RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND KAY ECKSTEIN CHARITABLE TRUST (EIN 39-6786592)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-07
- IRS object ID
- 201803119349101000
- Schema version
- 2017v2.3
- 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 Assets 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 | 2018-11-07T13:27:44-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | RAY A ECKSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2705348930 | PhoneNum |
| Signature | 2018-10-23 | 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 | 2018-10-23 | 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 | 2018-10-23 | IPDt |
| IP Tm | 07:53:37 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D383FEC4064B7555575D5CEE511BAC759D27A0E4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B159F3BAAC97D924EFB26626C62FD340BE1B5BCB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $146,548,329 | 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 | $40,950,609 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,527 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,527 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,749,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,838,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,286,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,576,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,260,599 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,258 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,315 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $48,998,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,164,509 | 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 | $288,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $86,475 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $201,775 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,370 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,111 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,259 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,034 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,034 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,382 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,029 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,353 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $369,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $359,544 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,725 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $6,404 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $209,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,116 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $21,493 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,448 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $62,961 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,889 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,072 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,686 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,706 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,980 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133,488 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,101,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $697,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $356,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,212,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,212,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,314,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $697,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,569,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,684,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,467,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,435 | CashBOYAmt |
| Cash EOY | $64,354 | CashEOYAmt |
| Cash EOYFMV | $64,354 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $181,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,015,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,015,279 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,197,787 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,466,160 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,466,160 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,891,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,321,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,321,653 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,338,710 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,990,379 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,990,379 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,856,791 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,655,379 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,655,379 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $111,195 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $76,070 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $46,860 | LandBOYAmt |
| Land EOY | $35,125 | LandEOYAmt |
| Land EOYFMV | $35,125 | LandEOYFMVAmt |
| Other Assets BOY | $2,065,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $98,662,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $146,548,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,548,329 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,072 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,375 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,072 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,375 | 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 | $98,656,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $146,538,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,656,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,538,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,662,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $146,548,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,656,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,684,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,197,547 | OtherIncreasesAmt |
| Subtotal | $146,538,954 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $146,538,954 | 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 | $67,142,150 | $62,290,083 | $4,852,067 | $4,852,067 | |
| PARTNERSHIP GAINS/(LOSSES) FROM SCHEDULE K-1'S | $25,526 | -$25,526 | -$25,526 | ||
| CAPITAL GAINS DIVIDENDS | $434,058 | $434,058 | $434,058 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,260,599 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,077,252 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $93,966,024 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043391 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,638,864 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $94,043,166 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,365,602 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,248,499 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045948 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,897,975 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $67,099,592 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043189 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,716,634 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,134,042 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053128 | DistributionYr5Rt |
| Total Distribution | 0.224350 | TotalDistributionRt |
| Average Distribution | 0.044870 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $111,679,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,011,040 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $74,673 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,085,713 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,569,182 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $74,673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155,009 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $155,009 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,336 | OverpaymentAmt |
| Applied To ES Tax | $80,336 | 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 | Yes (1) | 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 | WI | OrgReportOrRegisterStateCd |
| 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 |
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 | $190,000 | $5,400 | $0 |
| HEATHER L JACKSON | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | GRANTS MANAGER | 40.00 | $98,250 | $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 | $355,377 | 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 | $111,759,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,609,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,538 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,379,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,379,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,700,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,679,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,583,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,583,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,673 | TotalTaxAmt |
| Distributable Before Adj | $5,509,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,068,381 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,577,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,577,662 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,569,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,569,182 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $74,673 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,494,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,577,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,375,996 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,569,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,375,996 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,193,186 | 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 | $5,384,476 | 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 2018 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2019 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 (90 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 | $2,500 |
| AGAPE CHILD & FAMILY SERVICES | |||||||
| 3160 DIRECTORS ROW | MEMPHIS | TN | 38131 | NONE | PC | PROGRAM SUPPORT FOR FAMILIES IN TRANSITION | $25,000 |
| AMERICAN RED CROSS PADUCAH AREA CHAPTER | |||||||
| 232 NORTH 8TH STREET | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR DISASTER AND RELIEF SERVICES | $50,000 |
| AQUINAS CATHOLIC SCHOOLS | |||||||
| 521 S 13 ST | LA CROSSE | WI | 54601 | NONE | PC | SUPPORT FOR NEED BASED SCHOLARSHIP FUND | $50,000 |
| AURORA HEALTH CARE | |||||||
| 950 N 12TH ST | MILWAUKEE | WI | 53222 | NONE | PC | SUPPORT FOR PARISH NURSING PROGRAM | $10,000 |
| BAPTIST HEALTH FOUNDATION PADUCAH | |||||||
| 2501 KENTUCKY AVE | PADUCAH | KY | 42001 | NONE | PC | CAPITAL SUPPORT FOR REGIONAL CANCER CARE CENTER | $3,000,000 |
| 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 | $20,000 |
| 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 |
| CATHOLIC EXTENSION | |||||||
| 150 S WACKER DRIVE STE 2000 | CHICAGO | IL | 60606 | NONE | PC | SUPPORT FOR RELIGIOUS SERVICES | $15,000 |
| CATHOLIC HEALTH PARTNERS DBA LOURDES FOUNDATION | |||||||
| 1530 LONE OAK ROAD | PADUCAH | KY | 42001 | NONE | PC | TO IMPROVE HEALTH CARE | $20,000 |
| CATIE'S CLOSET INC | |||||||
| 19 SCHOOL STREET | DRACUT | MA | 01826 | NONE | PC | PROJECT SUPPORT FOR HUB EXPANSION | $20,000 |
| 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 | $2,500 |
| CHRISTIAN ACTIVITY CENTER | |||||||
| PO BOX 2525 | EAST STLOUIS | IL | 62201 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CITY OF NEPTUNE BEACH | |||||||
| 116 FIRST STREET | NEPTUNE BEACH | FL | 32266 | NONE | GOV | VIBRANT COMMUNITIES | $20,000 |
| CLARETIAN MISSIONARIES | |||||||
| 205 WEST MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| COLLEGE POSSIBLE | |||||||
| 1515 N RIVERCENTER DRIVE STE 105 | MILWAUKEE | WI | 53212 | NONE | PC | NEED BASED, POST-SECONDARY READINESS PROGRAM | $50,000 |
| COLUMBIA ST MARY'S FOUNDATION INC | |||||||
| 2320 NORTH LAKE DRIVE | MILWAUKEE | WI | 53211 | NONE | PC | SUPPORT FOR HEALTH CARE SERVICES FOR HOMELESS | $10,000 |
| COMMUNITY CLOTHES CLOSET INC | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| COMMUNITY MINISTRIES INC | |||||||
| PO BOX 1252 | PADUCAH | KY | 420021252 | NONE | PC | GENERAL OPERATING SUPPORT | $110,000 |
| CONCORD UNITED METHODIST CHURCH | |||||||
| 5178 HINKLEVILLE RD | PADUCAH | KY | 42001 | NONE | PC | RELIGIOUS PURPOSES | $400 |
| DISMAS MINISTRY | |||||||
| PO BOX 070363 | MILWAUKEE | WI | 53207 | NONE | PC | SUPPORT FOR SPIRITUAL MATERIALS FOR INCARCERATED | $10,000 |
| DIVINE WORD MISSIONARIES | |||||||
| 1835 WAUKEGAN ROAD | TECHNY | IL | 60082 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| EDUCATIONAL FOUNDATION OF BIRCHWOOD | |||||||
| PO BOX 388 | BIRCHWOOD | WI | 54817 | NONE | PC | SUPPORT FOR STUDENT PROJECT FUND | $10,000 |
| EL PUENTE-HISPANIC MINISTRY | |||||||
| 1102 E MCCARTY ST | JEFFERSON CITY | MO | 65101 | NONE | PC | MEDICAL INTERPRETIVE SERVICES PROVIDED BY CATHOLIC NUN | $5,000 |
| EMMAUS FARM INC | |||||||
| PO BOX 598 | VANCEBURG | KY | 41179 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FAMILIES FIRST COMMUNITY CENTER | |||||||
| PO BOX 951 | ELLSWORTH | ME | 04605 | NONE | PC | CAPITAL SUPPORT FOR SHELTER | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 8206 | PADUCAH | KY | 420028206 | NONE | PC | RELIGIOUS PURPOSES | $600 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| PO BOX 15203 | ALBANY | NY | 122125203 | NONE | PC | FAITH; HUMAN NEEDS; FAMILY; EDUCATION; VIBRANT COMMUNITIES | $500,000 |
| HOPE INC | |||||||
| PO BOX 3166 | DULUTH | GA | 30096 | NONE | PC | PROGRAM SUPPORT FOR LOW INCOME SINGLE PARENTS | $5,000 |
| HEAL INC | |||||||
| PO BOX 140 | PONTE VEDRA BEACH | FL | 32004 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| HEAR WISCONSIN INC | |||||||
| 10243 WEST NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PC | TO IMPROVE HEALTHCARE | $25,000 |
| HOME FOR THE AGED OF THE LITTLE SISTERS | |||||||
| 15 AUDUBON PLAZA DRIVE | LOUISVILLE | KY | 40217 | NONE | PC | PROJECT SUPPORT FOR AUDITORIUM UPDATE | $15,000 |
| 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 | $23,850 |
| 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 |
| KNIGHTS OF COLUMBUS | |||||||
| PO BOX 767 | CALVERT CITY | KY | 42029 | NONE | PC | PROGRAM SUPPORT FOR SEMINARIANS | $10,000 |
| LADIES OF CHARITY OF THE UNITED STATES | |||||||
| 850 MAIN ST | KANSAS CITY | MO | 64105 | NONE | PC | PROGRAM SUPPORT FOR CAREGIVER PROGRAM | $100,000 |
| LIVING LANDS AND WATERS | |||||||
| 17624 ROUTE 84 N | EAST MOLINE | IL | 61244 | NONE | PC | PUBLIC HEALTH AND SAFETY | $20,000 |
| LONE OAK FIRST BAPTIST CHURCH | |||||||
| 3601 LONE OAK RD | PADUCAH | KY | 42003 | NONE | PC | RELIGIOUS PURPOSES | $700 |
| MADE TO STAY PADUCAH MCCRACKEN CO INC | |||||||
| 126 CAMBRIDGE DRIVE | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 |
| MARSHALL COUNTY EXCEPTIONAL CENTER | |||||||
| PO BOX 423 | BENTON | KY | 42025 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MCCRACKEN COUNTY HUMANE SOCIETY INC | |||||||
| 4000 COLEMAN RD | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| 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 | $15,000 |
| 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 |
| NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR | |||||||
| 2734 NASHVILLE AVE | NEW ORLEANS | LA | 701157008 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| NATIVITY OF OUR LORD CATHOLIC CONG | |||||||
| 105 SOUTH PELHAM ST | RHINELANDER | WI | 54501 | NONE | PC | FACILITY IMPROVEMENTS | $24,000 |
| 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 |
| OSCAR CROSS BOYS & GIRLS CLUB INC | |||||||
| PO BOX 203 | PADUCAH | KY | 420020203 | NONE | PC | GENERAL OPERATING SUPPORT | $101,200 |
| PADUCAH DAY NURSERY INC | |||||||
| 2425 SOUTH 25TH ST | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| PADUCAH LIFELINE MINISTRIES INC | |||||||
| PO BOX 7652 | PADUCAH | KY | 420027652 | NONE | PC | SUPPORT FOR FACILITIES AND SERVICES | $130,000 |
| PLATTEVILLE SENIOR CENTER | |||||||
| 75 N BONSON ST | PLATTEVILLE | WI | 53818 | NONE | PC | PROGRAM SUPPORT FOR WHEELS TO MEALS | $15,000 |
| PROJECT CARAT PADUCAH INC | |||||||
| 911 JOE CLIFTON DR | PADUCAH | KY | 42001 | NONE | PC | TO IMPROVE HEALTH CARE | $20,000 |
| 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 | $10,000 |
| 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 | 42201 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMMING | $9,800 |
| ROADS TO LIFE TANZANIA | |||||||
| PO BOX 157 | PRAIRIE DU CHIEN | WI | 538210157 | NONE | PC | RELIGIOUS MISSION WORK | $40,000 |
| SOSF OF THE NEUMANN COMMUNITIES | |||||||
| 146 HAWTHORNE RD | PITTSBURGH | PA | 15209 | NONE | PC | MEDICAL SERVICES FOR RETIRED NUNS | $25,000 |
| SCHOOLS FOR HAITI INC | |||||||
| 301 WIOTA STREET | CASSVILLE | WI | 53806 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 |
| 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 | $100,000 |
| SOUTHWESTERN WI COMMUNITY ACTION PROGRAM | |||||||
| 149 NORTH IOWA STREET | DODGEVILLE | WI | 53533 | NONE | PC | SUPPORT FOR FOOD PANTRIES | $20,000 |
| 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 | 57325 | NONE | PC | HEALTH AND COUNSELING CENTER FOR STUDENTS | $30,000 |
| ST PATRICK'S MISSIONARY SOCIETY | |||||||
| 8422 W WINDSOR | CHICAGO | IL | 60656 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| ST CHARLES BORROMEO CATHOLIC CHURCH | |||||||
| 605 DEWEY ST | CASSVILLE | WI | 53806 | NONE | PC | PROJECT SUPPORT FOR RENOVATIONS TO MAKE ADA COMPLIANT | $170,000 |
| 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 | $260,000 |
| SUNRISE CHILDREN'S SERVICES | |||||||
| 300 HOPE ST | MT WASHINGTON | KY | 40242 | NONE | PC | SUPPORT FOR VENTUREON YOUNG ADULT PROGRAM | $35,000 |
| THE HARRY TOMPSON CENTER | |||||||
| 1803 GRAVIER ST | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| 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 | SUPPORT EDUCATION | $20,000 |
| VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND | |||||||
| 11414 W PARK PLACE 202 | MILWAUKEE | WI | 53223 | NONE | PC | PROGRAM SUPPORT FOR GRIEF SUPPORT GROUP | $4,000 |
| VICTORY THROUGH GRACE MINISTRIES | |||||||
| 2025 CLARKLINE RD | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| VILLAGE OF CASSVILLE | |||||||
| 100 W AMELIA STREET | CASSVILLE | WI | 53806 | NONE | GOV | PUBLIC HEALTH AND SAFETY | $40,000 |
| WEST END SCHOOL | |||||||
| 3628 VIRGINIA AVE | LOUISVILLE | KY | 40211 | NONE | PC | PROJECT SUPPORT FOR CURRICULUM ENHANCEMENTS | $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 |
| WOMEN'S CARE CENTER MADISON INC | |||||||
| 3711 ORIN RD | MADISON | WI | 53704 | NONE | PC | SUPPORT FOR EDUCATIONAL PROGRAMMING FOR EXPECTANT MOTHERS | $14,000 |
| 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 | $6,212,550 | 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 STLOUIS | IL | 62201 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| IDOLS ASIDE MINISTRIES | |||||||
| 3240 LONE OAK RD PMB 196 | PADUCAH | KY | 42003 | NONE | PC | SUPPORT FOR SONS & DAUGHTERS WITHOUT FATHERS PROGRAM | $17,500 |
| PROV OF ST JOSEPH OF THE CAPUCHIN ORDER | |||||||
| 1015 N NINTH ST | MILWAUKEE | WI | 53233 | NONE | PC | CAPITAL SUPPORT FOR PERMANENT HOUSING | $125,000 |
| ST CHARLES BORROMEO CATHOLIC CHURCH | |||||||
| 605 DEWEY ST | CASSVILLE | WI | 53806 | NONE | PC | RELIGIOUS MISSION WORK | $150,000 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| PO BOX 100 | CHAMBERLAIN | SD | 57325 | NONE | PC | HEALTH AND COUNSELING CENTER FOR STUDENTS | $30,000 |
| VILLAGE OF CASSVILLE | |||||||
| 100 W AMELIA STREET | CASSVILLE | WI | 53806 | NONE | GOV | PUBLIC HEALTH AND SAFETY | $660,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,007,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,527 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,749,360 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,286,125 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,048,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,048,270 | 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 | $30,299,838 | Yes (X) | |
| RAY A ECKSTEIN | |||||||
| 2 | PO BOX 7526 | PADUCAH | KY | 420027526 | $8,638,579 | Yes (X) | |
| RAY A ECKSTEIN | |||||||
| 3 | PO BOX 7526 | PADUCAH | KY | 420027526 | $2,012,192 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $30,299,838 | 2017-09-05 |
| 3 | PUBLICLY TRADED SECURITIES | $2,012,192 | 2017-05-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,382 | Amt |
| Net Investment Income | $11,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,353 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & EQUIPMENT (2013) | 2013-12-31 | $45,399 | $26,509 | SL | 7.000000000000 | $7,181 | $0 |
| LEASEHOLD IMPROVEMENTS (2013) | 2013-06-24 | $23,157 | $16,422 | SL | 5.000000000000 | $4,631 | $0 |
| FURNITURE & EQUIPMENT (2014) | 2014-01-29 | $1,800 | $750 | SL | 7.000000000000 | $257 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-04-10 | $7,631 | $1,908 | SL | 7.000000000000 | $1,090 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-02-26 | $1,102 | $673 | SL | 3.000000000000 | $367 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-02-27 | $6,670 | $2,445 | SL | 5.000000000000 | $1,334 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-04-30 | $840 | $280 | SL | 5.000000000000 | $168 | $0 |
| FURNITURE & EQUIPMENT (2016) | 2016-01-01 | $1,738 | $348 | SL | 5.000000000000 | $348 | $0 |
| FURNITURE & EQUIPMENT (2016) | 2016-01-01 | $2,600 | $867 | SL | 3.000000000000 | $867 | $0 |
| FURNITURE & EQUIPMENT (2016) | 2016-02-23 | $10,500 | $4,375 | SL | 2.000000000000 | $5,250 | $0 |
| FURNITURE & EQUIPMENT (2017) | 2017-12-27 | $9,758 | 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 (158 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1011778 BC / NEW RED FIN 4.625% 01/15/2022 USD PVT REGS SR LIEN | $88,821 | $88,821 |
| ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 USD SER B SR LIEN | $145,075 | $145,075 |
| ACTIVISION BLIZZARD 2.6% 06/15/2022 USD SR LIEN | $347,828 | $347,828 |
| AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN | $91,221 | $91,221 |
| ALCOA INC. 6.15% 08/15/2020 USD SR LIEN | $65,900 | $65,900 |
| ALLY FINANCIAL INC 4.125% 03/30/2020 USD SR LIEN | $200,911 | $200,911 |
| AMAZON.COM INC 2.6% 12/05/2019 USD SR LIEN | $404,831 | $404,831 |
| AMC ENTERTAINMENT HOLDINGS INC 5.75% 06/15/2025 USD SER B SRSUB LIEN | $29,739 | $29,739 |
| AMERISOURCEBERGEN CORP 3.5% 11/15/2021 USD SR LIEN | $489,204 | $489,204 |
| ANIXTER INC. 5.625% 05/01/2019 USD SR LIEN | $176,906 | $176,906 |
| APPLE INC. 2.25% 02/23/2021 USD SR LIEN | $251,708 | $251,708 |
| ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13- | $280,355 | $280,355 |
| AT&T INC 3.8% 03/01/2024 USD SR LIEN | $207,355 | $207,355 |
| AUTONATION, INC. 5.5% 02/01/2020 USD SR LIEN | $43,145 | $43,145 |
| AUTONATION, INC. 6.75% 04/15/2018 SR LIEN | $46,201 | $46,201 |
| BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN | $248,911 | $248,911 |
| BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN | $405,855 | $405,855 |
| CALPINE CORPORATION 6.0% 01/15/2022 USD PVT REGS SR LIEN | $280,238 | $280,238 |
| CARMIKE CINEMAS INC 6.0% 06/15/2023 USD PVT REGS SR LIEN | $52,375 | $52,375 |
| CBRE SERVICES INC 5.25% 03/15/2025 USD SR LIEN | $33,461 | $33,461 |
| CDW LLC / CDW FINANCE CORP 5.0% 09/01/2023 USD SR LIEN | $10,504 | $10,504 |
| CELANESE US HOLDINGS LLC 5.875% 06/15/2021 USD SR LIEN | $192,029 | $192,029 |
| CENTENE CORP 4.75% 01/15/2025 USD SR LIEN | $181,895 | $181,895 |
| CENTENE CORPORATION 6.125% 02/15/2024 USD SER WI SR LIEN | $54,032 | $54,032 |
| CENTURYLINK INC 6.45% 06/15/2021 USD SER S SR LIEN | $222,831 | $222,831 |
| CEQUEL COMMN ESCROW I, LLC 6.375% 09/15/2020 PVT REGS SR LIEN | $167,442 | $167,442 |
| CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN | $356,433 | $356,433 |
| CHS/COMMUNITY HEALTH SYSTEMS, 8.0% 11/15/2019 USD SER B SR LIEN | $4,269 | $4,269 |
| CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN | $312,557 | $312,557 |
| CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN | $45,313 | $45,313 |
| CITIGROUP INC 2.7% 03/30/2021 USD SR LIEN | $353,427 | $353,427 |
| CLEAN HARBORS INC. 5.125% 06/01/2021 USD SER B SR LIEN | $45,642 | $45,642 |
| CMS ENERGY CORPORATION 6.25% 02/01/2020 USD SR LIEN | $77,116 | $77,116 |
| CNH INDUSTRIAL CAPITAL L 3.375% 07/15/2019 USD SER B SR LIEN | $20,461 | $20,461 |
| COMMSCOPE INC 5.5% 06/15/2024 USD PVT REGS SR LIEN | $10,423 | $10,423 |
| COMMUNITY HEALTH SYSTEMS, INC. 5.125% 08/01/2021 USD SER B SR LIEN | $59,888 | $59,888 |
| CONSTELLATION BRANDS, INC. 3.75% 05/01/2021 USD SR LIEN | $20,799 | $20,799 |
| CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN | $26,624 | $26,624 |
| CONSTELLATION BRANDS, INC. 4.75% 11/15/2024 USD SR LIEN | $27,547 | $27,547 |
| CONSTELLATION BRANDS, INC. 6.0% 05/01/2022 SR LIEN | $305,027 | $305,027 |
| CONTINENTAL AIRLINES 2012-1 CL 6.25% 04/11/2020 USD SER B SR LIEN M-W+50.00 | $89,541 | $89,541 |
| CONTINENTAL RESOURCES, INC. 5.0% 09/15/2022 USD SER B SR LIEN | $128,715 | $128,715 |
| CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN | $514,813 | $514,813 |
| CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN | $14,841 | $14,841 |
| CSC HOLDINGS, LLC 8.625% 02/15/2019 SER B SR LIEN | $97,883 | $97,883 |
| D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN | $127,929 | $127,929 |
| DAVITA HEALTHCARE PARTNERS INC 5.0% 05/01/2025 USD SR LIEN | $85,683 | $85,683 |
| DAVITA HEALTHCARE PARTNERS INC 5.75% 08/15/2022 USD SR LIEN | $283,628 | $283,628 |
| DDR CORP. 4.625% 07/15/2022 USD SR LIEN | $129,080 | $129,080 |
| DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN | $270,766 | $270,766 |
| DISCOVER BANK 3.1% 06/04/2020 USD SER BKNT SR LIEN | $253,549 | $253,549 |
| DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN | $154,814 | $154,814 |
| DISH DBS CORPORATION 6.75% 06/01/2021 USD SER B SR LIEN | $5,278 | $5,278 |
| DISH DBS CORPORATION 7.875% 09/01/2019 USD SER B SR LIEN | $120,588 | $120,588 |
| DOLLAR TREE STORES, INC. 5.0% 02/01/2021 USD SR LIEN | $54,042 | $54,042 |
| DOLLAR TREE STORES, INC. 5.75% 03/01/2023 SER WI SR LIEN | $64,000 | $64,000 |
| EDWARDS LIFESCIENCES CORP 2.875% 10/15/2018 SR LIEN | $405,128 | $405,128 |
| ENTERPRISE PRODUCTS OPER 1.65% 05/07/2018 SR LIEN | $275,314 | $275,314 |
| ENVISION HEALTHCARE CORPORATIO 5.625% 07/15/2022 SER B SR LIEN | $165,750 | $165,750 |
| EQUINIX INC 5.375% 01/01/2022 USD SR LIEN | $128,025 | $128,025 |
| EQUINIX, INC. 5.375% 04/01/2023 USD SR LIEN | $99,507 | $99,507 |
| FORD MOTOR CREDIT COMPANY LLC 5.0% 05/15/2018 SR LIEN | $508,284 | $508,284 |
| FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 USD PVT REGS SR LIEN | $331,045 | $331,045 |
| FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 USD PVT REGS SR LIEN | $100,546 | $100,546 |
| FRONTIER COMMUNICATIONS CORP 8.125% 10/01/2018 SR LIEN | $167,716 | $167,716 |
| FRONTIER COMMUNICATIONS CORPOR 8.5% 04/15/2020 USD SER B SR LIEN | $27,134 | $27,134 |
| GENERAL DYNAMICS CORP 2.375% 11/15/2024 USD SR LIEN | $295,482 | $295,482 |
| GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046 | $773,700 | $773,700 |
| GLP CAPITAL, L.P. 4.375% 11/01/2018 SER B SR LIEN | $45,666 | $45,666 |
| GLP CAPITAL, L.P. 4.875% 11/01/2020 USD SER B SR LIEN | $365,969 | $365,969 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $501,762 | $501,762 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $252,078 | $252,078 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | $222,582 | $222,582 |
| GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN | $5,344 | $5,344 |
| GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 USD SR LIEN | $200,455 | $200,455 |
| HCA INC. 5.0% 03/15/2024 USD SR LIEN | $47,463 | $47,463 |
| HCA INC. 6.5% 02/15/2020 USD SR LIEN | $428,399 | $428,399 |
| HCP, INC. 5.375% 02/01/2021 SR LIEN | $21,926 | $21,926 |
| HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 USD SER C SR LIEN | $205,127 | $205,127 |
| HOST HOTELS & RESORTS, L.P. 6.0% 10/01/2021 USD SER Z SR LIEN | $390,002 | $390,002 |
| HUNTINGTON NATIONAL BANK (THE) 1.7% 02/26/2018 SR LIEN | $502,756 | $502,756 |
| HUNTSMAN INTERNATIONAL LLC 4.875% 11/15/2020 USD SER B SR LIEN | $209,246 | $209,246 |
| INMARSAT FINANCE PLC 4.875% 05/15/2022 USD PVT REGS SR LIEN | $145,521 | $145,521 |
| INTELSAT JACKSON HOLDINGS S.A. 7.5% 04/01/2021 SER B SR LIEN | $102,163 | $102,163 |
| INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 USD SR LIEN | $392,393 | $392,393 |
| JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN | $84,979 | $84,979 |
| JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN | $374,895 | $374,895 |
| KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 USD SER BKNT PVT SR LIEN | $249,365 | $249,365 |
| L BRANDS, INC. 5.625% 10/15/2023 USD SR LIEN | $43,625 | $43,625 |
| L BRANDS, INC. 6.625% 04/01/2021 USD SR LIEN | $133,388 | $133,388 |
| LAMAR MEDIA CORP. 5.375% 01/15/2024 USD SER B SR LIEN | $299,540 | $299,540 |
| LAMAR MEDIA CORP. 5.75% 02/01/2026 USD SER WI SR LIEN | $10,915 | $10,915 |
| LAMAR MEDIA CORP. 5.875% 02/01/2022 SER B SUB LIEN | $115,030 | $115,030 |
| LENNAR CORP 4.5% 11/15/2019 USD SR LIEN | $46,440 | $46,440 |
| LENNAR CORPORATION 6.95% 06/01/2018 MW CALL+ 50BPS | $81,963 | $81,963 |
| LIFEPOINT HOSPITALS, INC. 5.5% 12/01/2021 USD SER B SR LIEN | $235,654 | $235,654 |
| LIMITED BRANDS, INC. 5.625% 02/15/2022 USD SR LIEN | $190,313 | $190,313 |
| MARKWEST ENERGY PARTNERS, L.P. 5.5% 02/15/2023 USD SR LIEN | $119,904 | $119,904 |
| MERCK SHARP & DOHME CORP. 5.0% 06/30/2019 USD SR LIEN | $104,290 | $104,290 |
| MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN | $182,644 | $182,644 |
| MGM RESORTS INTERNATIONAL 6.75% 10/01/2020 USD SER B SR LIEN | $54,844 | $54,844 |
| MICHAELS STORES, INC. 5.875% 12/15/2020 USD PVT REGS SUB LIEN | $218,483 | $218,483 |
| MIDCONTINENT COMMUNICATIONS 6.875% 08/15/2023 USD PVT REGS SR LIEN | $10,870 | $10,870 |
| MOLSON COORS BREWING COMPANY 3.0% 07/15/2026 USD SR LIEN | $19,852 | $19,852 |
| MPT OPER PARTNERSP/FINL 6.375% 03/01/2024 USD SR LIEN | $161,813 | $161,813 |
| MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN | $15,663 | $15,663 |
| NCR CORPORATION 5.0% 07/15/2022 USD SER B SR LIEN | $197,706 | $197,706 |
| NCR CORPORATION 5.875% 12/15/2021 USD SER B SR LIEN | $97,623 | $97,623 |
| NIELSEN FINANCE LLC 4.5% 10/01/2020 USD SER B SR LIEN | $198,656 | $198,656 |
| NV ENERGY, INC. 6.25% 11/15/2020 USD SR LIEN | $149,341 | $149,341 |
| OMNICOM GROUP INC. 6.25% 07/15/2019 USD SR LIEN | $488,700 | $488,700 |
| ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN | $376,790 | $376,790 |
| OSHKOSH CORPORATION 5.375% 03/01/2025 USD SER B SR LIEN | $49,642 | $49,642 |
| OUTFRONT MEDIA CAPITAL LLC/ CO 5.25% 02/15/2022 USD SER B SR LIEN | $185,708 | $185,708 |
| PIONEER NATURAL RESOURCES 7.5% 01/15/2020 USD SR LIEN | $107,483 | $107,483 |
| POTLATCH CORPORATION 7.5% 11/01/2019 USD SER B SR LIEN | $10,953 | $10,953 |
| PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN | $408,314 | $408,314 |
| PUGET ENERGY, INC. 6.0% 09/01/2021 USD SER B SR LIEN | $185,846 | $185,846 |
| QORVO, INC. 6.75% 12/01/2023 SER WI SR LIEN | $183,706 | $183,706 |
| RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN | $391,454 | $391,454 |
| REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 USD SR LIEN ESTABLISH DATE 188 | $27,821 | $27,821 |
| REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN | $304,477 | $304,477 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $26,715 | $26,715 |
| REYNOLDS GROUP ISSUER INC. 5.75% 10/15/2020 USD SER B SR LIEN REYNOLDS GROU | $59,724 | $59,724 |
| REYNOLDS GROUP ISSUER INC. STEP 02/15/2021 USD SER B SR LIEN M-W+50.00BP 6. | $74,127 | $74,127 |
| ROYAL CARIBBEAN CRUISES LTD. 5.25% 11/15/2022 USD SR LIEN | $132,584 | $132,584 |
| SALLY HOLDINGS LLC 5.625% 12/01/2025 USD SR LIEN | $19,994 | $19,994 |
| SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN | $64,679 | $64,679 |
| SHELL INTERNATIONAL FINANCE B. 2.25% 11/10/2020 USD SR LIEN | $200,584 | $200,584 |
| SILGAN HOLDINGS INC. 5.0% 04/01/2020 SER B SR LIEN | $139,398 | $139,398 |
| SPECTRUM BRANDS, INC. 6.625% 11/15/2022 USD SER B SR LIEN | $161,737 | $161,737 |
| SPRINT CAP CORP 6.9% 05/01/2019 USD SR LIEN | $148,085 | $148,085 |
| SPRINT COMMUNICATIONS, INC. 7.0% 03/01/2020 USD PVT REGS SR LIEN | $164,000 | $164,000 |
| SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 USD SER B SR LIEN | $91,808 | $91,808 |
| SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 USD SR LIEN | $76,051 | $76,051 |
| SUBSID OF: CABLEVISION SYS CRP CVC 7.625 07/15/2018 SR LIEN | $111,054 | $111,054 |
| SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN | $323,516 | $323,516 |
| TENET HEALTHCARE CORPORATION 6.0% 10/01/2020 USD SER B SR LIEN | $75,061 | $75,061 |
| THE PNC FINANCIAL SERVICES GRO MTN 2.6% 07/21/2020 USD SR LIEN | $279,930 | $279,930 |
| TREEHOUSE FOODS INC 6.0% 02/15/2024 USD PVT REGS SR LIEN | $79,688 | $79,688 |
| U S DOLLAR | $4,566 | $4,566 |
| U S DOLLAR | $245 | $245 |
| UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN | $403,238 | $403,238 |
| VALEANT PHARMACEUTICALS INTERN 5.625% 12/01/2021 USD PVT REGS SR LIEN | $162,035 | $162,035 |
| VEREIT OPERATING PARTNER 4.875% 06/01/2026 USD SR LIEN | $69,053 | $69,053 |
| VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN | $121,206 | $121,206 |
| VERIZON COMMUNICATIONS 3.376% 02/15/2025 USD PVT REGS SR LIEN | $355,754 | $355,754 |
| VERIZON COMMUNICATIONS INC. 4.15% 03/15/2024 USD SR LIEN | $58,521 | $58,521 |
| VIDEOTRON LTEE 5.0% 07/15/2022 USD SER B SR LIEN | $209,733 | $209,733 |
| VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN | $347,434 | $347,434 |
| VOYA FLOATING RATE FUND CLASS I | $1,490,999 | $1,490,999 |
| VPII ESCROW CORP. 7.5% 07/15/2021 USD PVT REGS SR LIEN | $105,188 | $105,188 |
| W.R. GRACE & CO-CONN. 5.125% 10/01/2021 USD PVT REGS SR LIEN | $250,021 | $250,021 |
| WAL-MART STORES, INC. 5.8% 02/15/2018 SR LIEN | $205,266 | $205,266 |
| WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN | $116,510 | $116,510 |
| WELLS FARGO BANK, NATIONAL ASS 1.75% 05/24/2019 USD SR LIEN | $249,060 | $249,060 |
| WILLIAM CARTER COMPANY (THE) 5.25% 08/15/2021 USD SER B SR LIEN | $371,803 | $371,803 |
| YUM! BRANDS, INC. 5.3% 09/15/2019 USD SR LIEN | $26,390 | $26,390 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (400 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $282,444 | $282,444 |
| 3M COMPANY CMN | $202,183 | $202,183 |
| ABB LTD SPONSORED ADR CMN | $163,146 | $163,146 |
| ABBOTT LABORATORIES CMN | $337,854 | $337,854 |
| ABBVIE INC CMN | $381,811 | $381,811 |
| ACCENTURE PLC CMN CLASS A | $196,261 | $196,261 |
| ACCENTURE PLC CMN CLASS A | $51,285 | $51,285 |
| ACTIVISION BLIZZARD, INC CMN | $63,003 | $63,003 |
| ADIDAS AG ADR CMN | $99,353 | $99,353 |
| ADOBE INC CMN | $86,744 | $86,744 |
| AETNA INC. CMN | $129,881 | $129,881 |
| AGILENT TECHNOLOGIES, INC. CMN | $1,674 | $1,674 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $228,940 | $228,940 |
| AIR PRODUCTS & CHEMICALS INC CMN | $90,244 | $90,244 |
| ALIGN TECHNOLOGY, INC CMN | $16,664 | $16,664 |
| ALLERGAN PUBLIC LIMITED COMPAN CMN | $40,895 | $40,895 |
| ALLIANZ SE ADR CMN | $145,466 | $145,466 |
| ALPHABET INC. CMN CLASS A | $397,132 | $397,132 |
| ALPHABET INC. CMN CLASS A | $202,253 | $202,253 |
| ALPHABET INC. CMN CLASS C | $399,725 | $399,725 |
| ALTRIA GROUP, INC. CMN | $175,454 | $175,454 |
| ALTRIA GROUP, INC. CMN | $382,972 | $382,972 |
| AMAZON.COM INC CMN | $705,190 | $705,190 |
| AMERICAN EXPRESS CO. CMN | $69,517 | $69,517 |
| AMERICAN FINANCIAL GROUP INC CMN | $344,615 | $344,615 |
| AMERICAN INTL GROUP, INC. CMN | $6,256 | $6,256 |
| AMERICAN TOWER CORPORATION CMN | $186,184 | $186,184 |
| AMGEN INC. CMN | $379,972 | $379,972 |
| ANADARKO PETROLEUM CORP CMN | $4,828 | $4,828 |
| ANALOG DEVICES, INC. CMN | $125,532 | $125,532 |
| ANALOG DEVICES, INC. CMN | $157,405 | $157,405 |
| ANDEAVOR CMN | $41,734 | $41,734 |
| ANTHEM, INC. CMN | $74,253 | $74,253 |
| APPLE INC. CMN | $1,282,425 | $1,282,425 |
| APPLIED MATERIALS INC CMN | $29,394 | $29,394 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $54,108 | $54,108 |
| AT&T INC. CMN | $672,624 | $672,624 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $195,064 | $195,064 |
| AUTODESK, INC. CMN | $26,208 | $26,208 |
| AUTOMATIC DATA PROCESSING INC CMN | $171,683 | $171,683 |
| AUTOZONE, INC. CMN | $164,326 | $164,326 |
| AVALONBAY COMMUNITIES INC CMN | $12,489 | $12,489 |
| BANCO SANTANDER, S.A. SPON ADR | $76,832 | $76,832 |
| BANK OF AMERICA CORP CMN | $418,741 | $418,741 |
| BAXTER INTERNATIONAL INC CMN | $15,190 | $15,190 |
| BECTON, DICKINSON AND COMPANY CMN | $238,249 | $238,249 |
| BERKSHIRE HATHAWAY INC. CLASS B | $211,104 | $211,104 |
| BERKSHIRE HATHAWAY INC. CLASS B | $132,807 | $132,807 |
| BEST BUY CO INC CMN | $18,487 | $18,487 |
| BGC PARTNERS, INC CMN CLASS A | $77,817 | $77,817 |
| BLACKROCK, INC. CMN | $174,661 | $174,661 |
| BLACKROCK, INC. CMN | $228,601 | $228,601 |
| BOEING COMPANY CMN | $252,148 | $252,148 |
| BP P.L.C. SPONSORED ADR CMN | $171,188 | $171,188 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $208,352 | $208,352 |
| BROADCOM INC. CMN | $271,030 | $271,030 |
| CA, INC. CMN | $154,419 | $154,419 |
| CA, INC. CMN | $150,226 | $150,226 |
| CABOT OIL & GAS CORPORATION CMN | $44,502 | $44,502 |
| CANADIAN PACIFIC RAILWAY LTD CMN | $192,446 | $192,446 |
| CANON INC ADR SPONSORED ADR CMN | $96,118 | $96,118 |
| CARDINAL HEALTH, INC. CMN | $131,118 | $131,118 |
| CARNIVAL CORPORATION CMN | $149,333 | $149,333 |
| CARNIVAL CORPORATION CMN | $240,259 | $240,259 |
| CATERPILLAR INC (DELAWARE) CMN | $91,396 | $91,396 |
| CENTENNIAL RESOURCE DEVELOPMEN CMN | $13,266 | $13,266 |
| CENTERPOINT ENERGY, INC CMN | $54,309 | $54,309 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $11,699 | $11,699 |
| CHENIERE ENERGY, INC. CMN | $14,806 | $14,806 |
| CHEVRON CORPORATION CMN | $466,959 | $466,959 |
| CHEVRON CORPORATION CMN | $148,350 | $148,350 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN | $145,353 | $145,353 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $150,233 | $150,233 |
| CHUBB LIMITED CMN | $199,029 | $199,029 |
| CHUBB LIMITED CMN | $21,189 | $21,189 |
| CIMAREX ENERGY CO. CMN | $15,861 | $15,861 |
| CINCINNATI FINANCIAL CRP CMN | $160,511 | $160,511 |
| CINEMARK HOLDINGS, INC. CMN | $18,977 | $18,977 |
| CISCO SYSTEMS, INC. CMN | $576,798 | $576,798 |
| CISCO SYSTEMS, INC. CMN | $163,350 | $163,350 |
| CITIGROUP INC. CMN | $11,534 | $11,534 |
| CK HUTCHISON HLDGS LTD ADR CMN | $113,786 | $113,786 |
| CME GROUP INC. CMN CLASS A | $51,848 | $51,848 |
| CME GROUP INC. CMN CLASS A | $166,351 | $166,351 |
| COCA-COLA COMPANY (THE) CMN | $578,317 | $578,317 |
| COCA-COLA COMPANY (THE) CMN | $95,889 | $95,889 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $9,233 | $9,233 |
| COLGATE-PALMOLIVE CO CMN | $165,462 | $165,462 |
| COLOPLAST A/S SPONSORED ADR CMN | $106,547 | $106,547 |
| COMCAST CORPORATION CMN CLASS A VOTING | $259,124 | $259,124 |
| COMPASS GROUP PLC SPONSORED ADR CMN | $168,369 | $168,369 |
| CONCHO RESOURCES INC. CMN | $42,062 | $42,062 |
| CONOCOPHILLIPS CMN | $81,402 | $81,402 |
| COPA HOLDINGS, S.A. CMN CLASS A | $24,801 | $24,801 |
| CORE LABORATORIES N.V. CMN | $118,862 | $118,862 |
| CORESITE REALTY CORP CMN | $9,682 | $9,682 |
| COTY, INC. CMN CLASS A | $8,851 | $8,851 |
| CROWN CASTLE INTL CORP CMN | $138,207 | $138,207 |
| CROWN CASTLE INTL CORP CMN | $157,745 | $157,745 |
| CSL LIMITED SPONSORED ADR CMN | $233,248 | $233,248 |
| CSX CORPORATION CMN | $98,743 | $98,743 |
| CUMMINS INC COMMON STOCK | $84,787 | $84,787 |
| CVS HEALTH CORP CMN | $23,563 | $23,563 |
| CYPRESS SEMICONDUCTOR CORPORAT CMN | $71,323 | $71,323 |
| CYRUSONE INC CMN | $17,859 | $17,859 |
| DAIMLER AG ADR CMN | $172,317 | $172,317 |
| DARDEN RESTAURANTS, INC. CMN | $101,781 | $101,781 |
| DEERE & COMPANY CMN | $36,780 | $36,780 |
| DELTA AIR LINES, INC. CMN | $108,360 | $108,360 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $92,650 | $92,650 |
| DFA US SMALL CAP PORTFOLIO INSTITUTIONAL | $6,476,664 | $6,476,664 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $175,674 | $175,674 |
| DIAMONDBACK ENERGY INC CMN | $39,769 | $39,769 |
| DIGITAL REALTY TRUST, INC. CMN | $72,896 | $72,896 |
| DIVIDENDS EARNED BUT NOT YET PAID | $80,977 | $80,977 |
| DJ WILSHIRE REIT ETF CMN ETF | $2,162,365 | $2,162,365 |
| DOMINION ENERGY INC CMN | $130,912 | $130,912 |
| DOMINION ENERGY INC CMN | $70,684 | $70,684 |
| DOMTAR CORPORATION CMN | $34,416 | $34,416 |
| DOWDUPONT INC. CMN | $189,516 | $189,516 |
| DSV AS UNSPONSORED ADR CMN | $189,440 | $189,440 |
| DUKE ENERGY CORPORATION CMN | $314,992 | $314,992 |
| DUKE ENERGY CORPORATION CMN | $109,932 | $109,932 |
| EASTMAN CHEMICAL COMPANY CMN | $27,792 | $27,792 |
| EATON CORP PLC CMN | $32,394 | $32,394 |
| ECOLAB INC. CMN | $95,805 | $95,805 |
| ELECTRONIC ARTS CMN | $11,031 | $11,031 |
| ELI LILLY & CO CMN | $62,500 | $62,500 |
| ELI LILLY & CO CMN | $194,258 | $194,258 |
| EMERSON ELECTRIC CO. CMN | $383,992 | $383,992 |
| ENEL SOCIETA PER AZIONI ADR CMN | $177,882 | $177,882 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | $158,881 | $158,881 |
| EOG RESOURCES INC CMN | $198,015 | $198,015 |
| EQT CORPORATION CMN | $10,530 | $10,530 |
| EQUINIX, INC. REIT | $131,434 | $131,434 |
| EQUITY RESIDENTIAL CMN | $28,378 | $28,378 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $24,977 | $24,977 |
| ESSEX PROPERTY TRUST INC CMN | $43,447 | $43,447 |
| ESSILOR INTERNATIONAL SA ADR CMN | $118,639 | $118,639 |
| EXELIXIS, INC. CMN | $1,064 | $1,064 |
| EXPEDIA GROUP INC CMN | $4,791 | $4,791 |
| EXPERIAN PLC SPONSORED ADR CMN | $193,668 | $193,668 |
| EXTENDED STAY AMERICA INC CMN | $13,490 | $13,490 |
| EXXON MOBIL CORPORATION CMN | $444,212 | $444,212 |
| FACEBOOK, INC. CMN CLASS A | $653,784 | $653,784 |
| FACTSET RESEARCH SYSTEMS INC CMN | $97,344 | $97,344 |
| FERRARI N.V. CMN | $99,598 | $99,598 |
| FIDELITY NATIONAL FINANCIAL, I CMN | $60,037 | $60,037 |
| FIDELITY NATL INFO SVCS INC CMN | $11,291 | $11,291 |
| FIRST AMERICAN FIN CORP CMN | $41,470 | $41,470 |
| FLOWERS FOODS, INC. CMN | $17,572 | $17,572 |
| FNB CORPORATION (VA) CMN | $169,641 | $169,641 |
| FOOT LOCKER, INC. CMN | $33,988 | $33,988 |
| FORD MOTOR COMPANY CMN | $172,050 | $172,050 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $24,405 | $24,405 |
| GAMESTOP CORP. CMN CLASS A | $74,044 | $74,044 |
| GAP INC CMN | $17,882 | $17,882 |
| GARMIN LTD. CMN | $64,336 | $64,336 |
| GENERAL DYNAMICS CORP. CMN | $4,069 | $4,069 |
| GENERAL DYNAMICS CORP. CMN | $278,930 | $278,930 |
| GENERAL ELECTRIC CO CMN | $183,766 | $183,766 |
| GENERAL ELECTRIC CO CMN | $101,594 | $101,594 |
| GENERAL MILLS INC CMN | $238,049 | $238,049 |
| GENERAL MILLS INC CMN | $168,146 | $168,146 |
| GENERAL MOTORS COMPANY CMN | $186,914 | $186,914 |
| GENUINE PARTS CO. CMN | $57,956 | $57,956 |
| GILEAD SCIENCES CMN | $219,362 | $219,362 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $128,260 | $128,260 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $218,813 | $218,813 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $105,903 | $105,903 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $112,763 | $112,763 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $82,843 | $82,843 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $146,514 | $146,514 |
| GRACO INC. CMN | $173,645 | $173,645 |
| H & R BLOCK INC. CMN | $44,967 | $44,967 |
| HALLIBURTON COMPANY CMN | $64,264 | $64,264 |
| HASBRO, INC. CMN | $44,263 | $44,263 |
| HDFC BANK LIMITED ADR CMN | $176,601 | $176,601 |
| HERMES INTERNATIONAL SA UNSPONSORED ADR CMN | $113,763 | $113,763 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $15,222 | $15,222 |
| HILL-ROM HOLDINGS, INC. CMN | $4,215 | $4,215 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $183,828 | $183,828 |
| HONEYWELL INTL INC CMN | $259,945 | $259,945 |
| HP INC. CMN | $83,515 | $83,515 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $235,435 | $235,435 |
| IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN | $188,749 | $188,749 |
| ICON PUBLIC LIMITED COMPANY CMN | $118,991 | $118,991 |
| ILLINOIS TOOL WORKS CMN | $55,061 | $55,061 |
| ILLUMINA, INC CMN | $10,925 | $10,925 |
| INCYTE CORPORATION CMN | $10,418 | $10,418 |
| INDUSTRIA DE DISENO TEXTIL IND ADR CMN | $60,217 | $60,217 |
| INGERSOLL-RAND PLC CMN | $19,176 | $19,176 |
| INTEL CORPORATION CMN | $212,105 | $212,105 |
| INTEL CORPORATION CMN | $168,115 | $168,115 |
| INTERNATIONAL PAPER CO. CMN | $44,904 | $44,904 |
| INTERPUBLIC GROUP COS CMN | $80,942 | $80,942 |
| INTL BUSINESS MACHINES CORP CMN | $286,895 | $286,895 |
| INTUIT INC CMN | $11,045 | $11,045 |
| INTUITIVE SURGICAL, INC. CMN | $16,422 | $16,422 |
| INVESCO LTD. CMN | $95,552 | $95,552 |
| ISUZU MOTORS LTD ADR ADR CMN | $30,571 | $30,571 |
| JANUS HENDERSON GROUP PLC CMN | $86,659 | $86,659 |
| JOHNSON & JOHNSON CMN | $684,628 | $684,628 |
| JOHNSON & JOHNSON CMN | $284,330 | $284,330 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $93,560 | $93,560 |
| JPMORGAN CHASE & CO CMN | $688,694 | $688,694 |
| KAR AUCTION SERVICES, INC. CMN | $41,923 | $41,923 |
| KIMBERLY-CLARK CORPORATION CMN | $293,204 | $293,204 |
| KINDER MORGAN INC CMN CLASS P | $5,782 | $5,782 |
| KINDER MORGAN INC CMN CLASS P | $87,495 | $87,495 |
| KINGFISHER PLC SPONSORED ADR CMN | $170,442 | $170,442 |
| KLA-TENCOR CORPORATION CMN | $8,931 | $8,931 |
| KOHL'S CORP (WISCONSIN) CMN | $81,887 | $81,887 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $167,615 | $167,615 |
| L BRANDS, INC. CMN | $171,025 | $171,025 |
| LAM RESEARCH CORPORATION CMN | $24,849 | $24,849 |
| LAS VEGAS SANDS CORP. CMN | $198,741 | $198,741 |
| LEGG MASON INC CMN | $43,239 | $43,239 |
| LEGGETT & PLATT, INCORPORATED CMN | $37,468 | $37,468 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $187,234 | $187,234 |
| LOCKHEED MARTIN CORPORATION CMN | $423,465 | $423,465 |
| LOGMEIN INC CMN | $5,153 | $5,153 |
| LOWES COMPANIES INC CMN | $152,422 | $152,422 |
| LOWES COMPANIES INC CMN | $118,313 | $118,313 |
| LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY | $91,640 | $91,640 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $169,261 | $169,261 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $193,170 | $193,170 |
| MACY'S INC. CMN | $148,117 | $148,117 |
| MARATHON PETROLEUM CORPORATION CMN | $50,343 | $50,343 |
| MARSH & MCLENNAN CO INC CMN | $37,846 | $37,846 |
| MASTERCARD INCORPORATED CMN CLASS A | $35,570 | $35,570 |
| MASTERCARD INCORPORATED CMN CLASS A | $267,604 | $267,604 |
| MAXIM INTEGRATED PRODUCTS INC CMN | $53,587 | $53,587 |
| MC DONALDS CORP CMN | $363,173 | $363,173 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $365,394 | $365,394 |
| MERCADOLIBRE, INC. CMN | $9,440 | $9,440 |
| MERCK & CO., INC. CMN | $461,695 | $461,695 |
| MERCK & CO., INC. CMN | $141,238 | $141,238 |
| MERCURY GENERAL CORPORATION CMN | $176,352 | $176,352 |
| METTLER-TOLEDO INTL CMN | $163,553 | $163,553 |
| MICRON TECHNOLOGY, INC. CMN | $21,999 | $21,999 |
| MICROSOFT CORPORATION CMN | $1,142,387 | $1,142,387 |
| MICROSOFT CORPORATION CMN | $172,106 | $172,106 |
| MID-AMERICA APT CMNTYS INC CMN | $65,867 | $65,867 |
| MONDELEZ INTERNATIONAL, INC. CMN | $10,486 | $10,486 |
| MOODY'S CORPORATION CMN | $349,688 | $349,688 |
| MORGAN STANLEY CMN | $33,318 | $33,318 |
| MOTOROLA SOLUTIONS INC CMN | $28,005 | $28,005 |
| MSCI INC. CMN | $191,961 | $191,961 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $83,981 | $83,981 |
| NATIONAL OILWELL VARCO INC COMMON STOCK CMN | $7,924 | $7,924 |
| NAVIENT CORPORATION CMN | $107,892 | $107,892 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $185,401 | $185,401 |
| NETFLIX, INC. CMN | $131,493 | $131,493 |
| NEW YORK COMMUNITY BANCORP, IN CMN | $123,365 | $123,365 |
| NEWELL BRANDS INC CMN | $29,201 | $29,201 |
| NEWMARKET CORP CMN | $84,247 | $84,247 |
| NEWMONT MINING CORPORATION CMN | $30,204 | $30,204 |
| NIELSEN HLDGS PLC CMN | $92,092 | $92,092 |
| NIKE CLASS-B CMN CLASS B | $8,132 | $8,132 |
| NIKE CLASS-B CMN CLASS B | $146,492 | $146,492 |
| NORFOLK SOUTHERN CORP CMN | $29,705 | $29,705 |
| NORFOLK SOUTHERN CORP CMN | $264,877 | $264,877 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $147,182 | $147,182 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $150,253 | $150,253 |
| NTT DOCOMO, INC SPONSORED ADR CMN | $40,528 | $40,528 |
| NUCOR CORPORATION CMN | $30,836 | $30,836 |
| NVIDIA CORPORATION CMN | $185,760 | $185,760 |
| OCCIDENTAL PETROLEUM CORP CMN | $116,751 | $116,751 |
| OLD REPUBLIC INTL CORP CMN | $101,876 | $101,876 |
| OMNICOM GROUP CMN | $77,928 | $77,928 |
| ONEOK INC CMN | $30,199 | $30,199 |
| ORACLE CORPORATION CMN | $273,042 | $273,042 |
| ORACLE CORPORATION CMN | $176,402 | $176,402 |
| P G & E CORPORATION CMN | $35,192 | $35,192 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $18,685 | $18,685 |
| PACWEST BANCORP CMN | $370,188 | $370,188 |
| PARSLEY ENERGY, INC. CMN | $24,141 | $24,141 |
| PATTERSON COMPANIES INC CMN | $24,568 | $24,568 |
| PAYCHEX, INC. CMN | $84,419 | $84,419 |
| PAYCHEX, INC. CMN | $135,683 | $135,683 |
| PAYPAL HOLDINGS, INC. CMN | $45,644 | $45,644 |
| PEPSICO, INC. CMN | $305,796 | $305,796 |
| PEPSICO, INC. CMN | $194,990 | $194,990 |
| PFIZER INC. CMN | $457,640 | $457,640 |
| PFIZER INC. CMN | $161,831 | $161,831 |
| PHILIP MORRIS INTL INC CMN | $315,788 | $315,788 |
| PHILIP MORRIS INTL INC CMN | $83,886 | $83,886 |
| PHILLIPS 66 CMN | $30,345 | $30,345 |
| PIONEER NATURAL RESOURCES CO CMN | $50,991 | $50,991 |
| PITNEY-BOWES INC CMN | $93,074 | $93,074 |
| PNC FINANCIAL SERVICES GROUP, CMN | $148,619 | $148,619 |
| PPL CORPORATION CMN | $293,561 | $293,561 |
| PRAXAIR, INC. CMN | $47,177 | $47,177 |
| PRAXAIR, INC. CMN | $116,938 | $116,938 |
| PRICELINE GROUP INC/THE CMN | $92,100 | $92,100 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $140,767 | $140,767 |
| PROASSURANCE CORPORATION CMN | $100,013 | $100,013 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $268,290 | $268,290 |
| PROLOGIS INC CMN | $84,186 | $84,186 |
| PRUDENTIAL FINANCIAL INC CMN | $90,259 | $90,259 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $90,196 | $90,196 |
| QUALCOMM INC CMN | $245,837 | $245,837 |
| RAYTHEON COMPANY CMN | $93,925 | $93,925 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $180,274 | $180,274 |
| REGAL ENTERTAINMENT GROUP CMN CLASS A | $230,560 | $230,560 |
| REPUBLIC SERVICES INC CMN | $39,214 | $39,214 |
| RESMED INC. CMN | $9,739 | $9,739 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $31,609 | $31,609 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | $2,869 | $2,869 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | $172,364 | $172,364 |
| RSP PERMIAN, INC. CMN | $14,238 | $14,238 |
| RWE AG AKTIENGESELLSCHAFT SPON ADR | $18,801 | $18,801 |
| RYANAIR HOLDINGS PLC SPONSORED ADR CMN | $89,291 | $89,291 |
| SABRE CORPORATION CMN | $5,945 | $5,945 |
| SALESFORCE.COM, INC CMN | $52,240 | $52,240 |
| SANOFI SPONSORED ADR CMN | $161,551 | $161,551 |
| SAP SE (SPON ADR) | $143,708 | $143,708 |
| SBA COMMUNICATIONS CORPORATION CMN | $104,550 | $104,550 |
| SCANA CORP CMN | $104,423 | $104,423 |
| SCHLUMBERGER LTD CMN | $161,399 | $161,399 |
| SEAGATE TECHNOLOGY PLC CMN | $164,431 | $164,431 |
| SHERWIN-WILLIAMS CO CMN | $225,522 | $225,522 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $83,187 | $83,187 |
| SIX FLAGS ENTERTAINMENT CORPOR CMN | $131,809 | $131,809 |
| SKYWORKS SOLUTIONS, INC. CMN | $3,798 | $3,798 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | $2,215,815 | $2,215,815 |
| SPDR EURO STOXX 50 FD ETF | $2,370,584 | $2,370,584 |
| STARBUCKS CORP. CMN | $66,906 | $66,906 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | $11,729,021 | $11,729,021 |
| STRYKER CORPORATION CMN | $44,129 | $44,129 |
| SUN COMMUNITIES INC CMN | $25,051 | $25,051 |
| SUNTRUST BANKS INC CMN | $233,816 | $233,816 |
| SYSCO CORPORATION CMN | $105,063 | $105,063 |
| SYSMEX CORPORATION ADR CMN | $81,614 | $81,614 |
| T. ROWE PRICE GROUP, INC. CMN | $135,360 | $135,360 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $191,827 | $191,827 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $142,661 | $142,661 |
| TAKEDA PHARMACEUTICAL COMPANY SPONSORED ADR CMN | $198,195 | $198,195 |
| TAPESTRY, INC. CMN | $113,892 | $113,892 |
| TARGET CORPORATION CMN | $174,413 | $174,413 |
| TE CONNECTIVITY LTD CMN | $16,157 | $16,157 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $98,668 | $98,668 |
| TELIA CO AB UNSPONSORED ADR CMN | $151,562 | $151,562 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $174,193 | $174,193 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN | $196,972 | $196,972 |
| TEXAS INSTRUMENTS INC. CMN | $333,686 | $333,686 |
| TFS FINANCIAL CORPORATION CMN | $26,593 | $26,593 |
| THE HOME DEPOT, INC. CMN | $338,311 | $338,311 |
| THE KRAFT HEINZ CO CMN | $211,118 | $211,118 |
| THE MIDDLEBY CORPORATION CMN | $143,722 | $143,722 |
| THE SOUTHERN CO. CMN | $357,790 | $357,790 |
| THE WILLIAMS COMPANIES, INC. CMN | $37,198 | $37,198 |
| TIFFANY & CO CMN | $19,751 | $19,751 |
| TIFFANY & CO CMN | $93,971 | $93,971 |
| TJX COMPANIES INC (NEW) CMN | $175,858 | $175,858 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $180,357 | $180,357 |
| TRACTOR SUPPLY COMPANY CMN | $92,242 | $92,242 |
| TUPPERWARE BRANDS CORPORATION CMN | $141,702 | $141,702 |
| U S DOLLAR | $17,401 | $17,401 |
| U S DOLLAR | $239 | $239 |
| U S DOLLAR | $10,231 | $10,231 |
| U S DOLLAR | $835 | $835 |
| U S DOLLAR | $1,492 | $1,492 |
| U.S. BANCORP CMN | $89,479 | $89,479 |
| U.S. BANCORP CMN | $191,549 | $191,549 |
| UNION PACIFIC CORP. CMN | $215,901 | $215,901 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $194,912 | $194,912 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $176,938 | $176,938 |
| UNITED TECHNOLOGIES CORPORATIO CMN | $248,124 | $248,124 |
| UNITED TECHNOLOGIES CORPORATIO CMN | $194,289 | $194,289 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $392,419 | $392,419 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $218,696 | $218,696 |
| VAIL RESORTS, INC. CMN | $9,561 | $9,561 |
| VALERO ENERGY CORPORATION CMN | $54,870 | $54,870 |
| VANGUARD FTSE EMERGING MKTS ETF | $3,059,902 | $3,059,902 |
| VARIAN MEDICAL SYSTEMS INC CMN | $112,484 | $112,484 |
| VERIZON COMMUNICATIONS, INC. CMN | $424,604 | $424,604 |
| VERIZON COMMUNICATIONS, INC. CMN | $149,633 | $149,633 |
| VERTEX PHARMACEUTICALS INCORPO CMN | $37,165 | $37,165 |
| VF CORP CMN | $43,290 | $43,290 |
| VIACOM INC CMN CLASS B | $12,478 | $12,478 |
| VISA INC. CMN CLASS A | $148,796 | $148,796 |
| WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS | $116,497 | $116,497 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $4,720 | $4,720 |
| WALMART INC CMN | $378,213 | $378,213 |
| WALT DISNEY COMPANY (THE) CMN | $90,846 | $90,846 |
| WARNER MEDIA, LLC CMN | $96,501 | $96,501 |
| WATSCO INC. CMN | $98,623 | $98,623 |
| WELLS FARGO & CO (NEW) CMN | $171,393 | $171,393 |
| WELLS FARGO & CO (NEW) CMN | $266,827 | $266,827 |
| WESTERN DIGITAL CORPORATION CMN | $53,444 | $53,444 |
| WESTERN UNION COMPANY (THE) CMN | $133,222 | $133,222 |
| WESTROCK COMPANY CMN | $12,642 | $12,642 |
| WEYERHAEUSER COMPANY CMN | $13,046 | $13,046 |
| WORKDAY, INC. CMN CLASS A | $20,348 | $20,348 |
| WPP PLC ADR CMN | $50,895 | $50,895 |
| XEROX CORPORATION CMN | $94,009 | $94,009 |
| YANDEX N.V. CMN | $137,910 | $137,910 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $105,278 | $105,278 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,466,160 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,466,160 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BPG INVESTORS, L.P. (C) | FMV | $1,298,974 | $1,298,974 |
| BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (C) | FMV | $65,055 | $65,055 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | FMV | $570,381 | $570,381 |
| DRT INVESTORS OFFSHORE, LP (C) | FMV | $1,069,550 | $1,069,550 |
| FREEPORT FINANCIAL SBIC FUND, LP | FMV | $1,566,461 | $1,566,461 |
| GLOBAL ATLANTIC (C) | FMV | $3,998,000 | $3,998,000 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP (C) | FMV | $384,977 | $384,977 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | FMV | $4,479,659 | $4,479,659 |
| HEDGE FUND SELECT: ANCHOR BOLT OFFSHORE FUND LTD CLASS A SERIES 1 | FMV | $1,223,665 | $1,223,665 |
| HEDGE FUND SELECT: ATREAUS LTD | FMV | $1,410,642 | $1,410,642 |
| HEDGE FUND SELECT: BLUETREND LTD | FMV | $1,021,471 | $1,021,471 |
| HEDGE FUND SELECT: CONATUS CAPITAL OVERSEAS LTD | FMV | $1,628,140 | $1,628,140 |
| HEDGE FUND SELECT: JANA OFFSHORE PARTNERS LTD | FMV | $1,425,793 | $1,425,793 |
| HEDGE FUND SELECT: THE ADELPHI EUROPE FUND LTD | FMV | $1,685,008 | $1,685,008 |
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP (C) | FMV | $417,744 | $417,744 |
| MADISON DEARBORN PARTNERS PARTNERS VII-C, LP | FMV | $549,535 | $549,535 |
| MDCP VII-C GLOBAL INVESTMENTS, LP | FMV | $109,586 | $109,586 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP (C) | FMV | $151,477 | $151,477 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) | FMV | $1,032,331 | $1,032,331 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP (C) | FMV | $1,613,965 | $1,613,965 |
| TINICUM TAX EXEMPT LP | FMV | $1,014,098 | $1,014,098 |
| VINTAGE FUND VI OFFSHORE, L.P. (C) | FMV | $955,140 | $955,140 |
| VINTAGE VII OFFSHORE SCSP (C) | FMV | $477,388 | $477,388 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. | FMV | $766,153 | $766,153 |
| WEST STREET ENERGY PARTNERS, L.P. (C) | FMV | $740,186 | $740,186 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & EQUIPMENT (2013) | $45,399 | $33,690 | $11,709 |
| LEASEHOLD IMPROVEMENTS (2013) | $23,157 | $21,053 | $2,104 |
| FURNITURE & EQUIPMENT (2014) | $1,800 | $1,007 | $793 |
| FURNITURE & EQUIPMENT (2015) | $7,631 | $2,998 | $4,633 |
| FURNITURE & EQUIPMENT (2015) | $1,102 | $1,040 | $62 |
| FURNITURE & EQUIPMENT (2015) | $6,670 | $3,779 | $2,891 |
| FURNITURE & EQUIPMENT (2015) | $840 | $448 | $392 |
| FURNITURE & EQUIPMENT (2016) | $1,738 | $696 | $1,042 |
| FURNITURE & EQUIPMENT (2016) | $2,600 | $1,734 | $866 |
| FURNITURE & EQUIPMENT (2016) | $10,500 | $9,625 | $875 |
| FURNITURE & EQUIPMENT (2017) | $9,758 | $0 | $9,758 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,034 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,034 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT | $2,732,690 | $0 | $0 |
| RESERVE FOR UNCOLLECTIBLE PROGRAM-RELATED INVESTMENT | -$667,690 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,664 | $1,699 | $3,965 |
| SUPPLIES | $20,237 | $6,071 | $14,166 |
| POSTAGE & MAILING | $958 | $287 | $671 |
| DUES & SUBSCRIPTIONS | $4,786 | $330 | $4,456 |
| STAFF DEVELOPMENT | $145 | $44 | $101 |
| ADR FEES | $8,849 | $8,849 | $0 |
| EQUIPMENT RENTAL & MAINTENANCE | $657 | $197 | $460 |
| PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S | $0 | $115,481 | $0 |
| TRUSTEE RELATIONS | $3,390 | $0 | $3,390 |
| GRANTEE RELATIONS | $987 | $0 | $987 |
| CONTRACT LABOR | $1,768 | $530 | $1,238 |
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 | $1,108 | $1,108 | $0 |
| PARTNERSHIP INCOME FROM SCHEDULE K-1'S | $0 | $63,716 | $0 |
| LESS: PARTNERSHIP (INCOME)/LOSS FROM SCHEDULE K-1'S SUBJECT TO UBIT | $0 | -$6,509 | $0 |
| OTHER INCOME | $4,150 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $6,197,547 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $1,690 | $438 |
| PAYROLL WITHHOLDINGS | $4,382 | $8,937 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $355,377 | $355,377 | $0 |
| IT CONSULTING | $13,892 | $4,167 | $9,725 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $54,879 | $54,879 | $0 |
| EXCISE TAX | $155,000 | $0 | $0 |
| PARTNERSHIP FOREIGN TAX FROM SCHEDULE K-1'S | $0 | $237 | $0 |
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