Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
RAY & KAY ECKSTEIN CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)4965 VILLAGE SQUARE DRIVE NO A   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PADUCAH, KY42001
A Employer identification number

39-6786592
B Telephone number (see instructions)

(270) 534-8930
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$74,197,319J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 1,990,385
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 1,162 1,162  
4 Dividends and interest from securities...... 1,609,171 1,603,331  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,075,557
b Gross sales price for all assets on line 6a 30,137,978
7 Capital gain net income (from Part IV, line 2)... 5,076,157
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10,335 131,606  
12 Total. Add lines 1 through 11........ 8,686,610 6,812,256  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,250 5,625   5,625
14 Other employee salaries and wages...... 205,399 124,525   80,873
15 Pension plans, employee benefits....... 35,604 21,389   14,215
16a Legal fees (attach schedule)......... Click to see attachment 1,987 0   1,987
b Accounting fees (attach schedule)....... Click to see attachment 17,279 10,380   6,890
c Other professional fees (attach schedule).... Click to see attachment 379,646 372,278   7,368
17 Interest...............   5,804    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 220,218 40,316   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 12,476 7,495  
20 Occupancy.............. 53,150 31,930   21,220
21 Travel, conferences, and meetings....... 6,133 3,684   2,449
22 Printing and publications.......... 575 345   230
23 Other expenses (attach schedule)....... Click to see attachment 31,773 45,057   7,340
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 975,490 668,828   148,197
25 Contributions, gifts, grants paid........ 3,053,475 3,053,475
26 Total expenses and disbursements. Add lines 24 and 25 4,028,965 668,828   3,201,672
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,657,645
b Net investment income (if negative, enter -0-) 6,143,428
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 62,339 26,425 26,425
2 Savings and temporary cash investments.......... 1,505,722 866,322 866,322
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 4,967,044 Click to see attachment4,734,079 4,734,079
b Investments—corporate stock (attach schedule)........ 37,035,022 Click to see attachment35,814,694 35,814,694
c Investments—corporate bonds (attach schedule)........ 15,232,015 Click to see attachment14,974,555 14,974,555
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 13,707,282 Click to see attachment17,564,143 17,564,143
14 Land, buildings, and equipment: basis bullet73,355
Less: accumulated depreciation (attach schedule) bullet20,184 63,846 Click to see attachment53,171 53,171
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment163,930 Click to see attachment163,930
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 72,573,270 74,197,319 74,197,319
Liabilities 17 Accounts payable and accrued expenses.......... 18,322 6,638
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 18,322 6,638
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 72,554,948 74,190,681
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)...... 72,554,948 74,190,681
31 Total liabilities and net assets/fund balances (see instructions).. 72,573,270 74,197,319
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 72,554,948
2 Enter amount from Part I, line 27a..................... 2 4,657,645
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 77,212,593
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,021,912
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 74,190,681
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c PARTNERSHIP GAINS/(LOSSES) FROM SCHEDULE K-1'S      
d CAPITAL GAINS DIVIDENDS P    
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 25,201,859   22,333,535 2,868,324
b 4,910,976   2,728,286 2,182,690
c 600     600
d 24,543     24,543
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,868,324
b       2,182,690
c       600
d       24,543
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,076,157
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 2,897,975 67,099,592 0.043189
2012 2,716,634 51,134,042 0.053128
2011 2,502,186 51,470,915 0.048614
2010 2,453,574 50,906,817 0.048197
2009 2,848,114 49,778,733 0.057215
2 Total of line 1, column (d) ...................... 2 0.250343
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.050069
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 73,248,499
5 Multiply line 4 by line 3....................... 5 3,667,479
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 61,434
7 Add lines 5 and 6......................... 7 3,728,913
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,365,602
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 122,869
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 122,869
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 122,869
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 132,737
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 132,737
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 178
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,690
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet9,690 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI, KY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletECKSTEINCHARITY.ORG
    14
    The books are in care ofbulletDOREEN HAHN Telephone no.bullet (270) 534-8930
    Located atbullet4965 VILLAGE SQUARE DRIVE SUITE APADUCAHKY ZIP+4bullet42001
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    RAY A ECKSTEIN TRUSTEE
    10.00     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    KATHRYN A ECKSTEIN TRUSTEE
    1.00     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    CYNTHIA L ERICKSON TRUSTEE
    1.00     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    SUSAN F HOMRA TRUSTEE
    1.00     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    TERESA R ECKSTEIN TRUSTEE
    10.00     		11,250 338 0
    P O BOX 7606
    PADUCAH,KY420027606
    JOHN P ECKSTEIN TRUSTEE
    1.00     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    DOREEN M HAHN OPERATIONS MGR
    30.00     		129,982 3,899 0
    P O BOX 7606
    PADUCAH,KY42001
    HEATHER J BAER FOUNDATION RELATIONS
    40.00     		75,417 2,263 0
    P O BOX 7606
    PADUCAH,KY42001
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GOLDMAN SACHS ASSET MANAGEMENT INVESTMENT MANAGEMENT 361,192
    71 S WACKER DR
    CHICAGO,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 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 2014, $163,930 WAS DISTRIBUTED TO THE SUPPORT TRUST. 163,930
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet163,930
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    73,304,715
    b
    Average of monthly cash balances.......................
    1b
    1,027,302
    c
    Fair market value of all other assets (see instructions)................
    1c
    31,941
    d
    Total (add lines 1a, b, and c).........................
    1d
    74,363,958
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    74,363,958
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,115,459
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    73,248,499
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,662,425
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,662,425
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    122,869
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    122,869
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,539,556
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,539,556
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,539,556
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,201,672
    b
    Program-related investments—total from Part IX-B..................
    1b
    163,930
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,365,602
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,365,602
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 3,539,556
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 2,674,317
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 3,365,602
    a Applied to 2013, but not more than line 2a 2,674,317
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 691,285
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		2,848,271
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    RAY A ECKSTEIN
    KATHRYN A ECKSTEIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    HEATHER J BAER
    PO BOX 7606
    PADUCAH,KY420027606
    (270) 534-8930
    ECKSTEINCHARITY.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    FOR 2015 THE FOUNDATION HAS ENTERED INTO COMMITTMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2016 FUNDING ONLINE & INCLUDE IRS DETERMINATION LETTER.
    cAny submission deadlines:
    FOR 2016 FUNDING, THE FOUNDATION WILL CONSIDER APPLICATIONS BEGINNING IN OCTOBER 2015.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EMPHASIS IS PLACED ON (A) CATHOLIC CHURCH AFFILIATED ORGANIZATIONS, AND (B) EDUCATIONAL, MISSIONARY AND MINISTRY PROGRAMS (CATHOLIC AND NON-CATHOLIC). GRANTS AND AWARDS ARE NOT, HOWEVER, STRICTLY LIMITED TO THESE KINDS OF INSTITUTIONS OR CHARITABLE FIELDS.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CASSVILLE CAR CRUISE INC
    PO BOX 448
    CASSVILLE,WI538060448     		NONE PC OTHER CHARITABLE PURPOSES 22,000
    CLARKE UNIVERSITY
    1550 CLARKE DRIVE
    DUBUQUE,IA52001     		NONE PC TO ENHANCE EDUCATION 7,500
    COMMUNITY MINISTRIES INC
    1200 JEFFERSON STREET
    PADUCAH,KY42001     		NONE PC INDIGENT CARE 180,000
    EASTER SEALS OF WEST KENTUCKY
    801 NORTH 29TH STREET
    PADUCAH,KY42001     		NONE PC PUBLIC HEALTH AND SAFETY 22,000
    FOOD FOR THE POOR INC
    6401 LYONS ROAD
    COCONUT CREEK,FL33097     		NONE PC INDIGENT CARE 1,000
    GRANT COUNTY FAIR ASSOCIATION
    12722 COUNTY ROAD V
    GLEN HAVEN,WI53810     		NONE PC TO ENHANCE EDUCATION 30,000
    KNIGHTS OF COLUMBUS
    723 E 5TH AVENUE
    CALVERT CITY,KY42029     		NONE PC TO ENHANCE EDUCATION 2,000
    LOURDES FOUNDATION INC
    1530 LONE OAK ROAD
    PADUCAH,KY42001     		NONE PC TO IMPROVE HEALTH CARE 300,200
    MARQUETTE UNIVERSITY
    2114 W MICHIGAN AVENUE
    MILWAUKEE,WI53233     		NONE PC TO ENHANCE EDUCATION 2,212,775
    REHAB ASSOCIATES FOUNDATION
    220 BERGER ROAD
    PADUCAH,KY42001     		NONE PC PUBLIC HEALTH & SAFETY 100,000
    SALVATION ARMY OF PADUCAH
    2990 TRIMBLE STREET
    PADUCAH,KY42001     		NONE PC INDIGENT CARE 20,000
    SCHOOLS FOR HAITI INC
    301 WIOTA STREET
    CASSVILLE,WI53806     		NONE PC RELIGIOUS MISSION WORK 50,000
    SEAMEN'S CHURCH INSTITUTE
    PO BOX 3434
    NEW YORK,NY100083434     		NONE PC RELIGIOUS PURPOSE 50,000
    STONEHILL FRANCISCAN SERVICES
    3485 WINDSOR AVENUE
    DUBUQUE,IA52001     		NONE PC TO IMPROVE HEALTH CARE 10,000
    UNIVERSITY OF WI-PLATTEVILLE
    ONE UNIVERSITY PLAZA
    PLATTEVILLE,WI53818     		NONE PC TO ENHANCE EDUCATION 5,000
    VILLAGE OF CASSVILLE
    100 W AMELIA STREET
    CASSVILLE,WI53806     		NONE PC PUBLIC HEALTH AND SAFETY 20,000
    WISCONSIN HISTORICAL FOUNDATION INC
    816 STATE ST
    MADISON,WI537061417     		NONE PC EDUCATIONAL PURPOSES 21,000
    Total .................................bullet 3a 3,053,475
    bApproved for future payment
    COMMUNITY MINISTRIES INC
    1200 JEFFERSON STREET
    PADUCAH,KY42001     		NONE PC INDIGENT CARE 200,000
    GRANT COUNTY FAIR ASSOCIATION
    111 S JEFFERSON STREET
    LANCASTER,WI53813     		NONE PC TO ENHANCE EDUCATION 30,000
    LOURDES FOUNDATION INC
    1530 LONE OAK ROAD
    PADUCAH,KY42001     		NONE PC TO IMPROVE HEALTH CARE 899,800
    MARQUETTE UNIVERSITY
    2114 W MICHIGAN AVENUE
    MILWAUKEE,WI53233     		NONE PC TO ENHANCE EDUCATION 21,689,250
    SALVATION ARMY OF PADUCAH
    2990 TRIMBLE STREET
    PADUCAH,KY42001     		NONE PC INDIGENT CARE 60,000
    SCHOOLS FOR HAITI INC
    301 WIOTA STREET
    CASSVILLE,WI53806     		NONE PC RELIGIOUS MISSION WORK 75,000
    SEAMEN'S CHURCH INSTITUTE
    PO BOX 3434
    NEW YORK,NY100083434     		NONE PC RELIGIOUS PURPOSE 150,000
    STONEHILL FRANCISCAN SERVICES
    3485 WINDSOR AVENUE
    DUBUQUE,IA52001     		NONE PC TO IMPROVE HEALTH CARE 60,000
    VILLAGE OF CASSVILLE
    100 W AMELIA STREET
    CASSVILLE,WI53806     		NONE PC PUBLIC HEALTH AND SAFETY 780,000
    Total .................................bullet 3b 23,944,050
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 1,162  
    4 Dividends and interest from securities....     14 1,609,171  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 10,335  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 5,075,557  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 6,696,225 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    136,696,225
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    RAY & KAY ECKSTEIN CHARITABLE TRUST
     
    Employer identification number

    39-6786592
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    RAY & KAY ECKSTEIN CHARITABLE TRUST
          		Employer identification number

    39-6786592
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    RAY A KATHRYN A ECKSTEIN  
    7 MEADOW LINKS DR
     
    PADUCAH, KY42001

    		$1,990,385


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    RAY & KAY ECKSTEIN CHARITABLE TRUST
          		Employer identification number

    39-6786592
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PUBLICLY TRADED SECURITIES $ 1,990,385 2014-01-28
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    RAY & KAY ECKSTEIN CHARITABLE TRUST
          		Employer identification number

    39-6786592
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 17,279 10,380   6,890

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE & EQUIPMENT 2014-07-01 50,198 5,179 SL 7.000000000000 7,845 0    
    LEASEHOLD IMPROVEMENTS 2014-07-01 23,157 2,529 SL 5.000000000000 4,631 0    

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACCESS MIDSTREAM PARTNERS LP 4.875% 05/15/2023 USD SR LIEN-45000 SH 45,955 45,955
    AIR CANADA 2013-1 CLASS B PAS 5.375% 11/15/2022 USD PVT REGS PVT REGS SR LIE 42,445 42,445
    ALCOA INC. 6.15% 08/15/2020 USD SR LIEN-45000 SH 51,642 51,642
    AMAZON.COM INC 2.6% 12/05/2019 SR LIEN-400000 SH 404,815 404,815
    AMERISOURCEBERGEN CORP 3.5% 11/15/2021 USD SR LIEN-475000 SH 490,709 490,709
    AMGEN INC. 2.5% 11/15/2016 USD SR LIEN-400000 SH 410,566 410,566
    ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN 4.75% 09/09/13-08/15/22-45000 45,808 45,808
    AUTONATION, INC. 5.5% 02/01/2020 USD SR LIEN-15000 SH 16,794 16,794
    AUTONATION, INC. 6.75% 04/15/2018 USD SR LIEN-25000 SH 28,397 28,397
    BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN-45000 SH 47,013 47,013
    BANK OF AMERICA CORPORATION MTN 2.65% 04/01/2019 USD SER L SR LIEN-525000 SH 532,332 532,332
    BAXTER INTERNATIONAL INC. 4.625% 03/15/2015 SER B SR LIEN-525000 SH 536,439 536,439
    BERKSHIRE HATHAWAY INC. 3.75% 08/15/2021 USD SR LIEN-400000 SH 433,551 433,551
    BLACKROCK, INC. 3.375% 06/01/2022 USD SR LIEN-425000 SH 439,438 439,438
    CALPINE CORPORATION 7.875% 01/15/2023 PVT REGS M-W+50.00BP-30000 SH 34,158 34,158
    CASE NEW HOLLAND INC 7.875% 12/01/2017 USD SER B SR LIEN-20000 SH 22,131 22,131
    CBS CORPORATION 5.75% 04/15/2020 USD SR LIEN-400000 SH 460,964 460,964
    CCO HLGS LLC/CCO HLGS CAP CORP 7.375% 06/01/2020 USD SR LIEN-67000 SH 71,432 71,432
    CCO HOLDINGS, LLC/CAP CORP 6.625% 01/31/2022 USD SR LIEN-5000 SH 5,451 5,451
    CELANESE US HOLDINGS LLC 5.875% 06/15/2021 USD SR LIEN-40000 SH 42,504 42,504
    CEQUEL COMMN ESCROW I, LLC 6.375% 09/15/2020 PVT REGS M-W+50.00BP-30000 SH 31,608 31,608
    CHS/COMMUNITY HLTH SYS, INC. 5.125% 08/15/2018 USD SR LIEN-60000 SH 63,262 63,262
    CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN-35000 SH 34,292 34,292
    CLEAN HARBORS, INC. 5.25% 08/01/2020 PVT SR LIEN M-W+50.00BP-25000 SH 25,668 25,668
    CMS ENERGY CORPORATION 6.25% 02/01/2020 USD SR LIEN-25000 SH 29,599 29,599
    CNH INDUSTRIAL CAPITAL LLC 3.375% 07/15/2019 PVT REGS SR LIEN M-W+50.00BP-10 9,719 9,719
    CONCHO RESOURCES INC. 5.5% 04/01/2023 USD SR LIEN-30000 SH 30,554 30,554
    CONSTELLATION BRANDS, INC. 3.75% 05/01/2021 USD SR LIEN-10000 SH 9,963 9,963
    CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN-10000 SH 9,996 9,996
    CONTINENTAL RESOURCES, INC. 5.0% 09/15/2022 USD SER B SR LIEN-50000 SH 49,111 49,111
    CROWN AMERICAS LLC 6.25% 02/01/2021 USD SER B SR LIEN-45000 SH 48,534 48,534
    CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN M-W+50.00B 93,979 93,979
    CVS CAREMARK CORPORATION 6.6% 03/15/2019 USD SR LIEN-225000 SH 267,875 267,875
    D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN-45000 SH 44,680 44,680
    DAVITA HEALTHCARE PARTNERS INC 5.75% 08/15/2022 USD SR LIEN-60000 SH 64,903 64,903
    DDR CORP. 4.625% 07/15/2022 USD SR LIEN-45000 SH 48,998 48,998
    DIRECTV HOLDINGS LLC 3.55% 03/15/2015 SER B SR LIEN-525000 SH 533,606 533,606
    DISH DBS CORPORATION 7.125% 02/01/2016 SR LIEN-25000 SH 27,023 27,023
    DISH DBS CORPORATION 7.875% 09/01/2019 USD SER B SR LIEN-20000 SH 23,225 23,225
    FORD MOTOR CREDIT COMPANY LLC 5.0% 05/15/2018 USD SR LIEN-500000 SH 546,469 546,469
    FRONTIER COMMUNICATIONS CORP 8.125% 10/01/2018 SR LIEN M-W+50.00BP-55000 SH 62,855 62,855
    FRONTIER COMMUNICATIONS CORPOR 8.5% 04/15/2020 USD SER B SR LIEN-15000 SH 16,994 16,994
    GRAPHIC PACKAGING INTL 4.875% 11/15/2022 SR LIEN-5000 SH 5,062 5,062
    GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 SR LIEN M-W+50.00BP-45000 SH 45,789 45,789
    GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES-106449.383 SH 1,047,462 1,047,462
    HCA INC. 6.5% 02/15/2020 SR LIEN-75000 SH 85,879 85,879
    HCP, INC. 5.375% 02/01/2021 USD SR LIEN M-W+35.00BP-45000 SH 51,260 51,260
    HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 SR LIEN M-W+50.00BP-70000 SH 75,494 75,494
    HOST HOTELS & RESORTS, L.P. 6.0% 10/01/2021 SR LIEN M-W+50.00BP-650000 SH 757,218 757,218
    HUNTINGTON INGALLS INDUSTRIES, 7.125% 03/15/2021 SER B SR LIEN M-W+50.00BP-3 33,029 33,029
    HUNTSMAN INTERNATIONAL LLC 4.875% 11/15/2020 USD SER B SR LIEN-40000 SH 39,949 39,949
    INTELSAT JACKSON HOLDINGS S.A. 7.5% 04/01/2021 USD SER B SR LIEN-30000 SH 32,663 32,663
    JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN-30000 SH 30,265 30,265
    JARDEN CORPORATION 6.125% 11/15/2022 USD SR LIEN-30000 SH 31,585 31,585
    KFW 5.125% 03/14/2016 SR LIEN-500000 SH 535,146 535,146
    L BRANDS, INC. 6.625% 04/01/2021 USD SR LIEN-45000 SH 51,370 51,370
    LAMAR MEDIA CORP. 5.875% 02/01/2022 USD SER B SUB LIEN-40000 SH 42,479 42,479
    LENNAR CORPORATION 6.95% 06/01/2018 USD MW CALL+ 50BPS-30000 SH 32,574 32,574
    LEVEL 3 FINANCING, INC. 8.625% 07/15/2020 USD SER B SR LIEN-25000 SH 27,963 27,963
    MARKWEST ENERGY PARTNERS, L.P. 5.5% 02/15/2023 USD SR LIEN-45000 SH 46,498 46,498
    MARKWEST ENERGY PARTNERS, L.P. 6.5% 08/15/2021 USD SR LIEN-15000 SH 15,818 15,818
    MERCK SHARP & DOHME CORP. 5.0% 06/30/2019 USD SR LIEN-500000 SH 564,450 564,450
    MGM MIRAGE 7.5% 06/01/2016 SR LIEN-80000 SH 84,900 84,900
    MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN-5000 SH 5,258 5,258
    MPT OPERATING PARTNERSHIP 6.375% 02/15/2022 USD SR LIEN-55000 SH 59,762 59,762
    MPT OPERATING PARTNERSHIP 6.875% 05/01/2021 USD SER B SR LIEN-5000 SH 5,407 5,407
    NEWFIELD EXPLORATION COMPANY 5.75% 01/30/2022 SR LIEN M-W+50.00BP-55000 SH 55,768 55,768
    NRG ENERGY, INC. 7.625% 01/15/2018 M-W+50.00BP-25000 SH 28,316 28,316
    NV ENERGY, INC. 6.25% 11/15/2020 USD SR LIEN M-W+50.00BP-50000 SH 59,143 59,143
    OMNICOM GROUP INC. 6.25% 07/15/2019 M-W+45.00BP-450000 SH 534,613 534,613
    PAETEC HOLDING CORP. 9.875% 12/01/2018-45000 SH 47,620 47,620
    PEABODY ENERGY CORPORATION 7.375% 11/01/2016 SR LIEN-20000 SH 20,796 20,796
    PFIZER INC. 5.35% 03/15/2015 SR LIEN M-W+50.00BP-500000 SH 512,406 512,406
    PIONEER NATURAL RESOURCES 7.5% 01/15/2020 SR LIEN M-W+50.00BP-35000 SH 42,250 42,250
    PLAINS EXPLORATION & PROD CO 6.125% 06/15/2019 SR LIEN M-W+50.00BP-7000 SH 7,597 7,597
    POST HOLDINGS, INC. 7.375% 02/15/2022 USD SER B SR LIEN-30000 SH 30,836 30,836
    PROGRESS ENERGY, INC. 3.15% 04/01/2022 SR LIEN-400000 SH 408,346 408,346
    PUGET ENERGY, INC. 6.0% 09/01/2021 SR LIEN M-W+45.00BP-60000 SH 71,391 71,391
    RANGE RESOURCES CORP 5.0% 08/15/2022 SR LIEN-60000 SH 61,133 61,133
    REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 SR LIEN M-W+50.00BP ESTABLISH D 10,171 10,171
    REGENCY ENERGY PARTNERS LP 6.5% 07/15/2021-55000 SH 57,748 57,748
    RJS POWER HOLDINGS LLC 5.125% 07/15/2019 PVT REGS SR LIEN M-W+50.00BP-50000 50,585 50,585
    ROCKWOOD SPECIALTIES GROUP, IN 4.625% 10/15/2020 SR LIEN-50000 SH 52,113 52,113
    ROYAL CARIBBEAN CRUISES LTD. 5.25% 11/15/2022 USD SR LIEN-45000 SH 47,552 47,552
    SALLY HOLDINGS LLC 5.75% 06/01/2022 SR LIEN M-W+50.00BP-40000 SH 42,092 42,092
    SILGAN HOLDINGS INC. 5.0% 04/01/2020 SR LIEN M-W+50.00BP-60000 SH 61,650 61,650
    SPRINT NEXTEL CORPORATION 6.0% 12/01/2016 SR LIEN-25000 SH 26,276 26,276
    SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 SR LIEN M-W+50.00BP-30000 SH 30,793 30,793
    SPX CORPORATION 6.875% 09/01/2017 USD SR LIEN M-W+50.00BP-25000 SH 27,885 27,885
    SUBSID OF: CABLEVISION SYS CRP CVC 7.625 07/15/2018 SR LIEN-40000 SH 46,356 46,356
    SUNTRUST BANK 2.75% 05/01/2023 SER BKNT-325000 SH 318,573 318,573
    TELECOM ITALIA CAPITAL SA 6.999% 06/04/2018 M-W+45.00BP-30000 SH 33,457 33,457
    TENET HEALTHCARE CORPORATION 6.25% 11/01/2018 USD SER B SR LIEN M-W+50.00BP- 43,817 43,817
    THE GAP, INC. 5.95% 04/12/2021 SR LIEN M-W+40.00BP-600000 SH 690,640 690,640
    THE KROGER CO. 6.4% 08/15/2017 SR LIEN-300000 SH 342,575 342,575
    UNITED TECHNOLOGIES CORP 4.875% 05/01/2015 SR LIEN-500000 SH 511,063 511,063
    VERIZON COMMUNICATIONS INC. 4.5% 09/15/2020 SR LIEN M-W+35.00BP-150000 SH 164,852 164,852
    VIDEOTRON LTEE 5.0% 07/15/2022-50000 SH 52,028 52,028
    W.R. GRACE & CO-CONN. 5.125% 10/01/2021 PVT REGS SR LIEN M-W+50.00BP-45000 S 46,791 46,791
    WAL-MART STORES, INC. 4.5% 07/01/2015 SR LIEN-150000 SH 156,338 156,338
    WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN-200000 SH 230,448 230,448
    WEATHERFORD INTERNATIONAL LTD 5.125% 09/15/2020 USD SR LIEN M-W+35.00BP-5000 49,870 49,870
    WHITING PETROLEUM CORPORATION 5.0% 03/15/2019 SR LIEN M-W+50.00BP-30000 SH 28,492 28,492
    WHITING PETROLEUM CORPORATION 6.5% 10/01/2018 USD SUB LIEN-30000 SH 29,438 29,438

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD SPONSORED ADR CMN-6176 SH 130,622 130,622
    ACADIA REALTY TRUST CMN-2129 SH 68,192 68,192
    ACE LIMITED CMN-1116 SH 128,206 128,206
    ACTUANT CORP CMN CLASS A-1415 SH 38,545 38,545
    ADTRAN INC CMN-1455 SH 31,719 31,719
    AES CORP. CMN-2916 SH 40,153 40,153
    AFLAC INCORPORATED CMN-2230 SH 136,231 136,231
    AIRCASTLE LIMITED CMN-2056 SH 43,937 43,937
    ALBEMARLE CORP CMN-784 SH 47,142 47,142
    ALEXANDRIA REAL ESTATE EQUITIES, INC.-509 SH 45,169 45,169
    ALEXION PHARMACEUTICALS INC CMN-656 SH 121,380 121,380
    ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN-761 SH 79,098 79,098
    ALTRIA GROUP, INC. CMN-2727 SH 134,359 134,359
    ALTRIA GROUP, INC. CMN-4500 SH 221,715 221,715
    AMAZON.COM INC CMN-552 SH 171,313 171,313
    AMERICAN TOWER CORPORATION CMN-213 SH 21,055 21,055
    APACHE CORP. CMN-1629 SH 102,089 102,089
    APPLE, INC. CMN-1603 SH 176,939 176,939
    ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN-1921 SH 88,942 88,942
    ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN-3117 SH 144,317 144,317
    ASML HOLDING N.V. ADR CMN-1131 SH 121,956 121,956
    ATLAS AIR WORLDWIDE HOLDINGS CMN-677 SH 33,376 33,376
    ATWOOD OCEANICS INC CMN-3545 SH 100,572 100,572
    AVALONBAY COMMUNITIES INC CMN-1084 SH 177,115 177,115
    AVG TECHNOLOGIES N.V. CMN-1785 SH 35,236 35,236
    BAIDU, INC. SPONSORED ADR CMN-625 SH 142,481 142,481
    BANCO SANTANDER, S.A. SPON ADR-10933 SH 91,072 91,072
    BANKUNITED INC CMN-1318 SH 38,182 38,182
    BARCLAYS BANK PLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE D 169,817 169,817
    BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NO 235,615 235,615
    BBCN BANCORP INC CMN-1952 SH 28,070 28,070
    BEACON ROOFING SUPPLY, INC. CMN-1400 SH 38,920 38,920
    BG GROUP PLC SPON ADR ADR CMN-3158 SH 42,595 42,595
    BIOGEN INC. CMN-467 SH 158,523 158,523
    BLACKROCK, INC. CMN-574 SH 205,239 205,239
    BLACKSTONE MORTGAGE TRUST INC CMN-1128 SH 32,870 32,870
    BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 2,003.37 STRUCTURE 232,116 232,116
    BNP PARIBAS LNKD TO MSCI EMERGING MKTS IND BUFFERED CAPPED BETA; 43.63 STRUC 94,003 94,003
    BOSTON PROPERTIES INC COMMON STOCK-1170 SH 150,567 150,567
    BP P.L.C. SPONSORED ADR CMN-2355 SH 89,773 89,773
    BRINK'S COMPANY (THE) CMN-1200 SH 29,292 29,292
    BRISTOL-MYERS SQUIBB COMPANY CMN-2373 SH 140,078 140,078
    BRISTOL-MYERS SQUIBB COMPANY CMN-2730 SH 161,152 161,152
    BRIXMOR PROPERTY GROUP CMN-3548 SH 88,132 88,132
    BROOKDALE SENIOR LIVING, INC. CMN-1072 SH 39,310 39,310
    BUCKLE INC COM CMN-894 SH 46,953 46,953
    CABOT OIL & GAS CORPORATION CMN-5696 SH 168,659 168,659
    CAMPBELL SOUP CO CMN-838 SH 36,872 36,872
    CANADIAN NATIONAL RAILWAY CO. CMN-1429 SH 98,472 98,472
    CANADIAN PACIFIC RAILWAY LTD CMN-584 SH 112,531 112,531
    CANON INC ADR SPONSORED ADR CMN-2946 SH 93,270 93,270
    CARDTRONICS, INC CMN-1153 SH 44,483 44,483
    CARNIVAL CORPORATION CMN-3397 SH 153,986 153,986
    CATERPILLAR INC (DELAWARE) CMN-1015 SH 92,903 92,903
    CATHAY GENERAL BANCORP CMN-1545 SH 39,537 39,537
    CBL & ASSOC PROPERTIES, INC. CMN-2137 SH 41,501 41,501
    CBOE HOLDINGS, INC. CMN-2680 SH 169,966 169,966
    CELGENE CORPORATION CMN-1596 SH 178,529 178,529
    CF INDUSTRIES HOLDINGS, INC. CMN-360 SH 98,114 98,114
    CHESAPEAKE LODGING TRUST CMN-2742 SH 102,030 102,030
    CHEVRON CORPORATION CMN-1010 SH 113,302 113,302
    CHINA MOBILE LIMITED SPONSORED ADR CMN-1075 SH 63,232 63,232
    CHR. HANSEN HOLDING A/S SPONSORED ADR CMN-5236 SH 116,695 116,695
    CINCINNATI FINANCIAL CRP CMN-4187 SH 217,012 217,012
    CISCO SYSTEMS, INC. CMN-4615 SH 128,366 128,366
    COCA-COLA COMPANY (THE) CMN-1919 SH 81,020 81,020
    COCA-COLA ENTERPRISES, INC. CMN-2239 SH 99,009 99,009
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A-3030 SH 159,560 159,560
    COLGATE-PALMOLIVE CO CMN-1728 SH 119,560 119,560
    CONOCOPHILLIPS CMN-1953 SH 134,874 134,874
    CONOCOPHILLIPS CMN-2069 SH 142,885 142,885
    CONTINENTAL RESOURCES, INC CMN-2937 SH 112,663 112,663
    COPA HOLDINGS, S.A. CMN CLASS A-247 SH 25,599 25,599
    CORE LABORATORIES N.V. CMN-647 SH 77,860 77,860
    CORNING INCORPORATED CMN-8514 SH 195,226 195,226
    CORPORATE OFFICE PROPERTIES TRUST (MD)-1762 SH 49,988 49,988
    CORRECTIONS CORP OF AMERICA CMN-3767 SH 136,893 136,893
    CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 101,233 101,233
    CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1924.84 STRUCTURE 69,005 69,005
    CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 229,489 229,489
    CREDIT SUISSE AG LNKD TO MSCI EMERGING MKTS IND BUFFERED CAPPED BETA; 43.69 97,422 97,422
    DAIMLER AG SPONSORED ADR CMN-736 SH 61,424 61,424
    DARLING INGREDIENTS INC CMN-2268 SH 41,187 41,187
    DCT INDUSTRIAL TRUST INC. CMN-1690 SH 60,265 60,265
    DDR CORP CMN-4545 SH 83,446 83,446
    DELEK US HLDGS INC CMN-1530 SH 41,738 41,738
    DEUTSCHE BANK AG-LONDON BRANCH LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 188 173,194 173,194
    DEUTSCHE BANK AG-LONDON BRANCH LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BET 51,218 51,218
    DEUTSCHE BANK AG-LONDON BRANCH LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BET 25,569 25,569
    DEUTSCHE TELEKOM AG SPONSORED ADR CMN-7296 SH 116,977 116,977
    DIEBOLD INCORPORATED CMN-1062 SH 36,788 36,788
    DISCOVER FINANCIAL SERVICES CMN-2229 SH 145,977 145,977
    DIVIDENDS EARNED BUT NOT YET PAID- SH 62,481 62,481
    DOMINION RESOURCES, INC. CMN-1518 SH 116,734 116,734
    DUKE ENERGY CORPORATION CMN-1134 SH 94,734 94,734
    EATON VANCE CORP (NON-VTG) CMN-1513 SH 61,927 61,927
    EATON VANCE CORP (NON-VTG) CMN-2548 SH 104,290 104,290
    ELI LILLY & CO CMN-2918 SH 201,313 201,313
    EMPIRE STATE REALTY TRUST,INC. CMN-4470 SH 78,583 78,583
    ENERSYS CMN-679 SH 41,908 41,908
    ENI S.P.A SPON ADR SPONSORED ADR CMN-1844 SH 64,374 64,374
    EQUITY RESIDENTIAL CMN-991 SH 71,193 71,193
    ESSEX PROPERTY TRUST INC CMN-155 SH 32,023 32,023
    EVERTEC INC CMN-1780 SH 39,391 39,391
    EXELIS INC. CMN-2394 SH 41,967 41,967
    EXPRESS, INC. CMN-2035 SH 29,894 29,894
    EXXON MOBIL CORPORATION CMN-981 SH 90,693 90,693
    FACEBOOK, INC. CMN CLASS A-1772 SH 138,251 138,251
    FANUC CORP UNSPONSORED ADR CMN-2774 SH 76,912 76,912
    FASTENAL CO CMN-3325 SH 158,137 158,137
    FEDERATED INVESTORS, INC. CMN CLASS B-6326 SH 208,315 208,315
    FINISH LINE INC CL-A CMN CLASS A-1342 SH 32,624 32,624
    FMC TECHNOLOGIES INC CMN-2165 SH 101,409 101,409
    FORUM ENERGY TECHNOLOGIES INC CMN-1441 SH 29,872 29,872
    GENERAC HOLDINGS INC. CMN-877 SH 41,009 41,009
    GENERAL DYNAMICS CORP. CMN-1796 SH 247,166 247,166
    GENERAL ELECTRIC CO CMN-15280 SH 386,126 386,126
    GENESCO INC. CMN-592 SH 45,359 45,359
    GILEAD SCIENCES CMN-912 SH 85,965 85,965
    GLAXOSMITHKLINE PLC SPONSORED ADR CMN-2813 SH 120,228 120,228
    GOLDMAN SACHS BANK DEPOSIT (BDA)-1045.05 SH 1,045 1,045
    GOLDMAN SACHS BANK DEPOSIT (BDA)-139218.03 SH 139,218 139,218
    GOLDMAN SACHS BANK DEPOSIT (BDA)-172055.2 SH 172,055 172,055
    GOLDMAN SACHS BANK DEPOSIT (BDA)-178857.14 SH 178,857 178,857
    GOLDMAN SACHS BANK DEPOSIT (BDA)-233165.71 SH 233,166 233,166
    GOLDMAN SACHS BANK DEPOSIT (BDA)-2605.42 SH 2,605 2,605
    GOLDMAN SACHS BANK DEPOSIT (BDA)-9010.87 SH 9,011 9,011
    GOLDMAN SACHS BANK DEPOSIT (BDA)-92277.62 SH 92,278 92,278
    GOLDMAN SACHS BANK DEPOSIT (BDA)-99853.09 SH 99,853 99,853
    GREEN DOT CORPORATION CMN CLASS A-1594 SH 32,661 32,661
    GROUP 1 AUTOMOTIVE, INC. CMN-523 SH 46,871 46,871
    GS FINANCIAL SQUARE FEDERAL FUND - FST SHARES-120186.39 SH 120,186 120,186
    GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS SHARES-201072. 1,244,641 1,244,641
    HAEMONETICS CORP CMN-1136 SH 42,509 42,509
    HASBRO, INC. CMN-2903 SH 159,636 159,636
    HCP, INC. CMN-845 SH 37,205 37,205
    HEALTH CARE REIT INC (DEL) CMN-502 SH 37,986 37,986
    HIGHWOODS PROPERTIES INC CMN-1497 SH 66,287 66,287
    HOME LN SERVICING SOLUTIONS LT CMN-2038 SH 39,782 39,782
    HONDA MTR LTD (AMER SHS) ADR CMN-3709 SH 109,490 109,490
    HYATT HOTELS CORPORATION CMN CLASS A-1139 SH 68,579 68,579
    IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN-6183 SH 167,504 167,504
    ILLUMINA, INC. CMN-1042 SH 192,332 192,332
    INDIVIOR PLC SPONSORED ADR CMN-253 SH 2,859 2,859
    INDUSTRIA DE DISENO TEXTIL IND ADR CMN-6264 SH 89,838 89,838
    INTEGRA LIFESCIENCES HOLDING CORPORATION-613 SH 33,243 33,243
    INTEL CORPORATION CMN-4769 SH 173,067 173,067
    INTL BUSINESS MACHINES CORP CMN-340 SH 54,550 54,550
    ISHARES MSCI EAFE ETF-15875 SH 965,835 965,835
    JDS UNIPHASE CORPORATION CMN-3274 SH 44,919 44,919
    JOHNSON & JOHNSON CMN-1170 SH 122,347 122,347
    JPMORGAN CHASE & CO. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOT 103,506 103,506
    JPMORGAN CHASE & CO. LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1851.35 STRUC 69,516 69,516
    JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR 78,203 78,203
    KAISER ALUMINUM CORPORATION CMN-528 SH 37,715 37,715
    KAO CORP SPONSORED ADR CMN-2537 SH 100,658 100,658
    KINDER MORGAN INC CMN CLASS P-7775 SH 328,960 328,960
    KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN-7116 SH 127,049 127,049
    LA QUINTA HOLDINGS INC. CMN-1912 SH 42,179 42,179
    LINKEDIN CORP CMN CLASS A-800 SH 183,768 183,768
    LOCKHEED MARTIN CORPORATION CMN-833 SH 160,411 160,411
    LORILLARD, INC. CMN-3344 SH 210,471 210,471
    LOWES COMPANIES INC CMN-2890 SH 198,832 198,832
    LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN-1393 SH 44,584 44,584
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A-1552 SH 123,213 123,213
    MACERICH COMPANY CMN-1557 SH 129,869 129,869
    MACK-CALI REALTY CORP CMN-540 SH 10,292 10,292
    MAGELLAN HEALTH , INC. CMN-686 SH 41,181 41,181
    MARATHON PETROLEUM CORPORATION CMN-1494 SH 134,848 134,848
    MCGRAW-HILL COMPANIES INC CMN-1370 SH 121,903 121,903
    MENTOR GRAPHICS CORP CMN-1923 SH 42,152 42,152
    MERCADOLIBRE INC. CMN-784 SH 100,093 100,093
    MICHAEL KORS HOLDINGS LIMITED CMN-1840 SH 138,184 138,184
    MICROSEMI CORP CL A CMN-1684 SH 47,792 47,792
    MICROSOFT CORPORATION CMN-2634 SH 122,349 122,349
    MICROSOFT CORPORATION CMN-2733 SH 126,948 126,948
    MID-AMERICA APT CMNTYS INC CMN-1350 SH 100,818 100,818
    MONSANTO COMPANY CMN-998 SH 119,231 119,231
    MOODYS CORP CMN-1217 SH 116,601 116,601
    MYLAN INC CMN-2401 SH 135,344 135,344
    NATIONAL GRID PLC SPONSORED ADR CMN-1739 SH 122,878 122,878
    NATIONAL HEALTH INVESTORS, INC CMN-990 SH 69,260 69,260
    NATIONSTAR MTG HLDGS INC CMN-3207 SH 90,405 90,405
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)-1348 SH 98,965 98,965
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)-1595 SH 117,099 117,099
    NEWMARKET CORP CMN-266 SH 107,339 107,339
    NEWMARKET CORP CMN-274 SH 110,567 110,567
    NIKE CLASS-B CMN CLASS B-1326 SH 127,495 127,495
    NOVARTIS AG-ADR SPONSORED ADR CMN-1694 SH 156,966 156,966
    NOVO-NORDISK A/S ADR ADR CMN-2234 SH 94,543 94,543
    NOVOZYMES AS UNSPONSORED ADR CMN-2055 SH 86,758 86,758
    NTT DOCOMO, INC. SPONSORED ADR CMN-2539 SH 37,069 37,069
    OASIS PETROLEM INC CMN-1406 SH 23,255 23,255
    OFFICE DEPOT INC CMN-5063 SH 43,415 43,415
    OIL STS INTL INC CMN-2614 SH 127,825 127,825
    ORANGE ADR-5590 SH 94,583 94,583
    ORBITZ WORLDWIDE INC CMN-3958 SH 32,574 32,574
    PARKWAY PROPERTIES INC MD CMN-3098 SH 56,972 56,972
    PAYCHEX, INC. CMN-4517 SH 208,550 208,550
    PEBBLEBROOK HOTEL TRUST CMN-1385 SH 63,198 63,198
    PERRIGO CO PLC CMN-641 SH 107,150 107,150
    PFIZER INC. CMN-5594 SH 174,253 174,253
    PHARMACYCLICS INC CMN-1339 SH 163,706 163,706
    PHILIP MORRIS INTL INC CMN-1187 SH 96,681 96,681
    PHILIP MORRIS INTL INC CMN-999 SH 81,369 81,369
    POST PROPERTIES INC CMN-1533 SH 90,094 90,094
    PRECISION CASTPARTS CORP. CMN-453 SH 109,119 109,119
    PRICELINE GROUP INC/THE CMN-190 SH 216,640 216,640
    PROASSURANCE CORP CMN-861 SH 38,874 38,874
    PROLOGIS INC CMN-2775 SH 119,408 119,408
    PS BUSINESS PARKS, INC. CMN-623 SH 49,553 49,553
    PUBLIC STORAGE CMN-745 SH 137,713 137,713
    QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN-2239 SH 20,541 20,541
    QUALITY SYSTEMS INC CMN-1901 SH 29,637 29,637
    RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN-6331 SH 102,866 102,866
    REED ELSEVIER N.V. SPONSORED ADR CMN-803 SH 38,255 38,255
    REGAL BELOIT CORP CMN-580 SH 43,616 43,616
    REYNOLDS AMERICAN INC. CMN-2523 SH 162,153 162,153
    RLJ LODGING TRUST CMN-2413 SH 80,908 80,908
    ROCKWELL COLLINS, INC. CMN-1109 SH 93,688 93,688
    ROSS STORES,INC CMN-1188 SH 111,981 111,981
    ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1679.74 STRUC 106,350 106,350
    ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1519.43 S 248,410 248,410
    ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A-1219 SH 81,612 81,612
    RWE AG AKTIENGESELLSCHAFT SPON ADR-2019 SH 62,666 62,666
    SALESFORCE.COM, INC CMN-2636 SH 156,341 156,341
    SANOFI SPONSORED ADR CMN-2844 SH 129,715 129,715
    SAP SE (SPON ADR)-1526 SH 106,286 106,286
    SCHOLASTIC CORPORATION CMN-967 SH 35,218 35,218
    SENSATA TECHNOLOGIES HLDG N .V CMN-1932 SH 101,256 101,256
    SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN-5004 SH 90,953 90,953
    SGS S.A. ADR CMN-4309 SH 88,684 88,684
    SHOPRITE HOLDINGS LTD SPONSORED ADR CMN ADR RATIO UNKNOWN-3207 SH 46,639 46,639
    SIMON PROPERTY GROUP INC CMN-1466 SH 266,973 266,973
    SINGAPORE TELECOMMUNICATNS LTD SPONSORED ADR CMN-3114 SH 91,651 91,651
    SL GREEN REALTY CORP CMN-122 SH 14,520 14,520
    SM ENERGY COMPANY CMN-1467 SH 56,597 56,597
    SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 103,886 103,886
    SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2030.89 STRUC 284,117 284,117
    SOTHEBY'S CMN CLASS A-1007 SH 43,482 43,482
    SPDR EURO STOXX 50 FD ETF-30215 SH 1,113,725 1,113,725
    SPDR S&P BANK ETF-21045 SH 706,060 706,060
    SPLUNK INC CMN-2154 SH 126,978 126,978
    STRATEGIC HOTELS & RESORTS INC CMN-2142 SH 28,339 28,339
    SUN ART RETAIL GROUP LTD ADR CMN-5716 SH 56,828 56,828
    SVENSKA CELLULOSA AB SPON ADR SPONSORED ADR CMN CLASS B-3024 SH 65,246 65,246
    SWATCH GROUP SA (THE) ADR CMN-2115 SH 47,274 47,274
    SYNGENTA AG SPONSORED ADR CMN-315 SH 20,236 20,236
    SYSMEX CORP ADR CMN-2386 SH 53,633 53,633
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS-4529 SH 101,359 101,359
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS-7150 SH 160,017 160,017
    TAKEDA PHARMACEUTICAL COMPANY SPONSORED ADR CMN-4442 SH 92,558 92,558
    TAUBMAN CENTERS INC CMN-465 SH 35,535 35,535
    TCF FINANCIAL CORP MINN-2490 SH 39,566 39,566
    TELEFONICA S.A. ADR SPONSORED ADR CMN-7734 SH 109,900 109,900
    TELEPHONE AND DATA SYS INC CMN-1824 SH 46,056 46,056
    TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779-6585 SH 95,529 95,529
    TERRENO REALTY CORPORATION CMN-354 SH 7,303 7,303
    TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN-10088 SH 89,188 89,188
    TESLA MOTORS, INC. CMN-464 SH 103,198 103,198
    TETRA TECH INC (NEW) CMN-1542 SH 41,171 41,171
    TEVA PHARMACEUTICAL IND LTD ADS-2033 SH 116,918 116,918
    THE MOSAIC COMPANY CMN-3427 SH 156,443 156,443
    THE SCOTTS MIRACLE GRO CO CLASS A-730 SH 45,494 45,494
    THIRD POINT REINSURANCE LTD CMN-2090 SH 30,284 30,284
    TIVO INC CMN-3230 SH 38,243 38,243
    TJX COMPANIES INC (NEW) CMN-2280 SH 156,362 156,362
    TOKIO MARINE HOLDINGS, INC. ADR CMN-3618 SH 118,699 118,699
    TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN-3774 SH 72,563 72,563
    TOTAL SA SPONSORED ADR CMN-2127 SH 108,902 108,902
    TRACTOR SUPPLY CO CMN-1726 SH 136,043 136,043
    TWITTER, INC. CMN-3648 SH 130,854 130,854
    U S DOLLAR-10.78 SH 11 11
    U S DOLLAR-26230 SH 26,230 26,230
    U S DOLLAR-2880.96 SH 2,881 2,881
    U S DOLLAR-482.19 SH 482 482
    U S DOLLAR-5699.06 SH 5,699 5,699
    UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 05/2 230,494 230,494
    UBS AG LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 42.92 STRUCTURED NOTE 46,855 46,855
    UMPQUA HLDGS CORP CMN-2185 SH 37,167 37,167
    UNILEVER PLC (NEW) SPONSORED ADR CMN-3014 SH 122,007 122,007
    UNITED OVERSEAS BK LTD SPONSORED ADR CMN-2263 SH 83,785 83,785
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK-890 SH 98,941 98,941
    VALERO ENERGY CORPORATION CMN-1972 SH 97,614 97,614
    VANGUARD FTSE EMERGING MKTS ETF-49785 SH 1,992,396 1,992,396
    VENTAS, INC. CMN-1965 SH 140,891 140,891
    VERISK ANALYTICS INC. CMN CLASS A-751 SH 48,102 48,102
    VERIZON COMMUNICATIONS INC. CMN-2585 SH 120,926 120,926
    VERIZON COMMUNICATIONS INC. CMN-969 SH 45,330 45,330
    VERTEX PHARMACEUTICALS INC CMN-1458 SH 173,210 173,210
    VINCI ADR CMN-4230 SH 58,234 58,234
    VISA INC. CMN CLASS A-670 SH 175,674 175,674
    VMWARE INC. CMN CLASS A-1451 SH 119,737 119,737
    VODAFONE GROUP PLC ADR CMN-1575 SH 53,818 53,818
    VORNADO REALTY TRUST CMN-502 SH 59,090 59,090
    WADDELL & REED FIN., INC. CLASS A COMMON-2185 SH 108,857 108,857
    WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS-2064 SH 44,417 44,417
    WELLCARE HEALTH PLANS INC CMN-541 SH 44,394 44,394
    WELLS FARGO & CO (NEW) CMN-4306 SH 236,055 236,055
    WELLS FARGO & COMPANY LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1651.11 STRU 109,610 109,610
    WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 1925.15 235,040 235,040
    WELLS FARGO & COMPANY LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 45.06 78,874 78,874
    WESTERN DIGITAL CORPORATION CMN-1427 SH 157,969 157,969
    WESTERN UNION COMPANY (THE) CMN-5873 SH 105,185 105,185
    WINDSTREAM HOLDINGS INC. CMN-15442 SH 127,242 127,242
    YANDEX N.V. CMN-2220 SH 39,871 39,871
    YUM BRANDS, INC. CMN-1162 SH 84,652 84,652
    ZURICH INS GROUP LTD SPONSORED ADR CMN-2727 SH 85,543 85,543

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    US Government Securities - End of Year Book Value:

    3,709,510
    US Government Securities - End of Year Fair Market Value:

    3,709,510
    State & Local Government Securities - End of Year Book Value:


    1,024,569
    State & Local Government Securities - End of Year Fair Market Value:


    1,024,569


    TY 2014 InvestmentsOtherSchedule2
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROAD STREET ENERGY PARTNERS, L.P. (C)-N/A SH FMV 465,881 465,881
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.-N/A S FMV 389,240 389,240
    FREEPORT SBIC GP, LLC-N/A SH FMV 1,319,743 1,319,743
    GLOBAL ATLANTIC (C)-N/A SH FMV 2,702,000 2,702,000
    GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND OFFSHORE, LTD. CLASS A SERIES 4-N FMV 1,156,957 1,156,957
    GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND CLASS A ACCUM SERIES ACCUMULA FMV 3,002,845 3,002,845
    GS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES FUND OFFSHORE HOLDINGS, L.P. FMV 701,176 701,176
    HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1-N/A SH FMV 2,783,124 2,783,124
    HEDGE FUND SELECT: HALCYON PARTNERS OFFSHORE LTD-N/A SH FMV 473,517 473,517
    HEDGE FUND SELECT: JANA OFFSHORE PARTNERS LTD-N/A SH FMV 390,680 390,680
    HEDGE FUND SELECT: THE ADELPHI EUROPE FUND LTD-N/A SH FMV 634,905 634,905
    MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP (C)-N/A SH FMV 578,370 578,370
    PRINCETON FUND LTD CLASS A SERIES 1-N/A SH FMV 1,215,098 1,215,098
    PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C)-N/A SH FMV 147,053 147,053
    TINICUM-N/A SH FMV 680,248 680,248
    VINTAGE VI OFFSHORE HOLDINGS LP (C)-N/A SH FMV 923,306 923,306

    TY 2014 LandEtcSchedule2
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE & EQUIPMENT 50,198 13,024 37,174 37,174
    LEASEHOLD IMPROVEMENTS 23,157 7,160 15,997 15,997


    TY 2014 LegalFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,987 0   1,987


    TY 2014 OtherAssetsSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PROGRAM-RELATED INVESTMENT 0 163,930 163,930


    TY 2014 OtherDecreasesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 3,538 2,126   1,412
    SUPPLIES 7,739 4,649   3,089
    POSTAGE & MAILING 2,183 1,312   871
    DUES & SUBSCRIPTIONS 3,784 2,274   1,510
    STAFF DEVELOPMENT 446 268   178
    MISCELLANEOUS 91 55   36
    ADR FEES 5,406 5,406   0
    EQUIPMENT RENTAL & MAINTENANCE 611 367   244
    PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S 0 20,625   0
    OTHER INVESTMENT EXPENSE 7,975 7,975   0


    TY 2014 OtherIncomeSchedule2
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 10,335 10,335 10,335
    PARTNERSHIP INCOME FROM SCHEDULE K-1'S 0 137,981 0
    LESS: PARTNERSHIP INCOME FROM SCHEDULE K-1'S SUBJECT TO UBIT 0 -16,710 0


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 361,192 361,192   0
    IT CONSULTING 18,454 11,086   7,368


    TY 2014 TaxesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN: 39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDENDS 40,218 40,218   0
    EXCISE TAX 180,000 0   0
    PARTNERSHIP FOREIGN TAX EXPENSE FROM SCHEDULE K-1'S 0 98   0