RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND KAY ECKSTEIN CHARITABLE TRUST (EIN 39-6786592)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201933159349100943
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T15:54:56-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 WEST PARK DRIVE SUITE 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 | 2018-01-01 | 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 | 2019-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANE M BLYTHE CPA | PreparerPersonNm |
| PTIN | P00957999 | PTIN |
| Phone | 2704159945 | PhoneNum |
| Preparation | 2019-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.24.228.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-04 | IPDt |
| IP Tm | 14:16:19 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B159F3BAAC97D924EFB26626C62FD340BE1B5BCB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B159F3BAAC97D924EFB26626C62FD340BE1B5BCB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,353,563 | 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 | $11,172,188 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,925,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,113,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,537,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,625,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,555,581 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,885 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $200,091 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,693,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,900,815 | 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 | $334,305 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $100,292 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $234,014 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $61,440 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,432 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,008 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,408 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,408 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,568 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,712 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $582,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $572,869 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,518 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $251 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,505 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133,122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88,363 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,918 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,075 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $65,005 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,502 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,504 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,439 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $432 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,007 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $274 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $82 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $192 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $154,212 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,853 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,261,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $975,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $373,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,066,963 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,066,963 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,328,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $975,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,440,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,365,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,925,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,354 | CashBOYAmt |
| Cash EOY | $81,718 | CashEOYAmt |
| Cash EOYFMV | $81,718 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,015,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $334,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $334,818 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,466,160 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,774,235 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,774,235 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $83,321,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,338,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,338,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,990,379 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,010,901 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,010,901 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,655,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,790,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,790,244 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $116,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $92,987 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,125 | LandBOYAmt |
| Land EOY | $23,087 | LandEOYAmt |
| Land EOYFMV | $23,087 | LandEOYFMVAmt |
| Total Assets BOY | $146,548,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,353,563 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,353,563 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,375 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,657 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,375 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,657 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $146,538,954 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,339,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,538,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,339,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $146,548,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,353,563 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,538,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,365,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $157,903,995 | SubtotalAmt |
| Other Decreases | $10,564,089 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,339,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $72,336,962 | $70,069,426 | $2,267,536 | $2,267,536 | |
| PARTNERSHIP GAINS/(LOSSES) FROM SCHEDULE K-1'S | $17,713 | $17,713 | $17,713 | ||
| CAPITAL GAINS DIVIDENDS | $270,332 | $270,332 | $270,332 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,555,581 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,494,509 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $111,679,070 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058153 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,077,252 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $93,966,024 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043391 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,638,864 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $94,043,166 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038694 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,365,602 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,248,499 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045948 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,897,975 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $67,099,592 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043189 | DistributionYr5Rt |
| Total Distribution | 0.229375 | TotalDistributionRt |
| Average Distribution | 0.045875 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $150,061,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,884,066 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $59,255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,943,321 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,440,179 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,336 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $155,336 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,826 | OverpaymentAmt |
| Applied To ES Tax | $36,826 | 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 | LAURIE LATHAM | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| RAY A ECKSTEIN | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| CYNTHIA L ERICKSON-ZANINOVICH | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN F HOMRA | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TERESA R ECKSTEIN | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| JOHN P ECKSTEIN | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RAYMOND A ECKSTEIN JR | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSEPH P ECKSTEIN | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | TRUSTEE | 1.00 | $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 | $210,000 | $6,000 | $0 |
| HEATHER L JACKSON | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | GRANTS MANAGER | 40.00 | $103,891 | $1,200 | $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 | $568,790 | 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 | $150,311,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,027,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,346,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,346,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,285,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,061,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,503,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,503,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,510 | TotalTaxAmt |
| Distributable Before Adj | $7,384,559 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,384,559 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,384,559 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,440,179 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,440,179 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,440,179 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,384,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,384,476 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,440,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,384,476 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,703 | 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 | $7,328,856 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAY A ECKSTEIN | ContributingManagerNm |
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 2019 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2020 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 (110 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTS HOUSING | |||||||
| 2414 W VLIET ST | MILWAUKEE | WI | 53205 | NONE | PC | SUPPORT FOR LOW INCOME HOUSING ACQUISITION AND REHABILITATION SERVICES | $20,000 |
| ADAPTIVE TECHNOLOGY SOLUTIONS | |||||||
| 405 N CHARLES STREET STE 120 | DAYTONA BEACH | FL | 32114 | NONE | PC | SUPPORT FOR VOCATIONAL TRAINING FOR VETERANS | $3,000 |
| AGAPE CHILD & FAMILY SERVICES | |||||||
| 3160 DIRECTORS ROW | MEMPHIS | TN | 38131 | NONE | PC | PROGRAM SUPPORT FOR FAMILIES IN TRANSITION | $30,000 |
| AMERICAN RED CROSS PADUCAH AREA CHAPTER | |||||||
| 232 NORTH 8TH STREET | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR DISASTER RELEIF SERVICES | $30,000 |
| AURORA HEALTH CARE FOUNDATION | |||||||
| 950 N 12TH ST | MILWAUKEE | WI | 53222 | NONE | PC | SUPPORT FOR PARISH NURSING PROGRAM | $10,000 |
| BERNARDINE FRANCISCAN SISTERS | |||||||
| 450 SAINT BERNARDINE STREET | READING | PA | 196071737 | NONE | PC | FACILITY IMPROVEMENTS FOR MEMORY CARE UNIT SERVING CATHOLIC SISTERS | $12,000 |
| BETHLEHEM FARM INC | |||||||
| PO BOX 415 | TALCOTT | WV | 24981 | NONE | PC | PROGRAM SUPPORT FOR HOME REPAIR PROJECTS | $25,000 |
| CAMP GRAY | |||||||
| E10213 SHADY LANE RD | REEDSBURG | WI | 53959 | NONE | PC | SUPPORT FOR UNDESERVED & ECONOMICALLY DISADVANTAGED | $7,000 |
| CATHOLIC BISHOPS OF NORTHERN ALASKA | |||||||
| 1316 PEGER ROAD | FAIRBANKS | AK | 99709 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE | |||||||
| 3710 EAST AVENUE SOUTH | LA CROSSE | WI | 54601 | NONE | PC | PROGRAM SUPPORT FOR HOMELESS FACILITIES | $5,000 |
| CHIX 4 A CAUSE LTD | |||||||
| 303 N MAIN STREET STE C | WEST BEND | WI | 53095 | NONE | PC | SUPPORT FOR GIFTS OF LOVE BOXES FOR CANCER PATIENTS | $5,000 |
| CHWC INC | |||||||
| 2 SOUTH 14TH STREET | KANSAS CITY | KS | 66102 | NONE | PC | SUPPORT FOR HOMEOWNER EDUCAITON PROGRAMMING | $10,000 |
| CITY OF NEPTUNE BEACH | |||||||
| 116 FIRST STREET | NEPTUNE BEACH | FL | 32266 | NONE | GOV | PUBLIC PARKS AND RECREATION | $20,000 |
| CLARETIAN MISSIONARIES | |||||||
| 205 WEST MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| COLLEGE POSSIBLE | |||||||
| 1515 N RIVERCENTER DRIVE SUITE 105 | MILWAUKEE | WI | 53212 | NONE | PC | PROGRAM SUPPORT FOR NEED BASED POST-SECONDARY READINESS | $50,000 |
| COLUMBIA ST MARY'S FOUNDATION INC | |||||||
| 2320 NORTH LAKE DRIVE | MILWAUKEE | WI | 53211 | NONE | PC | SUPPORT FOR HEALTH CARE SERVICES FOR HOMELESS | $25,000 |
| COMMUNITY CLOTHES CLOSET INC | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| COMMUNITY MINISTRIES INC | |||||||
| PO BOX 1252 | PADUCAH | KY | 420021252 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CONCORD UNITED METHODIST CHURCH | |||||||
| 5178 HINKLEVILLE RD | PADUCAH | KY | 42001 | NONE | PC | RELIGIOUS PURPOSES | $400 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1215 S 45TH ST | WEST MILWAUKEE | WI | 53214 | NONE | PC | SUPPORT FOR ACCREDITATION PROJECT | $16,000 |
| DISMAS MINISTRY | |||||||
| PO BOX 070363 | MILWAUKEE | WI | 53207 | NONE | PC | SUPPORT FOR SPIRITUAL MATERIALS FOR INCARCERATED | $15,000 |
| DIVINE WORD MISSIONARIES | |||||||
| 1835 WAUKEGAN ROAD | TECHNY | IL | 60082 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| EL PUENTE-HISPANIC MINISTRY | |||||||
| 1102 E MCCARTY ST | JEFFERSON CITY | MO | 65101 | NONE | PC | MEDICAL INTERPRETIVE SERVICES PROVIDED BY CATHOLIC NUNS | $5,000 |
| EMMAUS FARM INC | |||||||
| PO BOX 598 | VANCEBURG | KY | 41179 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FAMILIES FIRST COMMUNITY CENTER | |||||||
| PO BOX 951 | ELLSWORTH | ME | 04605 | NONE | PC | CAPITAL SUPPORT FOR SHELTER | $15,000 |
| FAMILY SERVICE SOCIETY | |||||||
| 827 JOE CLIFTON DRIVE | PADUCAH | KY | 42001 | NONE | PC | PROGRAMMING SUPPORT FOR DENTAL ASSISTANCE PROGRAM | $15,000 |
| FEED MY STARVING CHILDREN | |||||||
| 785 MILL STREET | BERLIN | CT | 06037 | NONE | PC | PROGRAM SUPPORT FOR MOBILEPACK EVENT | $2,500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 8206 | PADUCAH | KY | 420028206 | NONE | PC | RELIGIOUS PURPOSES | $600 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | PC | SUPPORT FOR EDUCATIONAL SCHOLARSHIPS IN KENTUCKY | $15,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33097 | NONE | PC | INDIGENT CARE | $10,000 |
| FOSTERING GOODWILL | |||||||
| PO BOX 54561 | LEXINGTON | KY | 40555 | NONE | PC | PROGRAM SUPPORT FOR CHRISTMAS WISHES AND PROJECT HOPE | $2,500 |
| FRANCISCAN PEACEMAKERS INC | |||||||
| 128 W BURLEIGH STREET | MILWAUKEE | WI | 53212 | NONE | PC | PROGRAM SUPPORT FOR GIFTS FOR THE JOURNEY | $15,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY COURT SUITE 240 | DULLES | VA | 20166 | NONE | PC | PROGRAM SUPPORT FOR SUPPORT OUR TROOPS PROGRAM | $15,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| 71 SOUTH WACKER SUITE 500 | CHICAGO | IL | 60606 | NONE | PC | FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES | $1,775,000 |
| GRANT COUNTY SHERIFF'S OFFICE | |||||||
| PO BOX 506 | LANCASTER | WI | 53813 | NONE | GOV | SUPPORT FOR CAR VIDEO SYSTEM | $14,135 |
| HOPE INC | |||||||
| PO BOX 3166 | DULUTH | GA | 30096 | NONE | PC | PROGRAM SUPPORT FOR LOW INCOME SINGLE PARENTS | $10,000 |
| HAVEN OF HOPE INC | |||||||
| PO BOX 645 | BENTON | KY | 42025 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HEAR WISCONSIN INC | |||||||
| 10243 WEST NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PC | TO IMPROVE HEALTHCARE | $25,000 |
| HEARTLAND CARES INC | |||||||
| 619 NORTH 30TH STREEET | PADUCAH | KY | 42001 | NONE | PC | PROGRAM SUPPORT FOR HIV/AIDS HEALTHCARE, PREVENTION, AND EDUCATION | $18,225 |
| HOPE CENTER | |||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PC | PROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, & HOUSEHOLD GOODS SHOP | $30,000 |
| HOPE UNLIMITED FAMILY CARE CENTER INC | |||||||
| 1101 JEFFERSON ST | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR FAMILY EDUCATION PROGRAMS | $27,700 |
| HOTEL INC | |||||||
| PO BOX 1688 | BOWLING GREEN | KY | 42101 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $20,000 |
| IDOLS ASIDE MINISTRIES | |||||||
| 3240 LONE OAK RD PMB 196 | PADUCAH | KY | 42003 | NONE | PC | SUPPORT FOR SONS & DAUGHTERS WITHOUT FATHERS PROGRAM | $17,500 |
| INHEALTH COMMUNITY WELLNESS CLINIC | |||||||
| 109 EAST BLUFF ST | BOSCOBEL | WI | 53805 | NONE | PC | PROGRAM SUPPORT FOR UNINSURED IN SW WISCONSIN | $10,000 |
| INTERFAITH OLDER ADULT PROGRAMS INC | |||||||
| 600 W VIRGINIA ST 300 | MILWAUKEE | WI | 532041551 | NONE | PC | VOCATIONAL TECHNOLOGY TRAINING FOR SENIORS | $20,000 |
| KENTUCKY WESLEYAN COLLEGE | |||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | PC | PROGRAM SUPPORT FOR WESLEYAN KICKS | $20,000 |
| 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 | $12,000 |
| MARIAN WOODS INC | |||||||
| 152 RIDGE ROAD | HARTSDALE | NY | 10530 | NONE | PC | SUPPORT FOR PTAC UNITS | $23,500 |
| MARSHALL COUNTY COMMUNITY KITCHEN INC | |||||||
| PO BOX 272 | BENTON | KY | 42025 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MERRYMAN HOUSE DOMESTIC CRISIS CENTER | |||||||
| 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 | $25,000 |
| MILWAUKEE CATHOLIC HOMES INC | |||||||
| 2462 N PROSPECT AVE | MILWAUKEE | WI | 53211 | NONE | PC | SUPPORT OF EXPANDED SERVICES FOR RETIRED PRIESTS | $20,000 |
| MILWAUKEE HABITAT FOR HUMANITY | |||||||
| 3726 N BOOTH ST | MILWAUKEE | WI | 53212 | NONE | PC | SUPPORT FOR AFFORDABLE HOUSING OPTIONS | $25,000 |
| MINISTRY OF CARING INC | |||||||
| 115 EAST 14TH ST | WILMINGTON | DE | 19801 | NONE | PC | CAPITAL SUPPORT FOR IL BAMBINO EXPANSION | $20,000 |
| MINISTRY OF THE GOOD SHEPHERD | |||||||
| PO BOX 837 | BOCA RATON | FL | 334290837 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| MISSIONARY SOCIETY OF ST COLUMBAN | |||||||
| PO BOX 10 | ST COLUMBANS | NE | 68056 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| MOREHEAD GATEWAY HELPING HANDS | |||||||
| PO BOX 316 | MOREHEAD | KY | 40351 | NONE | PC | PROGRAM SUPPORT FOR WEEKEND BACKPACK SNACK PROGRAM | $7,500 |
| NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR | |||||||
| 2734 NASHVILLE AVE | NEW ORLEANS | LA | 701157008 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES | |||||||
| 215 MYRTLE ST | MANCHESTER | NH | 03104 | NONE | PC | SUPPORT FOR PREGNANCY & PARENTING EDUCATION | $5,000 |
| NEW ORLEANS MEDICAL MISSION SERVICES INC | |||||||
| PO BOX 6249 | NEW ORLEANS | LA | 70174 | NONE | PC | SUPPORT FOR MEDICAL MISSION SUPPLIES | $30,000 |
| NEW ORLEANS MISSION INC | |||||||
| PO BOX 56565 | NEW ORLEANS | LA | 70156 | NONE | PC | PROGRAM SUPPORT | $55,000 |
| OSCAR CROSS BOYS & GIRLS CLUB INC | |||||||
| PO BOX 203 | PADUCAH | KY | 420020203 | NONE | PC | GENERAL OPERATING SUPPORT | $100,900 |
| OUR LADY'S INN | |||||||
| 8790 MANCHESTER ROAD SUITE 202 | ST LOUIS | MO | 63144 | NONE | PC | PROGRAM SUPPORT FOR HOMELESS PREGNANCY CRISIS INTERVENTION | $10,000 |
| 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 | $50,000 |
| PADUCAH LIFELINE MINISTRIES INC | |||||||
| PO BOX 7652 | PADUCAH | KY | 420027652 | NONE | PC | SUPPORT FOR FACILITIES AND SERVICES | $40,000 |
| POLICE FOUNDATION OF PADUCAH-MCCRACKEN CO | |||||||
| PO BOX 2267 | PADUCAH | KY | 420022267 | NONE | PC | CULTURAL LEADERSHIP TRAINING FOR OFFICERS | $20,283 |
| PRESBYTERIAN CHILDREN'S HOMES AND SERVICE | |||||||
| 1220 NORTH LINDBERGH AVENUE | ST LOUIS | MO | 63132 | NONE | PC | PROGRAM SUPPORT FOR FARMINGTON FACILITY | $16,000 |
| PRIMERA IGLESIA BAUTISTA HISPANA MAYFIELD | |||||||
| PO BOX 511 | MAYFIELD | KY | 42066 | NONE | PC | FACILITY IMPROVEMENTS | $10,000 |
| PROJECT CARAT PADUCAH INC | |||||||
| 911 JOE CLIFTON DR | PADUCAH | KY | 42001 | NONE | PC | TO IMPROVE HEALTH CARE | $15,981 |
| PROJECT CONCERN OF CUDAHY-STFRANCIS | |||||||
| PO BOX 100093 | CUDAHY | WI | 53110 | NONE | PC | GENERAL OPERATING SUPPORT | $9,000 |
| PROV OF ST JOSEPH OF THE CAPUCHIN ORDER | |||||||
| 1015 N NINTH ST | MILWAUKEE | WI | 53233 | NONE | PC | CAPITAL SUPPORT FOR PERMANENT HOUSING | $125,000 |
| RAPE VICTIM SERVICES INC | |||||||
| PO BOX 8506 | PADUCAH | KY | 420028506 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| RESPITE VOLUNTEERS OF SHIAWASSEE | |||||||
| 710 W KING ST | OWOSSA | MI | 48867 | NONE | PC | PROGRAM SUPPORT FOR RESPITE CARE OF ELDERLY & FAMILY CAREGIVERS | $20,000 |
| RIVER DISCOVERY CENTER | |||||||
| 117 S WATER STREET | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMMING | $15,000 |
| ROADS TO LIFE TANZANIA | |||||||
| PO BOX 157 | PRAIRIE DU CHIEN | WI | 538210157 | NONE | PC | RELIGIOUS MISSION WORK | $150,000 |
| RONALD MCDONALD HOUSE CHARITIES OF MAINE | |||||||
| 250 BRACKETT STREET | PORTLAND | ME | 04102 | NONE | PC | PROGRAMMING SUPPORT FOR FAMILIES IN NEED | $5,000 |
| SOSF OF THE NEUMANN COMMUNITIES | |||||||
| 146 HAWTHORNE RD | PITTSBURGH | PA | 15209 | NONE | PC | MEDICAL SERVICES FOR RETIRED NUNS | $25,000 |
| SACRED HEART VILLA PERSONAL CARE COMMUNITY | |||||||
| 51 SEMINARY AVENUE | READING | PA | 19605 | NONE | PC | PROJECT SUPPORT FOR FACILITY IMPROVEMENTS | $20,000 |
| SCHOOLS FOR HAITI INC | |||||||
| 301 WIOTA STREET | CASSVILLE | WI | 53806 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| SCOTT COUNTY HOSPITALITY HOUSE INC | |||||||
| 207 S HAMILTON ST | GEORGETOWN | KY | 40324 | NONE | PC | SUPPORTIVE SERVICES FOR HOMELESS WOMEN AND CHILDREN | $10,000 |
| SETON CATHOLIC SCHOOLS | |||||||
| 3501 S LAKE DRIVE | ST FRANCIS | WI | 53235 | NONE | PC | SUPPORT FOR NETWORK OF CATHOLIC ELEMENTARY SCHOOLS | $30,000 |
| SINSINAWA DOMINICANS | |||||||
| 585 COUNTY ROAD Z | SINSINAWA | WI | 53824 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| SOUP FOR THE SOUL ORG INC | |||||||
| PO BOX 1001 | MURRAY | KY | 42071 | NONE | PC | PROGRAM SUPPORT FOR SUMMER READ & FEED PROGRAM | $3,000 |
| SOUTHWESTERN WI COMMUNITY ACTION PROGRAM | |||||||
| 149 NORTH IOWA STREET | DODGEVILLE | WI | 53533 | NONE | PC | SUPPORT FOR FOOD PANTRIES | $25,000 |
| SPECIAL OLYMPICS INC | |||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 200363604 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| ST CHARLES BORROMEO CATHOLIC CHURCH | |||||||
| 605 DEWEY STREET | CASSVILLE | WI | 53806 | NONE | PC | PROJECT SUPPORT FOR RENOVATIONS TO MAKE ADA COMPLIANT | $170,000 |
| ST FRANCIS MISSION | |||||||
| 350 S OAK STREET | ST FRANCIS | SD | 575720449 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| PO BOX 100 | CHAMBERLAIN | SD | 533250100 | NONE | PC | HEALTH AND COUNSELING CENTER FOR STUDENTS | $35,000 |
| ST MICHAEL SPECIAL SCHOOL | |||||||
| 1522 CHIPPEWA STREET | NEW ORLEANS | LA | 70130 | NONE | PC | SUPPORT FOR CAMPUS ENHANCEMENTS | $50,000 |
| ST PATRICK'S MISSIONARY SOCIETY | |||||||
| 8422 W WINDSOR | CHICAGO | IL | 606564252 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| ST JOHN CENTER INC | |||||||
| 700 EAST MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40202 | NONE | PC | SUPPORT FOR MEN'S EMERGENCY DAY SHELTER & SOCIAL SERVICES CENTER | $20,000 |
| ST MARY SCHOOL SYSTEM | |||||||
| 1243 ELMDALE RD | PADUCAH | KY | 42003 | NONE | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $20,000 |
| SUNRISE CHILDREN'S SERVICES | |||||||
| PO BOX 1429 | MT WASHINGTON | KY | 40242 | NONE | PC | SUPPORT FOR VENTUREON YOUNG ADULT PROGRAM | $40,000 |
| THE GOOD SHEPHERD NATIVITY MISSION SCHOOL | |||||||
| 353 BARONNE STREET | NEW ORLEANS | LA | 70112 | NONE | PC | SUPPORT FOR GRADUATE SUPPORT PROGRAM | $25,000 |
| THE HARRY TOMPSON CENTER | |||||||
| 1803 GRAVIER ST | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE HEALTH WAGON | |||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | SUPPORT FOR MEDICAL CARE TO THE UNDERSERVED IN CENTRAL APPALACHIA | $10,000 |
| THE LIGHTHOUSE A HEALING PLACE INC | |||||||
| PO BOX 5375 | MAYFIELD | KY | 42066 | NONE | PC | PROJECT SUPPORT FOR KITCHEN RENOVATION | $20,000 |
| THE NEMOURS FOUNDATION | |||||||
| 10140 CENTURION PARKWAY | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| THE PIARIST FATHERS- US & PUERTO RICO | |||||||
| PO BOX 11822 | FORT LAUDERDALE | FL | 33339 | NONE | PC | SUPPORT OF PRIEST FORMATION | $15,000 |
| THE PIARIST SCHOOL | |||||||
| PO BOX 369 | HAGERHILL | KY | 41222 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| PO BOX 301439 UNIT 705 | HOUSTON | TX | 770301439 | NONE | PC | HEALTHCARE EQUIPMENT | $520,064 |
| VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND | |||||||
| 11414 W PARK PLACE 202 | MILWAUKEE | WI | 53223 | NONE | PC | PROGRAM SUPPORT FOR GRIEF SUPPORT GROUP | $5,000 |
| VICTORY GARDEN INITIATIVE INC | |||||||
| 249 E CONCORDIA AVENUE | MILWAUKEE | WI | 53212 | NONE | PC | SUPPORT FOR FOOD SECURITY PROGRAM | $15,000 |
| VICTORY THROUGH GRACE MINISTRIES | |||||||
| 2025 CLARKLINE RD | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| VILLAGE OF CASSVILLE | |||||||
| 100 W AMELIA STREET | CASSVILLE | WI | 53806 | NONE | GOV | PUBLIC SERVICE | $50,000 |
| WI LUTHERAN CHILD & FAMILY SERVICES INC | |||||||
| W175 N11120 STONEWOOD DR | GERMANTOWN | WI | 53022 | NONE | PC | SUPPORT FOR COUNSELING IN INNER CITY SCHOOLS | $25,000 |
| WISCONSIN HISTORICAL FOUNDATION INC | |||||||
| PO BOX 260050 | MADISON | WI | 537260050 | NONE | PC | SUPPORT FOR STONEFIELD HISTORICAL SITE | $25,000 |
| XAVERIAN MISSIONARY FATHERS | |||||||
| 4500 XAVIER DRIVE | FRANKLIN | WI | 531329066 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,066,963 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN ACTIVITY CENTER | |||||||
| PO BOX 2525 | EAST ST LOUIS | IL | 62201 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MARIAN WOODS INC | |||||||
| 152 RIDGE ROAD | HARTSDALE | NY | 10530 | NONE | PC | SUPPORT FOR PTAC UNITS | $25,850 |
| VILLAGE OF CASSVILLE | |||||||
| 100 W AMELIA STREET | CASSVILLE | WI | 53806 | NONE | GOV | PUBLIC SERVICE | $610,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $660,850 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,177 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,925,868 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,537,868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,521,798 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,521,798 | 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| RAY A ECKSTEIN | |||||||
| 1 | PO BOX 7526 | PADUCAH | KY | 420027526 | $9,995,000 | Yes (X) | |
| MARY ECKSTEIN ESTATE | |||||||
| 2 | PO BOX 7526 | PADUCAH | KY | 420027526 | $1,029,303 | Yes (X) | |
| MARY ECKSTEIN ESTATE | |||||||
| 3 | PO BOX 7526 | PADUCAH | KY | 420027526 | $147,885 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PARTNERHSIP INTEREST - GLOBAL ATLANTIC FINANCIAL GROUP LIMITED | $9,995,000 | 2018-05-15 |
| 2 | PUBLICY TRADED SECURITIES | $1,029,303 | 2018-11-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,280 | Amt |
| Net Investment Income | $8,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,712 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 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 | $49,270 | $37,172 | SL | 7.000000000000 | $5,324 | $0 |
| LEASEHOLD IMPROVEMENTS (2013) | 2013-06-24 | $19,285 | $17,570 | SL | 5.000000000000 | $1,715 | $0 |
| FURNITURE & EQUIPMENT (2014) | 2014-01-29 | $1,800 | $1,007 | SL | 7.000000000000 | $257 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-04-10 | $7,631 | $2,998 | SL | 7.000000000000 | $1,090 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-02-26 | $1,102 | $1,040 | SL | 3.000000000000 | $62 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-02-27 | $6,670 | $3,779 | SL | 5.000000000000 | $1,334 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-04-30 | $840 | $448 | SL | 5.000000000000 | $168 | $0 |
| FURNITURE & EQUIPMENT (2016) | 2016-01-01 | $1,739 | $696 | SL | 5.000000000000 | $348 | $0 |
| FURNITURE & EQUIPMENT (2016) | 2016-01-01 | $2,600 | $1,734 | SL | 3.000000000000 | $866 | $0 |
| FURNITURE & EQUIPMENT (2016) | 2016-02-23 | $10,500 | $9,625 | SL | 2.000000000000 | $875 | $0 |
| FURNITURE & EQUIPMENT (2017) | 2017-12-27 | $9,758 | SL | 2.000000000000 | $4,879 | $0 | |
| FURNITURE & EQUIPMENT (2018) | 2018-12-27 | $4,879 | SL | 2.000000000000 | $0 | $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 (124 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1011778 BC / NEW RED FIN 4.625% 01/15/2022 PVT REGS SR LIEN | $84,039 | $84,039 |
| ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 USD SER B SR LIEN | $135,625 | $135,625 |
| ACTIVISION BLIZZARD 2.6% 06/15/2022 USD SR LIEN | $339,925 | $339,925 |
| AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN | $78,333 | $78,333 |
| ALCOA INC. 6.15% 08/15/2020 USD SR LIEN | $62,600 | $62,600 |
| ALLY FINANCIAL INC 4.125% 03/30/2020 USD SR LIEN | $124,883 | $124,883 |
| AMAZON.COM INC 2.6% 12/05/2019 SR LIEN | $399,739 | $399,739 |
| AMC ENTERTAINMENT HOLDINGS INC 5.75% 06/15/2025 USD SER B SRSUB LIEN | $26,477 | $26,477 |
| AMERISOURCEBERGEN CORP 3.5% 11/15/2021 USD SR LIEN | $478,583 | $478,583 |
| APPLE INC. 2.25% 02/23/2021 USD SR LIEN | $249,070 | $249,070 |
| ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0 | $265,780 | $265,780 |
| AT&T INC 3.8% 03/01/2024 USD SR LIEN | $200,515 | $200,515 |
| AUTONATION, INC. 5.5% 02/01/2020 SR LIEN | $417,887 | $417,887 |
| BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN | $234,536 | $234,536 |
| BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN | $353,855 | $353,855 |
| BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN | $395,911 | $395,911 |
| CALPINE CORPORATION 6.0% 01/15/2022 USD PVT REGS SR LIEN | $270,300 | $270,300 |
| CANADIAN IMPERIAL BANK 2.7% 02/02/2021 USD SR LIEN | $650,692 | $650,692 |
| CARMIKE CINEMAS INC 6.0% 06/15/2023 PVT REGS SR LIEN | $50,000 | $50,000 |
| CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN | $419,573 | $419,573 |
| CDW LLC / CDW FINANCE CORP 5.0% 09/01/2023 SR LIEN | $9,992 | $9,992 |
| CELANESE US HOLDINGS LLC 5.875% 06/15/2021 USD SR LIEN | $184,415 | $184,415 |
| CENTENE CORPORATION 4.75% 01/15/2025 USD SR LIEN | $170,958 | $170,958 |
| CENTENE CORPORATION 6.125% 02/15/2024 USD SER WI SR LIEN | $52,344 | $52,344 |
| CENTURYLINK INC 6.45% 06/15/2021 USD SER S SR LIEN | $220,081 | $220,081 |
| CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN | $204,860 | $204,860 |
| CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN | $344,897 | $344,897 |
| CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN | $266,565 | $266,565 |
| CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN | $42,216 | $42,216 |
| CITIGROUP INC 2.7% 03/30/2021 USD SR LIEN | $347,165 | $347,165 |
| CLEAN HARBORS INC. 5.125% 06/01/2021 SER B SR LIEN | $45,080 | $45,080 |
| COMMSCOPE INC 5.5% 06/15/2024 USD PVT REGS SR LIEN | $9,173 | $9,173 |
| CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN | $25,452 | $25,452 |
| CONTINENTAL AIRLINES 2012-1 CL 6.25% 04/11/2020 USD SER B SR LIEN M-W+50.00B | $70,613 | $70,613 |
| CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN | $276,283 | $276,283 |
| CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN | $13,809 | $13,809 |
| CSC HOLDINGS, LLC 8.625% 02/15/2019 SER B SR LIEN | $93,158 | $93,158 |
| D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN | $122,939 | $122,939 |
| DAVITA HEALTHCARE PARTNERS INC 5.75% 08/15/2022 SR LIEN | $274,515 | $274,515 |
| DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN | $255,016 | $255,016 |
| DIAGEO CAPITAL PLC 3.0% 05/18/2020 USD SR LIEN | $276,207 | $276,207 |
| DISCOVER BANK 3.1% 06/04/2020 USD SER BKNT SR LIEN | $248,869 | $248,869 |
| DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN | $142,064 | $142,064 |
| DISH DBS CORPORATION 6.75% 06/01/2021 USD SER B SR LIEN | $4,977 | $4,977 |
| DISH DBS CORPORATION 7.875% 09/01/2019 SER B SR LIEN | $115,121 | $115,121 |
| DOLLAR TREE, INC. 5.0% 02/01/2021 USD SR LIEN | $51,917 | $51,917 |
| EQUINIX INC 5.375% 01/01/2022 USD SR LIEN | $124,125 | $124,125 |
| EQUINIX, INC. 5.375% 04/01/2023 USD SR LIEN | $95,802 | $95,802 |
| FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 USD PVT REGS SR LIEN | $278,664 | $278,664 |
| FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 USD PVT REGS SR LIEN | $96,828 | $96,828 |
| GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN | $285,226 | $285,226 |
| GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046 | $773,700 | $773,700 |
| GLP CAPITAL, L.P. 4.875% 11/01/2020 USD SER B SR LIEN | $269,406 | $269,406 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $22,801 | $22,801 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $286,317 | $286,317 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | $194,396 | $194,396 |
| GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN | $4,956 | $4,956 |
| GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 USD SR LIEN | $191,437 | $191,437 |
| GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND | $3,039,720 | $3,039,720 |
| HCA INC. 5.0% 03/15/2024 USD SR LIEN | $45,213 | $45,213 |
| HCA INC. 6.5% 02/15/2020 SR LIEN | $230,902 | $230,902 |
| HOME DEPOT, INC (THE) 3.25% 03/01/2022 USD SR LIEN | $506,318 | $506,318 |
| HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 USD SER C SR LIEN | $197,131 | $197,131 |
| HOST HOTELS & RESORTS, L.P. 6.0% 10/01/2021 USD SER Z SR LIEN | $372,593 | $372,593 |
| HUNTSMAN INTERNATIONAL LLC 4.875% 11/15/2020 SER B SR LIEN | $201,746 | $201,746 |
| IBM CREDIT CORP 3.6% 11/30/2021 USD SR LIEN | $354,218 | $354,218 |
| INMARSAT FINANCE PLC 4.875% 05/15/2022 USD PVT REGS SR LIEN | $137,604 | $137,604 |
| INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 USD SR LIEN | $389,313 | $389,313 |
| JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN | $80,307 | $80,307 |
| JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN | $369,116 | $369,116 |
| KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 USD SER BKNT PVT SR LIEN | $245,757 | $245,757 |
| LAMAR MEDIA CORP. 5.375% 01/15/2024 USD SER B SR LIEN | $286,940 | $286,940 |
| LENNAR CORP 4.5% 11/15/2019 SR LIEN | $44,921 | $44,921 |
| MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN | $367,448 | $367,448 |
| MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN | $169,894 | $169,894 |
| MGM RESORTS INTERNATIONAL 6.75% 10/01/2020 USD SER B SR LIEN | $52,219 | $52,219 |
| MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN | $250,537 | $250,537 |
| MIDCONTINENT COMMUNICATIONS 6.875% 08/15/2023 PVT REGS SR LIEN | $10,508 | $10,508 |
| MPT OPER PARTNERSP/FINL 6.375% 03/01/2024 USD SR LIEN | $156,938 | $156,938 |
| MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN | $15,063 | $15,063 |
| NCR CORPORATION 5.0% 07/15/2022 USD SER B SR LIEN | $183,456 | $183,456 |
| NCR CORPORATION 5.875% 12/15/2021 USD SER B SR LIEN | $92,873 | $92,873 |
| NIELSEN FINANCE LLC 4.5% 10/01/2020 USD SER B SR LIEN | $194,756 | $194,756 |
| OMNICOM GROUP INC. 6.25% 07/15/2019 SR LIEN | $470,200 | $470,200 |
| ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN | $482,985 | $482,985 |
| ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN | $368,147 | $368,147 |
| OSHKOSH CORPORATION 5.375% 03/01/2025 USD SER B SR LIEN | $46,709 | $46,709 |
| OUTFRONT MEDIA CAPITAL LLC/ CO 5.25% 02/15/2022 SER B SR LIEN | $180,308 | $180,308 |
| PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN | $397,106 | $397,106 |
| PUGET ENERGY, INC. 6.0% 09/01/2021 USD SER B SR LIEN | $177,842 | $177,842 |
| RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN | $378,170 | $378,170 |
| REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 USD SR LIEN ESTABLISH DATE 1887 | $26,502 | $26,502 |
| REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN | $293,905 | $293,905 |
| REYNOLDS GROUP ISSUER INC. 5.75% 10/15/2020 USD SER B SR LIEN REYNOLDS GROUP | $58,707 | $58,707 |
| REYNOLDS GROUP ISSUER INC. STEP 02/15/2021 USD SER B SR LIEN M-W+50.00BP 6.8 | $39,109 | $39,109 |
| SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN | $60,929 | $60,929 |
| SHELL INTERNATIONAL FINANCE B. 2.25% 11/10/2020 USD SR LIEN | $198,254 | $198,254 |
| SPRINT COMMUNICATIONS, INC. 7.0% 03/01/2020 PVT REGS SR LIEN | $157,250 | $157,250 |
| SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 USD SER B SR LIEN | $88,812 | $88,812 |
| SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 USD SR LIEN | $73,517 | $73,517 |
| STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN | $398,113 | $398,113 |
| STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% | $502,658 | $502,658 |
| SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN | $692,402 | $692,402 |
| SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN | $315,323 | $315,323 |
| TENET HEALTHCARE CORPORATION 6.0% 10/01/2020 SER B SR LIEN | $71,925 | $71,925 |
| THE PNC FINANCIAL SERVICES GRO MTN 2.6% 07/21/2020 USD SER BKNT SR LIEN | $275,766 | $275,766 |
| THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 USD SR LIEN | $440,651 | $440,651 |
| TREEHOUSE FOODS INC 6.0% 02/15/2024 USD PVT REGS SR LIEN | $75,938 | $75,938 |
| U S DOLLAR | $38,178 | $38,178 |
| U S DOLLAR | $300,000 | $300,000 |
| U.S. BANCORP MTN 2.625% 01/24/2022 USD SER V SR LIEN | $398,503 | $398,503 |
| UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN | $385,019 | $385,019 |
| VALEANT PHARMACEUTICALS INTERN 5.625% 12/01/2021 PVT REGS SR LIEN | $125,670 | $125,670 |
| VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN | $110,344 | $110,344 |
| VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN | $344,107 | $344,107 |
| VIDEOTRON LTEE 5.0% 07/15/2022 USD SER B SR LIEN | $198,521 | $198,521 |
| VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN | $340,991 | $340,991 |
| VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN | $322,181 | $322,181 |
| VOYA FLOATING RATE FUND CLASS I | $1,491,550 | $1,491,550 |
| W.R. GRACE & CO-CONN. 5.125% 10/01/2021 USD PVT REGS SR LIEN | $235,627 | $235,627 |
| WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN | $113,232 | $113,232 |
| WELLS FARGO BANK, NATIONAL ASS 1.75% 05/24/2019 SER BKNT SR LIEN | $249,180 | $249,180 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN | $334,928 | $334,928 |
| YUM! BRANDS, INC. 5.3% 09/15/2019 SR LIEN | $25,484 | $25,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (464 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $194,351 | $194,351 |
| 3M COMPANY CMN | $162,721 | $162,721 |
| ABB LTD SPONSORED ADR CMN | $138,013 | $138,013 |
| ABBOTT LABORATORIES CMN | $193,844 | $193,844 |
| ABBVIE INC CMN | $336,309 | $336,309 |
| ABIOMED, INC. CMN | $52,006 | $52,006 |
| ACADIA PHARMACEUTICALS, INC. CMN | $11,254 | $11,254 |
| ACCENTURE PLC CMN CLASS A | $88,131 | $88,131 |
| ACCENTURE PLC CMN CLASS A | $215,604 | $215,604 |
| ACTIVISION BLIZZARD, INC CMN | $47,036 | $47,036 |
| ADIDAS AG ADR CMN | $171,917 | $171,917 |
| ADOBE INC CMN | $168,549 | $168,549 |
| ADVANCED MICRO DEVICES, INC. CMN | $9,599 | $9,599 |
| AGILENT TECHNOLOGIES, INC. CMN | $63,075 | $63,075 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $263,542 | $263,542 |
| AIR PRODUCTS & CHEMICALS INC CMN | $144,045 | $144,045 |
| ALBANY INTERNATIONAL CORP CLASS A | $36,147 | $36,147 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21,319 | $21,319 |
| ALIGN TECHNOLOGY, INC CMN | $52,358 | $52,358 |
| ALLERGAN PUBLIC LIMITED COMPAN CMN | $30,742 | $30,742 |
| ALLIANZ SE ADR CMN | $129,796 | $129,796 |
| ALPHABET INC. CMN CLASS A | $537,109 | $537,109 |
| ALPHABET INC. CMN CLASS A | $283,184 | $283,184 |
| ALPHABET INC. CMN CLASS A | $198,542 | $198,542 |
| ALPHABET INC. CMN CLASS C | $393,532 | $393,532 |
| ALTRIA GROUP, INC. CMN | $149,010 | $149,010 |
| AMADEUS IT GROUP SA ADR CMN | $112,461 | $112,461 |
| AMAZON.COM INC CMN | $988,296 | $988,296 |
| AMEDISYS INC CMN | $14,053 | $14,053 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $14,633 | $14,633 |
| AMERICAN INTL GROUP, INC. CMN | $36,257 | $36,257 |
| AMERICAN TOWER CORPORATION CMN | $165,309 | $165,309 |
| AMGEN INC. CMN | $372,793 | $372,793 |
| AMN HEALTHCARE SERVICES INC CMN | $24,930 | $24,930 |
| ANALOG DEVICES, INC. CMN | $466,744 | $466,744 |
| ANALOG DEVICES, INC. CMN | $145,739 | $145,739 |
| ANTHEM, INC. CMN | $85,355 | $85,355 |
| APPLE INC. CMN | $1,062,063 | $1,062,063 |
| APTIV PLC CMN | $103,622 | $103,622 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $60,226 | $60,226 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | $209,614 | $209,614 |
| ARRAY BIOPHARMA INC. CMN | $10,645 | $10,645 |
| ARTHUR J GALLAGHER & CO CMN | $116,078 | $116,078 |
| ASGN INC. CMN | $15,478 | $15,478 |
| ASML HOLDING N.V. ADR CMN | $100,997 | $100,997 |
| AT HOME GROUP INC. CMN | $12,782 | $12,782 |
| AT&T INC. CMN | $452,587 | $452,587 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $129,613 | $129,613 |
| AUTODESK, INC. CMN | $50,801 | $50,801 |
| AUTOMATIC DATA PROCESSING INC CMN | $232,738 | $232,738 |
| AUTOZONE, INC. CMN | $168,506 | $168,506 |
| AVALONBAY COMMUNITIES INC CMN | $6,962 | $6,962 |
| AVANOS MEDICAL INC CMN | $27,994 | $27,994 |
| BALCHEM CORPORATION CMN | $32,515 | $32,515 |
| BANCO SANTANDER, S.A. SPON ADR | $118,716 | $118,716 |
| BANK OF AMERICA CORP CMN | $267,837 | $267,837 |
| BAXTER INTERNATIONAL INC CMN | $35,214 | $35,214 |
| BAXTER INTERNATIONAL INC CMN | $197,263 | $197,263 |
| BECTON, DICKINSON AND COMPANY CMN | $100,267 | $100,267 |
| BECTON, DICKINSON AND COMPANY CMN | $232,080 | $232,080 |
| BERKSHIRE HATHAWAY INC. CLASS B | $257,267 | $257,267 |
| BEST BUY CO INC CMN | $28,069 | $28,069 |
| BGC PARTNERS, INC CMN CLASS A | $76,464 | $76,464 |
| BIOGEN INC. CMN | $28,587 | $28,587 |
| BLACK HILLS CORP CMN | $34,027 | $34,027 |
| BLACKROCK, INC. CMN | $223,907 | $223,907 |
| BOEING COMPANY CMN | $304,763 | $304,763 |
| BOOKING HOLDINGS INC. CMN | $10,335 | $10,335 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $32,077 | $32,077 |
| BOTTOMLINE TECHNOLOGIES INC CMN | $21,936 | $21,936 |
| BOX, INC. CMN CLASS A | $20,222 | $20,222 |
| BP P.L.C. SPONSORED ADR CMN | $155,017 | $155,017 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $185,309 | $185,309 |
| BROADCOM INC. CMN | $253,009 | $253,009 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $41,869 | $41,869 |
| BROOKLINE BANCORP INC CMN | $32,491 | $32,491 |
| BROOKS AUTOMATION INC CMN | $11,231 | $11,231 |
| CABOT MICROELECTRONICS CORPORA CMN | $11,251 | $11,251 |
| CACTUS, INC. CMN CLASS A | $14,884 | $14,884 |
| CALAVO GROWERS, INC. CMN | $31,884 | $31,884 |
| CALLON PETROLEUM CO CMN | $16,543 | $16,543 |
| CANADIAN PACIFIC RAILWAY LTD CMN | $211,545 | $211,545 |
| CARDINAL HEALTH, INC. CMN | $121,981 | $121,981 |
| CARNIVAL CORPORATION CMN | $69,513 | $69,513 |
| CATERPILLAR INC (DELAWARE) CMN | $134,059 | $134,059 |
| CENTERPOINT ENERGY, INC CMN | $54,766 | $54,766 |
| CENTERSTATE BANK CORPORATION CMN | $38,146 | $38,146 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $7,614 | $7,614 |
| CHESAPEAKE UTILITIES CORP CMN | $51,463 | $51,463 |
| CHEVRON CORPORATION CMN | $491,187 | $491,187 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN | $169,968 | $169,968 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $163,628 | $163,628 |
| CHUBB LIMITED CMN | $209,272 | $209,272 |
| CINEMARK HOLDINGS, INC. CMN | $48,509 | $48,509 |
| CINTAS CORPORATION CMN | $93,234 | $93,234 |
| CISCO SYSTEMS, INC. CMN | $500,895 | $500,895 |
| CISCO SYSTEMS, INC. CMN | $453,318 | $453,318 |
| CK HUTCHISON HLDGS LTD ADR CMN | $176,034 | $176,034 |
| CME GROUP INC. CMN CLASS A | $61,139 | $61,139 |
| CME GROUP INC. CMN CLASS A | $176,268 | $176,268 |
| COCA-COLA COMPANY (THE) CMN | $433,253 | $433,253 |
| COCA-COLA COMPANY (THE) CMN | $587,471 | $587,471 |
| COLGATE-PALMOLIVE CO CMN | $130,527 | $130,527 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $40,173 | $40,173 |
| COMCAST CORPORATION CMN CLASS A VOTING | $272,400 | $272,400 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $127,946 | $127,946 |
| COMPASS GROUP PLC SPONSORED ADR CMN | $194,382 | $194,382 |
| CONMED CORPORATION CMN | $11,749 | $11,749 |
| COPA HOLDINGS, S.A. CMN CLASS A | $25,187 | $25,187 |
| CORE LABORATORIES N.V. CMN | $76,544 | $76,544 |
| CORESITE REALTY CORP CMN | $2,181 | $2,181 |
| CORNING INCORPORATED CMN | $64,347 | $64,347 |
| COSTCO WHOLESALE CORPORATION CMN | $23,427 | $23,427 |
| COUPA SOFTWARE INCORPORATED CMN | $20,430 | $20,430 |
| CRANE CO (DELAWARE) CMN | $15,807 | $15,807 |
| CROWN CASTLE INTL CORP CMN | $149,366 | $149,366 |
| CSL LIMITED SPONSORED ADR CMN | $261,164 | $261,164 |
| CSX CORPORATION CMN | $68,032 | $68,032 |
| CUMMINS INC COMMON STOCK | $65,484 | $65,484 |
| CVS HEALTH CORP CMN | $62,244 | $62,244 |
| CYPRESS SEMICONDUCTOR CORPORAT CMN | $32,245 | $32,245 |
| CYRUSONE INC CMN | $15,071 | $15,071 |
| DAIMLER AG ADR CMN | $155,013 | $155,013 |
| DEERE & COMPANY CMN | $45,497 | $45,497 |
| DELTA AIR LINES, INC. CMN | $48,403 | $48,403 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $116,808 | $116,808 |
| DFA US SMALL CAP PORTFOLIO INSTITUTIONAL | $3,712,969 | $3,712,969 |
| DIGITAL REALTY TRUST, INC. CMN | $23,974 | $23,974 |
| DIVIDENDS EARNED BUT NOT YET PAID | $76,443 | $76,443 |
| DJ WILSHIRE REIT ETF CMN ETF | $1,984,880 | $1,984,880 |
| DOMINION ENERGY INC CMN | $408,037 | $408,037 |
| DOMTAR CORPORATION CMN | $37,238 | $37,238 |
| DORMAN PRODUCTS INC CMN | $31,957 | $31,957 |
| DSV AS UNSPONSORED ADR CMN | $186,034 | $186,034 |
| DUKE ENERGY CORPORATION CMN | $247,681 | $247,681 |
| DUPONT DE NEMOURS, INC. CMN | $209,160 | $209,160 |
| EAGLE BANCORP, INC. CMN | $31,759 | $31,759 |
| EATON CORP PLC CMN | $343 | $343 |
| EBAY INC. CMN | $132,968 | $132,968 |
| ECOLAB INC. CMN | $120,090 | $120,090 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $5,361 | $5,361 |
| ELECTRONIC ARTS CMN | $9,075 | $9,075 |
| ELECTRONIC ARTS CMN | $170,525 | $170,525 |
| ELI LILLY & CO CMN | $109,355 | $109,355 |
| EMERSON ELECTRIC CO. CMN | $194,785 | $194,785 |
| ENEL SOCIETA PER AZIONI ADR CMN | $206,480 | $206,480 |
| ENERSYS CMN | $23,671 | $23,671 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | $180,243 | $180,243 |
| ENTEGRIS, INC. CMN | $17,518 | $17,518 |
| EQUINIX, INC. REIT | $63,461 | $63,461 |
| EQUITY RESIDENTIAL CMN | $33,005 | $33,005 |
| ESSENT GROUP LTD. CMN | $40,606 | $40,606 |
| ESSILOR INTERNATIONAL SA ADR CMN | $214,958 | $214,958 |
| EURONET WORLDWIDE INC CMN | $51,088 | $51,088 |
| EVERBRIDGE, INC. CMN | $32,353 | $32,353 |
| EXPERIAN PLC SPONSORED ADR CMN | $254,872 | $254,872 |
| EXXON MOBIL CORPORATION CMN | $591,957 | $591,957 |
| FACEBOOK, INC. CMN CLASS A | $475,857 | $475,857 |
| FACTSET RESEARCH SYSTEMS INC CMN | $99,064 | $99,064 |
| FASTENAL COMPANY CMN | $15,164 | $15,164 |
| FERRO CORPORATION CMN | $16,323 | $16,323 |
| FIDELITY NATIONAL FINANCIAL, I CMN | $33,484 | $33,484 |
| FIRSTENERGY CORP. CMN | $11,641 | $11,641 |
| FORD MOTOR COMPANY CMN | $75,620 | $75,620 |
| FORWARD AIR CORPORATION CMN | $22,269 | $22,269 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $111,231 | $111,231 |
| GARMIN LTD. CMN | $39,892 | $39,892 |
| GEBERIT AG ADR CMN | $115,024 | $115,024 |
| GENERAL ELECTRIC CO CMN | $30,439 | $30,439 |
| GENERAL MOTORS COMPANY CMN | $102,692 | $102,692 |
| GENUINE PARTS CO. CMN | $56,172 | $56,172 |
| GILEAD SCIENCES CMN | $208,729 | $208,729 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $164,991 | $164,991 |
| GLOBUS MEDICAL INC CMN CLASS A | $30,772 | $30,772 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $155,145 | $155,145 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $109,562 | $109,562 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $62,832 | $62,832 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $59,193 | $59,193 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $57,511 | $57,511 |
| GRACO INC. CMN | $140,490 | $140,490 |
| GREEN DOT CORPORATION CMN CLASS A | $56,062 | $56,062 |
| GRUBHUB INC CMN | $11,906 | $11,906 |
| H & R BLOCK INC. CMN | $11,670 | $11,670 |
| HAEMONETICS CORP CMN | $20,310 | $20,310 |
| HANESBRANDS INC. CMN | $8,520 | $8,520 |
| HARLEY-DAVIDSON INC CMN | $15,183 | $15,183 |
| HCA HEALTHCARE, INC CMN | $50,402 | $50,402 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $209,148 | $209,148 |
| HELMERICH & PAYNE INC. CMN | $95,401 | $95,401 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $42,272 | $42,272 |
| HEXAGON AB ADR CMN | $180,718 | $180,718 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $175,575 | $175,575 |
| HONEYWELL INTL INC CMN | $96,448 | $96,448 |
| HOST HOTELS & RESORTS INC CMN | $35,841 | $35,841 |
| HP INC. CMN | $42,966 | $42,966 |
| HUBBELL INCORPORATED CMN | $21,358 | $21,358 |
| HUBSPOT INC. CMN | $26,152 | $26,152 |
| HUMANA INC. CMN | $5,730 | $5,730 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $138,630 | $138,630 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $206,467 | $206,467 |
| ICON PUBLIC LIMITED COMPANY CMN | $162,934 | $162,934 |
| ILLINOIS TOOL WORKS CMN | $128,590 | $128,590 |
| ILLUMINA, INC CMN | $101,976 | $101,976 |
| INDEPENDENT BANK CORP. CMN | $41,764 | $41,764 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $53,808 | $53,808 |
| INGEVITY CORPORATION CMN | $37,828 | $37,828 |
| INTEL CORPORATION CMN | $320,063 | $320,063 |
| INTER PARFUMS INC CMN | $43,276 | $43,276 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $4,828 | $4,828 |
| INTERNATIONAL PAPER CO. CMN | $81,527 | $81,527 |
| INTERPUBLIC GROUP COS CMN | $103,769 | $103,769 |
| INTERXION HOLDING N.V. CMN | $50,856 | $50,856 |
| INTL BUSINESS MACHINES CORP CMN | $383,068 | $383,068 |
| INTUIT INC CMN | $81,693 | $81,693 |
| INTUITIVE SURGICAL, INC. CMN | $81,895 | $81,895 |
| INVESCO LTD. CMN | $228,334 | $228,334 |
| ISUZU MOTORS LTD ADR ADR CMN | $31,841 | $31,841 |
| JANUS HENDERSON GROUP PLC CMN | $122,352 | $122,352 |
| JBG SMITH PROPERTIES CMN REIT | $7,310 | $7,310 |
| JOHNSON & JOHNSON CMN | $487,164 | $487,164 |
| JOHNSON & JOHNSON CMN | $246,227 | $246,227 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $49,812 | $49,812 |
| JPMORGAN CHASE & CO CMN | $615,494 | $615,494 |
| KADANT INCORPORATED CMN | $9,938 | $9,938 |
| KAISER ALUMINUM CORPORATION CMN | $24,019 | $24,019 |
| KAR AUCTION SERVICES, INC. CMN | $10,737 | $10,737 |
| KELLOGG COMPANY CMN | $49,029 | $49,029 |
| KENNAMETAL INC. CMN | $95,014 | $95,014 |
| KENNAMETAL INC. CMN | $24,993 | $24,993 |
| KEYCORP CMN | $14,041 | $14,041 |
| KIMBERLY-CLARK CORPORATION CMN | $307,068 | $307,068 |
| KINDER MORGAN INC CMN CLASS P | $8,767 | $8,767 |
| KINGFISHER PLC SPONSORED ADR CMN | $121,724 | $121,724 |
| KLA CORP CMN | $38,481 | $38,481 |
| KOHL'S CORP (WISCONSIN) CMN | $53,072 | $53,072 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $145,480 | $145,480 |
| KORN FERRY CMN | $28,508 | $28,508 |
| LAM RESEARCH CORPORATION CMN | $97,362 | $97,362 |
| LAS VEGAS SANDS CORP. CMN | $139,234 | $139,234 |
| LCI INDUSTRIES INC. CMN | $13,761 | $13,761 |
| LEGG MASON INC CMN | $114,667 | $114,667 |
| LEGGETT & PLATT, INCORPORATED CMN | $69,530 | $69,530 |
| LHC GROUP, INC CMN | $39,523 | $39,523 |
| LIGAND PHARMACEUTICALS INCORPO CMN | $25,512 | $25,512 |
| LINDE PLC CMN | $112,037 | $112,037 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $153,695 | $153,695 |
| LOCKHEED MARTIN CORPORATION CMN | $378,097 | $378,097 |
| LOGMEIN INC CMN | $816 | $816 |
| LOWES COMPANIES INC CMN | $14,316 | $14,316 |
| LOWES COMPANIES INC CMN | $168,465 | $168,465 |
| LOWES COMPANIES INC CMN | $128,103 | $128,103 |
| LOXO ONCOLOGY, INC. CMN | $19,890 | $19,890 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $194,215 | $194,215 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $219,210 | $219,210 |
| MACY'S INC. CMN | $107,357 | $107,357 |
| MALIBU BOATS INC CMN | $13,607 | $13,607 |
| MANPOWER GROUP CMN | $2,916 | $2,916 |
| MARATHON PETROLEUM CORPORATION CMN | $43,372 | $43,372 |
| MASTERCARD INCORPORATED CMN CLASS A | $161,296 | $161,296 |
| MASTERCARD INCORPORATED CMN CLASS A | $270,901 | $270,901 |
| MATCH GROUP, INC. CMN | $10,479 | $10,479 |
| MAXIM INTEGRATED PRODUCTS INC CMN | $92,547 | $92,547 |
| MC DONALDS CORP CMN | $237,056 | $237,056 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $362,476 | $362,476 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $428,422 | $428,422 |
| MERCK & CO., INC. CMN | $432,481 | $432,481 |
| MERCURY GENERAL CORPORATION CMN | $27,665 | $27,665 |
| MERIT MEDICAL SYS INC CMN | $43,643 | $43,643 |
| METLIFE, INC. CMN | $118,663 | $118,663 |
| METTLER-TOLEDO INTL CMN | $143,092 | $143,092 |
| METTLER-TOLEDO INTL CMN | $181,551 | $181,551 |
| MICRON TECHNOLOGY, INC. CMN | $14,596 | $14,596 |
| MICROSOFT CORPORATION CMN | $1,266,070 | $1,266,070 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $120,216 | $120,216 |
| MOLSON COORS BREWING CO CMN CLASS B | $107,940 | $107,940 |
| MONDELEZ INTERNATIONAL, INC. CMN | $35,026 | $35,026 |
| MONRO, INC. CMN | $16,156 | $16,156 |
| MOODY'S CORPORATION CMN | $295,764 | $295,764 |
| MOTOROLA SOLUTIONS INC CMN | $225,018 | $225,018 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $28,076 | $28,076 |
| MSCI INC. CMN | $187,384 | $187,384 |
| MYRIAD GENETICS, INC. CMN | $18,896 | $18,896 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $91,786 | $91,786 |
| NAVIENT CORPORATION CMN | $81,537 | $81,537 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $203,185 | $203,185 |
| NETAPP, INC. CMN | $47,736 | $47,736 |
| NETFLIX, INC. CMN | $186,024 | $186,024 |
| NEW YORK COMMUNITY BANCORP, IN CMN | $74,057 | $74,057 |
| NEWELL BRANDS INC CMN | $92,299 | $92,299 |
| NEWMARK GROUP, INC. CMN CLASS A | $55,025 | $55,025 |
| NEWMONT GOLDCORP CORP CMN | $27,893 | $27,893 |
| NIELSEN HLDGS PLC CMN | $123,882 | $123,882 |
| NIKE CLASS-B CMN CLASS B | $56,717 | $56,717 |
| NIKE CLASS-B CMN CLASS B | $159,401 | $159,401 |
| NOMAD FOODS LTD CMN | $40,713 | $40,713 |
| NORFOLK SOUTHERN CORP CMN | $14,206 | $14,206 |
| NORTHROP GRUMMAN CORP CMN | $8,572 | $8,572 |
| NOVANTA INC CMN | $10,899 | $10,899 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $153,085 | $153,085 |
| NTT DOCOMO, INC SPONSORED ADR CMN | $50,345 | $50,345 |
| NUTANIX, INC. CMN CLASS A | $1,456 | $1,456 |
| NVIDIA CORPORATION CMN | $113,475 | $113,475 |
| OCCIDENTAL PETROLEUM CORP CMN | $387,308 | $387,308 |
| OKTA, INC. CMN CLASS A | $14,036 | $14,036 |
| OLD REPUBLIC INTL CORP CMN | $146,767 | $146,767 |
| OLIN CORPORATION CMN | $7,441 | $7,441 |
| OMNICOM GROUP CMN | $41,381 | $41,381 |
| ONEOK INC CMN | $80,925 | $80,925 |
| ORACLE CORPORATION CMN | $32,282 | $32,282 |
| ORACLE CORPORATION CMN | $152,426 | $152,426 |
| PACCAR INC CMN | $112,280 | $112,280 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $36,305 | $36,305 |
| PACWEST BANCORP CMN | $164,070 | $164,070 |
| PAYCHEX, INC. CMN | $169,390 | $169,390 |
| PAYPAL HOLDINGS, INC. CMN | $70,636 | $70,636 |
| PDC ENERGY INC CMN | $6,964 | $6,964 |
| PEPSICO, INC. CMN | $320,944 | $320,944 |
| PEPSICO, INC. CMN | $204,057 | $204,057 |
| PERNOD RICARD UNSPONSORRED ADR CMN | $183,637 | $183,637 |
| PFIZER INC. CMN | $624,632 | $624,632 |
| PHILIP MORRIS INTL INC CMN | $177,515 | $177,515 |
| PHILLIPS 66 CMN | $54,705 | $54,705 |
| PPL CORPORATION CMN | $281,884 | $281,884 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $169,613 | $169,613 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $180,623 | $180,623 |
| PROLOGIS INC CMN | $63,418 | $63,418 |
| PROPETRO HOLDING CORP. CMN | $15,449 | $15,449 |
| PROTO LABS INC CMN | $27,521 | $27,521 |
| PROVIDENT FINL SVCS INC CMN | $26,712 | $26,712 |
| PRUDENTIAL FINANCIAL INC CMN | $57,901 | $57,901 |
| PUBLIC STORAGE CMN | $41,494 | $41,494 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $94,847 | $94,847 |
| QTS REALTY TRUST, INC. CMN | $27,454 | $27,454 |
| QUALCOMM INC CMN | $233,331 | $233,331 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $52,876 | $52,876 |
| QUOTIENT TECHNOLOGY INC CMN | $20,121 | $20,121 |
| RALPH LAUREN CORP CMN CLASS A | $15,519 | $15,519 |
| RBC BEARINGS INCORPORATED CMN | $26,220 | $26,220 |
| RED HAT, INC. CMN | $37,763 | $37,763 |
| REGIONS FINANCIAL CORPORATION CMN | $60,076 | $60,076 |
| RESMED INC. CMN | $23,913 | $23,913 |
| RESMED INC. CMN | $126,737 | $126,737 |
| REXFORD INDL RLTY INC CMN | $54,755 | $54,755 |
| RINGCENTRAL, INC. CMN | $30,091 | $30,091 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $19,558 | $19,558 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | $152,188 | $152,188 |
| RYANAIR HOLDINGS PLC SPONSORED ADR CMN | $72,695 | $72,695 |
| RYDER SYSTEM INC CMN | $18,779 | $18,779 |
| S&P GLOBAL INC. CMN | $159,914 | $159,914 |
| SABRE CORPORATION CMN | $6,708 | $6,708 |
| SAGE THERAPEUTICS, INC CMN | $1,916 | $1,916 |
| SAIA INC CMN CLASS | $13,620 | $13,620 |
| SALESFORCE.COM, INC CMN | $159,707 | $159,707 |
| SANOFI SPONSORED ADR CMN | $174,421 | $174,421 |
| SANTANDER CONSUMER USA HOLDING CMN | $27,352 | $27,352 |
| SBA COMMUNICATIONS CORPORATION CMN | $85,802 | $85,802 |
| SCHLUMBERGER LTD CMN | $121,950 | $121,950 |
| SEAGATE TECHNOLOGY PLC CMN | $101,106 | $101,106 |
| SEMTECH CORP CMN | $10,825 | $10,825 |
| SERVICENOW INC CMN | $22,256 | $22,256 |
| SHERWIN-WILLIAMS CO CMN | $188,074 | $188,074 |
| SHOPIFY INC. CMN CLASS A | $9,692 | $9,692 |
| SHOPIFY INC. CMN CLASS A | $191,476 | $191,476 |
| SILICON LABORATORIES INC. CMN | $15,841 | $15,841 |
| SIMON PROPERTY GROUP INC CMN | $39,478 | $39,478 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $89,728 | $89,728 |
| SIX FLAGS ENTERTAINMENT CORPOR CMN | $135,459 | $135,459 |
| SKYWORKS SOLUTIONS, INC. CMN | $193,487 | $193,487 |
| SOUTHERN COPPER CORPORATION CMN | $50,771 | $50,771 |
| SOUTHWEST GAS HOLDINGS INC | $9,716 | $9,716 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | $1,933,982 | $1,933,982 |
| SPDR EURO STOXX 50 FD ETF | $103,902 | $103,902 |
| SPLUNK INC CMN | $13,631 | $13,631 |
| SQUARE, INC. CMN CLASS A | $8,974 | $8,974 |
| SSE PLC SPONSORED ADR CMN | $93,498 | $93,498 |
| STANDEX INTERNATL CORP CMN | $17,064 | $17,064 |
| STARBUCKS CORP. CMN | $47,082 | $47,082 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | $10,643,844 | $10,643,844 |
| STERIS PLC CMN | $118,817 | $118,817 |
| STEVEN MADDEN LTD CMN | $36,796 | $36,796 |
| STIFEL FINANCIAL CORP CMN | $14,953 | $14,953 |
| SUN COMMUNITIES INC CMN | $71,197 | $71,197 |
| SYSCO CORPORATION CMN | $91,170 | $91,170 |
| T. ROWE PRICE GROUP, INC. CMN | $185,563 | $185,563 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $205,921 | $205,921 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $163,511 | $163,511 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $15,441 | $15,441 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $168,520 | $168,520 |
| TAPESTRY, INC. CMN | $53,325 | $53,325 |
| TARGET CORPORATION CMN | $48,576 | $48,576 |
| TE CONNECTIVITY LTD CMN | $11,345 | $11,345 |
| TELADOC HEALTH INC CMN | $23,149 | $23,149 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $140,597 | $140,597 |
| TELIA CO AB UNSPONSORED ADR CMN | $191,881 | $191,881 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $212,920 | $212,920 |
| TERRENO REALTY CORPORATION CMN | $51,419 | $51,419 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN | $160,708 | $160,708 |
| TEXAS INSTRUMENTS INC. CMN | $153,090 | $153,090 |
| TFS FINANCIAL CORPORATION CMN | $95,328 | $95,328 |
| THE HOME DEPOT, INC. CMN | $337,626 | $337,626 |
| THE KRAFT HEINZ CO CMN | $156,881 | $156,881 |
| THE MIDDLEBY CORPORATION CMN | $108,791 | $108,791 |
| THE SOUTHERN CO. CMN | $412,189 | $412,189 |
| THE WILLIAMS COMPANIES, INC. CMN | $88,531 | $88,531 |
| THERMO FISHER SCIENTIFIC INC CMN | $105,181 | $105,181 |
| TIFFANY & CO CMN | $8,454 | $8,454 |
| TIFFANY & CO CMN | $75,035 | $75,035 |
| TJX COMPANIES INC (NEW) CMN | $73,374 | $73,374 |
| TJX COMPANIES INC (NEW) CMN | $183,255 | $183,255 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $174,384 | $174,384 |
| TRADE DESK, INC. (THE) CMN | $9,633 | $9,633 |
| TREX COMPANY INC CMN | $16,087 | $16,087 |
| TRIUMPH BANCORP, INC. CMN SERIES | $36,056 | $36,056 |
| TWILIO INC. CMN CLASS A | $20,986 | $20,986 |
| TWITTER, INC. CMN | $42,535 | $42,535 |
| U S DOLLAR | $2,223 | $2,223 |
| U S DOLLAR | $793 | $793 |
| U.S. BANCORP CMN | $95,285 | $95,285 |
| U.S. BANCORP CMN | $156,340 | $156,340 |
| UMPQUA HOLDINGS CORPORATION CMN | $93,890 | $93,890 |
| UNIFIRST CORPORATION CMN | $32,191 | $32,191 |
| UNION BANKSHARES CORP CMN | $36,699 | $36,699 |
| UNION PACIFIC CORP. CMN | $239,829 | $239,829 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $156,650 | $156,650 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $311,608 | $311,608 |
| UNITED TECHNOLOGIES CORPORATIO CMN | $134,697 | $134,697 |
| UNITED TECHNOLOGIES CORPORATIO CMN | $152,799 | $152,799 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $457,135 | $457,135 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $225,204 | $225,204 |
| US ECOLOGY INC CMN | $31,679 | $31,679 |
| VALERO ENERGY CORPORATION CMN | $76,619 | $76,619 |
| VANGUARD FTSE EMERGING MKTS ETF | $3,503,295 | $3,503,295 |
| VARIAN MEDICAL SYSTEMS INC CMN | $101,752 | $101,752 |
| VERIZON COMMUNICATIONS, INC. CMN | $226,679 | $226,679 |
| VERTEX PHARMACEUTICALS INCORPO CMN | $37,782 | $37,782 |
| VF CORP CMN | $107,010 | $107,010 |
| VIACOM INC CMN CLASS B | $34,952 | $34,952 |
| VIRTU FINANCIAL, INC. CMN CLASS A | $26,275 | $26,275 |
| VISA INC. CMN CLASS A | $265,199 | $265,199 |
| VISTEON CORPORATION CMN | $16,517 | $16,517 |
| VONAGE HOLDINGS CORP. CMN | $14,003 | $14,003 |
| VULCAN MATERIALS CO CMN | $240,677 | $240,677 |
| W.W. GRAINGER INC CMN | $16,942 | $16,942 |
| WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS | $143,541 | $143,541 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $62,864 | $62,864 |
| WALMART INC CMN | $167,684 | $167,684 |
| WALT DISNEY COMPANY (THE) CMN | $5,483 | $5,483 |
| WATSCO INC. CMN | $17,393 | $17,393 |
| WELBILT INC CMN | $11,110 | $11,110 |
| WELLS FARGO & CO (NEW) CMN | $335,232 | $335,232 |
| WELLTOWER INC. CMN | $18,741 | $18,741 |
| WESTERN DIGITAL CORPORATION CMN | $41,480 | $41,480 |
| WESTERN UNION COMPANY (THE) CMN | $194,535 | $194,535 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $99,896 | $99,896 |
| WEYERHAEUSER COMPANY CMN | $21,969 | $21,969 |
| WH GROUP LIMITED SPONSORED ADR CMN | $84,784 | $84,784 |
| WHIRLPOOL CORP. CMN | $15,496 | $15,496 |
| WORKDAY, INC. CMN CLASS A | $7,186 | $7,186 |
| WPP PLC ADR CMN | $122,423 | $122,423 |
| WYNDHAM DESTINATIONS, INC. CMN | $116,659 | $116,659 |
| WYNN RESORTS, LIMITED CMN | $22,749 | $22,749 |
| XEROX CORPORATION CMN | $10,176 | $10,176 |
| ZENDESK, INC. CMN | $4,086 | $4,086 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $136,500 | $136,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,774,235 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,774,235 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHOR BOLT OFFSHORE FUND LTD CL A SERIES 1 HEDGE FUND | FMV | $1,030,734 | $1,030,734 |
| ATREAUS LTD HEDGE FUND | FMV | $76,042 | $76,042 |
| BLUETREND LTD HEDGE FUND | FMV | $908,455 | $908,455 |
| BPG INVESTORS, L.P. (C) | FMV | $683,662 | $683,662 |
| BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (C) | FMV | $166,265 | $166,265 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | FMV | $272,678 | $272,678 |
| CADRE ACCESS OFFSHORE LP (C) | FMV | $1,712,790 | $1,712,790 |
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. (C) | FMV | $567,693 | $567,693 |
| DRT INVESTORS OFFSHORE, LP (C) | FMV | $1,161,910 | $1,161,910 |
| DST OPPORTUNITIES II ACCESS OFFSHORE LP (C) | FMV | $234,112 | $234,112 |
| FREEPORT SBIC GP LLC | FMV | $1,684,186 | $1,684,186 |
| GLOBAL ATLANTIC (C) | FMV | $14,280,000 | $14,280,000 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP (C) | FMV | $287,850 | $287,850 |
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP (C) | FMV | $813,432 | $813,432 |
| JANA OFFSHORE PARTNERS LTD HEDGE FUND | FMV | $1,281,275 | $1,281,275 |
| MADISON DEARBORN PARTNERS | FMV | $1,189,001 | $1,189,001 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP (C) | FMV | $68,995 | $68,995 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN (C) | FMV | $180,258 | $180,258 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) | FMV | $1,242,855 | $1,242,855 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP (C) | FMV | $2,300,297 | $2,300,297 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE (C) | FMV | $128,679 | $128,679 |
| THE ADELPHI EUROPE FUND LTD HEDGE FUND | FMV | $1,648,154 | $1,648,154 |
| TINICUM TAX EXEMPT LP | FMV | $1,069,152 | $1,069,152 |
| VINTAGE FUND VI OFFSHORE, L.P. (C) | FMV | $808,402 | $808,402 |
| VINTAGE VII OFFSHORE SCSP (C) | FMV | $1,204,980 | $1,204,980 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. | FMV | $1,022,457 | $1,022,457 |
| WEST STREET ENERGY PARTNERS, L.P. (C) | FMV | $765,930 | $765,930 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & EQUIPMENT (2013) | $49,270 | $42,496 | $6,774 |
| LEASEHOLD IMPROVEMENTS (2013) | $19,285 | $19,285 | $0 |
| FURNITURE & EQUIPMENT (2014) | $1,800 | $1,264 | $536 |
| FURNITURE & EQUIPMENT (2015) | $7,631 | $4,088 | $3,543 |
| FURNITURE & EQUIPMENT (2015) | $1,102 | $1,102 | $0 |
| FURNITURE & EQUIPMENT (2015) | $6,670 | $5,113 | $1,557 |
| FURNITURE & EQUIPMENT (2015) | $840 | $616 | $224 |
| FURNITURE & EQUIPMENT (2016) | $1,739 | $1,044 | $695 |
| FURNITURE & EQUIPMENT (2016) | $2,600 | $2,600 | $0 |
| FURNITURE & EQUIPMENT (2016) | $10,500 | $10,500 | $0 |
| FURNITURE & EQUIPMENT (2017) | $9,758 | $4,879 | $4,879 |
| FURNITURE & EQUIPMENT (2018) | $4,879 | $0 | $4,879 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,408 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,408 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $10,564,089 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,684 | $1,705 | $3,979 |
| SUPPLIES | $11,984 | $3,595 | $8,389 |
| POSTAGE & MAILING | $970 | $291 | $679 |
| DUES & SUBSCRIPTIONS | $7,405 | $611 | $6,795 |
| STAFF DEVELOPMENT | $1,352 | $406 | $947 |
| ADR BOX FEES | $11,119 | $11,119 | $0 |
| EQUIPMENT RENTAL & MAINTENANCE | $608 | $182 | $426 |
| PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S | $0 | $135,910 | $0 |
| TRUSTEE RELATIONS | $6,689 | $0 | $6,689 |
| GRANTEE RELATIONS | $33 | $0 | $33 |
| CONTRACT LABOR | $1,309 | $393 | $916 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $26,885 | $26,885 | $0 |
| PARTNERSHIP INCOME FROM SCHEDULE K-1'S | $0 | $170,394 | $0 |
| LESS: PARTNERSHIP (INCOME)/LOSS FROM SCHEDULE K-1'S SUBJECT TO UBIT | $0 | -$1,463 | $0 |
| SECTION 951A GILTI | $0 | $4,275 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $438 | $3,803 |
| PAYROLL WITHHOLDINGS | $8,937 | $9,854 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $568,790 | $568,790 | $0 |
| IT CONSULTING | $13,597 | $4,079 | $9,518 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $88,122 | $88,122 | $0 |
| EXCISE TAX | $45,000 | $0 | $0 |
| PARTNERSHIP FOREIGN TAX FROM SCHEDULE K-1'S | $0 | $241 | $0 |
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