574,788 |
| PHILIP MORRIS INTL INC CMN | $240,919 | $240,919 |
| PHILLIPS 66 CMN | $12,240 | $12,240 |
| PING IDENTITY HOLDING CORP. CMN | $17,413 | $17,413 |
| PINNACLE WEST CAPITAL CORP CMN | $105,934 | $105,934 |
| PINTEREST INC CMN CLASS A | $20,759 | $20,759 |
| PIONEER NATURAL RESOURCES CO CMN | $24,486 | $24,486 |
| PLANET FITNESS, INC. CMN CLASS A | $13,973 | $13,973 |
| PLANTRONICS INC CMN | $17,542 | $17,542 |
| PLUG POWER INC. CMN | $29,163 | $29,163 |
| PNC FINANCIAL SERVICES GROUP, CMN | $142,295 | $142,295 |
| POWER INTEGRATIONS, INC. CMN | $32,908 | $32,908 |
| PPG INDUSTRIES, INC. CMN | $33,892 | $33,892 |
| PRIMO WATER CORPORATION CMN | $55,241 | $55,241 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $65,237 | $65,237 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL | $3,332,152 | $3,332,152 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $627,521 | $627,521 |
| PROG HOLDINGS, INC. CMN | $51,661 | $51,661 |
| PROLOGIS INC CMN | $121,585 | $121,585 |
| PROSPERITY BANCSHARES, INC. CMN | $15,537 | $15,537 |
| PRUDENTIAL FINANCIAL INC CMN | $463,736 | $463,736 |
| PUBLIC STORAGE CMN | $322,147 | $322,147 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $112,526 | $112,526 |
| QTS REALTY TRUST, INC. CMN | $42,759 | $42,759 |
| QUAKER CHEMICAL CORP CMN | $73,230 | $73,230 |
| QUALCOMM INC CMN | $263,548 | $263,548 |
| QUALYS INC CMN | $21,205 | $21,205 |
| QUANTERIX CORPORATION CMN | $21,158 | $21,158 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $50,647 | $50,647 |
| QURATE RETAIL INC CMN SERIES A | $24,024 | $24,024 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $22,195 | $22,195 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN | $188,429 | $188,429 |
| REALPAGE, INC CMN | $62,202 | $62,202 |
| REALTY INCOME CORPORATION CMN | $27,977 | $27,977 |
| RENASANT CORPORATION CMN | $88,006 | $88,006 |
| RENEWABLE ENERGY GROUP, INC. CMN | $31,869 | $31,869 |
| REPLIGEN CORP CMN | $25,870 | $25,870 |
| REPLIGEN CORP CMN | $122,452 | $122,452 |
| RESMED INC. CMN | $15,942 | $15,942 |
| RESMED INC. CMN | $384,096 | $384,096 |
| RESOURCES CONNECTION, INC. CMN | $45,327 | $45,327 |
| REVOLVE GROUP INC CMN CLASS A | $62,776 | $62,776 |
| REXFORD INDL RLTY INC CMN | $42,873 | $42,873 |
| REXNORD CORPORATION CMN | $36,726 | $36,726 |
| RITCHIE BROS. AUCTIONEERS INC CMN | $69,967 | $69,967 |
| RLI CORP CMN | $69,989 | $69,989 |
| RLJ LODGING TRUST CMN | $47,869 | $47,869 |
| ROBERT HALF INTERNATIONAL INC. CMN | $17,494 | $17,494 |
| ROMEO POWER, INC. CMN CLASS A | $6,072 | $6,072 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $26,888 | $26,888 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | $225,926 | $225,926 |
| RPM INTERNATIONAL INC CMN | $7,262 | $7,262 |
| RYDER SYSTEM INC CMN | $14,205 | $14,205 |
| S&P GLOBAL INC. CMN | $50,953 | $50,953 |
| S&P GLOBAL INC. CMN | $269,230 | $269,230 |
| SAIA INC CMN CLASS | $69,608 | $69,608 |
| SALESFORCE.COM, INC CMN | $291,292 | $291,292 |
| SANOFI SPONSORED ADR CMN | $250,190 | $250,190 |
| SBA COMMUNICATIONS CORPORATION CMN | $118,495 | $118,495 |
| SCHLUMBERGER LTD CMN | $36,784 | $36,784 |
| SEAGATE TECHNOLOGY HOLDINGS PU CMN | $57,809 | $57,809 |
| SEMTECH CORP CMN | $107,126 | $107,126 |
| SEMTECH CORP CMN | $24,439 | $24,439 |
| SERVICENOW INC CMN | $187,146 | $187,146 |
| SHERWIN-WILLIAMS CO CMN | $311,602 | $311,602 |
| SHOPIFY INC. CMN CLASS A | $301,099 | $301,099 |
| SIKA AG ADR CMN | $259,189 | $259,189 |
| SILICON LABORATORIES INC. CMN | $45,588 | $45,588 |
| SIMON PROPERTY GROUP INC CMN | $13,218 | $13,218 |
| SIMPSON MANUFACTURING CO INC CMN | $15,513 | $15,513 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $93,472 | $93,472 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | $41,402 | $41,402 |
| SKYWORKS SOLUTIONS, INC. CMN | $25,990 | $25,990 |
| SKYWORKS SOLUTIONS, INC. CMN | $274,114 | $274,114 |
| SLACK TECHNOLOGIES, INC. CMN CLASS A | $12,250 | $12,250 |
| SMITH & NEPHEW PLC ADR CMN | $244,966 | $244,966 |
| SNAP INC. CMN CLASS A | $8,011 | $8,011 |
| SNAP-ON INC CMN | $106,963 | $106,963 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $188,956 | $188,956 |
| SOTERA HEALTH COMPANY CMN | $84,598 | $84,598 |
| SOUTH JERSEY INDUSTRIES CMN | $29,631 | $29,631 |
| SOUTHERN COPPER CORPORATION CMN | $139,031 | $139,031 |
| SPLUNK INC CMN | $849 | $849 |
| SPROUT SOCIAL, INC. CMN | $28,154 | $28,154 |
| SQUARE, INC. CMN CLASS A | $27,205 | $27,205 |
| SSE PLC SPONSORED ADR CMN | $299,010 | $299,010 |
| STANLEY BLACK & DECKER, INC. CMN | $9,821 | $9,821 |
| STARBUCKS CORP. CMN | $143,353 | $143,353 |
| STARBUCKS CORP. CMN | $148,702 | $148,702 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $6,761,992 | $6,761,992 |
| STERIS PUBLIC LIMITED COMPANY CMN | $252,657 | $252,657 |
| STIFEL FINANCIAL CORP CMN | $78,718 | $78,718 |
| STORE CAPITAL CORPORATION CMN | $2,379 | $2,379 |
| STRIDE INC CMN | $22,440 | $22,440 |
| STRYKER CORPORATION CMN | $172,753 | $172,753 |
| SUN COMMUNITIES, INC CMN | $53,942 | $53,942 |
| SUNPOWER CORPORATION CMN | $28,717 | $28,717 |
| SUNRUN INC. CMN | $9,366 | $9,366 |
| SWITCH INC CMN | $32,822 | $32,822 |
| SYNAPTICS, INC. CMN | $16,388 | $16,388 |
| SYNEOS HEALTH INC CMN | $105,193 | $105,193 |
| SYSCO CORPORATION CMN | $54,210 | $54,210 |
| SYSCO CORPORATION CMN | $90,671 | $90,671 |
| T. ROWE PRICE GROUP, INC. CMN | $93,105 | $93,105 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $625,235 | $625,235 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $331,373 | $331,373 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $279,934 | $279,934 |
| TANDEM DIABETES CARE, INC. CMN | $5,262 | $5,262 |
| TARGET CORPORATION CMN | $150,051 | $150,051 |
| TAYLOR MORRISON HOME CORP. CMN | $36,449 | $36,449 |
| TCR2 THERAPEUTICS INC. CMN | $21,187 | $21,187 |
| TE CONNECTIVITY LTD CMN | $102,910 | $102,910 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | $42,726 | $42,726 |
| TELIA CO AB UNSPONSORED ADR CMN | $214,747 | $214,747 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $295,680 | $295,680 |
| TERRENO REALTY CORPORATION CMN | $37,505 | $37,505 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN | $271,025 | $271,025 |
| TESLA, INC. CMN | $737,425 | $737,425 |
| TEXAS INSTRUMENTS INC. CMN | $503,879 | $503,879 |
| TEXAS ROADHOUSE, INC. CMN | $60,418 | $60,418 |
| TG THERAPEUTICS, INC. CMN | $21,328 | $21,328 |
| THE BANK OF NY MELLON CORP CMN | $96,551 | $96,551 |
| THE HOME DEPOT, INC. CMN | $616,238 | $616,238 |
| THE KRAFT HEINZ CO CMN | $154,237 | $154,237 |
| THE PROGRESSIVE CORPORATION CMN | $502,310 | $502,310 |
| THE SOUTHERN CO. CMN | $237,120 | $237,120 |
| THE WILLIAMS COMPANIES, INC. CMN | $18,546 | $18,546 |
| THERMO FISHER SCIENTIFIC INC CMN | $223,574 | $223,574 |
| TJX COMPANIES INC (NEW) CMN | $39,267 | $39,267 |
| TJX COMPANIES INC (NEW) CMN | $200,295 | $200,295 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $240,762 | $240,762 |
| TPI COMPOSITES, INC. CMN | $25,334 | $25,334 |
| TRADE DESK, INC. (THE) CMN | $28,035 | $28,035 |
| TRINITY INDUSTRIES INC (DEL) CMN | $13,591 | $13,591 |
| TRIUMPH BANCORP, INC. CMN | $36,849 | $36,849 |
| TRUIST FINANCIAL CORPORATION CMN | $277,275 | $277,275 |
| TRUPANION, INC. CMN | $54,588 | $54,588 |
| TWILIO INC. CMN CLASS A | $42,313 | $42,313 |
| TWITTER, INC. CMN | $32,761 | $32,761 |
| U S DOLLAR | $21,381 | $21,381 |
| U S DOLLAR | $189,619 | $189,619 |
| U.S. BANCORP CMN | $146,106 | $146,106 |
| UBER TECHNOLOGIES, INC. CMN | $13,260 | $13,260 |
| ULTA BEAUTY INC CMN | $2,872 | $2,872 |
| ULTRAGENYX PHARMACEUTICAL INC. CMN | $20,072 | $20,072 |
| UNION PACIFIC CORP. CMN | $273,809 | $273,809 |
| UNISYS CORPORATION CMN | $60,614 | $60,614 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $190,342 | $190,342 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $267,756 | $267,756 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $496,212 | $496,212 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $317,015 | $317,015 |
| VALERO ENERGY CORPORATION CMN | $13,973 | $13,973 |
| VANGUARD FTSE EMERGING MKTS ETF | $4,607,615 | $4,607,615 |
| VARONIS SYSTEMS, INC. CMN | $26,341 | $26,341 |
| VELODYNE LIDAR INC CMN | $8,101 | $8,101 |
| VENTAS, INC. CMN | $6,130 | $6,130 |
| VERIZON COMMUNICATIONS, INC. CMN | $516,236 | $516,236 |
| VERRA MOBILITY CORPORATION CMN | $22,720 | $22,720 |
| VERTEX, INC. CMN | $43,911 | $43,911 |
| VIACOMCBS INC CMN CLASS B | $17,140 | $17,140 |
| VICI PROPERTIES INC CMN | $26,520 | $26,520 |
| VIRTU FINANCIAL, INC. CMN CLASS A | $59,779 | $59,779 |
| VISA INC. CMN CLASS A | $426,524 | $426,524 |
| VISA INC. CMN CLASS A | $117,677 | $117,677 |
| VISTEON CORPORATION CMN | $41,045 | $41,045 |
| VULCAN MATERIALS CO CMN | $210,155 | $210,155 |
| W.W. GRAINGER INC CMN | $6,125 | $6,125 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $158,124 | $158,124 |
| WALKER & DUNLOP, INC. CMN | $63,402 | $63,402 |
| WALMART INC CMN | $45,407 | $45,407 |
| WALT DISNEY COMPANY (THE) CMN | $361,454 | $361,454 |
| WASTE MANAGEMENT INC CMN | $219,822 | $219,822 |
| WATSCO INC. CMN | $185,771 | $185,771 |
| WAYFAIR INC. CMN | $19,194 | $19,194 |
| WELLTOWER INC. CMN | $48,465 | $48,465 |
| WERNER ENTERPRISES, INC. CMN | $24,316 | $24,316 |
| WESTAMERICA BANCORP CMN | $63,805 | $63,805 |
| WESTERN ALLIANCE BANCORP CMN | $73,019 | $73,019 |
| WESTERN UNION COMPANY (THE) CMN | $120,451 | $120,451 |
| WH GROUP LIMITED SPONSORED ADR CMN | $228,839 | $228,839 |
| WHIRLPOOL CORP. CMN | $85,733 | $85,733 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $73,878 | $73,878 |
| WILLIAMS-SONOMA, INC. CMN | $49,902 | $49,902 |
| WINTRUST FINANCIAL CORP CMN | $61,151 | $61,151 |
| WOLVERINE WORLD WIDE CMN | $30,625 | $30,625 |
| WOODWARD INC CMN | $39,497 | $39,497 |
| WORKHORSE GROUP INC. CMN | $10,582 | $10,582 |
| WPP PLC ADR CMN | $154,831 | $154,831 |
| WSFS FINANCIAL CORP CMN | $71,494 | $71,494 |
| WSFS FINANCIAL CORP CMN | $54,754 | $54,754 |
| WYNN RESORTS, LIMITED CMN | $25,951 | $25,951 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A | $150,273 | $150,273 |
| ZENDESK, INC. CMN | $32,918 | $32,918 |
| ZILLOW GROUP INC. CMN CLASS A | $14,953 | $14,953 |
| ZILLOW GROUP, INC. CMN SERIES C | $33,748 | $33,748 |
| ZIMMER BIOMET HOLDINGS INC | $36,982 | $36,982 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $13,493 | $13,493 |
| ZSCALER, INC. CMN | $24,964 | $24,964 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $98,959 | $98,959 |
| ZYMEWORKS INC CMN | $8,601 | $8,601 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,965,083 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,965,083 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $3,475,497 | $3,475,497 |
| BDT CAPITAL FUND 3 (TE), LP | FMV | $7,332,599 | $7,332,599 |
| BPG INVESTORS, L.P. | FMV | $503,846 | $503,846 |
| BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP | FMV | $483,346 | $483,346 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | FMV | $122,200 | $122,200 |
| CADRE ACCESS OFFSHORE LP | FMV | $2,753,054 | $2,753,054 |
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. | FMV | $563,408 | $563,408 |
| CK OPPORTUNITIES OFFSHORE FUND, LP | FMV | $4,148,637 | $4,148,637 |
| DST OPPORTUNITIES II ACCESS OFFSHORE LP | FMV | $1,777,624 | $1,777,624 |
| FREEPORT SBIC GP LLC | FMV | $1,449,448 | $1,449,448 |
| GLOBAL ATLANTIC | FMV | $16,614,570 | $16,614,570 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP | FMV | $164,892 | $164,892 |
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP | FMV | $1,569,852 | $1,569,852 |
| MADISON DEARBORN PARTNERS | FMV | $2,276,661 | $2,276,661 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP | FMV | $20,493 | $20,493 |
| MYEYEDR INVESTMENTS, L.P. | FMV | $5,347,984 | $5,347,984 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN | FMV | $1,646,860 | $1,646,860 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP | FMV | $1,806,489 | $1,806,489 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP | FMV | $2,686,371 | $2,686,371 |
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP | FMV | $4,053,479 | $4,053,479 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP | FMV | $787,682 | $787,682 |
| TINICUM TAX EXEMPT LP | FMV | $348,412 | $348,412 |
| VINTAGE FUND VI OFFSHORE, L.P. | FMV | $496,491 | $496,491 |
| VINTAGE VII OFFSHORE SCSP | FMV | $1,422,118 | $1,422,118 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $1,742,032 | $1,742,032 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. | FMV | $1,737,132 | $1,737,132 |
| WEST STREET ENERGY PARTNERS, L.P. | FMV | $478,239 | $478,239 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | FMV | $749,603 | $749,603 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & EQUIPMENT (2013) | $38,402 | $38,402 | $0 |
| LEASEHOLD IMPROVEMENTS (2013) | $19,285 | $19,285 | $0 |
| FURNITURE & EQUIPMENT (2014) | $1,800 | $1,778 | $22 |
| FURNITURE & EQUIPMENT (2015) | $7,631 | $6,268 | $1,363 |
| FURNITURE & EQUIPMENT (2015) | $6,670 | $6,670 | $0 |
| FURNITURE & EQUIPMENT (2016) | $1,741 | $1,741 | $0 |
| FURNITURE & EQUIPMENT (2016) | $904 | $904 | $0 |
| FURNITURE & EQUIPMENT (2018) | $4,879 | $4,879 | $0 |
| FURNITURE & EQUIPMENT (2019) | $5,081 | $1,270 | $3,811 |
| FURNITURE & EQUIPMENT (2019) | $4,877 | $2,439 | $2,438 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,379 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,379 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,318 | $1,895 | $4,423 |
| SUPPLIES | $4,344 | $1,303 | $3,041 |
| POSTAGE & MAILING | $1,348 | $404 | $944 |
| DUES & SUBSCRIPTIONS | $11,127 | $1,216 | $9,911 |
| STAFF DEVELOPMENT | $603 | $181 | $422 |
| ADR BOX FEES | $15,987 | $15,987 | $0 |
| EQUIPMENT RENTAL & MAINTENANCE | $658 | $197 | $461 |
| EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI | $0 | $570,856 | $0 |
| TRUSTEE RELATIONS | $4,488 | $0 | $4,488 |
| GRANTEE RELATIONS | $136 | $0 | $136 |
| CONTRACT LABOR | $879 | $264 | $615 |
| SECTION 1231 LOSS | $56 | $18 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $9,243 | $9,243 | $9,243 |
| INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI | $0 | $95 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $16,528,855 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $263 | $334 |
| PAYROLL WITHHOLDINGS | $14,994 | $5,410 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $577,271 | $577,271 | $0 |
| IT CONSULTING | $12,250 | $3,675 | $8,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $74,640 | $74,640 | $0 |
| EXCISE TAX | $25,000 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX | $9,158 | $0 | $0 |
| FOREIGN TAX FROM SCHEDULE K-1'S | $0 | $154 | $0 |
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