2018-11-07T13:27:44-06:00 2017-12-31 203450056 BLYTHE CPAS PLLC 2660 WEST PARK DRIVE SUITE 1 PADUCAH KY 42001 990PF 2017-01-01 396786592 RAY & KAY ECKSTEIN CHARITABLE TRUST ECKS 2705348930 4965 VILLAGE SQUARE DRIVE NO A PADUCAH KY 42001 RAY A ECKSTEIN TRUSTEE 2705348930 2018-10-23 1 DANE M BLYTHE CPA P00957999 2704159945 2018-10-23 23.24.228.249 2018-10-23 07:53:37 CD P D383FEC4064B7555575D5CEE511BAC759D27A0E4 B159F3BAAC97D924EFB26626C62FD340BE1B5BCB 2017 2019-02-21 02:37:17Z X 146548329 X 40950609 7527 7527 2749360 2838068 5286125 67576208 5260599 5258 58315 48998879 8164509 0 0 0 288250 86475 201775 60370 18111 42259 18034 0 18034 18382 11029 7353 369269 359544 9725 6404 209879 55116 0 21493 6448 62961 18889 44072 5686 1706 3980 47441 133488 29434 1101765 697210 356632 6212550 6212550 7314315 697210 6569182 41684564 7467299 84435 64354 64354 181841 2015279 2015279 2197787 2466160 2466160 47891491 83321653 83321653 20338710 28990379 28990379 25856791 29655379 29655379 111195 76070 46860 35125 35125 2065000 0 0 98662915 146548329 146548329 6072 9375 6072 9375 X 0 0 0 0 98656843 146538954 98656843 146538954 98662915 146548329 98656843 41684564 6197547 146538954 0 146538954 PUBLICLY TRADED SECURITIES 67142150 62290083 4852067 4852067 PARTNERSHIP GAINS/(LOSSES) FROM SCHEDULE K-1'S 25526 -25526 -25526 CAPITAL GAINS DIVIDENDS P 434058 434058 434058 5260599 0 4077252 93966024 0.043391 3638864 94043166 0.038694 3365602 73248499 0.045948 2897975 67099592 0.043189 2716634 51134042 0.053128 0.224350 0.044870 111679070 5011040 74673 5085713 6569182 X 74673 0 74673 0 74673 155009 0 0 155009 0 80336 80336 0 0 0 0 0 0 0 0 1 1 1 0 1 1 WI KY 1 0 0 0 1 1 ECKSTEINCHARITY.ORG LAURIE LATHAM 2705348930 4965 VILLAGE SQUARE DRIVE SUITE A PADUCAH KY 42001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 LAURIE LATHAM P O BOX 7606 PADUCAH KY 420027606 EXECUTIVE DIRECTOR 40.00 190000 5400 0 HEATHER L JACKSON P O BOX 7606 PADUCAH KY 420027606 GRANTS MANAGER 40.00 98250 600 0 0 GOLDMAN SACHS ASSET MANAGEMENT 71 S WACKER DR CHICAGO IL 60606 INVESTMENT MANAGEMENT 355377 0 0 111759463 1609765 10538 113379766 0 0 113379766 1700696 111679070 5583954 5583954 74673 74673 5509281 2068381 7577662 0 7577662 6569182 0 6569182 74673 6494509 7577662 4375996 0 0 6569182 4375996 0 0 2193186 0 0 0 0 0 0 0 0 5384476 0 0 0 APPLICATIONS MUST BE SUBMITTED ONLI WWWECKSTEINCHARITYORG PADUCAH KY 42001 2705348930 INFO@ECKSTEINCHARITY.ORG 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 APPLICATION DEADLINES AND OTHER RELATED TIMELINES ARE POSTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG GRANT REQUESTS SHOULD SUPPORT AT LEAST ONE OF THE FOLLOWING CORE VALUES: CATHOLIC/FAITH BASED, HUMAN NEEDS, EDUCATION, FAMILIES, AND VIBRANT COMMUNITIES. ACTS HOUSING 2414 W VLIET ST MILWAUKEE WI 53205 NONE PC SUPPORT FOR LOW INCOME HOUSING ACQUISITION AND REHABILITATION SERVICES 20000 ADAPTIVE TECHNOLOGY SOLUTIONS 405 N CHARLES STREET STE 120 DAYTONA BEACH FL 32114 NONE PC SUPPORT FOR VOCATIONAL TRAINING FOR VETERANS 2500 AGAPE CHILD & FAMILY SERVICES 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE PC PROGRAM SUPPORT FOR FAMILIES IN TRANSITION 25000 AMERICAN RED CROSS PADUCAH AREA CHAPTER 232 NORTH 8TH STREET PADUCAH KY 42001 NONE PC SUPPORT FOR DISASTER AND RELIEF SERVICES 50000 AQUINAS CATHOLIC SCHOOLS 521 S 13 ST LA CROSSE WI 54601 NONE PC SUPPORT FOR NEED BASED SCHOLARSHIP FUND 50000 AURORA HEALTH CARE 950 N 12TH ST MILWAUKEE WI 53222 NONE PC SUPPORT FOR PARISH NURSING PROGRAM 10000 BAPTIST HEALTH FOUNDATION PADUCAH 2501 KENTUCKY AVE PADUCAH KY 42001 NONE PC CAPITAL SUPPORT FOR REGIONAL CANCER CARE CENTER 3000000 BERNARDINE FRANCISCAN SISTERS 450 SAINT BERNARDINE STREET READING PA 196071737 NONE PC FACILITY IMPROVEMENTS FOR MEMORY CARE UNIT SERVING CATHOLIC SISTERS 12000 BETHLEHEM FARM INC PO BOX 415 TALCOTT WV 24981 NONE PC PROGRAM SUPPORT FOR HOME REPAIR PROJECTS 20000 CATHOLIC BISHOPS OF NORTHERN ALASKA 1316 PEGER ROAD FAIRBANKS AK 99709 NONE PC RELIGIOUS MISSION WORK 25000 CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE 3710 EAST AVENUE SOUTH LA CROSSE WI 54601 NONE PC PROGRAM SUPPORT FOR HOMELESS FACILITIES 5000 CATHOLIC EXTENSION 150 S WACKER DRIVE STE 2000 CHICAGO IL 60606 NONE PC SUPPORT FOR RELIGIOUS SERVICES 15000 CATHOLIC HEALTH PARTNERS DBA LOURDES FOUNDATION 1530 LONE OAK ROAD PADUCAH KY 42001 NONE PC TO IMPROVE HEALTH CARE 20000 CATIE'S CLOSET INC 19 SCHOOL STREET DRACUT MA 01826 NONE PC PROJECT SUPPORT FOR HUB EXPANSION 20000 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 2500 CHRISTIAN ACTIVITY CENTER PO BOX 2525 EAST STLOUIS IL 62201 NONE PC GENERAL OPERATING SUPPORT 25000 CITY OF NEPTUNE BEACH 116 FIRST STREET NEPTUNE BEACH FL 32266 NONE GOV VIBRANT COMMUNITIES 20000 CLARETIAN MISSIONARIES 205 WEST MONROE STREET CHICAGO IL 60606 NONE PC RELIGIOUS MISSION WORK 25000 COLLEGE POSSIBLE 1515 N RIVERCENTER DRIVE STE 105 MILWAUKEE WI 53212 NONE PC NEED BASED, POST-SECONDARY READINESS PROGRAM 50000 COLUMBIA ST MARY'S FOUNDATION INC 2320 NORTH LAKE DRIVE MILWAUKEE WI 53211 NONE PC SUPPORT FOR HEALTH CARE SERVICES FOR HOMELESS 10000 COMMUNITY CLOTHES CLOSET INC 1465-B OPPORTUNITY WAY MENASHA WI 54952 NONE PC GENERAL OPERATING SUPPORT 2500 COMMUNITY MINISTRIES INC PO BOX 1252 PADUCAH KY 420021252 NONE PC GENERAL OPERATING SUPPORT 110000 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 10000 DIVINE WORD MISSIONARIES 1835 WAUKEGAN ROAD TECHNY IL 60082 NONE PC RELIGIOUS MISSION WORK 25000 EDUCATIONAL FOUNDATION OF BIRCHWOOD PO BOX 388 BIRCHWOOD WI 54817 NONE PC SUPPORT FOR STUDENT PROJECT FUND 10000 EL PUENTE-HISPANIC MINISTRY 1102 E MCCARTY ST JEFFERSON CITY MO 65101 NONE PC MEDICAL INTERPRETIVE SERVICES PROVIDED BY CATHOLIC NUN 5000 EMMAUS FARM INC PO BOX 598 VANCEBURG KY 41179 NONE PC GENERAL OPERATING SUPPORT 25000 FAMILIES FIRST COMMUNITY CENTER PO BOX 951 ELLSWORTH ME 04605 NONE PC CAPITAL SUPPORT FOR SHELTER 10000 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 500000 HOPE INC PO BOX 3166 DULUTH GA 30096 NONE PC PROGRAM SUPPORT FOR LOW INCOME SINGLE PARENTS 5000 HEAL INC PO BOX 140 PONTE VEDRA BEACH FL 32004 NONE PC GENERAL OPERATIONS 10000 HEAR WISCONSIN INC 10243 WEST NATIONAL AVE WEST ALLIS WI 53227 NONE PC TO IMPROVE HEALTHCARE 25000 HOME FOR THE AGED OF THE LITTLE SISTERS 15 AUDUBON PLAZA DRIVE LOUISVILLE KY 40217 NONE PC PROJECT SUPPORT FOR AUDITORIUM UPDATE 15000 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE PC PROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, & HOUSEHOLD GOODS SHOP 30000 HOPE UNLIMITED FAMILY CARE CENTER INC 1101 JEFFERSON ST PADUCAH KY 42001 NONE PC SUPPORT FOR FAMILY EDUCATION PROGRAMS 23850 IDOLS ASIDE MINISTRIES 3240 LONE OAK RD PMB 196 PADUCAH KY 42003 NONE PC SUPPORT FOR SONS & DAUGHTERS WITHOUT FATHERS PROGRAM 17500 INHEALTH COMMUNITY WELLNESS CLINIC 109 EAST BLUFF ST BOSCOBEL WI 53805 NONE PC PROGRAM SUPPORT FOR UNINSURED IN SW WISCONSIN 10000 INTERFAITH OLDER ADULT PROGRAMS INC 600 W VIRGINIA ST 300 MILWAUKEE WI 532041551 NONE PC VOCATIONAL TECHNOLOGY TRAINING FOR SENIORS 20000 KNIGHTS OF COLUMBUS PO BOX 767 CALVERT CITY KY 42029 NONE PC PROGRAM SUPPORT FOR SEMINARIANS 10000 LADIES OF CHARITY OF THE UNITED STATES 850 MAIN ST KANSAS CITY MO 64105 NONE PC PROGRAM SUPPORT FOR CAREGIVER PROGRAM 100000 LIVING LANDS AND WATERS 17624 ROUTE 84 N EAST MOLINE IL 61244 NONE PC PUBLIC HEALTH AND SAFETY 20000 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 12000 MARSHALL COUNTY EXCEPTIONAL CENTER PO BOX 423 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 10000 MCCRACKEN COUNTY HUMANE SOCIETY INC 4000 COLEMAN RD PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 5000 MIDWEST PROVINCE OF THE SOCIETY OF JESUS 1010 N HOOKER ST CHICAGO IL 60642 NONE PC GENERAL OPERATING SUPPORT 25000 MILWAUKEE CATHOLIC HOMES INC 2462 N PROSPECT AVE MILWAUKEE WI 53211 NONE PC SUPPORT OF EXPANDED SERVICES FOR RETIRED PRIESTS 20000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 NONE PC SUPPORT FOR AFFORDABLE HOUSING OPTIONS 15000 MINISTRY OF THE GOOD SHEPHERD PO BOX 837 BOCA RATON FL 334290837 NONE PC RELIGIOUS MISSION WORK 25000 MISSIONARY SOCIETY OF ST COLUMBAN PO BOX 10 ST COLUMBANS NE 68056 NONE PC RELIGIOUS MISSION WORK 25000 NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR 2734 NASHVILLE AVE NEW ORLEANS LA 701157008 NONE PC GENERAL OPERATING SUPPORT 20000 NATIVITY OF OUR LORD CATHOLIC CONG 105 SOUTH PELHAM ST RHINELANDER WI 54501 NONE PC FACILITY IMPROVEMENTS 24000 NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE ST MANCHESTER NH 03104 NONE PC SUPPORT FOR PREGNANCY & PARENTING EDUCATION 5000 NEW ORLEANS MEDICAL MISSION SERVICES INC PO BOX 6249 NEW ORLEANS LA 70174 NONE PC SUPPORT FOR MEDICAL MISSION SUPPLIES 30000 OSCAR CROSS BOYS & GIRLS CLUB INC PO BOX 203 PADUCAH KY 420020203 NONE PC GENERAL OPERATING SUPPORT 101200 PADUCAH DAY NURSERY INC 2425 SOUTH 25TH ST PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 35000 PADUCAH LIFELINE MINISTRIES INC PO BOX 7652 PADUCAH KY 420027652 NONE PC SUPPORT FOR FACILITIES AND SERVICES 130000 PLATTEVILLE SENIOR CENTER 75 N BONSON ST PLATTEVILLE WI 53818 NONE PC PROGRAM SUPPORT FOR WHEELS TO MEALS 15000 PROJECT CARAT PADUCAH INC 911 JOE CLIFTON DR PADUCAH KY 42001 NONE PC TO IMPROVE HEALTH CARE 20000 PROV OF ST JOSEPH OF THE CAPUCHIN ORDER 1015 N NINTH ST MILWAUKEE WI 53233 NONE PC CAPITAL SUPPORT FOR PERMANENT HOUSING 125000 RAPE VICTIM SERVICES INC PO BOX 8506 PADUCAH KY 420028506 NONE PC GENERAL OPERATING SUPPORT 10000 RESPITE VOLUNTEERS OF SHIAWASSEE 710 W KING ST OWOSSA MI 48867 NONE PC PROGRAM SUPPORT FOR RESPITE CARE OF ELDERLY & FAMILY CAREGIVERS 20000 RIVER DISCOVERY CENTER 117 S WATER STREET PADUCAH KY 42201 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 9800 ROADS TO LIFE TANZANIA PO BOX 157 PRAIRIE DU CHIEN WI 538210157 NONE PC RELIGIOUS MISSION WORK 40000 SOSF OF THE NEUMANN COMMUNITIES 146 HAWTHORNE RD PITTSBURGH PA 15209 NONE PC MEDICAL SERVICES FOR RETIRED NUNS 25000 SCHOOLS FOR HAITI INC 301 WIOTA STREET CASSVILLE WI 53806 NONE PC GENERAL OPERATING SUPPORT 80000 SCOTT COUNTY HOSPITALITY HOUSE INC 207 S HAMILTON ST GEORGETOWN KY 40324 NONE PC SUPPORTIVE SERVICES FOR HOMELESS WOMEN AND CHILDREN 10000 SETON CATHOLIC SCHOOLS 3501 S LAKE DRIVE ST FRANCIS WI 53235 NONE PC SUPPORT FOR NETWORK OF CATHOLIC ELEMENTARY SCHOOLS 100000 SOUTHWESTERN WI COMMUNITY ACTION PROGRAM 149 NORTH IOWA STREET DODGEVILLE WI 53533 NONE PC SUPPORT FOR FOOD PANTRIES 20000 ST FRANCIS MISSION 350 S OAK STREET ST FRANCIS SD 575720449 NONE PC RELIGIOUS MISSION WORK 25000 ST JOSEPH'S INDIAN SCHOOL PO BOX 100 CHAMBERLAIN SD 57325 NONE PC HEALTH AND COUNSELING CENTER FOR STUDENTS 30000 ST PATRICK'S MISSIONARY SOCIETY 8422 W WINDSOR CHICAGO IL 60656 NONE PC RELIGIOUS MISSION WORK 25000 ST CHARLES BORROMEO CATHOLIC CHURCH 605 DEWEY ST CASSVILLE WI 53806 NONE PC PROJECT SUPPORT FOR RENOVATIONS TO MAKE ADA COMPLIANT 170000 ST JOHN CENTER INC 700 EAST MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NONE PC SUPPORT FOR MEN'S EMERGENCY DAY SHELTER & SOCIAL SERVICES CENTER 20000 ST MARY SCHOOL SYSTEM 1243 ELMDALE RD PADUCAH KY 42003 NONE PC SUPPORT FOR CAPITAL IMPROVEMENTS 260000 SUNRISE CHILDREN'S SERVICES 300 HOPE ST MT WASHINGTON KY 40242 NONE PC SUPPORT FOR VENTUREON YOUNG ADULT PROGRAM 35000 THE HARRY TOMPSON CENTER 1803 GRAVIER ST NEW ORLEANS LA 70112 NONE PC GENERAL OPERATING SUPPORT 25000 THE PIARIST FATHERS- US & PUERTO RICO PO BOX 11822 FORT LAUDERDALE FL 33339 NONE PC SUPPORT OF PRIEST FORMATION 15000 THE PIARIST SCHOOL PO BOX 369 HAGERHILL KY 41222 NONE PC RELIGIOUS MISSION WORK 25000 UNIVERSITY OF TEXAS FOUNDATION PO BOX 301439 UNIT 705 HOUSTON TX 770301439 NONE PC SUPPORT EDUCATION 20000 VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND 11414 W PARK PLACE 202 MILWAUKEE WI 53223 NONE PC PROGRAM SUPPORT FOR GRIEF SUPPORT GROUP 4000 VICTORY THROUGH GRACE MINISTRIES 2025 CLARKLINE RD PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 30000 VILLAGE OF CASSVILLE 100 W AMELIA STREET CASSVILLE WI 53806 NONE GOV PUBLIC HEALTH AND SAFETY 40000 WEST END SCHOOL 3628 VIRGINIA AVE LOUISVILLE KY 40211 NONE PC PROJECT SUPPORT FOR CURRICULUM ENHANCEMENTS 50000 WI LUTHERAN CHILD & FAMILY SERVICES INC W175 N11120 STONEWOOD DR GERMANTOWN WI 53022 NONE PC SUPPORT FOR COUNSELING IN INNER CITY SCHOOLS 25000 WISCONSIN HISTORICAL FOUNDATION INC PO BOX 260050 MADISON WI 537260050 NONE PC SUPPORT FOR STONEFIELD HISTORICAL SITE 25000 WOMEN'S CARE CENTER MADISON INC 3711 ORIN RD MADISON WI 53704 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING FOR EXPECTANT MOTHERS 14000 XAVERIAN MISSIONARY FATHERS 4500 XAVIER DRIVE FRANKLIN WI 531329066 NONE PC GENERAL OPERATING SUPPORT 25000 6212550 CHRISTIAN ACTIVITY CENTER PO BOX 2525 EAST STLOUIS IL 62201 NONE PC GENERAL OPERATING SUPPORT 25000 IDOLS ASIDE MINISTRIES 3240 LONE OAK RD PMB 196 PADUCAH KY 42003 NONE PC SUPPORT FOR SONS & DAUGHTERS WITHOUT FATHERS PROGRAM 17500 PROV OF ST JOSEPH OF THE CAPUCHIN ORDER 1015 N NINTH ST MILWAUKEE WI 53233 NONE PC CAPITAL SUPPORT FOR PERMANENT HOUSING 125000 ST CHARLES BORROMEO CATHOLIC CHURCH 605 DEWEY ST CASSVILLE WI 53806 NONE PC RELIGIOUS MISSION WORK 150000 ST JOSEPH'S INDIAN SCHOOL PO BOX 100 CHAMBERLAIN SD 57325 NONE PC HEALTH AND COUNSELING CENTER FOR STUDENTS 30000 VILLAGE OF CASSVILLE 100 W AMELIA STREET CASSVILLE WI 53806 NONE GOV PUBLIC HEALTH AND SAFETY 660000 1007500 14 7527 14 2749360 14 5258 18 5286125 0 8048270 0 8048270 0 0 0 0 0 0 0 0 0 0 X X 1 RAY A ECKSTEIN PO BOX 7526 PADUCAH KY 420027526 30299838 X 2 RAY A ECKSTEIN PO BOX 7526 PADUCAH KY 420027526 8638579 X 3 RAY A ECKSTEIN PO BOX 7526 PADUCAH KY 420027526 2012192 X 1 PUBLICLY TRADED SECURITIES 30299838 2017-09-05 3 PUBLICLY TRADED SECURITIES 2012192 2017-05-08 ACCOUNTING FEES 18382 11029 7353 FURNITURE & EQUIPMENT (2013) 2013-12-31 45399 26509 SL 7.000000000000 7181 0 LEASEHOLD IMPROVEMENTS (2013) 2013-06-24 23157 16422 SL 5.000000000000 4631 0 FURNITURE & EQUIPMENT (2014) 2014-01-29 1800 750 SL 7.000000000000 257 0 FURNITURE & EQUIPMENT (2015) 2015-04-10 7631 1908 SL 7.000000000000 1090 0 FURNITURE & EQUIPMENT (2015) 2015-02-26 1102 673 SL 3.000000000000 367 0 FURNITURE & EQUIPMENT (2015) 2015-02-27 6670 2445 SL 5.000000000000 1334 0 FURNITURE & EQUIPMENT (2015) 2015-04-30 840 280 SL 5.000000000000 168 0 FURNITURE & EQUIPMENT (2016) 2016-01-01 1738 348 SL 5.000000000000 348 0 FURNITURE & EQUIPMENT (2016) 2016-01-01 2600 867 SL 3.000000000000 867 0 FURNITURE & EQUIPMENT (2016) 2016-02-23 10500 4375 SL 2.000000000000 5250 0 FURNITURE & EQUIPMENT (2017) 2017-12-27 9758 SL 2.000000000000 0 0 DONOR-ADVISED FUND 990-PF PART VII-A QUESTION 12 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). 1011778 BC / NEW RED FIN 4.625% 01/15/2022 USD PVT REGS SR LIEN 88821 88821 ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 USD SER B SR LIEN 145075 145075 ACTIVISION BLIZZARD 2.6% 06/15/2022 USD SR LIEN 347828 347828 AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN 91221 91221 ALCOA INC. 6.15% 08/15/2020 USD SR LIEN 65900 65900 ALLY FINANCIAL INC 4.125% 03/30/2020 USD SR LIEN 200911 200911 AMAZON.COM INC 2.6% 12/05/2019 USD SR LIEN 404831 404831 AMC ENTERTAINMENT HOLDINGS INC 5.75% 06/15/2025 USD SER B SRSUB LIEN 29739 29739 AMERISOURCEBERGEN CORP 3.5% 11/15/2021 USD SR LIEN 489204 489204 ANIXTER INC. 5.625% 05/01/2019 USD SR LIEN 176906 176906 APPLE INC. 2.25% 02/23/2021 USD SR LIEN 251708 251708 ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13- 280355 280355 AT&T INC 3.8% 03/01/2024 USD SR LIEN 207355 207355 AUTONATION, INC. 5.5% 02/01/2020 USD SR LIEN 43145 43145 AUTONATION, INC. 6.75% 04/15/2018 SR LIEN 46201 46201 BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN 248911 248911 BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 405855 405855 CALPINE CORPORATION 6.0% 01/15/2022 USD PVT REGS SR LIEN 280238 280238 CARMIKE CINEMAS INC 6.0% 06/15/2023 USD PVT REGS SR LIEN 52375 52375 CBRE SERVICES INC 5.25% 03/15/2025 USD SR LIEN 33461 33461 CDW LLC / CDW FINANCE CORP 5.0% 09/01/2023 USD SR LIEN 10504 10504 CELANESE US HOLDINGS LLC 5.875% 06/15/2021 USD SR LIEN 192029 192029 CENTENE CORP 4.75% 01/15/2025 USD SR LIEN 181895 181895 CENTENE CORPORATION 6.125% 02/15/2024 USD SER WI SR LIEN 54032 54032 CENTURYLINK INC 6.45% 06/15/2021 USD SER S SR LIEN 222831 222831 CEQUEL COMMN ESCROW I, LLC 6.375% 09/15/2020 PVT REGS SR LIEN 167442 167442 CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN 356433 356433 CHS/COMMUNITY HEALTH SYSTEMS, 8.0% 11/15/2019 USD SER B SR LIEN 4269 4269 CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN 312557 312557 CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN 45313 45313 CITIGROUP INC 2.7% 03/30/2021 USD SR LIEN 353427 353427 CLEAN HARBORS INC. 5.125% 06/01/2021 USD SER B SR LIEN 45642 45642 CMS ENERGY CORPORATION 6.25% 02/01/2020 USD SR LIEN 77116 77116 CNH INDUSTRIAL CAPITAL L 3.375% 07/15/2019 USD SER B SR LIEN 20461 20461 COMMSCOPE INC 5.5% 06/15/2024 USD PVT REGS SR LIEN 10423 10423 COMMUNITY HEALTH SYSTEMS, INC. 5.125% 08/01/2021 USD SER B SR LIEN 59888 59888 CONSTELLATION BRANDS, INC. 3.75% 05/01/2021 USD SR LIEN 20799 20799 CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN 26624 26624 CONSTELLATION BRANDS, INC. 4.75% 11/15/2024 USD SR LIEN 27547 27547 CONSTELLATION BRANDS, INC. 6.0% 05/01/2022 SR LIEN 305027 305027 CONTINENTAL AIRLINES 2012-1 CL 6.25% 04/11/2020 USD SER B SR LIEN M-W+50.00 89541 89541 CONTINENTAL RESOURCES, INC. 5.0% 09/15/2022 USD SER B SR LIEN 128715 128715 CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN 514813 514813 CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN 14841 14841 CSC HOLDINGS, LLC 8.625% 02/15/2019 SER B SR LIEN 97883 97883 D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN 127929 127929 DAVITA HEALTHCARE PARTNERS INC 5.0% 05/01/2025 USD SR LIEN 85683 85683 DAVITA HEALTHCARE PARTNERS INC 5.75% 08/15/2022 USD SR LIEN 283628 283628 DDR CORP. 4.625% 07/15/2022 USD SR LIEN 129080 129080 DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN 270766 270766 DISCOVER BANK 3.1% 06/04/2020 USD SER BKNT SR LIEN 253549 253549 DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN 154814 154814 DISH DBS CORPORATION 6.75% 06/01/2021 USD SER B SR LIEN 5278 5278 DISH DBS CORPORATION 7.875% 09/01/2019 USD SER B SR LIEN 120588 120588 DOLLAR TREE STORES, INC. 5.0% 02/01/2021 USD SR LIEN 54042 54042 DOLLAR TREE STORES, INC. 5.75% 03/01/2023 SER WI SR LIEN 64000 64000 EDWARDS LIFESCIENCES CORP 2.875% 10/15/2018 SR LIEN 405128 405128 ENTERPRISE PRODUCTS OPER 1.65% 05/07/2018 SR LIEN 275314 275314 ENVISION HEALTHCARE CORPORATIO 5.625% 07/15/2022 SER B SR LIEN 165750 165750 EQUINIX INC 5.375% 01/01/2022 USD SR LIEN 128025 128025 EQUINIX, INC. 5.375% 04/01/2023 USD SR LIEN 99507 99507 FORD MOTOR CREDIT COMPANY LLC 5.0% 05/15/2018 SR LIEN 508284 508284 FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 USD PVT REGS SR LIEN 331045 331045 FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 USD PVT REGS SR LIEN 100546 100546 FRONTIER COMMUNICATIONS CORP 8.125% 10/01/2018 SR LIEN 167716 167716 FRONTIER COMMUNICATIONS CORPOR 8.5% 04/15/2020 USD SER B SR LIEN 27134 27134 GENERAL DYNAMICS CORP 2.375% 11/15/2024 USD SR LIEN 295482 295482 GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046 773700 773700 GLP CAPITAL, L.P. 4.375% 11/01/2018 SER B SR LIEN 45666 45666 GLP CAPITAL, L.P. 4.875% 11/01/2020 USD SER B SR LIEN 365969 365969 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 501762 501762 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 252078 252078 GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 222582 222582 GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN 5344 5344 GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 USD SR LIEN 200455 200455 HCA INC. 5.0% 03/15/2024 USD SR LIEN 47463 47463 HCA INC. 6.5% 02/15/2020 USD SR LIEN 428399 428399 HCP, INC. 5.375% 02/01/2021 SR LIEN 21926 21926 HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 USD SER C SR LIEN 205127 205127 HOST HOTELS & RESORTS, L.P. 6.0% 10/01/2021 USD SER Z SR LIEN 390002 390002 HUNTINGTON NATIONAL BANK (THE) 1.7% 02/26/2018 SR LIEN 502756 502756 HUNTSMAN INTERNATIONAL LLC 4.875% 11/15/2020 USD SER B SR LIEN 209246 209246 INMARSAT FINANCE PLC 4.875% 05/15/2022 USD PVT REGS SR LIEN 145521 145521 INTELSAT JACKSON HOLDINGS S.A. 7.5% 04/01/2021 SER B SR LIEN 102163 102163 INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 USD SR LIEN 392393 392393 JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN 84979 84979 JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN 374895 374895 KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 USD SER BKNT PVT SR LIEN 249365 249365 L BRANDS, INC. 5.625% 10/15/2023 USD SR LIEN 43625 43625 L BRANDS, INC. 6.625% 04/01/2021 USD SR LIEN 133388 133388 LAMAR MEDIA CORP. 5.375% 01/15/2024 USD SER B SR LIEN 299540 299540 LAMAR MEDIA CORP. 5.75% 02/01/2026 USD SER WI SR LIEN 10915 10915 LAMAR MEDIA CORP. 5.875% 02/01/2022 SER B SUB LIEN 115030 115030 LENNAR CORP 4.5% 11/15/2019 USD SR LIEN 46440 46440 LENNAR CORPORATION 6.95% 06/01/2018 MW CALL+ 50BPS 81963 81963 LIFEPOINT HOSPITALS, INC. 5.5% 12/01/2021 USD SER B SR LIEN 235654 235654 LIMITED BRANDS, INC. 5.625% 02/15/2022 USD SR LIEN 190313 190313 MARKWEST ENERGY PARTNERS, L.P. 5.5% 02/15/2023 USD SR LIEN 119904 119904 MERCK SHARP & DOHME CORP. 5.0% 06/30/2019 USD SR LIEN 104290 104290 MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN 182644 182644 MGM RESORTS INTERNATIONAL 6.75% 10/01/2020 USD SER B SR LIEN 54844 54844 MICHAELS STORES, INC. 5.875% 12/15/2020 USD PVT REGS SUB LIEN 218483 218483 MIDCONTINENT COMMUNICATIONS 6.875% 08/15/2023 USD PVT REGS SR LIEN 10870 10870 MOLSON COORS BREWING COMPANY 3.0% 07/15/2026 USD SR LIEN 19852 19852 MPT OPER PARTNERSP/FINL 6.375% 03/01/2024 USD SR LIEN 161813 161813 MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN 15663 15663 NCR CORPORATION 5.0% 07/15/2022 USD SER B SR LIEN 197706 197706 NCR CORPORATION 5.875% 12/15/2021 USD SER B SR LIEN 97623 97623 NIELSEN FINANCE LLC 4.5% 10/01/2020 USD SER B SR LIEN 198656 198656 NV ENERGY, INC. 6.25% 11/15/2020 USD SR LIEN 149341 149341 OMNICOM GROUP INC. 6.25% 07/15/2019 USD SR LIEN 488700 488700 ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN 376790 376790 OSHKOSH CORPORATION 5.375% 03/01/2025 USD SER B SR LIEN 49642 49642 OUTFRONT MEDIA CAPITAL LLC/ CO 5.25% 02/15/2022 USD SER B SR LIEN 185708 185708 PIONEER NATURAL RESOURCES 7.5% 01/15/2020 USD SR LIEN 107483 107483 POTLATCH CORPORATION 7.5% 11/01/2019 USD SER B SR LIEN 10953 10953 PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN 408314 408314 PUGET ENERGY, INC. 6.0% 09/01/2021 USD SER B SR LIEN 185846 185846 QORVO, INC. 6.75% 12/01/2023 SER WI SR LIEN 183706 183706 RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN 391454 391454 REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 USD SR LIEN ESTABLISH DATE 188 27821 27821 REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN 304477 304477 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN 26715 26715 REYNOLDS GROUP ISSUER INC. 5.75% 10/15/2020 USD SER B SR LIEN REYNOLDS GROU 59724 59724 REYNOLDS GROUP ISSUER INC. STEP 02/15/2021 USD SER B SR LIEN M-W+50.00BP 6. 74127 74127 ROYAL CARIBBEAN CRUISES LTD. 5.25% 11/15/2022 USD SR LIEN 132584 132584 SALLY HOLDINGS LLC 5.625% 12/01/2025 USD SR LIEN 19994 19994 SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN 64679 64679 SHELL INTERNATIONAL FINANCE B. 2.25% 11/10/2020 USD SR LIEN 200584 200584 SILGAN HOLDINGS INC. 5.0% 04/01/2020 SER B SR LIEN 139398 139398 SPECTRUM BRANDS, INC. 6.625% 11/15/2022 USD SER B SR LIEN 161737 161737 SPRINT CAP CORP 6.9% 05/01/2019 USD SR LIEN 148085 148085 SPRINT COMMUNICATIONS, INC. 7.0% 03/01/2020 USD PVT REGS SR LIEN 164000 164000 SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 USD SER B SR LIEN 91808 91808 SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 USD SR LIEN 76051 76051 SUBSID OF: CABLEVISION SYS CRP CVC 7.625 07/15/2018 SR LIEN 111054 111054 SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN 323516 323516 TENET HEALTHCARE CORPORATION 6.0% 10/01/2020 USD SER B SR LIEN 75061 75061 THE PNC FINANCIAL SERVICES GRO MTN 2.6% 07/21/2020 USD SR LIEN 279930 279930 TREEHOUSE FOODS INC 6.0% 02/15/2024 USD PVT REGS SR LIEN 79688 79688 U S DOLLAR 4566 4566 U S DOLLAR 245 245 UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 403238 403238 VALEANT PHARMACEUTICALS INTERN 5.625% 12/01/2021 USD PVT REGS SR LIEN 162035 162035 VEREIT OPERATING PARTNER 4.875% 06/01/2026 USD SR LIEN 69053 69053 VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN 121206 121206 VERIZON COMMUNICATIONS 3.376% 02/15/2025 USD PVT REGS SR LIEN 355754 355754 VERIZON COMMUNICATIONS INC. 4.15% 03/15/2024 USD SR LIEN 58521 58521 VIDEOTRON LTEE 5.0% 07/15/2022 USD SER B SR LIEN 209733 209733 VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 347434 347434 VOYA FLOATING RATE FUND CLASS I 1490999 1490999 VPII ESCROW CORP. 7.5% 07/15/2021 USD PVT REGS SR LIEN 105188 105188 W.R. GRACE & CO-CONN. 5.125% 10/01/2021 USD PVT REGS SR LIEN 250021 250021 WAL-MART STORES, INC. 5.8% 02/15/2018 SR LIEN 205266 205266 WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN 116510 116510 WELLS FARGO BANK, NATIONAL ASS 1.75% 05/24/2019 USD SR LIEN 249060 249060 WILLIAM CARTER COMPANY (THE) 5.25% 08/15/2021 USD SER B SR LIEN 371803 371803 YUM! BRANDS, INC. 5.3% 09/15/2019 USD SR LIEN 26390 26390 3M COMPANY CMN 282444 282444 3M COMPANY CMN 202183 202183 ABB LTD SPONSORED ADR CMN 163146 163146 ABBOTT LABORATORIES CMN 337854 337854 ABBVIE INC CMN 381811 381811 ACCENTURE PLC CMN CLASS A 196261 196261 ACCENTURE PLC CMN CLASS A 51285 51285 ACTIVISION BLIZZARD, INC CMN 63003 63003 ADIDAS AG ADR CMN 99353 99353 ADOBE INC CMN 86744 86744 AETNA INC. CMN 129881 129881 AGILENT TECHNOLOGIES, INC. CMN 1674 1674 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 228940 228940 AIR PRODUCTS & CHEMICALS INC CMN 90244 90244 ALIGN TECHNOLOGY, INC CMN 16664 16664 ALLERGAN PUBLIC LIMITED COMPAN CMN 40895 40895 ALLIANZ SE ADR CMN 145466 145466 ALPHABET INC. CMN CLASS A 397132 397132 ALPHABET INC. CMN CLASS A 202253 202253 ALPHABET INC. CMN CLASS C 399725 399725 ALTRIA GROUP, INC. CMN 175454 175454 ALTRIA GROUP, INC. CMN 382972 382972 AMAZON.COM INC CMN 705190 705190 AMERICAN EXPRESS CO. CMN 69517 69517 AMERICAN FINANCIAL GROUP INC CMN 344615 344615 AMERICAN INTL GROUP, INC. CMN 6256 6256 AMERICAN TOWER CORPORATION CMN 186184 186184 AMGEN INC. CMN 379972 379972 ANADARKO PETROLEUM CORP CMN 4828 4828 ANALOG DEVICES, INC. CMN 125532 125532 ANALOG DEVICES, INC. CMN 157405 157405 ANDEAVOR CMN 41734 41734 ANTHEM, INC. CMN 74253 74253 APPLE INC. CMN 1282425 1282425 APPLIED MATERIALS INC CMN 29394 29394 ARCHER-DANIELS-MIDLAND COMPANY CMN 54108 54108 AT&T INC. CMN 672624 672624 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 195064 195064 AUTODESK, INC. CMN 26208 26208 AUTOMATIC DATA PROCESSING INC CMN 171683 171683 AUTOZONE, INC. CMN 164326 164326 AVALONBAY COMMUNITIES INC CMN 12489 12489 BANCO SANTANDER, S.A. SPON ADR 76832 76832 BANK OF AMERICA CORP CMN 418741 418741 BAXTER INTERNATIONAL INC CMN 15190 15190 BECTON, DICKINSON AND COMPANY CMN 238249 238249 BERKSHIRE HATHAWAY INC. CLASS B 211104 211104 BERKSHIRE HATHAWAY INC. CLASS B 132807 132807 BEST BUY CO INC CMN 18487 18487 BGC PARTNERS, INC CMN CLASS A 77817 77817 BLACKROCK, INC. CMN 174661 174661 BLACKROCK, INC. CMN 228601 228601 BOEING COMPANY CMN 252148 252148 BP P.L.C. SPONSORED ADR CMN 171188 171188 BRISTOL-MYERS SQUIBB COMPANY CMN 208352 208352 BROADCOM INC. CMN 271030 271030 CA, INC. CMN 154419 154419 CA, INC. CMN 150226 150226 CABOT OIL & GAS CORPORATION CMN 44502 44502 CANADIAN PACIFIC RAILWAY LTD CMN 192446 192446 CANON INC ADR SPONSORED ADR CMN 96118 96118 CARDINAL HEALTH, INC. CMN 131118 131118 CARNIVAL CORPORATION CMN 149333 149333 CARNIVAL CORPORATION CMN 240259 240259 CATERPILLAR INC (DELAWARE) CMN 91396 91396 CENTENNIAL RESOURCE DEVELOPMEN CMN 13266 13266 CENTERPOINT ENERGY, INC CMN 54309 54309 CF INDUSTRIES HOLDINGS, INC. CMN 11699 11699 CHENIERE ENERGY, INC. CMN 14806 14806 CHEVRON CORPORATION CMN 466959 466959 CHEVRON CORPORATION CMN 148350 148350 CHINA MOBILE LIMITED SPONSORED ADR CMN 145353 145353 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 150233 150233 CHUBB LIMITED CMN 199029 199029 CHUBB LIMITED CMN 21189 21189 CIMAREX ENERGY CO. CMN 15861 15861 CINCINNATI FINANCIAL CRP CMN 160511 160511 CINEMARK HOLDINGS, INC. CMN 18977 18977 CISCO SYSTEMS, INC. CMN 576798 576798 CISCO SYSTEMS, INC. CMN 163350 163350 CITIGROUP INC. CMN 11534 11534 CK HUTCHISON HLDGS LTD ADR CMN 113786 113786 CME GROUP INC. CMN CLASS A 51848 51848 CME GROUP INC. CMN CLASS A 166351 166351 COCA-COLA COMPANY (THE) CMN 578317 578317 COCA-COLA COMPANY (THE) CMN 95889 95889 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 9233 9233 COLGATE-PALMOLIVE CO CMN 165462 165462 COLOPLAST A/S SPONSORED ADR CMN 106547 106547 COMCAST CORPORATION CMN CLASS A VOTING 259124 259124 COMPASS GROUP PLC SPONSORED ADR CMN 168369 168369 CONCHO RESOURCES INC. CMN 42062 42062 CONOCOPHILLIPS CMN 81402 81402 COPA HOLDINGS, S.A. CMN CLASS A 24801 24801 CORE LABORATORIES N.V. CMN 118862 118862 CORESITE REALTY CORP CMN 9682 9682 COTY, INC. CMN CLASS A 8851 8851 CROWN CASTLE INTL CORP CMN 138207 138207 CROWN CASTLE INTL CORP CMN 157745 157745 CSL LIMITED SPONSORED ADR CMN 233248 233248 CSX CORPORATION CMN 98743 98743 CUMMINS INC COMMON STOCK 84787 84787 CVS HEALTH CORP CMN 23563 23563 CYPRESS SEMICONDUCTOR CORPORAT CMN 71323 71323 CYRUSONE INC CMN 17859 17859 DAIMLER AG ADR CMN 172317 172317 DARDEN RESTAURANTS, INC. CMN 101781 101781 DEERE & COMPANY CMN 36780 36780 DELTA AIR LINES, INC. CMN 108360 108360 DEUTSCHE TELEKOM AG SPONSORED ADR CMN 92650 92650 DFA US SMALL CAP PORTFOLIO INSTITUTIONAL 6476664 6476664 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 175674 175674 DIAMONDBACK ENERGY INC CMN 39769 39769 DIGITAL REALTY TRUST, INC. CMN 72896 72896 DIVIDENDS EARNED BUT NOT YET PAID 80977 80977 DJ WILSHIRE REIT ETF CMN ETF 2162365 2162365 DOMINION ENERGY INC CMN 130912 130912 DOMINION ENERGY INC CMN 70684 70684 DOMTAR CORPORATION CMN 34416 34416 DOWDUPONT INC. CMN 189516 189516 DSV AS UNSPONSORED ADR CMN 189440 189440 DUKE ENERGY CORPORATION CMN 314992 314992 DUKE ENERGY CORPORATION CMN 109932 109932 EASTMAN CHEMICAL COMPANY CMN 27792 27792 EATON CORP PLC CMN 32394 32394 ECOLAB INC. CMN 95805 95805 ELECTRONIC ARTS CMN 11031 11031 ELI LILLY & CO CMN 62500 62500 ELI LILLY & CO CMN 194258 194258 EMERSON ELECTRIC CO. CMN 383992 383992 ENEL SOCIETA PER AZIONI ADR CMN 177882 177882 ENI S.P.A SPON ADR SPONSORED ADR CMN 158881 158881 EOG RESOURCES INC CMN 198015 198015 EQT CORPORATION CMN 10530 10530 EQUINIX, INC. REIT 131434 131434 EQUITY RESIDENTIAL CMN 28378 28378 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 24977 24977 ESSEX PROPERTY TRUST INC CMN 43447 43447 ESSILOR INTERNATIONAL SA ADR CMN 118639 118639 EXELIXIS, INC. CMN 1064 1064 EXPEDIA GROUP INC CMN 4791 4791 EXPERIAN PLC SPONSORED ADR CMN 193668 193668 EXTENDED STAY AMERICA INC CMN 13490 13490 EXXON MOBIL CORPORATION CMN 444212 444212 FACEBOOK, INC. CMN CLASS A 653784 653784 FACTSET RESEARCH SYSTEMS INC CMN 97344 97344 FERRARI N.V. CMN 99598 99598 FIDELITY NATIONAL FINANCIAL, I CMN 60037 60037 FIDELITY NATL INFO SVCS INC CMN 11291 11291 FIRST AMERICAN FIN CORP CMN 41470 41470 FLOWERS FOODS, INC. CMN 17572 17572 FNB CORPORATION (VA) CMN 169641 169641 FOOT LOCKER, INC. CMN 33988 33988 FORD MOTOR COMPANY CMN 172050 172050 FUJIFILM HOLDINGS CORPORATION ADR CMN 24405 24405 GAMESTOP CORP. CMN CLASS A 74044 74044 GAP INC CMN 17882 17882 GARMIN LTD. CMN 64336 64336 GENERAL DYNAMICS CORP. CMN 4069 4069 GENERAL DYNAMICS CORP. CMN 278930 278930 GENERAL ELECTRIC CO CMN 183766 183766 GENERAL ELECTRIC CO CMN 101594 101594 GENERAL MILLS INC CMN 238049 238049 GENERAL MILLS INC CMN 168146 168146 GENERAL MOTORS COMPANY CMN 186914 186914 GENUINE PARTS CO. CMN 57956 57956 GILEAD SCIENCES CMN 219362 219362 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 128260 128260 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 218813 218813 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 105903 105903 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 112763 112763 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 82843 82843 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 146514 146514 GRACO INC. CMN 173645 173645 H & R BLOCK INC. CMN 44967 44967 HALLIBURTON COMPANY CMN 64264 64264 HASBRO, INC. CMN 44263 44263 HDFC BANK LIMITED ADR CMN 176601 176601 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 113763 113763 HEWLETT PACKARD ENTERPRISE CO CMN 15222 15222 HILL-ROM HOLDINGS, INC. CMN 4215 4215 HONDA MTR LTD (AMER SHS) ADR CMN 183828 183828 HONEYWELL INTL INC CMN 259945 259945 HP INC. CMN 83515 83515 HUNTINGTON BANCSHARES INCORPOR CMN 235435 235435 IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN 188749 188749 ICON PUBLIC LIMITED COMPANY CMN 118991 118991 ILLINOIS TOOL WORKS CMN 55061 55061 ILLUMINA, INC CMN 10925 10925 INCYTE CORPORATION CMN 10418 10418 INDUSTRIA DE DISENO TEXTIL IND ADR CMN 60217 60217 INGERSOLL-RAND PLC CMN 19176 19176 INTEL CORPORATION CMN 212105 212105 INTEL CORPORATION CMN 168115 168115 INTERNATIONAL PAPER CO. CMN 44904 44904 INTERPUBLIC GROUP COS CMN 80942 80942 INTL BUSINESS MACHINES CORP CMN 286895 286895 INTUIT INC CMN 11045 11045 INTUITIVE SURGICAL, INC. CMN 16422 16422 INVESCO LTD. CMN 95552 95552 ISUZU MOTORS LTD ADR ADR CMN 30571 30571 JANUS HENDERSON GROUP PLC CMN 86659 86659 JOHNSON & JOHNSON CMN 684628 684628 JOHNSON & JOHNSON CMN 284330 284330 JOHNSON CONTROLS INTERNATIONAL CMN 93560 93560 JPMORGAN CHASE & CO CMN 688694 688694 KAR AUCTION SERVICES, INC. CMN 41923 41923 KIMBERLY-CLARK CORPORATION CMN 293204 293204 KINDER MORGAN INC CMN CLASS P 5782 5782 KINDER MORGAN INC CMN CLASS P 87495 87495 KINGFISHER PLC SPONSORED ADR CMN 170442 170442 KLA-TENCOR CORPORATION CMN 8931 8931 KOHL'S CORP (WISCONSIN) CMN 81887 81887 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 167615 167615 L BRANDS, INC. CMN 171025 171025 LAM RESEARCH CORPORATION CMN 24849 24849 LAS VEGAS SANDS CORP. CMN 198741 198741 LEGG MASON INC CMN 43239 43239 LEGGETT & PLATT, INCORPORATED CMN 37468 37468 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 187234 187234 LOCKHEED MARTIN CORPORATION CMN 423465 423465 LOGMEIN INC CMN 5153 5153 LOWES COMPANIES INC CMN 152422 152422 LOWES COMPANIES INC CMN 118313 118313 LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY 91640 91640 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 169261 169261 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 193170 193170 MACY'S INC. CMN 148117 148117 MARATHON PETROLEUM CORPORATION CMN 50343 50343 MARSH & MCLENNAN CO INC CMN 37846 37846 MASTERCARD INCORPORATED CMN CLASS A 35570 35570 MASTERCARD INCORPORATED CMN CLASS A 267604 267604 MAXIM INTEGRATED PRODUCTS INC CMN 53587 53587 MC DONALDS CORP CMN 363173 363173 MEDTRONIC PUBLIC LIMITED COMPA CMN 365394 365394 MERCADOLIBRE, INC. CMN 9440 9440 MERCK & CO., INC. CMN 461695 461695 MERCK & CO., INC. CMN 141238 141238 MERCURY GENERAL CORPORATION CMN 176352 176352 METTLER-TOLEDO INTL CMN 163553 163553 MICRON TECHNOLOGY, INC. CMN 21999 21999 MICROSOFT CORPORATION CMN 1142387 1142387 MICROSOFT CORPORATION CMN 172106 172106 MID-AMERICA APT CMNTYS INC CMN 65867 65867 MONDELEZ INTERNATIONAL, INC. CMN 10486 10486 MOODY'S CORPORATION CMN 349688 349688 MORGAN STANLEY CMN 33318 33318 MOTOROLA SOLUTIONS INC CMN 28005 28005 MSCI INC. CMN 191961 191961 NATIONAL GRID PLC SPONSORED ADR CMN 83981 83981 NATIONAL OILWELL VARCO INC COMMON STOCK CMN 7924 7924 NAVIENT CORPORATION CMN 107892 107892 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 185401 185401 NETFLIX, INC. CMN 131493 131493 NEW YORK COMMUNITY BANCORP, IN CMN 123365 123365 NEWELL BRANDS INC CMN 29201 29201 NEWMARKET CORP CMN 84247 84247 NEWMONT MINING CORPORATION CMN 30204 30204 NIELSEN HLDGS PLC CMN 92092 92092 NIKE CLASS-B CMN CLASS B 8132 8132 NIKE CLASS-B CMN CLASS B 146492 146492 NORFOLK SOUTHERN CORP CMN 29705 29705 NORFOLK SOUTHERN CORP CMN 264877 264877 NOVARTIS AG-ADR SPONSORED ADR CMN 147182 147182 NOVOZYMES AS UNSPONSORED ADR CMN 150253 150253 NTT DOCOMO, INC SPONSORED ADR CMN 40528 40528 NUCOR CORPORATION CMN 30836 30836 NVIDIA CORPORATION CMN 185760 185760 OCCIDENTAL PETROLEUM CORP CMN 116751 116751 OLD REPUBLIC INTL CORP CMN 101876 101876 OMNICOM GROUP CMN 77928 77928 ONEOK INC CMN 30199 30199 ORACLE CORPORATION CMN 273042 273042 ORACLE CORPORATION CMN 176402 176402 P G & E CORPORATION CMN 35192 35192 PACKAGING CORP OF AMERICA COMMON STOCK 18685 18685 PACWEST BANCORP CMN 370188 370188 PARSLEY ENERGY, INC. CMN 24141 24141 PATTERSON COMPANIES INC CMN 24568 24568 PAYCHEX, INC. CMN 84419 84419 PAYCHEX, INC. CMN 135683 135683 PAYPAL HOLDINGS, INC. CMN 45644 45644 PEPSICO, INC. CMN 305796 305796 PEPSICO, INC. CMN 194990 194990 PFIZER INC. CMN 457640 457640 PFIZER INC. CMN 161831 161831 PHILIP MORRIS INTL INC CMN 315788 315788 PHILIP MORRIS INTL INC CMN 83886 83886 PHILLIPS 66 CMN 30345 30345 PIONEER NATURAL RESOURCES CO CMN 50991 50991 PITNEY-BOWES INC CMN 93074 93074 PNC FINANCIAL SERVICES GROUP, CMN 148619 148619 PPL CORPORATION CMN 293561 293561 PRAXAIR, INC. CMN 47177 47177 PRAXAIR, INC. CMN 116938 116938 PRICELINE GROUP INC/THE CMN 92100 92100 PRINCIPAL FINANCIAL GROUP, INC CMN 140767 140767 PROASSURANCE CORPORATION CMN 100013 100013 PROCTER & GAMBLE COMPANY (THE) CMN 268290 268290 PROLOGIS INC CMN 84186 84186 PRUDENTIAL FINANCIAL INC CMN 90259 90259 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 90196 90196 QUALCOMM INC CMN 245837 245837 RAYTHEON COMPANY CMN 93925 93925 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 180274 180274 REGAL ENTERTAINMENT GROUP CMN CLASS A 230560 230560 REPUBLIC SERVICES INC CMN 39214 39214 RESMED INC. CMN 9739 9739 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 31609 31609 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A 2869 2869 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 172364 172364 RSP PERMIAN, INC. CMN 14238 14238 RWE AG AKTIENGESELLSCHAFT SPON ADR 18801 18801 RYANAIR HOLDINGS PLC SPONSORED ADR CMN 89291 89291 SABRE CORPORATION CMN 5945 5945 SALESFORCE.COM, INC CMN 52240 52240 SANOFI SPONSORED ADR CMN 161551 161551 SAP SE (SPON ADR) 143708 143708 SBA COMMUNICATIONS CORPORATION CMN 104550 104550 SCANA CORP CMN 104423 104423 SCHLUMBERGER LTD CMN 161399 161399 SEAGATE TECHNOLOGY PLC CMN 164431 164431 SHERWIN-WILLIAMS CO CMN 225522 225522 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 83187 83187 SIX FLAGS ENTERTAINMENT CORPOR CMN 131809 131809 SKYWORKS SOLUTIONS, INC. CMN 3798 3798 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF 2215815 2215815 SPDR EURO STOXX 50 FD ETF 2370584 2370584 STARBUCKS CORP. CMN 66906 66906 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS 11729021 11729021 STRYKER CORPORATION CMN 44129 44129 SUN COMMUNITIES INC CMN 25051 25051 SUNTRUST BANKS INC CMN 233816 233816 SYSCO CORPORATION CMN 105063 105063 SYSMEX CORPORATION ADR CMN 81614 81614 T. ROWE PRICE GROUP, INC. CMN 135360 135360 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 191827 191827 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 142661 142661 TAKEDA PHARMACEUTICAL COMPANY SPONSORED ADR CMN 198195 198195 TAPESTRY, INC. CMN 113892 113892 TARGET CORPORATION CMN 174413 174413 TE CONNECTIVITY LTD CMN 16157 16157 TELEFONICA S.A. ADR SPONSORED ADR CMN 98668 98668 TELIA CO AB UNSPONSORED ADR CMN 151562 151562 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 174193 174193 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 196972 196972 TEXAS INSTRUMENTS INC. CMN 333686 333686 TFS FINANCIAL CORPORATION CMN 26593 26593 THE HOME DEPOT, INC. CMN 338311 338311 THE KRAFT HEINZ CO CMN 211118 211118 THE MIDDLEBY CORPORATION CMN 143722 143722 THE SOUTHERN CO. CMN 357790 357790 THE WILLIAMS COMPANIES, INC. CMN 37198 37198 TIFFANY & CO CMN 19751 19751 TIFFANY & CO CMN 93971 93971 TJX COMPANIES INC (NEW) CMN 175858 175858 TOKIO MARINE HOLDINGS, INC. ADR CMN 180357 180357 TRACTOR SUPPLY COMPANY CMN 92242 92242 TUPPERWARE BRANDS CORPORATION CMN 141702 141702 U S DOLLAR 17401 17401 U S DOLLAR 239 239 U S DOLLAR 10231 10231 U S DOLLAR 835 835 U S DOLLAR 1492 1492 U.S. BANCORP CMN 89479 89479 U.S. BANCORP CMN 191549 191549 UNION PACIFIC CORP. CMN 215901 215901 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 194912 194912 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 176938 176938 UNITED TECHNOLOGIES CORPORATIO CMN 248124 248124 UNITED TECHNOLOGIES CORPORATIO CMN 194289 194289 UNITEDHEALTH GROUP INCORPORATE CMN 392419 392419 UNITEDHEALTH GROUP INCORPORATE CMN 218696 218696 VAIL RESORTS, INC. CMN 9561 9561 VALERO ENERGY CORPORATION CMN 54870 54870 VANGUARD FTSE EMERGING MKTS ETF 3059902 3059902 VARIAN MEDICAL SYSTEMS INC CMN 112484 112484 VERIZON COMMUNICATIONS, INC. CMN 424604 424604 VERIZON COMMUNICATIONS, INC. CMN 149633 149633 VERTEX PHARMACEUTICALS INCORPO CMN 37165 37165 VF CORP CMN 43290 43290 VIACOM INC CMN CLASS B 12478 12478 VISA INC. CMN CLASS A 148796 148796 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS 116497 116497 WALGREENS BOOTS ALLIANCE, INC. CMN 4720 4720 WALMART INC CMN 378213 378213 WALT DISNEY COMPANY (THE) CMN 90846 90846 WARNER MEDIA, LLC CMN 96501 96501 WATSCO INC. CMN 98623 98623 WELLS FARGO & CO (NEW) CMN 171393 171393 WELLS FARGO & CO (NEW) CMN 266827 266827 WESTERN DIGITAL CORPORATION CMN 53444 53444 WESTERN UNION COMPANY (THE) CMN 133222 133222 WESTROCK COMPANY CMN 12642 12642 WEYERHAEUSER COMPANY CMN 13046 13046 WORKDAY, INC. CMN CLASS A 20348 20348 WPP PLC ADR CMN 50895 50895 XEROX CORPORATION CMN 94009 94009 YANDEX N.V. CMN 137910 137910 ZURICH INS GROUP LTD SPONSORED ADR CMN 105278 105278 2466160 2466160 0 0 BPG INVESTORS, L.P. (C) FMV 1298974 1298974 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (C) FMV 65055 65055 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 570381 570381 DRT INVESTORS OFFSHORE, LP (C) FMV 1069550 1069550 FREEPORT FINANCIAL SBIC FUND, LP FMV 1566461 1566461 GLOBAL ATLANTIC (C) FMV 3998000 3998000 GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP (C) FMV 384977 384977 GS TACTICAL TILT OVERLAY MUTUAL FUND FMV 4479659 4479659 HEDGE FUND SELECT: ANCHOR BOLT OFFSHORE FUND LTD CLASS A SERIES 1 FMV 1223665 1223665 HEDGE FUND SELECT: ATREAUS LTD FMV 1410642 1410642 HEDGE FUND SELECT: BLUETREND LTD FMV 1021471 1021471 HEDGE FUND SELECT: CONATUS CAPITAL OVERSEAS LTD FMV 1628140 1628140 HEDGE FUND SELECT: JANA OFFSHORE PARTNERS LTD FMV 1425793 1425793 HEDGE FUND SELECT: THE ADELPHI EUROPE FUND LTD FMV 1685008 1685008 INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP (C) FMV 417744 417744 MADISON DEARBORN PARTNERS PARTNERS VII-C, LP FMV 549535 549535 MDCP VII-C GLOBAL INVESTMENTS, LP FMV 109586 109586 MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP (C) FMV 151477 151477 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) FMV 1032331 1032331 PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP (C) FMV 1613965 1613965 TINICUM TAX EXEMPT LP FMV 1014098 1014098 VINTAGE FUND VI OFFSHORE, L.P. (C) FMV 955140 955140 VINTAGE VII OFFSHORE SCSP (C) FMV 477388 477388 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. FMV 766153 766153 WEST STREET ENERGY PARTNERS, L.P. (C) FMV 740186 740186 FURNITURE & EQUIPMENT (2013) 45399 33690 11709 LEASEHOLD IMPROVEMENTS (2013) 23157 21053 2104 FURNITURE & EQUIPMENT (2014) 1800 1007 793 FURNITURE & EQUIPMENT (2015) 7631 2998 4633 FURNITURE & EQUIPMENT (2015) 1102 1040 62 FURNITURE & EQUIPMENT (2015) 6670 3779 2891 FURNITURE & EQUIPMENT (2015) 840 448 392 FURNITURE & EQUIPMENT (2016) 1738 696 1042 FURNITURE & EQUIPMENT (2016) 2600 1734 866 FURNITURE & EQUIPMENT (2016) 10500 9625 875 FURNITURE & EQUIPMENT (2017) 9758 0 9758 LEGAL FEES 18034 0 18034 PROGRAM-RELATED INVESTMENT 2732690 0 0 RESERVE FOR UNCOLLECTIBLE PROGRAM-RELATED INVESTMENT -667690 0 0 INSURANCE 5664 1699 3965 SUPPLIES 20237 6071 14166 POSTAGE & MAILING 958 287 671 DUES & SUBSCRIPTIONS 4786 330 4456 STAFF DEVELOPMENT 145 44 101 ADR FEES 8849 8849 0 EQUIPMENT RENTAL & MAINTENANCE 657 197 460 PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S 0 115481 0 TRUSTEE RELATIONS 3390 0 3390 GRANTEE RELATIONS 987 0 987 CONTRACT LABOR 1768 530 1238 OTHER INVESTMENT INCOME 1108 1108 0 PARTNERSHIP INCOME FROM SCHEDULE K-1'S 0 63716 0 LESS: PARTNERSHIP (INCOME)/LOSS FROM SCHEDULE K-1'S SUBJECT TO UBIT 0 -6509 0 OTHER INCOME 4150 0 0 CHANGE IN UNREALIZED GAIN/(LOSS) ON INVESTMENTS 6197547 CREDIT CARD PAYABLE 1690 438 PAYROLL WITHHOLDINGS 4382 8937 INVESTMENT ADVISORY 355377 355377 0 IT CONSULTING 13892 4167 9725 FOREIGN TAX 54879 54879 0 EXCISE TAX 155000 0 0 PARTNERSHIP FOREIGN TAX FROM SCHEDULE K-1'S 0 237 0