RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND KAY ECKSTEIN CHARITABLE TRUST (EIN 39-6786592)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-26
- IRS object ID
- 201722999349100702
- Schema version
- 2016v3.0
- 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
- 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 | 2017-10-26T09:08:49-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 WHITE & ASSOCIATES 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 | 2016-01-01 | 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 | 2017-10-05 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,662,915 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,618 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,618 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,520,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,525,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $861,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,259,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,863,681 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,399 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152,962 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,390,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,548,254 | 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 | $289,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $86,910 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $202,790 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,771 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,231 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,540 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,457 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,457 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,544 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,326 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,218 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $361,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $352,999 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,664 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $3,572 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $132,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,322 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,867 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,260 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $62,415 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,724 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $43,691 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,903 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,971 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,932 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135,460 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $998,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $681,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $344,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,717,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,717,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,716,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $681,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,062,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,325,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,866,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,980 | CashBOYAmt |
| Cash EOY | $84,435 | CashEOYAmt |
| Cash EOYFMV | $84,435 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,405,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,841 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,755,260 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,197,787 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,197,787 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,961,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,891,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,891,491 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,116,893 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,338,710 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,338,710 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,439,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,856,791 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,856,791 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $101,437 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $54,577 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $58,908 | LandBOYAmt |
| Land EOY | $46,860 | LandEOYAmt |
| Land EOYFMV | $46,860 | LandEOYFMVAmt |
| Other Assets BOY | $540,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,065,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,065,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $95,309,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,662,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,662,915 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,430 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,072 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,430 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,072 | 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 | $95,299,220 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,656,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,299,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,656,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,309,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,662,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,299,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,325,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,683,437 | OtherIncreasesAmt |
| Subtotal | $98,656,843 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,656,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $37,165,106 | $36,393,826 | $771,280 | $771,280 | ||
| PARTNERSHIP GAINS/(LOSSES) FROM SCHEDULE K-1'S | $1,002,217 | $1,002,217 | $1,002,217 | |||
| FORTIS BLUE SOFTWARE | $3,000 | -$1,679 | -$1,679 | P | $1,321 | |
| CAPITAL GAINS DIVIDENDS | $91,863 | $91,863 | $91,863 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,863,681 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,638,864 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $94,043,166 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,365,602 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,248,499 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045948 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,897,975 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $67,099,592 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,716,634 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,134,042 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053128 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,502,186 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,470,915 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048614 | DistributionYr5Rt |
| Total Distribution | 0.229573 | TotalDistributionRt |
| Average Distribution | 0.045915 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $93,966,024 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,314,450 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,665 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,353,115 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,077,252 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,330 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,330 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,339 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $102,339 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $25,009 | OverpaymentAmt |
| Applied To ES Tax | $25,009 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 (8 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 |
| KATHRYN A ECKSTEIN | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | TRUSTEE | 1.00 | $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 | $200,872 | $5,540 | $0 |
| HEATHER J BAER | ||||||||
| P O BOX 7606 | PADUCAH | KY | 420027606 | GRANTS MANAGER | 40.00 | $95,923 | $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 | $349,286 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE RAY & KAY ECKSTEIN CHARITABLE TRUST HAS AGREED TO LOAN UP TO $3,000,000 TO THE RAY A. AND KATHRYN A. ECKSTEIN VILLAGE OF CASSVILLE CHARITABLE SUPPORT TRUST. THE PURPOSE OF THE LOAN IS TO DISTRIBUTE FUNDS TO THE VILLAGE OF CASSVILLE, WISCONSIN FOR THE CONSTRUCTION OF A NEW MUNICIPAL SWIMMING POOL FACILITY. DURING 2016, $15,096 WAS DISTRIBUTED TO THE SUPPORT TRUST. | Description1Txt |
| Expenses1 | $15,096 | Expenses1Amt |
| Total | $15,096 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $91,418,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,964,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,396,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,396,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,430,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,966,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,698,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,698,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,330 | TotalTaxAmt |
| Distributable Before Adj | $4,620,971 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,620,971 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,620,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,062,156 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $15,096 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,077,252 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,077,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,620,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,832,277 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,077,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,832,277 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $244,975 | 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 | $4,375,996 | 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 2017 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2018 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 (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAPTIVE TECHNOLOGY SOLUTIONS | |||||||
| 405 N CHARLES STREET STE 120 | DAYTONA BEACH | FL | 32114 | NONE | PC | SUPPORT FOR VOCATIONAL TRAINING FOR VETERANS | $2,500 |
| AMERICAN RED CROSS PADUCAH AREA CHAPTER | |||||||
| 232 NORTH 8TH STREET | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR DISASTER AND RELIEF SERVICES | $25,000 |
| BERNARDINE FRANCISCAN SISTERS | |||||||
| 450 SAINT BERNARDINE STREET | READING | PA | 196071737 | NONE | PC | FACILITY IMPROVEMENTS FOR MEMORY CARE UNIT SERVING CATHOLIC SISTERS | $15,000 |
| CARMEL MANOR | |||||||
| 100 CARMEL MANOR RD | FORT THOMAS | KY | 41075 | NONE | PC | SUPPORT FOR MEMORY CARE UNIT IN CATHOLIC SENIOR FACILITY | $10,104 |
| CATHOLIC BISHOPS OF NORTHERN ALASKA | |||||||
| 1316 PEGER ROAD | FAIRBANKS | AK | 99709 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| 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 | $599,235 |
| CENTER FOR ACCESSIBLE LIVING INC | |||||||
| 501 S 2ND STREET STE 200 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATIONAL SUPPORT | $5,000 |
| CENTER FOR DEAF-BLIND PERSONS INC | |||||||
| 3195 SOUTH SUPERIOR ST L111 | MILWAUKEE | WI | 53207 | NONE | PC | CAPITAL SUPPORT FOR RELOCATION/RENOVATION OF FACILITY SITE | $30,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 234 E GRAY ST STE 450 | LOUISVILLE | KY | 40202 | NONE | PC | SUPPORT FOR PEDIATRIC BEREAVEMENT CARE PROGRAM | $25,000 |
| CHRISTIAN ACTIVITY CENTER | |||||||
| PO BOX 2525 | EAST STLOUIS | IL | 62201 | NONE | PC | SUPPORT FOR BLOCK DEVELOPMENT AND SPIRITUAL GARDEN | $12,496 |
| CLARETIAN MISSIONARIES | |||||||
| 205 WEST MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| CLARITY CLINIC OF SW WISCONSIN | |||||||
| 185 EAST PINE STREET | PLATTEVILLE | WI | 53818 | NONE | PC | PROGRAM SUPPORT | $23,000 |
| COLLEGE POSSIBLE | |||||||
| 1515 N RIVERCENTER DRIVE STE 105 | MILWAUKEE | WI | 53212 | NONE | PC | NEED BASED, POST-SECONDARY READINESS PROGRAM | $20,000 |
| 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 | $1,000 |
| COMMUNITY MINISTRIES INC | |||||||
| 1200 JEFFERSON STREET | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| COMMUNITY OPTIONS INC | |||||||
| 329 N 5TH ST | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR EMPLOYMENT SERVICES FOR DISABLED | $56,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1215 S 45TH ST | WEST MILWAUKEE | WI | 53214 | NONE | PC | SUPPORT FOR ACCREDITATION PROJECT | $10,000 |
| DISMAS MINISTRY | |||||||
| PO BOX 070363 | MILWAUKEE | WI | 53207 | NONE | PC | SUPPORT FOR SPIRITUAL MATERIALS FOR INCARCERATED | $10,000 |
| DONNELLY COLLEGE | |||||||
| 608 N 18TH ST | KANSAS CITY | KS | 66102 | NONE | PC | SUPPORT FOR PREPARATORY EDUCATION PROGRAM | $20,000 |
| 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 | VOLUNTEER INIATIVES IN LEWIS COUNTY, KY | $30,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 8206 | PADUCAH | KY | 420028206 | NONE | PC | RELIGIOUS PURPOSES | $825 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| PO BOX 15203 | ALBANY | NY | 122125203 | NONE | PC | FAITH; HUMAN NEEDS; FAMILY; EDUCATION; VIBRANT COMMUNITIES | $355,641 |
| GRANT COUNTY- ORCHARD MANOR | |||||||
| 8800 HIGHWAY 61 | LANCASTER | WI | 53813 | NONE | GOV | CAPITAL SUPPORT FOR COVERED ENTRANCE AT SENIOR CARE FACILITY | $15,000 |
| HEAR WISCONSIN INC | |||||||
| 10243 WEST NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PC | TO IMPROVE HEALTHCARE | $25,000 |
| HOPE UNLIMITED FAMILY CARE CENTER INC | |||||||
| 1101 JEFFERSON ST | PADUCAH | KY | 42001 | NONE | PC | SUPPORT FOR FAMILY EDUCATION PROGRAMS | $25,000 |
| INTERFAITH OLDER ADULT PROGRAMS INC | |||||||
| 600 W VIRGINIA ST 300 | MILWAUKEE | WI | 532041551 | NONE | PC | VOCATIONAL TECHNOLOGY TRAINING FOR SENIORS | $13,520 |
| JESUIT HIGH SCHOOL OF NEW ORLEANS | |||||||
| 4133 BANKS ST | NEW ORLEANS | LA | 70119 | NONE | PC | NEED BASED EDUCATIONAL FUNDING | $20,000 |
| KENTUCKY WESLEYAN COLLEGE | |||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | PC | PROGRAM SUPPORT FOR WESLEYAN KICKS | $10,000 |
| 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 | $500 |
| MADE TO STAY PADUCAH MCCRACKEN CO INC | |||||||
| 126 CAMBRIDGE DRIVE | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 |
| MARCUM & WALLACE MEMORIAL HOSPITAL | |||||||
| 60 MERCY COURT | IRVINE | KY | 40336 | NONE | PC | SUPPORT FOR MAMMOGRAPHY SERVICES | $25,000 |
| MARSHALL COUNTY COMMUNITY KITCHEN INC | |||||||
| 119 MARIE LANE | BENTON | KY | 42025 | NONE | PC | SUPPORT FOR FACILITY SITE | $25,000 |
| MERCY NEIGHBORHOOD MINISTRIES INC | |||||||
| 1602 MADISON RD | CINCINNATI | OH | 45206 | NONE | PC | SUPPORT FOR SERVICES FOR LOW-INCOME SENIORS | $25,000 |
| MERRYMAN HOUSE | |||||||
| PO BOX 98 | PADUCAH | KY | 420020098 | NONE | PC | CAPITAL SUPPORT FOR FACILITY SITE | $270,000 |
| MILWAUKEE CATHOLIC HOMES INC | |||||||
| 2462 N PROSPECT AVE | MILWAUKEE | WI | 53211 | NONE | PC | SUPPORT OF EXPANDED SERVICES FOR RETIRED PRIESTS | $20,000 |
| MINISTRY OF THE GOOD SHEPHERD | |||||||
| 398 NW 35TH PLACE | BOCA RATON | FL | 33431 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| MISSIONARY SOCIETY OF ST COLUMBAN | |||||||
| 1902 CALHOUN STREET | BELLEVUE | NE | 68005 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| MURRAY CALLOWAY ENDOWMENT OF HEALTHCARE | |||||||
| 803 POPULAR ST | MURRAY | KY | 42071 | NONE | SO II | SUPPORT FOR MAMMOGRAPHY SERVICES | $25,000 |
| NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR | |||||||
| 2734 NASHVILLE AVE | NEW ORLEANS | LA | 701157008 | NONE | PC | RELIGIOUS PURPOSES | $15,000 |
| NATIVITY OF OUR LORD CATHOLIC CONG | |||||||
| 105 SOUTH PELHAM ST | RHINELANDER | WI | 54501 | NONE | PC | FACILITY IMPROVEMENTS | $5,000 |
| NEW ORLEANS MEDICAL MISSION SERVICES INC | |||||||
| PO BOX 6249 | NEW ORLEANS | LA | 70174 | NONE | PC | SUPPORT FOR MEDICAL MISSION SUPPLIES | $30,000 |
| NEW ORLEANS MISSION INC | |||||||
| PO BOX 56565 | NEW ORLEANS | LA | 70156 | NONE | PC | CONSTRUCTION OF KITCHEN | $100,000 |
| OPERATION HOMEFRONT INC | |||||||
| PO BOX 560 | FT KNOX | KY | 40121 | NONE | PC | SUPPORT FOR EMERGENCY ASSISTANCE | $10,000 |
| OSCAR CROSS BOYS & GIRLS CLUB INC | |||||||
| PO BOX 203 | PADUCAH | KY | 420020203 | NONE | PC | SUPPORT OF YOUTH PROGRAMS AND FACILITIES | $105,000 |
| PADUCAH DAY NURSERY INC | |||||||
| 2425 SOUTH 25TH ST | PADUCAH | KY | 42001 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| PADUCAH HABITAT FOR HUMANITY | |||||||
| PO BOX 7343 | PADUCAH | KY | 420027343 | NONE | PC | INDIGENT CARE | $10,000 |
| PADUCAH INTERFAITH MINISTRY INC | |||||||
| 402 LEGION DRIVE | PADUCAH | KY | 42003 | NONE | PC | RELIGIOUS MISSION WORK | $200,000 |
| PADUCAH LIFELINE MINISTRIES INC | |||||||
| PO BOX 7652 | PADUCAH | KY | 420027652 | NONE | PC | RELIGIOUS MISSION WORK | $100,000 |
| POLICE FOUNDATION OF PADUCAH-MCCRACKEN CO | |||||||
| PO BOX 2267 | PADUCAH | KY | 420022267 | NONE | PC | CULTURAL LEADERSHIP TRAINING FOR OFFICERS | $15,000 |
| PROJECT CONCERN OF CUDAHY-STFRANCIS | |||||||
| PO BOX 100093 | CUDAHY | WI | 53110 | NONE | PC | GENERAL OPERATING SUPPORT | $13,200 |
| PROVIDENCE MINISTRIES INC | |||||||
| PO BOX 4598 | DALTON | GA | 30719 | NONE | PC | SUPPORT FOR FAITH BASED RECOVERY PROGRAM | $10,000 |
| RESPONSIBILITY HOUSE | |||||||
| PO BOX 64054 | KENNER | LA | 70064 | NONE | PC | ASSISTANCE WITH TRANSPORTATION NEEDS | $45,873 |
| ROADS TO LIFE TANZANIA | |||||||
| 3035 OSMUNDSEN ROAD | FITCHBURG | WI | 53711 | NONE | PC | RELIGIOUS MISSION WORK | $40,000 |
| ROTARY EDUCATIONAL ASSISTANCE PROGRAM | |||||||
| PO BOX 398 | PADUCAH | KY | 420020398 | NONE | PC | SUPPORT FOR COMMUNITY SPONSORED PLAYGROUND | $25,000 |
| SACRED HEART PARISH | |||||||
| 602 SOUTH OREGON | EL PASO | TX | 79901 | NONE | PC | SUPPORT FOR ADULT EDUCATION PROGRAM | $15,000 |
| SAINT CATHERINE SCHOOL | |||||||
| 5101 W CENTER ST | MILWAUKEE | WI | 53210 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| SALVATION ARMY OF PADUCAH | |||||||
| 2990 TRIMBLE STREET | PADUCAH | KY | 42001 | NONE | PC | INDIGENT CARE | $40,000 |
| SCHOOLS FOR HAITI INC | |||||||
| 301 WIOTA STREET | CASSVILLE | WI | 53806 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SCOTT COUNTY HOSPITALITY HOUSE INC | |||||||
| 207 S HAMILTON ST | GEORGETOWN | KY | 40324 | NONE | PC | SUPPORTIVE SERVICES FOR HOMELESS WOMEN AND CHILDREN | $5,000 |
| SEAMEN'S CHURCH INSTITUTE | |||||||
| PO BOX 3434 | NEW YORK | NY | 100083434 | NONE | PC | RELIGIOUS PURPOSE | $100,000 |
| SINSINAWA DOMINICANS | |||||||
| 585 COUNTY ROAD Z | SINSINAWA | WI | 53824 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| SISTERS OF ST FRANCIS OF THE NEUMANN COMMUNITIES | |||||||
| 146 HAWTHORNE RD | PITTSBURGH | PA | 15209 | NONE | PC | MEDICAL SERVICES FOR RETIRED NUNS | $20,000 |
| SISTERS OF THE HOLY FAMILY | |||||||
| 6901 CHEF MENTEUR BLVD | NEW ORLEANS | LA | 701265215 | NONE | PC | SUPPORT FOR RETIRED NUNS | $25,000 |
| SOCIETY OF THE DIVINE WORD | |||||||
| 1835 WAUKEGAN ROAD | TECHNY | IL | 60082 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| SOUTHWESTERN WI COMMUNITY ACTION PROGRAM | |||||||
| 149 NORTH IOWA STREET | DODGEVILLE | WI | 53533 | NONE | PC | FACILITY IMPROVEMENTS TO FOOD PANTRY AND MEAL SITE | $20,000 |
| SPAULDING UNIVERSITY INC | |||||||
| 845 SOUTH THIRD ST | LOUISVILLE | KY | 40203 | NONE | PC | EDUCATIONAL PURPOSE | $50,000 |
| ST FRANCIS MISSION | |||||||
| 350 S OAK STREET | ST FRANCIS | SD | 575720449 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN STREET | 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 | RELIGIOUS PURPOSE | $20,000 |
| ST COLETTA OF WISCONSIN | |||||||
| N4637 COUNTY ROAD Y | JEFFERSON | WI | 54549 | NONE | PC | EDUCATIONAL PURPOSE | $75,000 |
| ST FRANCIS XAVIER FOREIGN MISSION SOCIETY | |||||||
| 4500 XAVIER DRIVE | FRANKLIN | WI | 53132 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| ST JOHN BOSCO CATHOLIC SCHOOL INC | |||||||
| 15 N ELGIN | STURGEON BAY | WI | 54235 | NONE | PC | SUPPORT FOR TECHNOLOGY INITIATIVE | $60,000 |
| ST JOHN'S CENTER INC | |||||||
| 700 EAST MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40202 | NONE | PC | SUPPORT FOR PERMANENT HOUSING PROGRAM | $5,000 |
| ST MARY SCHOOL SYSTEM | |||||||
| 1243 ELMDALE RD | PADUCAH | KY | 42003 | NONE | PC | EDUCATIONAL PURPOSE | $20,000 |
| STARFISH ORPHAN MINISTRY INC | |||||||
| PO BOX 7083 | PADUCAH | KY | 420027083 | NONE | PC | SUPPORT FOR CHILDREN AND ORPHANS | $17,200 |
| STONEHILL FRANCISCAN SERVICES | |||||||
| 3485 WINDSOR AVENUE | DUBUQUE | IA | 52001 | NONE | PC | TO IMPROVE HEALTH CARE | $50,000 |
| SUNRISE CHILDREN'S SERVICES | |||||||
| 300 HOPE ST | MTWASHINGTON | KY | 40242 | NONE | PC | SUPPORT FOR VENTUREON YOUNG ADULT PROGRAM | $25,000 |
| THE HARRY TOMPSON CENTER | |||||||
| 1803 GRAVIER ST | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE MINISTRY OF CARING INC | |||||||
| 115 EAST 14TH ST | WILMINGTON | DE | 19801 | NONE | PC | CAPITAL SUPPORT FOR IL BAMBINO EXPANSION | $20,000 |
| THE PIARIST FATHERS- US & PUERTO RICO | |||||||
| PO BOX 11822 | FORT LAUDERDALE | FL | 33339 | NONE | PC | SUPPORT OF PRIEST FORMATION | $15,000 |
| THE PIARIST SCHOOL | |||||||
| RTE 80 P O BOX 870 | MARTIN | KY | 41649 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| TRIMBLE COUNTY FAMILY RESOURCE & YOUTH SERVICES CENTER | |||||||
| 1029 HIGHWAY 421 NORTH | BEDFORD | KY | 40006 | NONE | PC | CAPITAL SUPPORT FOR WHEELCHAIR LIFT | $22,280 |
| VILLAGE OF CASSVILLE | |||||||
| 100 W AMELIA STREET | CASSVILLE | WI | 53806 | NONE | GOV | PUBLIC HEALTH AND SAFETY | $40,000 |
| WI LUTHERAN CHILD & FAMILY SERVICES INC | |||||||
| W175 N11120 STONEWOOD DR | GERMANTOWN | WI | 53022 | NONE | PC | SUPPORT FOR COUNSELING IN INNER CITY SCHOOLS | $10,000 |
| WIS PROVINCE OF THE SOCIETY OF JESUS | |||||||
| 3400 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PC | RELIGIOUS MISSION WORK | $25,000 |
| WISCONSIN HISTORICAL FOUNDATION INC | |||||||
| 816 STATE ST | MADISON | WI | 537061417 | 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 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,717,374 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PROJECT CARAT PADUCAH INC | |||||||
| 911 JOE CLIFTON DR | PADUCAH | KY | 42001 | NONE | PC | TO IMPROVE HEALTH CARE | $20,000 |
| SCHOOLS FOR HAITI INC | |||||||
| 301 WIOTA STREET | CASSVILLE | WI | 53806 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SISTERS OF THE HOLY FAMILY | |||||||
| 6901 CHEF MENTEUR BLVD | NEW ORLEANS | LA | 701265215 | NONE | PC | SUPPORT FOR RETIRED NUNS | $125,000 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| 1301 N MAIN STREET | CHAMBERLAIN | SD | 57325 | NONE | PC | HEALTH AND COUNSELING CENTER FOR STUDENTS | $60,000 |
| VILLAGE OF CASSVILLE | |||||||
| 100 W AMELIA STREET | CASSVILLE | WI | 53806 | NONE | GOV | PUBLIC HEALTH AND SAFETY | $700,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $930,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,618 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,520,771 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $861,464 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,390,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,390,252 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,544 | Amt |
| Net Investment Income | $12,326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,218 | 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 | $19,329 | SL | 7.000000000000 | $7,180 | $0 |
| LEASEHOLD IMPROVEMENTS (2013) | 2013-06-24 | $23,157 | $11,791 | SL | 5.000000000000 | $4,631 | $0 |
| FURNITURE & EQUIPMENT (2014) | 2014-01-29 | $1,800 | $493 | SL | 7.000000000000 | $257 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-04-10 | $7,631 | $818 | SL | 7.000000000000 | $1,090 | $0 |
| FURNITURE & EQUIPMENT (2013) | 2013-12-31 | $3,000 | $1,071 | SL | 7.000000000000 | $250 | $250 |
| FURNITURE & EQUIPMENT (2015) | 2015-02-26 | $1,102 | $306 | SL | 3.000000000000 | $367 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-02-27 | $6,670 | $1,111 | SL | 5.000000000000 | $1,334 | $0 |
| FURNITURE & EQUIPMENT (2015) | 2015-04-30 | $840 | $112 | SL | 5.000000000000 | $168 | $0 |
| FURNITURE & EQUIPMENT (2016) | 2016-01-01 | $1,738 | SL | 5.000000000000 | $348 | $0 | |
| FURNITURE & EQUIPMENT (2016) | 2016-01-01 | $2,600 | SL | 3.000000000000 | $867 | $0 | |
| FURNITURE & EQUIPMENT (2016) | 2016-02-23 | $10,500 | SL | 2.000000000000 | $4,375 | $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 (147 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 USD SER B SR LIEN | $51,063 | $51,063 |
| ACCESS MIDSTREAM PARTNERS LP 4.875% 05/15/2023 USD SR LIEN | $46,120 | $46,120 |
| AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN | $35,727 | $35,727 |
| ALCOA INC. 6.15% 08/15/2020 USD SR LIEN | $66,644 | $66,644 |
| ALLY FINANCIAL INC 4.125% 03/30/2020 USD SR LIEN | $96,930 | $96,930 |
| AMAZON.COM INC 2.6% 12/05/2019 USD SR LIEN | $408,631 | $408,631 |
| AMERISOURCEBERGEN CORP 3.5% 11/15/2021 USD SR LIEN | $491,085 | $491,085 |
| ANIXTER INC. 5.625% 05/01/2019 USD SR LIEN | $63,338 | $63,338 |
| APPLE INC. 0.9% 05/12/2017 SR LIEN | $250,260 | $250,260 |
| APPLE INC. 2.25% 02/23/2021 USD SR LIEN | $251,793 | $251,793 |
| ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0 | $100,267 | $100,267 |
| AUTONATION, INC. 5.5% 02/01/2020 USD SR LIEN | $16,464 | $16,464 |
| AUTONATION, INC. 6.75% 04/15/2018 USD SR LIEN | $26,731 | $26,731 |
| BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN | $95,600 | $95,600 |
| BANK OF AMERICA CORPORATION MTN 2.65% 04/01/2019 USD SER L SR LIEN | $534,022 | $534,022 |
| BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN | $401,739 | $401,739 |
| BLACKROCK, INC. 3.375% 06/01/2022 USD SR LIEN | $441,810 | $441,810 |
| CALPINE CORPORATION 6.0% 01/15/2022 USD PVT REGS SR LIEN | $123,338 | $123,338 |
| CALPINE CORPORATION 7.875% 01/15/2023 PVT REGS SR LIEN | $31,279 | $31,279 |
| CARMIKE CINEMAS INC 6.0% 06/15/2023 USD PVT REGS SR LIEN | $52,875 | $52,875 |
| CBRE SERVICES INC 5.25% 03/15/2025 USD SR LIEN | $10,466 | $10,466 |
| CBS CORPORATION 5.75% 04/15/2020 USD SR LIEN | $446,392 | $446,392 |
| CCO HOLDINGS, LLC/CAP CORP 6.625% 01/31/2022 SR LIEN | $5,319 | $5,319 |
| CDW LLC / CDW FINANCE CORP 5.0% 09/01/2023 USD SR LIEN | $10,179 | $10,179 |
| CDW LLC / CDW FINANCE CORP 6.0% 08/15/2022 SR LIEN | $86,413 | $86,413 |
| CELANESE US HOLDINGS LLC 5.875% 06/15/2021 USD SR LIEN | $44,525 | $44,525 |
| CENTENE CORP 4.75% 01/15/2025 SR LIEN | $68,818 | $68,818 |
| CENTENE CORPORATION 6.125% 02/15/2024 USD SER WI SR LIEN M-W+50.00BP | $10,769 | $10,769 |
| CENTURYLINK INC 6.45% 06/15/2021 USD SER S SR LIEN | $110,814 | $110,814 |
| CEQUEL COMMN ESCROW I, LLC 6.375% 09/15/2020 USD PVT REGS SR LIEN | $31,458 | $31,458 |
| CHS/COMMUNITY HLTH SYS, INC. 5.125% 08/15/2018 SR LIEN | $12,992 | $12,992 |
| CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN | $113,551 | $113,551 |
| CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN | $21,228 | $21,228 |
| CIT GROUP INC. 5.25% 03/15/2018 SR LIEN | $78,878 | $78,878 |
| CITIGROUP INC 2.7% 03/30/2021 USD SR LIEN | $351,561 | $351,561 |
| CLEAN HARBORS, INC. 5.25% 08/01/2020 PVT SR LIEN M-W+50.00BP | $26,141 | $26,141 |
| CLEARWATER PAPER CORPORATION 4.5% 02/01/2023 USD SER B SR LIEN | $114,856 | $114,856 |
| CMS ENERGY CORPORATION 6.25% 02/01/2020 USD SR LIEN | $28,305 | $28,305 |
| CNH INDUSTRIAL CAPITAL L 3.375% 07/15/2019 USD SER B SR LIEN | $10,181 | $10,181 |
| COMMSCOPE INC 5.5% 06/15/2024 USD PVT REGS SR LIEN | $10,373 | $10,373 |
| COMMUNITY HEALTH SYSTEMS, INC. 5.125% 08/01/2021 USD SER B SR LIEN | $61,676 | $61,676 |
| CONCHO RESOURCES INC. 5.5% 10/01/2022 USD SR LIEN | $36,750 | $36,750 |
| CONSTELLATION BRANDS, INC. 3.75% 05/01/2021 USD SR LIEN | $10,387 | $10,387 |
| CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN | $10,440 | $10,440 |
| CONSTELLATION BRANDS, INC. 4.75% 11/15/2024 USD SR LIEN | $26,689 | $26,689 |
| CONSTELLATION BRANDS, INC. 6.0% 05/01/2022 USD SR LIEN | $61,443 | $61,443 |
| CONTINENTAL RESOURCES, INC. 5.0% 09/15/2022 USD SER B SR LIEN | $46,085 | $46,085 |
| CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN | $181,576 | $181,576 |
| CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN | $14,728 | $14,728 |
| CSC HOLDINGS, LLC 8.625% 02/15/2019 USD SER B SR LIEN | $51,191 | $51,191 |
| CYRUSONE LP 6.375% 11/15/2022 SER B SR LIEN | $15,910 | $15,910 |
| D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN | $46,367 | $46,367 |
| DAVITA HEALTHCARE PARTNERS INC 5.0% 05/01/2025 USD SR LIEN | $64,485 | $64,485 |
| DAVITA HEALTHCARE PARTNERS INC 5.75% 08/15/2022 USD SR LIEN | $64,003 | $64,003 |
| DDR CORP. 4.625% 07/15/2022 USD SR LIEN | $48,604 | $48,604 |
| DISCOVER BANK 3.1% 06/04/2020 USD SER BKNT SR LIEN | $253,579 | $253,579 |
| DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN | $10,796 | $10,796 |
| DISH DBS CORPORATION 6.75% 06/01/2021 USD SER B SR LIEN | $5,453 | $5,453 |
| DISH DBS CORPORATION 7.875% 09/01/2019 USD SER B SR LIEN | $85,219 | $85,219 |
| DOLLAR TREE STORES, INC. 5.75% 03/01/2023 USD SER WI SR LIEN | $64,679 | $64,679 |
| EDWARDS LIFESCIENCES CORP 2.875% 10/15/2018 USD SR LIEN | $510,545 | $510,545 |
| ENTERPRISE PRODUCTS OPER 1.65% 05/07/2018 USD SR LIEN | $274,908 | $274,908 |
| ENVISION HEALTHCARE CORPORATIO 5.625% 07/15/2022 USD SER B SR LIEN | $68,701 | $68,701 |
| EQUINIX, INC. 5.375% 04/01/2023 USD SR LIEN | $99,839 | $99,839 |
| FIRST DATA CORPORATION 6.75% 11/01/2020 PVT REGS SR LIEN | $110,099 | $110,099 |
| FORD MOTOR CREDIT COMPANY LLC 5.0% 05/15/2018 USD SR LIEN | $522,809 | $522,809 |
| FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 USD PVT REGS SR LIEN | $126,680 | $126,680 |
| FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 USD PVT REGS SR LIEN | $99,996 | $99,996 |
| FRONTIER COMMUNICATIONS CORP 8.125% 10/01/2018 USD SR LIEN | $60,517 | $60,517 |
| FRONTIER COMMUNICATIONS CORPOR 8.5% 04/15/2020 USD SER B SR LIEN | $16,019 | $16,019 |
| GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046 | $767,021 | $767,021 |
| GLP CAPITAL, L.P. 4.375% 11/01/2018 USD SER B SR LIEN | $15,630 | $15,630 |
| GLP CAPITAL, L.P. 4.875% 11/01/2020 USD SER B SR LIEN | $132,266 | $132,266 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) | $585,284 | $585,284 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) | $1,587 | $1,587 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | $54,978 | $54,978 |
| GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN | $5,156 | $5,156 |
| GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 USD SR LIEN | $47,701 | $47,701 |
| HCA INC. 6.5% 02/15/2020 USD SR LIEN | $173,376 | $173,376 |
| HCP, INC. 5.375% 02/01/2021 USD SR LIEN | $50,166 | $50,166 |
| HD SUPPLY INC 5.25% 12/15/2021 USD PVT REGS SR LIEN | $132,148 | $132,148 |
| HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 USD SER C SR LIEN | $74,018 | $74,018 |
| HOST HOTELS & RESORTS, L.P. 6.0% 10/01/2021 USD SER Z SR LIEN | $733,564 | $733,564 |
| HUNTINGTON NATIONAL BANK (THE) 1.7% 02/26/2018 USD SR LIEN | $754,090 | $754,090 |
| HUNTSMAN INTERNATIONAL LLC 4.875% 11/15/2020 USD SER B SR LIEN | $83,398 | $83,398 |
| INTELSAT JACKSON HOLDINGS S.A. 7.5% 04/01/2021 USD SER B SR LIEN | $50,781 | $50,781 |
| JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN | $31,015 | $31,015 |
| JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN | $371,470 | $371,470 |
| KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 USD SER BKNT PVT SR LIEN | $249,082 | $249,082 |
| L BRANDS, INC. 6.625% 04/01/2021 USD SR LIEN | $51,258 | $51,258 |
| LAMAR MEDIA CORP. 5.375% 01/15/2024 USD SER B SR LIEN | $121,875 | $121,875 |
| LAMAR MEDIA CORP. 5.875% 02/01/2022 USD SER B SUB LIEN | $42,179 | $42,179 |
| LENNAR CORPORATION 6.95% 06/01/2018 USD MW CALL+ 50BPS | $31,899 | $31,899 |
| LIFEPOINT HOSPITALS, INC. 5.5% 12/01/2021 USD SER B SR LIEN | $94,013 | $94,013 |
| LIMITED BRANDS, INC. 5.625% 02/15/2022 USD SR LIEN | $76,213 | $76,213 |
| MARKWEST ENERGY PARTNERS, L.P. 5.5% 02/15/2023 USD SR LIEN | $47,136 | $47,136 |
| MERCK SHARP & DOHME CORP. 5.0% 06/30/2019 USD SR LIEN | $541,510 | $541,510 |
| MGM RESORTS INTERNATIONAL 6.75% 10/01/2020 USD SER B SR LIEN | $28,234 | $28,234 |
| MGP ESCROW ISS LLC/CO-ISS INC 5.625% 05/01/2024 USD PVT REGS SR LIEN | $63,403 | $63,403 |
| MICHAELS STORES, INC. 5.875% 12/15/2020 USD PVT REGS SUB LIEN | $77,434 | $77,434 |
| MIDCONTINENT COMMUNICATIONS 6.875% 08/15/2023 USD PVT REGS SR LIEN | $10,908 | $10,908 |
| MOLSON COORS BREWING COMPANY 3.0% 07/15/2026 USD SR LIEN | $19,196 | $19,196 |
| MPT OPER PARTNERSP/FINL 6.375% 03/01/2024 USD SR LIEN | $16,013 | $16,013 |
| MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN | $5,096 | $5,096 |
| MPT OPERATING PARTNERSHIP 6.375% 02/15/2022 USD SR LIEN | $116,637 | $116,637 |
| NCR CORPORATION 5.0% 07/15/2022 USD SER B SR LIEN | $15,646 | $15,646 |
| NCR CORPORATION 5.875% 12/15/2021 USD SER B SR LIEN | $99,761 | $99,761 |
| NV ENERGY, INC. 6.25% 11/15/2020 USD SR LIEN | $57,102 | $57,102 |
| OMNICOM GROUP INC. 6.25% 07/15/2019 USD SR LIEN | $509,593 | $509,593 |
| ONTARIO (PROVINCE OF) 3.15% 12/15/2017 SR LIEN | $407,264 | $407,264 |
| ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN | $373,595 | $373,595 |
| OSHKOSH CORPORATION 5.375% 03/01/2025 USD SER B SR LIEN | $16,607 | $16,607 |
| OUTFRONT MEDIA CAPITAL LLC/ CO 5.25% 02/15/2022 USD SER B SR LIEN | $130,526 | $130,526 |
| PIONEER NATURAL RESOURCES 7.5% 01/15/2020 USD SR LIEN | $40,997 | $40,997 |
| PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN | $406,766 | $406,766 |
| PUGET ENERGY, INC. 6.0% 09/01/2021 USD SER B SR LIEN | $68,396 | $68,396 |
| QORVO, INC. 6.75% 12/01/2023 USD SER WI SR LIEN | $66,338 | $66,338 |
| REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 USD SR LIEN ESTABLISH DATE 1887 | $11,196 | $11,196 |
| REGENCY ENERGY PARTNERS LP 6.5% 07/15/2021 USD SR LIEN | $110,526 | $110,526 |
| REYNOLDS AMERICAN INC. 4.45% 06/12/2025 USD SR LIEN | $26,454 | $26,454 |
| ROYAL CARIBBEAN CRUISES LTD. 5.25% 11/15/2022 USD SR LIEN | $48,396 | $48,396 |
| SALLY HOLDINGS LLC 5.75% 06/01/2022 SR LIEN | $41,742 | $41,742 |
| SHELL INTERNATIONAL FINANCE B. 2.25% 11/10/2020 USD SR LIEN | $200,360 | $200,360 |
| SILGAN HOLDINGS INC. 5.0% 04/01/2020 USD SER B SR LIEN | $61,800 | $61,800 |
| SPRINT CAP CORP 6.9% 05/01/2019 USD SR LIEN | $85,620 | $85,620 |
| SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 USD SER B SR LIEN | $43,354 | $43,354 |
| SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 USD SR LIEN | $21,731 | $21,731 |
| SUBSID OF: CABLEVISION SYS CRP CVC 7.625 07/15/2018 SR LIEN | $44,106 | $44,106 |
| SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN | $318,465 | $318,465 |
| TENET HEALTHCARE CORPORATION 6.25% 11/01/2018 USD SER B SR LIEN | $42,617 | $42,617 |
| TENET HEALTHCARE CORPORATION FRN 06/15/2020 USLIB 3MO +350.00BP SR LIEN CPN | $85,806 | $85,806 |
| THE KROGER CO. 6.4% 08/15/2017 SR LIEN | $316,169 | $316,169 |
| THE PNC FINANCIAL SERVICES GRO MTN 2.6% 07/21/2020 USD SR LIEN | $280,543 | $280,543 |
| TREEHOUSE FOODS INC 6.0% 02/15/2024 USD PVT REGS SR LIEN | $80,438 | $80,438 |
| U S DOLLAR | $15,250 | $15,250 |
| UNITED AIRLINES, INC. 6.25% 04/11/2020 USD SER B SR LIEN M-W+50.00BP | $105,156 | $105,156 |
| VEREIT OPERATING PARTNER 4.875% 06/01/2026 USD SR LIEN | $20,338 | $20,338 |
| VERIZON COMMUNICATIONS INC. 4.5% 09/15/2020 USD SR LIEN | $162,504 | $162,504 |
| VIDEOTRON LTEE 5.0% 07/15/2022 USD SER B SR LIEN | $52,403 | $52,403 |
| VOYA FLOATING RATE FUND CLASS I | $1,198,690 | $1,198,690 |
| VPII ESCROW CORP. 7.5% 07/15/2021 USD PVT REGS SR LIEN | $88,188 | $88,188 |
| W.R. GRACE & CO-CONN. 5.125% 10/01/2021 USD PVT REGS SR LIEN | $47,483 | $47,483 |
| WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN | $214,136 | $214,136 |
| WELLS FARGO BANK NA 1.75% 05/24/2019 USD SR LIEN | $249,242 | $249,242 |
| WHITEWAVE FOODS COMPANY 5.375% 10/01/2022 USD SR LIEN | $88,675 | $88,675 |
| WILLIAM CARTER COMPANY (THE) 5.25% 08/15/2021 USD SER B SR LIEN | $132,005 | $132,005 |
| WINDSTREAM SERVICES, LLC 7.75% 10/15/2020 USD SER B SR LIEN | $67,883 | $67,883 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (440 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN | $206,248 | $206,248 |
| ABB LTD SPONSORED ADR CMN | $135,754 | $135,754 |
| ABBOTT LABORATORIES CMN | $199,732 | $199,732 |
| ABBVIE INC. CMN | $272,272 | $272,272 |
| ACADIA PHARMACEUTICALS, INC. CMN | $288 | $288 |
| ACCENTURE PLC CMN | $115,373 | $115,373 |
| ACCENTURE PLC CMN | $79,063 | $79,063 |
| ACTIVISION BLIZZARD INC CMN | $15,166 | $15,166 |
| ADIDAS AG ADR CMN | $60,419 | $60,419 |
| AETNA INC CMN | $35,963 | $35,963 |
| AGILENT TECHNOLOGIES, INC. CMN | $24,375 | $24,375 |
| AIR LEASE CORPORATION CMN | $79,440 | $79,440 |
| AIR PRODUCTS & CHEMICALS INC CMN | $73,348 | $73,348 |
| AIRCASTLE LIMITED CMN | $66,303 | $66,303 |
| ALLERGAN PLC CMN | $75,604 | $75,604 |
| ALLIANZ SE ADR CMN | $78,312 | $78,312 |
| ALNYLAM PHARMACEUTICALS, INC. CMN | $749 | $749 |
| ALPHABET INC. CMN CLASS A | $154,528 | $154,528 |
| ALPHABET INC. CMN CLASS C | $208,391 | $208,391 |
| ALTRIA GROUP, INC. CMN | $112,723 | $112,723 |
| ALTRIA GROUP, INC. CMN | $290,563 | $290,563 |
| AMAZON.COM INC CMN | $183,718 | $183,718 |
| AMBEV S A SPONSORED ADR CMN | $49,876 | $49,876 |
| AMEREN CORPORATION CMN | $6,033 | $6,033 |
| AMERICAN EXPRESS CO. CMN | $59,634 | $59,634 |
| AMERICAN FINANCIAL GROUP INC CMN | $90,323 | $90,323 |
| AMERICAN INTL GROUP, INC. CMN | $80,658 | $80,658 |
| AMERICAN TOWER CORPORATION CMN | $93,527 | $93,527 |
| AMERIPRISE FINANCIAL, INC. CMN | $26,626 | $26,626 |
| AMERISOURCEBERGEN CORPORATION CMN | $4,691 | $4,691 |
| AMGEN INC. CMN | $229,550 | $229,550 |
| ANADARKO PETROLEUM CORP CMN | $53,692 | $53,692 |
| ANALOG DEVICES, INC. CMN | $100,216 | $100,216 |
| ANTHEM, INC. CMN | $85,543 | $85,543 |
| APACHE CORP. CMN | $10,409 | $10,409 |
| APARTMENT INVT & MGMT CO CL-A CMN CLASS A | $9,999 | $9,999 |
| APPLE INC. CMN | $721,906 | $721,906 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $15,065 | $15,065 |
| ARTHUR J GALLAGHER & CO CMN | $51,960 | $51,960 |
| ARTISAN PARTNERS ASSET MGMT IN CMN | $139,528 | $139,528 |
| AT&T INC CMN | $560,971 | $560,971 |
| AUTOMATIC DATA PROCESSING INC CMN | $227,144 | $227,144 |
| AVALONBAY COMMUNITIES INC CMN | $23,915 | $23,915 |
| AVANGRID INC CMN | $22,160 | $22,160 |
| BAKER HUGHES INC CMN | $44,180 | $44,180 |
| BANCO SANTANDER, S.A. SPON ADR | $60,430 | $60,430 |
| BANK OF AMERICA CORP CMN | $188,292 | $188,292 |
| BANKUNITED INC CMN | $30,152 | $30,152 |
| BANNER CORPORATION CMN | $78,525 | $78,525 |
| BEACON ROOFING SUPPLY, INC. CMN | $69,151 | $69,151 |
| BECTON DICKINSON & CO CMN | $43,871 | $43,871 |
| BERKSHIRE HATHAWAY INC. CLASS B | $66,822 | $66,822 |
| BERKSHIRE HATHAWAY INC. CLASS B | $108,545 | $108,545 |
| BEST BUY CO INC CMN SERIES | $5,760 | $5,760 |
| BIOGEN INC. CMN | $30,343 | $30,343 |
| BLACKROCK, INC. CMN | $133,189 | $133,189 |
| BLACKROCK, INC. CMN | $177,332 | $177,332 |
| BMC STOCK HOLDINGS INC CMN | $69,771 | $69,771 |
| BOEING COMPANY CMN | $74,726 | $74,726 |
| BP P.L.C. SPONSORED ADR CMN | $134,643 | $134,643 |
| BRINKER INTERNATIONAL INC CMN | $64,042 | $64,042 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $192,268 | $192,268 |
| BROADCOM LIMITED CMN | $32,702 | $32,702 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $12,266 | $12,266 |
| BRUKER CORPORATION CMN | $65,361 | $65,361 |
| CA, INC. CMN | $108,653 | $108,653 |
| CA, INC. CMN | $152,718 | $152,718 |
| CABOT OIL & GAS CORPORATION CMN | $8,083 | $8,083 |
| CALGON CARBON CORPORATION CMN | $69,530 | $69,530 |
| CALLON PETROLEUM CO CMN | $66,137 | $66,137 |
| CANADIAN PACIFIC RAILWAY LTD CMN | $119,356 | $119,356 |
| CANON INC ADR SPONSORED ADR CMN | $82,900 | $82,900 |
| CARDINAL HEALTH INC CMN | $53,258 | $53,258 |
| CARDTRONICS PLC CMN | $81,964 | $81,964 |
| CARNIVAL CORPORATION CMN | $40,607 | $40,607 |
| CARNIVAL CORPORATION CMN | $186,062 | $186,062 |
| CATERPILLAR INC (DELAWARE) CMN | $84,857 | $84,857 |
| CEB INC. CMN | $72,720 | $72,720 |
| CELGENE CORPORATION CMN | $33,336 | $33,336 |
| CENTENE CORPORATION CMN | $7,346 | $7,346 |
| CENTERPOINT ENERGY, INC. CMN | $39,917 | $39,917 |
| CENTURYLINK INC CMN | $15,576 | $15,576 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $23,610 | $23,610 |
| CHARTER COMMUNICATIONS, INC. CMN | $25,913 | $25,913 |
| CHENIERE ENERGY INC CMN | $5,386 | $5,386 |
| CHESAPEAKE ENERGY CORPORATION CMN | $176 | $176 |
| CHEVRON CORPORATION CMN | $265,414 | $265,414 |
| CHEVRON CORPORATION CMN | $131,471 | $131,471 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN | $76,758 | $76,758 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $67,128 | $67,128 |
| CHUBB LTD CMN | $147,050 | $147,050 |
| CHUBB LTD CMN | $22,460 | $22,460 |
| CIMAREX ENERGY CO. CMN | $33,296 | $33,296 |
| CINCINNATI FINANCIAL CRP CMN | $12,120 | $12,120 |
| CINCINNATI FINANCIAL CRP CMN | $203,010 | $203,010 |
| CINEMARK HOLDINGS, INC. CMN | $23,208 | $23,208 |
| CISCO SYSTEMS, INC. CMN | $310,511 | $310,511 |
| CISCO SYSTEMS, INC. CMN | $112,449 | $112,449 |
| CITIGROUP INC. CMN | $33,281 | $33,281 |
| CME GROUP INC. CMN CLASS A | $42,680 | $42,680 |
| COACH INC CMN | $65,487 | $65,487 |
| COCA-COLA COMPANY (THE) CMN | $331,473 | $331,473 |
| COCA-COLA COMPANY (THE) CMN | $165,218 | $165,218 |
| COLONY STARWOOD HOMES CMN | $61,970 | $61,970 |
| COLOPLAST A/S SPONSORED ADR CMN | $83,875 | $83,875 |
| COMCAST CORPORATION CMN CLASS A VOTING | $168,827 | $168,827 |
| COMPASS GROUP PLC SPONSORED ADR CMN | $96,908 | $96,908 |
| CONCHO RESOURCES INC. CMN | $31,824 | $31,824 |
| CONOCOPHILLIPS CMN | $19,705 | $19,705 |
| CORE LABORATORIES N.V. CMN | $109,356 | $109,356 |
| CORNING INCORPORATED CMN | $33,614 | $33,614 |
| COVANTA HOLDING CORP CMN | $176,358 | $176,358 |
| CROWN CASTLE INTL CORP CMN | $16,486 | $16,486 |
| CSL LIMITED SPONSORED ADR CMN | $122,331 | $122,331 |
| CST BRANDS, INC. CMN | $73,188 | $73,188 |
| CSX CORPORATION CMN | $49,763 | $49,763 |
| CTRIP.COM INTERNATIONAL, LTD. ADR CMN | $81,040 | $81,040 |
| CUBESMART CMN | $16,597 | $16,597 |
| CULLEN FROST BANKERS INC CMN | $7,941 | $7,941 |
| CUMMINS INC COMMON STOCK | $72,435 | $72,435 |
| CVS HEALTH CORP CMN | $86,012 | $86,012 |
| CYPRESS SEMICONDUCTOR CORPORAT CMN | $90,090 | $90,090 |
| CYRUSONE INC CMN | $24,602 | $24,602 |
| DAIMLER AG SPONSORED ADR CMN | $73,622 | $73,622 |
| DARDEN RESTAURANTS INC CMN | $37,451 | $37,451 |
| DEANS FOODS CO CMN | $90,518 | $90,518 |
| DEERE & COMPANY CMN | $3,606 | $3,606 |
| DELTA AIR LINES, INC. CMN | $40,828 | $40,828 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $89,964 | $89,964 |
| DEVON ENERGY CORPORATION (NEW) CMN | $43,615 | $43,615 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $135,434 | $135,434 |
| DIAMONDBACK ENERGY INC CMN | $30,318 | $30,318 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | $64,711 | $64,711 |
| DIVIDENDS EARNED BUT NOT YET PAID | $72,181 | $72,181 |
| DJ WILSHIRE REIT ETF CMN ETF | $2,154,518 | $2,154,518 |
| DOMINION ENERGY INC CMN | $47,486 | $47,486 |
| DOMINION ENERGY INC CMN | $70,539 | $70,539 |
| DOMTAR CORPORATION CMN CLASS | $64,595 | $64,595 |
| DOVER CORPORATION CMN | $14,611 | $14,611 |
| DOW CHEMICAL CO CMN | $241,297 | $241,297 |
| DR PEPPER SNAPPLE GROUP, INC. CMN | $9,067 | $9,067 |
| DSV AS UNSPONSORED ADR CMN | $85,262 | $85,262 |
| DSW INC. CMN CLASS A | $66,682 | $66,682 |
| DTE ENERGY COMPANY CMN | $30,538 | $30,538 |
| DUKE ENERGY CORPORATION CMN | $105,951 | $105,951 |
| DUKE ENERGY CORPORATION CMN | $71,178 | $71,178 |
| EATON CORP PLC CMN | $89,901 | $89,901 |
| EDWARDS LIFESCIENCES CORP CMN | $18,272 | $18,272 |
| ELI LILLY & CO CMN | $97,086 | $97,086 |
| ELI LILLY & CO CMN | $171,372 | $171,372 |
| ENEL SOCIETA PER AZIONI ADR CMN | $63,075 | $63,075 |
| ENERGIZER HOLDINGS, INC. CMN | $63,302 | $63,302 |
| ENERSYS CMN | $74,273 | $74,273 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | $120,255 | $120,255 |
| EOG RESOURCES INC CMN | $101,606 | $101,606 |
| EQUINIX, INC. REIT | $87,565 | $87,565 |
| EQUITY RESIDENTIAL CMN | $54,384 | $54,384 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $21,366 | $21,366 |
| ESSEX PROPERTY TRUST INC CMN | $37,200 | $37,200 |
| ESSILOR INTERNATIONAL SA ADR CMN | $74,844 | $74,844 |
| EXPEDIA, INC. CMN | $20,957 | $20,957 |
| EXPERIAN PLC SPONSORED ADR CMN | $123,443 | $123,443 |
| EXTENDED STAY AMERICA, INC. CMN | $9,448 | $9,448 |
| EXTRA SPACE STORAGE INC. CMN | $47,889 | $47,889 |
| EXXON MOBIL CORPORATION CMN | $422,958 | $422,958 |
| FACEBOOK, INC. CMN CLASS A | $92,040 | $92,040 |
| FEDERAL SIGNAL CORP CMN | $76,036 | $76,036 |
| FIDELITY NATL INFO SVCS INC CMN | $1,135 | $1,135 |
| FIFTH THIRD BANCORP CMN | $1,483 | $1,483 |
| FIRST AMERICAN FIN CORP CMN | $51,648 | $51,648 |
| FLOWERS FOODS INC CMN | $39,241 | $39,241 |
| FORD MOTOR COMPANY CMN | $67,140 | $67,140 |
| GAMESTOP CORP CMN CLASS A | $45,215 | $45,215 |
| GAP INC CMN | $21,991 | $21,991 |
| GARMIN LTD. CMN | $59,158 | $59,158 |
| GENERAC HOLDINGS INC. CMN | $74,106 | $74,106 |
| GENERAL DYNAMICS CORP. CMN | $58,704 | $58,704 |
| GENERAL DYNAMICS CORP. CMN | $244,314 | $244,314 |
| GENERAL ELECTRIC CO CMN | $446,540 | $446,540 |
| GENERAL ELECTRIC CO CMN | $226,983 | $226,983 |
| GENERAL MILLS INC CMN | $140,836 | $140,836 |
| GENERAL MILLS INC CMN | $182,716 | $182,716 |
| GENERAL MOTORS COMPANY CMN | $250,151 | $250,151 |
| GENUINE PARTS CO. CMN | $18,630 | $18,630 |
| GILEAD SCIENCES CMN | $150,524 | $150,524 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | $124,503 | $124,503 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) | $151,843 | $151,843 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) | $118,165 | $118,165 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) | $109,577 | $109,577 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) | $65,973 | $65,973 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) | $278,522 | $278,522 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $75,914 | $75,914 |
| H & R BLOCK INC. CMN | $24,140 | $24,140 |
| H & R BLOCK INC. CMN | $108,214 | $108,214 |
| HALLIBURTON COMPANY CMN | $98,173 | $98,173 |
| HASBRO, INC. CMN | $61,221 | $61,221 |
| HDFC BANK LIMITED ADR CMN | $84,588 | $84,588 |
| HERMES INTERNATIONAL SA UNSPONSORED ADR CMN | $67,050 | $67,050 |
| HESS CORPORATION CMN | $4,672 | $4,672 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $3,124 | $3,124 |
| HILLTOP HOLDINGS INC CMN | $74,589 | $74,589 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $124,437 | $124,437 |
| HONEYWELL INTL INC CMN | $130,911 | $130,911 |
| HOPE BANCORP INC CMN | $83,576 | $83,576 |
| HP INC. CMN | $70,342 | $70,342 |
| HUMANA INC. CMN | $2,040 | $2,040 |
| HUNTSMAN CORPORATION CMN | $11,925 | $11,925 |
| IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN | $139,764 | $139,764 |
| ICON PUBLIC LIMITED COMPANY CMN | $60,461 | $60,461 |
| ILLINOIS TOOL WORKS CMN | $3,062 | $3,062 |
| ILLUMINA, INC. CMN | $24,968 | $24,968 |
| INDUSTRIA DE DISENO TEXTIL IND ADR CMN | $48,145 | $48,145 |
| INTEL CORPORATION CMN | $178,811 | $178,811 |
| INTEL CORPORATION CMN | $139,603 | $139,603 |
| INTERFACE INC. CMN CLASS | $69,377 | $69,377 |
| INTERNATIONAL PAPER CO. CMN | $11,143 | $11,143 |
| INTERPUBLIC GROUP COS CMN | $56,652 | $56,652 |
| INTL BUSINESS MACHINES CORP CMN | $158,520 | $158,520 |
| INTUIT INC CMN | $12,607 | $12,607 |
| INVESCO LTD. CMN | $108,466 | $108,466 |
| JOHNSON & JOHNSON CMN | $369,248 | $369,248 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $33,158 | $33,158 |
| JPMORGAN CHASE & CO CMN | $475,889 | $475,889 |
| KANSAS CITY SOUTHERN CMN | $4,667 | $4,667 |
| KAO CORP SPONSORED ADR CMN | $41,806 | $41,806 |
| KAR AUCTION SERVICES, INC. CMN | $55,406 | $55,406 |
| KBR, INC. CMN | $73,302 | $73,302 |
| KELLOGG COMPANY CMN | $16,953 | $16,953 |
| KIMBERLY CLARK CORP CMN | $198,569 | $198,569 |
| KINDER MORGAN INC CMN CLASS P | $40,281 | $40,281 |
| KINDER MORGAN INC CMN CLASS P | $129,935 | $129,935 |
| KINGFISHER PLC SPONSORED ADR CMN | $37,935 | $37,935 |
| KIRBY CORP CMN | $75,943 | $75,943 |
| KOHL'S CORP (WISCONSIN) CMN | $39,751 | $39,751 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $126,424 | $126,424 |
| L BRANDS, INC. CMN | $84,934 | $84,934 |
| LAMB WESTON HOLDINGS, INC. CMN | $6,056 | $6,056 |
| LAS VEGAS SANDS CORP. CMN | $96,138 | $96,138 |
| LEGG MASON INC CMN | $49,352 | $49,352 |
| LEGGETT & PLATT INC CMN | $10,754 | $10,754 |
| LEIDOS HLDGS INC CMN | $41,884 | $41,884 |
| LEUCADIA NATIONAL CORP CMN | $8,603 | $8,603 |
| LINCOLN NATL.CORP.INC. CMN | $2,982 | $2,982 |
| LINEAR TECHNOLOGY CORPORATION CMN | $13,094 | $13,094 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $141,304 | $141,304 |
| LOCKHEED MARTIN CORPORATION CMN | $130,969 | $130,969 |
| LOWES COMPANIES INC CMN | $95,372 | $95,372 |
| LPL FINL HLDGS INC CMN | $1,056 | $1,056 |
| LSC COMMUNICATIONS, INC. CMN | $8,548 | $8,548 |
| LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY S | $60,681 | $60,681 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $89,581 | $89,581 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $68,281 | $68,281 |
| MACQUARIE INFRASTRUCTURE CORP CMN | $85,377 | $85,377 |
| MACY'S INC. CMN | $66,069 | $66,069 |
| MANPOWER GROUP CMN | $6,221 | $6,221 |
| MARATHON OIL CORPORATION CMN | $14,627 | $14,627 |
| MARATHON PETROLEUM CORPORATION CMN | $27,088 | $27,088 |
| MARSH & MCLENNAN CO INC CMN | $19,263 | $19,263 |
| MASCO CORPORATION CMN | $18,498 | $18,498 |
| MASTERCARD INCORPORATED CMN CLASS A | $4,130 | $4,130 |
| MATTEL, INC. CMN | $105,103 | $105,103 |
| MAXIM INTEGRATED PRODUCTS INC CMN | $111,467 | $111,467 |
| MC DONALDS CORP CMN | $251,352 | $251,352 |
| MCKESSON CORPORATION CMN | $18,259 | $18,259 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $224,018 | $224,018 |
| MERCK & CO., INC. CMN | $306,124 | $306,124 |
| MERCK & CO., INC. CMN | $153,651 | $153,651 |
| MERCURY GENERAL CORPORATION CMN | $128,548 | $128,548 |
| METLIFE, INC. CMN | $48,232 | $48,232 |
| MICROSEMI CORP CL A CMN | $69,513 | $69,513 |
| MICROSOFT CORPORATION CMN | $677,575 | $677,575 |
| MICROSOFT CORPORATION CMN | $125,709 | $125,709 |
| MOLINA HEALTHCARE, INC. CMN | $61,965 | $61,965 |
| MONDELEZ INTERNATIONAL, INC. CMN | $19,949 | $19,949 |
| MONSANTO COMPANY CMN | $27,355 | $27,355 |
| MOODYS CORP CMN | $1,885 | $1,885 |
| MORGAN STANLEY CMN | $23,026 | $23,026 |
| MOTOROLA SOLUTIONS INC CMN | $13,262 | $13,262 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $90,878 | $90,878 |
| NAVIENT CORPORATION CMN | $36,310 | $36,310 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $131,028 | $131,028 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $100,266 | $100,266 |
| NETFLIX COM INC CMN | $25,998 | $25,998 |
| NEWELL BRANDS INC CMN | $1,786 | $1,786 |
| NEWFIELD EXPLORATION CO. CMN | $43,133 | $43,133 |
| NEWMARKET CORP CMN | $94,092 | $94,092 |
| NEWMONT MINING CORPORATION CMN | $21,464 | $21,464 |
| NIELSEN HLDGS PLC CMN | $11,117 | $11,117 |
| NIKE CLASS-B CMN CLASS B | $20,078 | $20,078 |
| NORFOLK SOUTHERN CORPORATION CMN | $5,404 | $5,404 |
| NORFOLK SOUTHERN CORPORATION CMN | $201,983 | $201,983 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $100,446 | $100,446 |
| NOVOZYMES AS UNSPONSORED ADR CMN | $76,474 | $76,474 |
| NTT DOCOMO, INC. SPONSORED ADR CMN | $57,762 | $57,762 |
| NUCOR CORPORATION CMN | $22,618 | $22,618 |
| NVIDIA CORP CMN | $4,803 | $4,803 |
| OCCIDENTAL PETROLEUM CORP CMN | $99,366 | $99,366 |
| OIL STS INTL INC CMN | $76,908 | $76,908 |
| OLD REPUBLIC INTL CORP CMN | $95,665 | $95,665 |
| OMNICOM GROUP CMN | $65,960 | $65,960 |
| ORACLE CORPORATION CMN | $81,514 | $81,514 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $29,687 | $29,687 |
| PACWEST BANCORP CMN | $124,123 | $124,123 |
| PARSLEY ENERGY, INC. CMN | $10,748 | $10,748 |
| PAYCHEX, INC. CMN | $100,148 | $100,148 |
| PAYCHEX, INC. CMN | $174,847 | $174,847 |
| PEOPLES UNITED FINANCIAL INC CMN | $116,934 | $116,934 |
| PEPSICO INC CMN | $196,704 | $196,704 |
| PFIZER INC. CMN | $271,046 | $271,046 |
| PFIZER INC. CMN | $146,712 | $146,712 |
| PHILIP MORRIS INTL INC CMN | $226,804 | $226,804 |
| PHILLIPS 66 CMN | $44,501 | $44,501 |
| PIONEER NATURAL RESOURCES CO CMN | $44,117 | $44,117 |
| PITNEY-BOWES INC CMN | $26,658 | $26,658 |
| PNC FINANCIAL SERVICES GROUP CMN | $18,129 | $18,129 |
| PPL CORPORATION CMN | $216,047 | $216,047 |
| PRAXAIR, INC CMN SERIES | $9,961 | $9,961 |
| PRICE T ROWE GROUP INC CMN | $138,855 | $138,855 |
| PRICELINE GROUP INC/THE CMN | $58,642 | $58,642 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $87,947 | $87,947 |
| PROASSURANCE CORP CMN | $67,609 | $67,609 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $159,752 | $159,752 |
| PRUDENTIAL FINANCIAL INC CMN | $136,839 | $136,839 |
| PUBLIC STORAGE CMN | $40,230 | $40,230 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $122,864 | $122,864 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $64,336 | $64,336 |
| QUALCOMM INC CMN | $180,604 | $180,604 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $40,436 | $40,436 |
| RAMBUS INC CMN | $67,432 | $67,432 |
| RAYTHEON CO CMN | $40,470 | $40,470 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $132,613 | $132,613 |
| REGAL BELOIT CORP CMN | $75,344 | $75,344 |
| REGAL ENTERTAINMENT GROUP CMN CLASS A | $24,411 | $24,411 |
| REGENERON PHARMACEUTICAL INC CMN | $20,190 | $20,190 |
| REGIONS FINANCIAL CORPORATION CMN | $34,895 | $34,895 |
| REYNOLDS AMERICAN INC. CMN | $65,567 | $65,567 |
| REYNOLDS AMERICAN INC. CMN | $101,825 | $101,825 |
| RICE ENERGY INC CMN | $5,444 | $5,444 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $15,998 | $15,998 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | $2,338 | $2,338 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | $131,592 | $131,592 |
| RWE AG AKTIENGESELLSCHAFT SPON ADR | $55,306 | $55,306 |
| RYDER SYSTEM INC CMN | $14,888 | $14,888 |
| SABRE CORPORATION CMN | $3,244 | $3,244 |
| SALESFORCE.COM, INC CMN | $15,130 | $15,130 |
| SANOFI SPONSORED ADR CMN | $138,467 | $138,467 |
| SAP SE (SPON ADR) | $138,893 | $138,893 |
| SCHLUMBERGER LTD CMN | $126,345 | $126,345 |
| SCHWEITZER-MAUDUIT INTERNATION CMN | $76,263 | $76,263 |
| SGS S.A. ADR CMN | $90,946 | $90,946 |
| SHOPRITE HOLDINGS LTD SPONSORED ADR CMN ADR RATIO UNKNOWN | $65,248 | $65,248 |
| SIMON PROPERTY GROUP INC CMN | $106,602 | $106,602 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $78,675 | $78,675 |
| SIX FLAGS ENTERTAINMENT CORPOR CMN | $100,433 | $100,433 |
| SKYWORKS SOLUTIONS INC CMN | $17,172 | $17,172 |
| SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU | $106,240 | $106,240 |
| SONIC CORPORATION CMN | $77,780 | $77,780 |
| SOTHEBY'S CMN CLASS A | $71,110 | $71,110 |
| SOUTHWEST AIRLINES CO CMN | $6,230 | $6,230 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | $1,103,146 | $1,103,146 |
| SPECTRA ENERGY CORP CMN | $14,792 | $14,792 |
| ST JUDE MEDICAL INC CMN | $16,840 | $16,840 |
| STAPLES, INC. CMN | $85,749 | $85,749 |
| STARBUCKS CORP. CMN | $55,242 | $55,242 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | $4,700,440 | $4,700,440 |
| SUN COMMUNITIES INC CMN | $1,915 | $1,915 |
| SUNTRUST BANKS INC CMN | $49,914 | $49,914 |
| SUPERIOR ENERGY SERVICES INC CMN | $72,415 | $72,415 |
| SYNAPTICS, INC. CMN | $50,847 | $50,847 |
| SYNGENTA AG SPONSORED ADR CMN | $92,726 | $92,726 |
| SYSCO CORPORATION CMN | $50,387 | $50,387 |
| SYSMEX CORPORATION ADR CMN | $43,794 | $43,794 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $136,218 | $136,218 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $113,448 | $113,448 |
| TAKEDA PHARMACEUTICAL COMPANY SPONSORED ADR CMN | $131,409 | $131,409 |
| TARGA RESOURCES CORP. CMN | $1,121 | $1,121 |
| TARGET CORPORATION CMN | $36,115 | $36,115 |
| TCF FINANCIAL CORP MINN | $86,274 | $86,274 |
| TE CONNECTIVITY LTD CMN | $43,993 | $43,993 |
| TEGNA INC. CMN | $11,337 | $11,337 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $93,776 | $93,776 |
| TELEPHONE AND DATA SYS INC CMN | $68,075 | $68,075 |
| TELIA CO AB UNSPONSORED ADR CMN | $81,386 | $81,386 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $100,392 | $100,392 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN | $120,181 | $120,181 |
| TESORO CORPORATION CMN | $7,433 | $7,433 |
| TEXAS INSTRUMENTS INC. CMN | $113,104 | $113,104 |
| THE HOME DEPOT, INC. CMN | $183,690 | $183,690 |
| THE KRAFT HEINZ CO CMN | $139,712 | $139,712 |
| THE MOSAIC COMPANY CMN | $42,968 | $42,968 |
| THE MOSAIC COMPANY CMN | $102,890 | $102,890 |
| THE SOUTHERN CO. CMN | $288,991 | $288,991 |
| THE WILLIAMS COMPANIES, INC. CMN | $37,679 | $37,679 |
| THIRD POINT REINSURANCE LTD CMN | $58,917 | $58,917 |
| TIME WARNER INC. CMN | $87,842 | $87,842 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $127,554 | $127,554 |
| TOTAL SA SPONSORED ADR CMN | $29,104 | $29,104 |
| TRAVELPORT WORLDWIDE LTD CMN | $71,811 | $71,811 |
| TUPPERWARE BRANDS CORPORATION CMN | $53,936 | $53,936 |
| U S DOLLAR | $3,455 | $3,455 |
| U.S. BANCORP CMN | $191,096 | $191,096 |
| UBS AG LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED NOTE DUE 01 | $35,482 | $35,482 |
| UMPQUA HLDGS CORP CMN | $76,604 | $76,604 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $122,670 | $122,670 |
| UNION PACIFIC CORP. CMN | $160,704 | $160,704 |
| UNITED COMMUNITY BANKS INC CMN | $73,576 | $73,576 |
| UNITED NATURAL FOODS INC CMN | $77,211 | $77,211 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $124,289 | $124,289 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $40,124 | $40,124 |
| UNITED TECHNOLOGIES CORP CMN | $102,495 | $102,495 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $289,672 | $289,672 |
| VALERO ENERGY CORPORATION CMN | $26,781 | $26,781 |
| VANGUARD FTSE EMERGING MKTS ETF | $2,058,245 | $2,058,245 |
| VENTAS, INC. CMN | $15,630 | $15,630 |
| VERIFONE SYSTEMS INC CMN | $62,463 | $62,463 |
| VERIZON COMMUNICATIONS INC. CMN | $304,106 | $304,106 |
| VERIZON COMMUNICATIONS INC. CMN | $150,318 | $150,318 |
| VERTEX PHARMACEUTICALS INC CMN | $16,060 | $16,060 |
| VF CORP CMN | $73,356 | $73,356 |
| VIACOM INC CMN CLASS B | $6,669 | $6,669 |
| VISA INC. CMN CLASS A | $93,624 | $93,624 |
| VODAFONE GROUP PLC ADR CMN | $24,674 | $24,674 |
| WAL MART STORES INC CMN | $138,240 | $138,240 |
| WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS | $37,943 | $37,943 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $78,622 | $78,622 |
| WALT DISNEY COMPANY (THE) CMN | $121,416 | $121,416 |
| WATSCO INC. CMN | $15,553 | $15,553 |
| WELLS FARGO & CO (NEW) CMN | $310,820 | $310,820 |
| WELLS FARGO & CO (NEW) CMN | $246,397 | $246,397 |
| WELLTOWER, INC. CMN | $25,768 | $25,768 |
| WESTERN DIGITAL CORPORATION CMN | $90,509 | $90,509 |
| WESTERN UNION COMPANY (THE) CMN | $57,080 | $57,080 |
| WESTROCK COMPANY CMN | $36,047 | $36,047 |
| WEYERHAEUSER COMPANY CMN | $9,328 | $9,328 |
| WOLVERINE WORLD WIDE CMN | $61,987 | $61,987 |
| XEROX CORPORATION CMN | $47,229 | $47,229 |
| YAHOO INC CMN | $2,514 | $2,514 |
| YANDEX N.V. CMN | $68,804 | $68,804 |
| YUM BRANDS, INC. CMN | $11,399 | $11,399 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $95,415 | $95,415 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,197,787 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,197,787 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | FMV | $1,059,415 | $1,059,415 |
| DRT INVESTORS OFFSHORE, LP (C) | FMV | $1,043,305 | $1,043,305 |
| FREEPORT SBIC GP, LLC | FMV | $1,592,974 | $1,592,974 |
| GLOBAL ATLANTIC (C) | FMV | $3,416,000 | $3,416,000 |
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP (C) | FMV | $560,508 | $560,508 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | FMV | $4,744,582 | $4,744,582 |
| HEDGE FUND SELECT: ANCHOR BOLT OFFSHORE FUND LTD CLASS A SERIES 1 | FMV | $1,132,329 | $1,132,329 |
| HEDGE FUND SELECT: ATREAUS LTD | FMV | $1,585,685 | $1,585,685 |
| HEDGE FUND SELECT: BLUETREND LTD | FMV | $1,007,799 | $1,007,799 |
| HEDGE FUND SELECT: CONATUS CAPITAL OVERSEAS LTD | FMV | $1,357,471 | $1,357,471 |
| HEDGE FUND SELECT: JANA OFFSHORE PARTNERS LTD | FMV | $1,355,946 | $1,355,946 |
| HEDGE FUND SELECT: THE ADELPHI EUROPE FUND LTD | FMV | $1,484,031 | $1,484,031 |
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP (C) | FMV | $212,500 | $212,500 |
| MADISON DEARBORN PARTNERS | FMV | $287,970 | $287,970 |
| MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP (C) | FMV | $237,298 | $237,298 |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) | FMV | $643,183 | $643,183 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP (C) | FMV | $895,215 | $895,215 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE (C) | FMV | $0 | $0 |
| TINICUM TAX EXEMPT L.P | FMV | $906,248 | $906,248 |
| VINTAGE VI OFFSHORE HOLDINGS LP (C) | FMV | $1,256,368 | $1,256,368 |
| VINTAGE VII OFFSHORE HOLDINGS LP (C) | FMV | $19,813 | $19,813 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. | FMV | $240,000 | $240,000 |
| WEST STREET ENERGY PARTNERS, L.P. (C) | FMV | $818,151 | $818,151 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & EQUIPMENT (2013) | $45,399 | $26,509 | $18,890 |
| LEASEHOLD IMPROVEMENTS (2013) | $23,157 | $16,422 | $6,735 |
| FURNITURE & EQUIPMENT (2014) | $1,800 | $750 | $1,050 |
| FURNITURE & EQUIPMENT (2015) | $7,631 | $1,908 | $5,723 |
| FURNITURE & EQUIPMENT (2015) | $1,102 | $673 | $429 |
| FURNITURE & EQUIPMENT (2015) | $6,670 | $2,445 | $4,225 |
| FURNITURE & EQUIPMENT (2015) | $840 | $280 | $560 |
| FURNITURE & EQUIPMENT (2016) | $1,738 | $348 | $1,390 |
| FURNITURE & EQUIPMENT (2016) | $2,600 | $867 | $1,733 |
| FURNITURE & EQUIPMENT (2016) | $10,500 | $4,375 | $6,125 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,457 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,457 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT | $2,717,594 | $2,732,690 | $2,732,690 |
| RESERVE FOR UNCOLLECTIBLE PROGRAM-RELATED INVESTMENT | -$2,177,594 | -$667,690 | -$667,690 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,274 | $1,582 | $3,692 |
| SUPPLIES | $7,412 | $2,223 | $5,188 |
| POSTAGE & MAILING | $638 | $191 | $447 |
| DUES & SUBSCRIPTIONS | $7,102 | $509 | $6,593 |
| STAFF DEVELOPMENT | $359 | $108 | $251 |
| ADR FEES | $6,888 | $6,888 | $0 |
| EQUIPMENT RENTAL & MAINTENANCE | $579 | $174 | $405 |
| PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S | $0 | $123,718 | $0 |
| TRUSTEE RELATIONS | $15,314 | $0 | $15,314 |
| GRANTEE RELATIONS | $443 | $0 | $443 |
| CONTRACT LABOR | $224 | $67 | $157 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $2,399 | $2,399 | $2,399 |
| PARTNERSHIP INCOME FROM SCHEDULE K-1'S | $0 | $84,374 | $0 |
| LESS: PARTNERSHIP (INCOME)/LOSS FROM SCHEDULE K-1'S SUBJECT TO UBIT | $0 | $66,189 | $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 | $4,683,437 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $2,317 | $1,690 |
| PAYROLL WITHHOLDINGS | $8,113 | $4,382 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $349,286 | $349,286 | $0 |
| IT CONSULTING | $12,377 | $3,713 | $8,664 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $47,139 | $47,139 | $0 |
| EXCISE TAX | $82,000 | $0 | $0 |
| PARTNERSHIP FOREIGN TAX FROM SCHEDULE K-1'S | $0 | $183 | $0 |
| UNRELATED BUSINESS INCOME TAX | $3,000 | $0 | $0 |
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