Form990-PF
Click to see list of attachments

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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$147,353,563J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
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) 11,172,188
2 Check bullet.............
3 Interest on savings and temporary cash investments 31,177 31,177  
4 Dividends and interest from securities... 3,925,868 4,113,966  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,537,868
b Gross sales price for all assets on line 6a 72,625,007
7 Capital gain net income (from Part IV, line 2)... 2,555,581
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 26,885 200,091  
12 Total. Add lines 1 through 11........ 17,693,986 6,900,815  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 334,305 100,292   234,014
15 Pension plans, employee benefits....... 61,440 18,432   43,008
16a Legal fees (attach schedule)......... Click to see attachment 5,408 0   5,408
b Accounting fees (attach schedule)....... Click to see attachment 14,280 8,568   5,712
c Other professional fees (attach schedule).... Click to see attachment 582,387 572,869   9,518
17 Interest............... 251 7,505   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 133,122 88,363   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 16,918 5,075  
20 Occupancy.............. 65,005 19,502   45,504
21 Travel, conferences, and meetings....... 1,439 432   1,007
22 Printing and publications.......... 274 82   192
23 Other expenses (attach schedule)....... Click to see attachment 47,153 154,212   28,853
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,261,982 975,332   373,216
25 Contributions, gifts, grants paid....... 5,066,963 5,066,963
26 Total expenses and disbursements. Add lines 24 and 25 6,328,945 975,332   5,440,179
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,365,041
b Net investment income (if negative, enter -0-) 5,925,483
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 64,354 81,718 81,718
2 Savings and temporary cash investments......... 2,015,279 334,818 334,818
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) 2,466,160 Click to see attachment2,774,235 2,774,235
b Investments—corporate stock (attach schedule)....... 83,321,653 Click to see attachment76,338,560 76,338,560
c Investments—corporate bonds (attach schedule)....... 28,990,379 Click to see attachment31,010,901 31,010,901
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,655,379 Click to see attachment36,790,244 36,790,244
14 Land, buildings, and equipment: basis bullet116,074
Less: accumulated depreciation (attach schedule) bullet92,987 35,125 Click to see attachment23,087 23,087
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 146,548,329 147,353,563 147,353,563
Liabilities 17 Accounts payable and accrued expenses..........    
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) Click to see attachment9,375 Click to see attachment13,657
23 Total liabilities (add lines 17 through 22)......... 9,375 13,657
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 146,538,954 147,339,906
30 Total net assets or fund balances (see instructions)..... 146,538,954 147,339,906
31 Total liabilities and net assets/fund balances (see instructions). 146,548,329 147,353,563
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
146,538,954
2
Enter amount from Part I, line 27a .....................
2
11,365,041
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
157,903,995
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,564,089
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
147,339,906
Form 990-PF (2018)
Form 990-PF (2018)
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 PARTNERSHIP GAINS/(LOSSES) FROM SCHEDULE K-1'S      
c CAPITAL GAINS DIVIDENDS P    
d
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 72,336,962   70,069,426 2,267,536
b 17,713     17,713
c 270,332     270,332
d
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       2,267,536
b       17,713
c       270,332
d
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 2,555,581
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))
2017 6,494,509 111,679,070 0.058153
2016 4,077,252 93,966,024 0.043391
2015 3,638,864 94,043,166 0.038694
2014 3,365,602 73,248,499 0.045948
2013 2,897,975 67,099,592 0.043189
2
Total of line 1, column (d) .....................
2
0.229375
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.045875
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
150,061,381
5
Multiply line 4 by line 3......................
5
6,884,066
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
59,255
7
Add lines 5 and 6........................
7
6,943,321
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,440,179
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 118,510
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........................... 3 118,510
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- ..... 5 118,510
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 125,336
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 155,336
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 36,826
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet36,826 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)
    bulletKY
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletLAURIE LATHAM 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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    CYNTHIA L ERICKSON-ZANINOVICH 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     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    JOHN P ECKSTEIN TRUSTEE
    1.00     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    RAYMOND A ECKSTEIN JR TRUSTEE
    1.00     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    JOSEPH 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
    LAURIE LATHAM EXECUTIVE DIRECTOR
    40.00     		210,000 6,000 0
    P O BOX 7606
    PADUCAH,KY420027606
    HEATHER L JACKSON GRANTS MANAGER
    40.00     		103,891 1,200 0
    P O BOX 7606
    PADUCAH,KY420027606
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 568,790
    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  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    150,311,970
    b
    Average of monthly cash balances.......................
    1b
    2,027,684
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,926
    d
    Total (add lines 1a, b, and c).........................
    1d
    152,346,580
    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
    152,346,580
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,285,199
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    150,061,381
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,503,069
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,503,069
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    118,510
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    118,510
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,384,559
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,384,559
    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
    7,384,559
    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
    5,440,179
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    5,440,179
    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
    5,440,179
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 7,384,559
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 5,384,476
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 5,440,179
    a Applied to 2017, but not more than line 2a 5,384,476
    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 2018 distributable amount..... 55,703
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		7,328,856
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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
    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:
    APPLICATIONS MUST BE SUBMITTED ONLI
    WWWECKSTEINCHARITYORG
    PADUCAH,KY42001
    (270) 534-8930
    INFO@ECKSTEINCHARITY.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    FOR 2019 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2020 FUNDING ONLINE & INCLUDE IRS DETERMINATION LETTER. THE REQUIRED GRANT APPLICATION AND RELATED MATERIALS IS LISTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG
    cAny submission deadlines:
    APPLICATION DEADLINES AND OTHER RELATED TIMELINES ARE POSTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANT REQUESTS SHOULD SUPPORT AT LEAST ONE OF THE FOLLOWING CORE VALUES: CATHOLIC/FAITH BASED, HUMAN NEEDS, EDUCATION, FAMILIES, AND VIBRANT COMMUNITIES.
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    ACTS HOUSING
    2414 W VLIET ST
    MILWAUKEE,WI53205     		NONE PC SUPPORT FOR LOW INCOME HOUSING ACQUISITION AND REHABILITATION SERVICES 20,000
    ADAPTIVE TECHNOLOGY SOLUTIONS
    405 N CHARLES STREET STE 120
    DAYTONA BEACH,FL32114     		NONE PC SUPPORT FOR VOCATIONAL TRAINING FOR VETERANS 3,000
    AGAPE CHILD & FAMILY SERVICES
    3160 DIRECTORS ROW
    MEMPHIS,TN38131     		NONE PC PROGRAM SUPPORT FOR FAMILIES IN TRANSITION 30,000
    AMERICAN RED CROSS PADUCAH AREA CHAPTER
    232 NORTH 8TH STREET
    PADUCAH,KY42001     		NONE PC SUPPORT FOR DISASTER RELEIF SERVICES 30,000
    AURORA HEALTH CARE FOUNDATION
    950 N 12TH ST
    MILWAUKEE,WI53222     		NONE PC SUPPORT FOR PARISH NURSING PROGRAM 10,000
    BERNARDINE FRANCISCAN SISTERS
    450 SAINT BERNARDINE STREET
    READING,PA196071737     		NONE PC FACILITY IMPROVEMENTS FOR MEMORY CARE UNIT SERVING CATHOLIC SISTERS 12,000
    BETHLEHEM FARM INC
    PO BOX 415
    TALCOTT,WV24981     		NONE PC PROGRAM SUPPORT FOR HOME REPAIR PROJECTS 25,000
    CAMP GRAY
    E10213 SHADY LANE RD
    REEDSBURG,WI53959     		NONE PC SUPPORT FOR UNDESERVED & ECONOMICALLY DISADVANTAGED 7,000
    CATHOLIC BISHOPS OF NORTHERN ALASKA
    1316 PEGER ROAD
    FAIRBANKS,AK99709     		NONE PC RELIGIOUS MISSION WORK 25,000
    CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE
    3710 EAST AVENUE SOUTH
    LA CROSSE,WI54601     		NONE PC PROGRAM SUPPORT FOR HOMELESS FACILITIES 5,000
    CHIX 4 A CAUSE LTD
    303 N MAIN STREET STE C
    WEST BEND,WI53095     		NONE PC SUPPORT FOR GIFTS OF LOVE BOXES FOR CANCER PATIENTS 5,000
    CHWC INC
    2 SOUTH 14TH STREET
    KANSAS CITY,KS66102     		NONE PC SUPPORT FOR HOMEOWNER EDUCAITON PROGRAMMING 10,000
    CITY OF NEPTUNE BEACH
    116 FIRST STREET
    NEPTUNE BEACH,FL32266     		NONE GOV PUBLIC PARKS AND RECREATION 20,000
    CLARETIAN MISSIONARIES
    205 WEST MONROE STREET
    CHICAGO,IL60606     		NONE PC RELIGIOUS MISSION WORK 25,000
    COLLEGE POSSIBLE
    1515 N RIVERCENTER DRIVE SUITE 105
    MILWAUKEE,WI53212     		NONE PC PROGRAM SUPPORT FOR NEED BASED POST-SECONDARY READINESS 50,000
    COLUMBIA ST MARY'S FOUNDATION INC
    2320 NORTH LAKE DRIVE
    MILWAUKEE,WI53211     		NONE PC SUPPORT FOR HEALTH CARE SERVICES FOR HOMELESS 25,000
    COMMUNITY CLOTHES CLOSET INC
    1465-B OPPORTUNITY WAY
    MENASHA,WI54952     		NONE PC GENERAL OPERATING SUPPORT 5,000
    COMMUNITY MINISTRIES INC
    PO BOX 1252
    PADUCAH,KY420021252     		NONE PC GENERAL OPERATING SUPPORT 100,000
    CONCORD UNITED METHODIST CHURCH
    5178 HINKLEVILLE RD
    PADUCAH,KY42001     		NONE PC RELIGIOUS PURPOSES 400
    CRISTO REY JESUIT HIGH SCHOOL
    1215 S 45TH ST
    WEST MILWAUKEE,WI53214     		NONE PC SUPPORT FOR ACCREDITATION PROJECT 16,000
    DISMAS MINISTRY
    PO BOX 070363
    MILWAUKEE,WI53207     		NONE PC SUPPORT FOR SPIRITUAL MATERIALS FOR INCARCERATED 15,000
    DIVINE WORD MISSIONARIES
    1835 WAUKEGAN ROAD
    TECHNY,IL60082     		NONE PC RELIGIOUS MISSION WORK 25,000
    EL PUENTE-HISPANIC MINISTRY
    1102 E MCCARTY ST
    JEFFERSON CITY,MO65101     		NONE PC MEDICAL INTERPRETIVE SERVICES PROVIDED BY CATHOLIC NUNS 5,000
    EMMAUS FARM INC
    PO BOX 598
    VANCEBURG,KY41179     		NONE PC GENERAL OPERATING SUPPORT 20,000
    FAMILIES FIRST COMMUNITY CENTER
    PO BOX 951
    ELLSWORTH,ME04605     		NONE PC CAPITAL SUPPORT FOR SHELTER 15,000
    FAMILY SERVICE SOCIETY
    827 JOE CLIFTON DRIVE
    PADUCAH,KY42001     		NONE PC PROGRAMMING SUPPORT FOR DENTAL ASSISTANCE PROGRAM 15,000
    FEED MY STARVING CHILDREN
    785 MILL STREET
    BERLIN,CT06037     		NONE PC PROGRAM SUPPORT FOR MOBILEPACK EVENT 2,500
    FELLOWSHIP OF CHRISTIAN ATHLETES
    PO BOX 8206
    PADUCAH,KY420028206     		NONE PC RELIGIOUS PURPOSES 600
    FOLDS OF HONOR FOUNDATION
    5800 N PATRIOT DRIVE
    OWASSO,OK74055     		NONE PC SUPPORT FOR EDUCATIONAL SCHOLARSHIPS IN KENTUCKY 15,000
    FOOD FOR THE POOR INC
    6401 LYONS ROAD
    COCONUT CREEK,FL33097     		NONE PC INDIGENT CARE 10,000
    FOSTERING GOODWILL
    PO BOX 54561
    LEXINGTON,KY40555     		NONE PC PROGRAM SUPPORT FOR CHRISTMAS WISHES AND PROJECT HOPE 2,500
    FRANCISCAN PEACEMAKERS INC
    128 W BURLEIGH STREET
    MILWAUKEE,WI53212     		NONE PC PROGRAM SUPPORT FOR GIFTS FOR THE JOURNEY 15,000
    FREEDOM ALLIANCE
    22570 MARKEY COURT SUITE 240
    DULLES,VA20166     		NONE PC PROGRAM SUPPORT FOR SUPPORT OUR TROOPS PROGRAM 15,000
    GOLDMAN SACHS PHILANTHROPY FUND
    71 SOUTH WACKER SUITE 500
    CHICAGO,IL60606     		NONE PC FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES 1,775,000
    GRANT COUNTY SHERIFF'S OFFICE
    PO BOX 506
    LANCASTER,WI53813     		NONE GOV SUPPORT FOR CAR VIDEO SYSTEM 14,135
    HOPE INC
    PO BOX 3166
    DULUTH,GA30096     		NONE PC PROGRAM SUPPORT FOR LOW INCOME SINGLE PARENTS 10,000
    HAVEN OF HOPE INC
    PO BOX 645
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 25,000
    HEAR WISCONSIN INC
    10243 WEST NATIONAL AVE
    WEST ALLIS,WI53227     		NONE PC TO IMPROVE HEALTHCARE 25,000
    HEARTLAND CARES INC
    619 NORTH 30TH STREEET
    PADUCAH,KY42001     		NONE PC PROGRAM SUPPORT FOR HIV/AIDS HEALTHCARE, PREVENTION, AND EDUCATION 18,225
    HOPE CENTER
    502 N EAST AVE
    WAUKESHA,WI53186     		NONE PC PROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, & HOUSEHOLD GOODS SHOP 30,000
    HOPE UNLIMITED FAMILY CARE CENTER INC
    1101 JEFFERSON ST
    PADUCAH,KY42001     		NONE PC SUPPORT FOR FAMILY EDUCATION PROGRAMS 27,700
    HOTEL INC
    PO BOX 1688
    BOWLING GREEN,KY42101     		NONE PC GENERAL OPERATIONAL SUPPORT 20,000
    IDOLS ASIDE MINISTRIES
    3240 LONE OAK RD PMB 196
    PADUCAH,KY42003     		NONE PC SUPPORT FOR SONS & DAUGHTERS WITHOUT FATHERS PROGRAM 17,500
    INHEALTH COMMUNITY WELLNESS CLINIC
    109 EAST BLUFF ST
    BOSCOBEL,WI53805     		NONE PC PROGRAM SUPPORT FOR UNINSURED IN SW WISCONSIN 10,000
    INTERFAITH OLDER ADULT PROGRAMS INC
    600 W VIRGINIA ST 300
    MILWAUKEE,WI532041551     		NONE PC VOCATIONAL TECHNOLOGY TRAINING FOR SENIORS 20,000
    KENTUCKY WESLEYAN COLLEGE
    3000 FREDERICA ST
    OWENSBORO,KY42301     		NONE PC PROGRAM SUPPORT FOR WESLEYAN KICKS 20,000
    LONE OAK FIRST BAPTIST CHURCH
    3601 LONE OAK RD
    PADUCAH,KY42003     		NONE PC RELIGIOUS PURPOSES 1,000
    MADE TO STAY PADUCAH MCCRACKEN CO INC
    126 CAMBRIDGE DRIVE
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 12,000
    MARIAN WOODS INC
    152 RIDGE ROAD
    HARTSDALE,NY10530     		NONE PC SUPPORT FOR PTAC UNITS 23,500
    MARSHALL COUNTY COMMUNITY KITCHEN INC
    PO BOX 272
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 100,000
    MERRYMAN HOUSE DOMESTIC CRISIS CENTER
    PO BOX 98
    PADUCAH,KY420020098     		NONE PC PROGRAMMING AND OPERATIONAL SUPPORT 56,175
    MIDWEST PROVINCE OF THE SOCIETY OF JESUS
    1010 N HOOKER ST
    CHICAGO,IL60642     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MILWAUKEE CATHOLIC HOMES INC
    2462 N PROSPECT AVE
    MILWAUKEE,WI53211     		NONE PC SUPPORT OF EXPANDED SERVICES FOR RETIRED PRIESTS 20,000
    MILWAUKEE HABITAT FOR HUMANITY
    3726 N BOOTH ST
    MILWAUKEE,WI53212     		NONE PC SUPPORT FOR AFFORDABLE HOUSING OPTIONS 25,000
    MINISTRY OF CARING INC
    115 EAST 14TH ST
    WILMINGTON,DE19801     		NONE PC CAPITAL SUPPORT FOR IL BAMBINO EXPANSION 20,000
    MINISTRY OF THE GOOD SHEPHERD
    PO BOX 837
    BOCA RATON,FL334290837     		NONE PC RELIGIOUS MISSION WORK 25,000
    MISSIONARY SOCIETY OF ST COLUMBAN
    PO BOX 10
    ST COLUMBANS,NE68056     		NONE PC RELIGIOUS MISSION WORK 25,000
    MOREHEAD GATEWAY HELPING HANDS
    PO BOX 316
    MOREHEAD,KY40351     		NONE PC PROGRAM SUPPORT FOR WEEKEND BACKPACK SNACK PROGRAM 7,500
    NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR
    2734 NASHVILLE AVE
    NEW ORLEANS,LA701157008     		NONE PC GENERAL OPERATING SUPPORT 20,000
    NEW HAMPSHIRE CATHOLIC CHARITIES
    215 MYRTLE ST
    MANCHESTER,NH03104     		NONE PC SUPPORT FOR PREGNANCY & PARENTING EDUCATION 5,000
    NEW ORLEANS MEDICAL MISSION SERVICES INC
    PO BOX 6249
    NEW ORLEANS,LA70174     		NONE PC SUPPORT FOR MEDICAL MISSION SUPPLIES 30,000
    NEW ORLEANS MISSION INC
    PO BOX 56565
    NEW ORLEANS,LA70156     		NONE PC PROGRAM SUPPORT 55,000
    OSCAR CROSS BOYS & GIRLS CLUB INC
    PO BOX 203
    PADUCAH,KY420020203     		NONE PC GENERAL OPERATING SUPPORT 100,900
    OUR LADY'S INN
    8790 MANCHESTER ROAD SUITE 202
    ST LOUIS,MO63144     		NONE PC PROGRAM SUPPORT FOR HOMELESS PREGNANCY CRISIS INTERVENTION 10,000
    PADUCAH DAY NURSERY INC
    2425 SOUTH 25TH ST
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 40,000
    PADUCAH INTERFAITH MINISTRY INC
    402 LEGION DRIVE
    PADUCAH,KY42003     		NONE PC RELIGIOUS MISSION WORK 50,000
    PADUCAH LIFELINE MINISTRIES INC
    PO BOX 7652
    PADUCAH,KY420027652     		NONE PC SUPPORT FOR FACILITIES AND SERVICES 40,000
    POLICE FOUNDATION OF PADUCAH-MCCRACKEN CO
    PO BOX 2267
    PADUCAH,KY420022267     		NONE PC CULTURAL LEADERSHIP TRAINING FOR OFFICERS 20,283
    PRESBYTERIAN CHILDREN'S HOMES AND SERVICE
    1220 NORTH LINDBERGH AVENUE
    ST LOUIS,MO63132     		NONE PC PROGRAM SUPPORT FOR FARMINGTON FACILITY 16,000
    PRIMERA IGLESIA BAUTISTA HISPANA MAYFIELD
    PO BOX 511
    MAYFIELD,KY42066     		NONE PC FACILITY IMPROVEMENTS 10,000
    PROJECT CARAT PADUCAH INC
    911 JOE CLIFTON DR
    PADUCAH,KY42001     		NONE PC TO IMPROVE HEALTH CARE 15,981
    PROJECT CONCERN OF CUDAHY-STFRANCIS
    PO BOX 100093
    CUDAHY,WI53110     		NONE PC GENERAL OPERATING SUPPORT 9,000
    PROV OF ST JOSEPH OF THE CAPUCHIN ORDER
    1015 N NINTH ST
    MILWAUKEE,WI53233     		NONE PC CAPITAL SUPPORT FOR PERMANENT HOUSING 125,000
    RAPE VICTIM SERVICES INC
    PO BOX 8506
    PADUCAH,KY420028506     		NONE PC GENERAL OPERATING SUPPORT 20,000
    RESPITE VOLUNTEERS OF SHIAWASSEE
    710 W KING ST
    OWOSSA,MI48867     		NONE PC PROGRAM SUPPORT FOR RESPITE CARE OF ELDERLY & FAMILY CAREGIVERS 20,000
    RIVER DISCOVERY CENTER
    117 S WATER STREET
    PADUCAH,KY42001     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 15,000
    ROADS TO LIFE TANZANIA
    PO BOX 157
    PRAIRIE DU CHIEN,WI538210157     		NONE PC RELIGIOUS MISSION WORK 150,000
    RONALD MCDONALD HOUSE CHARITIES OF MAINE
    250 BRACKETT STREET
    PORTLAND,ME04102     		NONE PC PROGRAMMING SUPPORT FOR FAMILIES IN NEED 5,000
    SOSF OF THE NEUMANN COMMUNITIES
    146 HAWTHORNE RD
    PITTSBURGH,PA15209     		NONE PC MEDICAL SERVICES FOR RETIRED NUNS 25,000
    SACRED HEART VILLA PERSONAL CARE COMMUNITY
    51 SEMINARY AVENUE
    READING,PA19605     		NONE PC PROJECT SUPPORT FOR FACILITY IMPROVEMENTS 20,000
    SCHOOLS FOR HAITI INC
    301 WIOTA STREET
    CASSVILLE,WI53806     		NONE PC GENERAL OPERATING SUPPORT 40,000
    SCOTT COUNTY HOSPITALITY HOUSE INC
    207 S HAMILTON ST
    GEORGETOWN,KY40324     		NONE PC SUPPORTIVE SERVICES FOR HOMELESS WOMEN AND CHILDREN 10,000
    SETON CATHOLIC SCHOOLS
    3501 S LAKE DRIVE
    ST FRANCIS,WI53235     		NONE PC SUPPORT FOR NETWORK OF CATHOLIC ELEMENTARY SCHOOLS 30,000
    SINSINAWA DOMINICANS
    585 COUNTY ROAD Z
    SINSINAWA,WI53824     		NONE PC PROGRAM SUPPORT 10,000
    SOUP FOR THE SOUL ORG INC
    PO BOX 1001
    MURRAY,KY42071     		NONE PC PROGRAM SUPPORT FOR SUMMER READ & FEED PROGRAM 3,000
    SOUTHWESTERN WI COMMUNITY ACTION PROGRAM
    149 NORTH IOWA STREET
    DODGEVILLE,WI53533     		NONE PC SUPPORT FOR FOOD PANTRIES 25,000
    SPECIAL OLYMPICS INC
    1133 19TH STREET NW
    WASHINGTON,DC200363604     		NONE PC GENERAL PROGRAM SUPPORT 5,000
    ST CHARLES BORROMEO CATHOLIC CHURCH
    605 DEWEY STREET
    CASSVILLE,WI53806     		NONE PC PROJECT SUPPORT FOR RENOVATIONS TO MAKE ADA COMPLIANT 170,000
    ST FRANCIS MISSION
    350 S OAK STREET
    ST FRANCIS,SD575720449     		NONE PC RELIGIOUS MISSION WORK 25,000
    ST JOSEPH'S INDIAN SCHOOL
    PO BOX 100
    CHAMBERLAIN,SD533250100     		NONE PC HEALTH AND COUNSELING CENTER FOR STUDENTS 35,000
    ST MICHAEL SPECIAL SCHOOL
    1522 CHIPPEWA STREET
    NEW ORLEANS,LA70130     		NONE PC SUPPORT FOR CAMPUS ENHANCEMENTS 50,000
    ST PATRICK'S MISSIONARY SOCIETY
    8422 W WINDSOR
    CHICAGO,IL606564252     		NONE PC RELIGIOUS MISSION WORK 25,000
    ST JOHN CENTER INC
    700 EAST MUHAMMAD ALI BLVD
    LOUISVILLE,KY40202     		NONE PC SUPPORT FOR MEN'S EMERGENCY DAY SHELTER & SOCIAL SERVICES CENTER 20,000
    ST MARY SCHOOL SYSTEM
    1243 ELMDALE RD
    PADUCAH,KY42003     		NONE PC SUPPORT FOR CAPITAL IMPROVEMENTS 20,000
    SUNRISE CHILDREN'S SERVICES
    PO BOX 1429
    MT WASHINGTON,KY40242     		NONE PC SUPPORT FOR VENTUREON YOUNG ADULT PROGRAM 40,000
    THE GOOD SHEPHERD NATIVITY MISSION SCHOOL
    353 BARONNE STREET
    NEW ORLEANS,LA70112     		NONE PC SUPPORT FOR GRADUATE SUPPORT PROGRAM 25,000
    THE HARRY TOMPSON CENTER
    1803 GRAVIER ST
    NEW ORLEANS,LA70112     		NONE PC GENERAL OPERATING SUPPORT 25,000
    THE HEALTH WAGON
    5626 PATRIOT DRIVE
    WISE,VA24293     		NONE PC SUPPORT FOR MEDICAL CARE TO THE UNDERSERVED IN CENTRAL APPALACHIA 10,000
    THE LIGHTHOUSE A HEALING PLACE INC
    PO BOX 5375
    MAYFIELD,KY42066     		NONE PC PROJECT SUPPORT FOR KITCHEN RENOVATION 20,000
    THE NEMOURS FOUNDATION
    10140 CENTURION PARKWAY
    JACKSONVILLE,FL32256     		NONE PC GENERAL PROGRAM SUPPORT 20,000
    THE PIARIST FATHERS- US & PUERTO RICO
    PO BOX 11822
    FORT LAUDERDALE,FL33339     		NONE PC SUPPORT OF PRIEST FORMATION 15,000
    THE PIARIST SCHOOL
    PO BOX 369
    HAGERHILL,KY41222     		NONE PC RELIGIOUS MISSION WORK 25,000
    UNIVERSITY OF TEXAS FOUNDATION
    PO BOX 301439 UNIT 705
    HOUSTON,TX770301439     		NONE PC HEALTHCARE EQUIPMENT 520,064
    VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND
    11414 W PARK PLACE 202
    MILWAUKEE,WI53223     		NONE PC PROGRAM SUPPORT FOR GRIEF SUPPORT GROUP 5,000
    VICTORY GARDEN INITIATIVE INC
    249 E CONCORDIA AVENUE
    MILWAUKEE,WI53212     		NONE PC SUPPORT FOR FOOD SECURITY PROGRAM 15,000
    VICTORY THROUGH GRACE MINISTRIES
    2025 CLARKLINE RD
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 20,000
    VILLAGE OF CASSVILLE
    100 W AMELIA STREET
    CASSVILLE,WI53806     		NONE GOV PUBLIC SERVICE 50,000
    WI LUTHERAN CHILD & FAMILY SERVICES INC
    W175 N11120 STONEWOOD DR
    GERMANTOWN,WI53022     		NONE PC SUPPORT FOR COUNSELING IN INNER CITY SCHOOLS 25,000
    WISCONSIN HISTORICAL FOUNDATION INC
    PO BOX 260050
    MADISON,WI537260050     		NONE PC SUPPORT FOR STONEFIELD HISTORICAL SITE 25,000
    XAVERIAN MISSIONARY FATHERS
    4500 XAVIER DRIVE
    FRANKLIN,WI531329066     		NONE PC GENERAL OPERATING SUPPORT 25,000
    Total .................................bullet 3a 5,066,963
    bApproved for future payment
    CHRISTIAN ACTIVITY CENTER
    PO BOX 2525
    EAST ST LOUIS,IL62201     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MARIAN WOODS INC
    152 RIDGE ROAD
    HARTSDALE,NY10530     		NONE PC SUPPORT FOR PTAC UNITS 25,850
    VILLAGE OF CASSVILLE
    100 W AMELIA STREET
    CASSVILLE,WI53806     		NONE GOV PUBLIC SERVICE 610,000
    Total .................................bullet 3b 660,850
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 31,177  
    4 Dividends and interest from securities....     14 3,925,868  
    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 26,885  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,537,868  
    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 6,521,798 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,521,798
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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 ECKSTEIN  
    PO BOX 7526
     
    PADUCAH, KY420027526

    		$ 9,995,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MARY ECKSTEIN ESTATE  
    PO BOX 7526
     
    PADUCAH, KY420027526

    		$ 1,029,303


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    MARY ECKSTEIN ESTATE  
    PO BOX 7526
     
    PADUCAH, KY420027526

    		$ 147,885


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    		 PARTNERHSIP INTEREST - GLOBAL ATLANTIC FINANCIAL GROUP LIMITED $ 9,995,000 2018-05-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 PUBLICY TRADED SECURITIES $ 1,029,303 2018-11-05
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 14,280 8,568   5,712

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

    TY 2018 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 (2013) 2013-12-31 49,270 37,172 SL 7.000000000000 5,324 0    
    LEASEHOLD IMPROVEMENTS (2013) 2013-06-24 19,285 17,570 SL 5.000000000000 1,715 0    
    FURNITURE & EQUIPMENT (2014) 2014-01-29 1,800 1,007 SL 7.000000000000 257 0    
    FURNITURE & EQUIPMENT (2015) 2015-04-10 7,631 2,998 SL 7.000000000000 1,090 0    
    FURNITURE & EQUIPMENT (2015) 2015-02-26 1,102 1,040 SL 3.000000000000 62 0    
    FURNITURE & EQUIPMENT (2015) 2015-02-27 6,670 3,779 SL 5.000000000000 1,334 0    
    FURNITURE & EQUIPMENT (2015) 2015-04-30 840 448 SL 5.000000000000 168 0    
    FURNITURE & EQUIPMENT (2016) 2016-01-01 1,739 696 SL 5.000000000000 348 0    
    FURNITURE & EQUIPMENT (2016) 2016-01-01 2,600 1,734 SL 3.000000000000 866 0    
    FURNITURE & EQUIPMENT (2016) 2016-02-23 10,500 9,625 SL 2.000000000000 875 0    
    FURNITURE & EQUIPMENT (2017) 2017-12-27 9,758   SL 2.000000000000 4,879 0    
    FURNITURE & EQUIPMENT (2018) 2018-12-27 4,879   SL 2.000000000000 0 0    

    TY 2018 GeneralExplanationAttachment
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Identifier Return Reference Explanation
    DONOR-ADVISED FUND 990-PF PART VII-A QUESTION 12 DURING 2016, THE TRUST ESTABLISHED THE RAY AND KAY ECKSTEIN CHARITABLE FUND, SPONSORED BY THE GOLDMAN SACHS PHILANTHROPY FUND. THE GOLDMAN SACHS PHILANTHROPY FUND IS A NEW YORK NOT-FOR-PROFIT CORPORATION RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A PUBLIC CHARITY UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND, AS PART OF ITS CHARITABLE ACTIVITIES, THE GOLDMAN SACHS PHILANTHROPY FUND SPONSORS DONOR-ADVISED FUND ACCOUNTS. CONTRIBUTIONS MADE TO THE FUND ARE IRREVOCABLE AND NON-REFUNDABLE. THE DISTRIBUTIONS MADE TO THE FUND ARE THE EXCLUSIVE PROPERTY OF THE GOLDMAN SACHS PHILANTHROPY FUND. THE TRUST IS TREATING THESE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS, AND WILL USE THE SUBSEQUENT DISTRIBUTIONS FROM THE DONOR-ADVISED FUND TO FURTHER IS CHARITABLE PURPOSES UNDER IRC SECTION 170(C)(2)(B).

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Name of Bond End of Year Book Value End of Year Fair Market Value
    1011778 BC / NEW RED FIN 4.625% 01/15/2022 PVT REGS SR LIEN 84,039 84,039
    ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 USD SER B SR LIEN 135,625 135,625
    ACTIVISION BLIZZARD 2.6% 06/15/2022 USD SR LIEN 339,925 339,925
    AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN 78,333 78,333
    ALCOA INC. 6.15% 08/15/2020 USD SR LIEN 62,600 62,600
    ALLY FINANCIAL INC 4.125% 03/30/2020 USD SR LIEN 124,883 124,883
    AMAZON.COM INC 2.6% 12/05/2019 SR LIEN 399,739 399,739
    AMC ENTERTAINMENT HOLDINGS INC 5.75% 06/15/2025 USD SER B SRSUB LIEN 26,477 26,477
    AMERISOURCEBERGEN CORP 3.5% 11/15/2021 USD SR LIEN 478,583 478,583
    APPLE INC. 2.25% 02/23/2021 USD SR LIEN 249,070 249,070
    ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0 265,780 265,780
    AT&T INC 3.8% 03/01/2024 USD SR LIEN 200,515 200,515
    AUTONATION, INC. 5.5% 02/01/2020 SR LIEN 417,887 417,887
    BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN 234,536 234,536
    BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN 353,855 353,855
    BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 395,911 395,911
    CALPINE CORPORATION 6.0% 01/15/2022 USD PVT REGS SR LIEN 270,300 270,300
    CANADIAN IMPERIAL BANK 2.7% 02/02/2021 USD SR LIEN 650,692 650,692
    CARMIKE CINEMAS INC 6.0% 06/15/2023 PVT REGS SR LIEN 50,000 50,000
    CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 419,573 419,573
    CDW LLC / CDW FINANCE CORP 5.0% 09/01/2023 SR LIEN 9,992 9,992
    CELANESE US HOLDINGS LLC 5.875% 06/15/2021 USD SR LIEN 184,415 184,415
    CENTENE CORPORATION 4.75% 01/15/2025 USD SR LIEN 170,958 170,958
    CENTENE CORPORATION 6.125% 02/15/2024 USD SER WI SR LIEN 52,344 52,344
    CENTURYLINK INC 6.45% 06/15/2021 USD SER S SR LIEN 220,081 220,081
    CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 204,860 204,860
    CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN 344,897 344,897
    CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN 266,565 266,565
    CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN 42,216 42,216
    CITIGROUP INC 2.7% 03/30/2021 USD SR LIEN 347,165 347,165
    CLEAN HARBORS INC. 5.125% 06/01/2021 SER B SR LIEN 45,080 45,080
    COMMSCOPE INC 5.5% 06/15/2024 USD PVT REGS SR LIEN 9,173 9,173
    CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN 25,452 25,452
    CONTINENTAL AIRLINES 2012-1 CL 6.25% 04/11/2020 USD SER B SR LIEN M-W+50.00B 70,613 70,613
    CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN 276,283 276,283
    CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN 13,809 13,809
    CSC HOLDINGS, LLC 8.625% 02/15/2019 SER B SR LIEN 93,158 93,158
    D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN 122,939 122,939
    DAVITA HEALTHCARE PARTNERS INC 5.75% 08/15/2022 SR LIEN 274,515 274,515
    DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN 255,016 255,016
    DIAGEO CAPITAL PLC 3.0% 05/18/2020 USD SR LIEN 276,207 276,207
    DISCOVER BANK 3.1% 06/04/2020 USD SER BKNT SR LIEN 248,869 248,869
    DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN 142,064 142,064
    DISH DBS CORPORATION 6.75% 06/01/2021 USD SER B SR LIEN 4,977 4,977
    DISH DBS CORPORATION 7.875% 09/01/2019 SER B SR LIEN 115,121 115,121
    DOLLAR TREE, INC. 5.0% 02/01/2021 USD SR LIEN 51,917 51,917
    EQUINIX INC 5.375% 01/01/2022 USD SR LIEN 124,125 124,125
    EQUINIX, INC. 5.375% 04/01/2023 USD SR LIEN 95,802 95,802
    FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 USD PVT REGS SR LIEN 278,664 278,664
    FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 USD PVT REGS SR LIEN 96,828 96,828
    GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN 285,226 285,226
    GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046 773,700 773,700
    GLP CAPITAL, L.P. 4.875% 11/01/2020 USD SER B SR LIEN 269,406 269,406
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 22,801 22,801
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 286,317 286,317
    GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 194,396 194,396
    GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN 4,956 4,956
    GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 USD SR LIEN 191,437 191,437
    GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND 3,039,720 3,039,720
    HCA INC. 5.0% 03/15/2024 USD SR LIEN 45,213 45,213
    HCA INC. 6.5% 02/15/2020 SR LIEN 230,902 230,902
    HOME DEPOT, INC (THE) 3.25% 03/01/2022 USD SR LIEN 506,318 506,318
    HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 USD SER C SR LIEN 197,131 197,131
    HOST HOTELS & RESORTS, L.P. 6.0% 10/01/2021 USD SER Z SR LIEN 372,593 372,593
    HUNTSMAN INTERNATIONAL LLC 4.875% 11/15/2020 SER B SR LIEN 201,746 201,746
    IBM CREDIT CORP 3.6% 11/30/2021 USD SR LIEN 354,218 354,218
    INMARSAT FINANCE PLC 4.875% 05/15/2022 USD PVT REGS SR LIEN 137,604 137,604
    INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 USD SR LIEN 389,313 389,313
    JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN 80,307 80,307
    JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN 369,116 369,116
    KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 USD SER BKNT PVT SR LIEN 245,757 245,757
    LAMAR MEDIA CORP. 5.375% 01/15/2024 USD SER B SR LIEN 286,940 286,940
    LENNAR CORP 4.5% 11/15/2019 SR LIEN 44,921 44,921
    MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN 367,448 367,448
    MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN 169,894 169,894
    MGM RESORTS INTERNATIONAL 6.75% 10/01/2020 USD SER B SR LIEN 52,219 52,219
    MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN 250,537 250,537
    MIDCONTINENT COMMUNICATIONS 6.875% 08/15/2023 PVT REGS SR LIEN 10,508 10,508
    MPT OPER PARTNERSP/FINL 6.375% 03/01/2024 USD SR LIEN 156,938 156,938
    MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN 15,063 15,063
    NCR CORPORATION 5.0% 07/15/2022 USD SER B SR LIEN 183,456 183,456
    NCR CORPORATION 5.875% 12/15/2021 USD SER B SR LIEN 92,873 92,873
    NIELSEN FINANCE LLC 4.5% 10/01/2020 USD SER B SR LIEN 194,756 194,756
    OMNICOM GROUP INC. 6.25% 07/15/2019 SR LIEN 470,200 470,200
    ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 482,985 482,985
    ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN 368,147 368,147
    OSHKOSH CORPORATION 5.375% 03/01/2025 USD SER B SR LIEN 46,709 46,709
    OUTFRONT MEDIA CAPITAL LLC/ CO 5.25% 02/15/2022 SER B SR LIEN 180,308 180,308
    PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN 397,106 397,106
    PUGET ENERGY, INC. 6.0% 09/01/2021 USD SER B SR LIEN 177,842 177,842
    RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN 378,170 378,170
    REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 USD SR LIEN ESTABLISH DATE 1887 26,502 26,502
    REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN 293,905 293,905
    REYNOLDS GROUP ISSUER INC. 5.75% 10/15/2020 USD SER B SR LIEN REYNOLDS GROUP 58,707 58,707
    REYNOLDS GROUP ISSUER INC. STEP 02/15/2021 USD SER B SR LIEN M-W+50.00BP 6.8 39,109 39,109
    SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN 60,929 60,929
    SHELL INTERNATIONAL FINANCE B. 2.25% 11/10/2020 USD SR LIEN 198,254 198,254
    SPRINT COMMUNICATIONS, INC. 7.0% 03/01/2020 PVT REGS SR LIEN 157,250 157,250
    SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 USD SER B SR LIEN 88,812 88,812
    SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 USD SR LIEN 73,517 73,517
    STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN 398,113 398,113
    STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% 502,658 502,658
    SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 692,402 692,402
    SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN 315,323 315,323
    TENET HEALTHCARE CORPORATION 6.0% 10/01/2020 SER B SR LIEN 71,925 71,925
    THE PNC FINANCIAL SERVICES GRO MTN 2.6% 07/21/2020 USD SER BKNT SR LIEN 275,766 275,766
    THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 USD SR LIEN 440,651 440,651
    TREEHOUSE FOODS INC 6.0% 02/15/2024 USD PVT REGS SR LIEN 75,938 75,938
    U S DOLLAR 38,178 38,178
    U S DOLLAR 300,000 300,000
    U.S. BANCORP MTN 2.625% 01/24/2022 USD SER V SR LIEN 398,503 398,503
    UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 385,019 385,019
    VALEANT PHARMACEUTICALS INTERN 5.625% 12/01/2021 PVT REGS SR LIEN 125,670 125,670
    VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN 110,344 110,344
    VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN 344,107 344,107
    VIDEOTRON LTEE 5.0% 07/15/2022 USD SER B SR LIEN 198,521 198,521
    VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 340,991 340,991
    VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN 322,181 322,181
    VOYA FLOATING RATE FUND CLASS I 1,491,550 1,491,550
    W.R. GRACE & CO-CONN. 5.125% 10/01/2021 USD PVT REGS SR LIEN 235,627 235,627
    WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN 113,232 113,232
    WELLS FARGO BANK, NATIONAL ASS 1.75% 05/24/2019 SER BKNT SR LIEN 249,180 249,180
    XILINX INC 2.95% 06/01/2024 USD SR LIEN 334,928 334,928
    YUM! BRANDS, INC. 5.3% 09/15/2019 SR LIEN 25,484 25,484

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY CMN 194,351 194,351
    3M COMPANY CMN 162,721 162,721
    ABB LTD SPONSORED ADR CMN 138,013 138,013
    ABBOTT LABORATORIES CMN 193,844 193,844
    ABBVIE INC CMN 336,309 336,309
    ABIOMED, INC. CMN 52,006 52,006
    ACADIA PHARMACEUTICALS, INC. CMN 11,254 11,254
    ACCENTURE PLC CMN CLASS A 88,131 88,131
    ACCENTURE PLC CMN CLASS A 215,604 215,604
    ACTIVISION BLIZZARD, INC CMN 47,036 47,036
    ADIDAS AG ADR CMN 171,917 171,917
    ADOBE INC CMN 168,549 168,549
    ADVANCED MICRO DEVICES, INC. CMN 9,599 9,599
    AGILENT TECHNOLOGIES, INC. CMN 63,075 63,075
    AIA GROUP LIMITED SPONSORED ADR CMN SERIES 263,542 263,542
    AIR PRODUCTS & CHEMICALS INC CMN 144,045 144,045
    ALBANY INTERNATIONAL CORP CLASS A 36,147 36,147
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 21,319 21,319
    ALIGN TECHNOLOGY, INC CMN 52,358 52,358
    ALLERGAN PUBLIC LIMITED COMPAN CMN 30,742 30,742
    ALLIANZ SE ADR CMN 129,796 129,796
    ALPHABET INC. CMN CLASS A 537,109 537,109
    ALPHABET INC. CMN CLASS A 283,184 283,184
    ALPHABET INC. CMN CLASS A 198,542 198,542
    ALPHABET INC. CMN CLASS C 393,532 393,532
    ALTRIA GROUP, INC. CMN 149,010 149,010
    AMADEUS IT GROUP SA ADR CMN 112,461 112,461
    AMAZON.COM INC CMN 988,296 988,296
    AMEDISYS INC CMN 14,053 14,053
    AMERICAN EAGLE OUTFITTERS INC (NEW) 14,633 14,633
    AMERICAN INTL GROUP, INC. CMN 36,257 36,257
    AMERICAN TOWER CORPORATION CMN 165,309 165,309
    AMGEN INC. CMN 372,793 372,793
    AMN HEALTHCARE SERVICES INC CMN 24,930 24,930
    ANALOG DEVICES, INC. CMN 466,744 466,744
    ANALOG DEVICES, INC. CMN 145,739 145,739
    ANTHEM, INC. CMN 85,355 85,355
    APPLE INC. CMN 1,062,063 1,062,063
    APTIV PLC CMN 103,622 103,622
    ARCHER-DANIELS-MIDLAND COMPANY CMN 60,226 60,226
    ARMSTRONG WORLD INDUSTRIES, INC CMN 209,614 209,614
    ARRAY BIOPHARMA INC. CMN 10,645 10,645
    ARTHUR J GALLAGHER & CO CMN 116,078 116,078
    ASGN INC. CMN 15,478 15,478
    ASML HOLDING N.V. ADR CMN 100,997 100,997
    AT HOME GROUP INC. CMN 12,782 12,782
    AT&T INC. CMN 452,587 452,587
    ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 129,613 129,613
    AUTODESK, INC. CMN 50,801 50,801
    AUTOMATIC DATA PROCESSING INC CMN 232,738 232,738
    AUTOZONE, INC. CMN 168,506 168,506
    AVALONBAY COMMUNITIES INC CMN 6,962 6,962
    AVANOS MEDICAL INC CMN 27,994 27,994
    BALCHEM CORPORATION CMN 32,515 32,515
    BANCO SANTANDER, S.A. SPON ADR 118,716 118,716
    BANK OF AMERICA CORP CMN 267,837 267,837
    BAXTER INTERNATIONAL INC CMN 35,214 35,214
    BAXTER INTERNATIONAL INC CMN 197,263 197,263
    BECTON, DICKINSON AND COMPANY CMN 100,267 100,267
    BECTON, DICKINSON AND COMPANY CMN 232,080 232,080
    BERKSHIRE HATHAWAY INC. CLASS B 257,267 257,267
    BEST BUY CO INC CMN 28,069 28,069
    BGC PARTNERS, INC CMN CLASS A 76,464 76,464
    BIOGEN INC. CMN 28,587 28,587
    BLACK HILLS CORP CMN 34,027 34,027
    BLACKROCK, INC. CMN 223,907 223,907
    BOEING COMPANY CMN 304,763 304,763
    BOOKING HOLDINGS INC. CMN 10,335 10,335
    BOSTON PROPERTIES, INC. COMMON STOCK 32,077 32,077
    BOTTOMLINE TECHNOLOGIES INC CMN 21,936 21,936
    BOX, INC. CMN CLASS A 20,222 20,222
    BP P.L.C. SPONSORED ADR CMN 155,017 155,017
    BRISTOL-MYERS SQUIBB COMPANY CMN 185,309 185,309
    BROADCOM INC. CMN 253,009 253,009
    BROADRIDGE FINANCIAL SOLUTIONS IN CMN 41,869 41,869
    BROOKLINE BANCORP INC CMN 32,491 32,491
    BROOKS AUTOMATION INC CMN 11,231 11,231
    CABOT MICROELECTRONICS CORPORA CMN 11,251 11,251
    CACTUS, INC. CMN CLASS A 14,884 14,884
    CALAVO GROWERS, INC. CMN 31,884 31,884
    CALLON PETROLEUM CO CMN 16,543 16,543
    CANADIAN PACIFIC RAILWAY LTD CMN 211,545 211,545
    CARDINAL HEALTH, INC. CMN 121,981 121,981
    CARNIVAL CORPORATION CMN 69,513 69,513
    CATERPILLAR INC (DELAWARE) CMN 134,059 134,059
    CENTERPOINT ENERGY, INC CMN 54,766 54,766
    CENTERSTATE BANK CORPORATION CMN 38,146 38,146
    CF INDUSTRIES HOLDINGS, INC. CMN 7,614 7,614
    CHESAPEAKE UTILITIES CORP CMN 51,463 51,463
    CHEVRON CORPORATION CMN 491,187 491,187
    CHINA MOBILE LIMITED SPONSORED ADR CMN 169,968 169,968
    CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 163,628 163,628
    CHUBB LIMITED CMN 209,272 209,272
    CINEMARK HOLDINGS, INC. CMN 48,509 48,509
    CINTAS CORPORATION CMN 93,234 93,234
    CISCO SYSTEMS, INC. CMN 500,895 500,895
    CISCO SYSTEMS, INC. CMN 453,318 453,318
    CK HUTCHISON HLDGS LTD ADR CMN 176,034 176,034
    CME GROUP INC. CMN CLASS A 61,139 61,139
    CME GROUP INC. CMN CLASS A 176,268 176,268
    COCA-COLA COMPANY (THE) CMN 433,253 433,253
    COCA-COLA COMPANY (THE) CMN 587,471 587,471
    COLGATE-PALMOLIVE CO CMN 130,527 130,527
    COLUMBIA BANKING SYSTEM, INC. CMN 40,173 40,173
    COMCAST CORPORATION CMN CLASS A VOTING 272,400 272,400
    COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 127,946 127,946
    COMPASS GROUP PLC SPONSORED ADR CMN 194,382 194,382
    CONMED CORPORATION CMN 11,749 11,749
    COPA HOLDINGS, S.A. CMN CLASS A 25,187 25,187
    CORE LABORATORIES N.V. CMN 76,544 76,544
    CORESITE REALTY CORP CMN 2,181 2,181
    CORNING INCORPORATED CMN 64,347 64,347
    COSTCO WHOLESALE CORPORATION CMN 23,427 23,427
    COUPA SOFTWARE INCORPORATED CMN 20,430 20,430
    CRANE CO (DELAWARE) CMN 15,807 15,807
    CROWN CASTLE INTL CORP CMN 149,366 149,366
    CSL LIMITED SPONSORED ADR CMN 261,164 261,164
    CSX CORPORATION CMN 68,032 68,032
    CUMMINS INC COMMON STOCK 65,484 65,484
    CVS HEALTH CORP CMN 62,244 62,244
    CYPRESS SEMICONDUCTOR CORPORAT CMN 32,245 32,245
    CYRUSONE INC CMN 15,071 15,071
    DAIMLER AG ADR CMN 155,013 155,013
    DEERE & COMPANY CMN 45,497 45,497
    DELTA AIR LINES, INC. CMN 48,403 48,403
    DEUTSCHE TELEKOM AG SPONSORED ADR CMN 116,808 116,808
    DFA US SMALL CAP PORTFOLIO INSTITUTIONAL 3,712,969 3,712,969
    DIGITAL REALTY TRUST, INC. CMN 23,974 23,974
    DIVIDENDS EARNED BUT NOT YET PAID 76,443 76,443
    DJ WILSHIRE REIT ETF CMN ETF 1,984,880 1,984,880
    DOMINION ENERGY INC CMN 408,037 408,037
    DOMTAR CORPORATION CMN 37,238 37,238
    DORMAN PRODUCTS INC CMN 31,957 31,957
    DSV AS UNSPONSORED ADR CMN 186,034 186,034
    DUKE ENERGY CORPORATION CMN 247,681 247,681
    DUPONT DE NEMOURS, INC. CMN 209,160 209,160
    EAGLE BANCORP, INC. CMN 31,759 31,759
    EATON CORP PLC CMN 343 343
    EBAY INC. CMN 132,968 132,968
    ECOLAB INC. CMN 120,090 120,090
    EDWARDS LIFESCIENCES CORPORATI CMN 5,361 5,361
    ELECTRONIC ARTS CMN 9,075 9,075
    ELECTRONIC ARTS CMN 170,525 170,525
    ELI LILLY & CO CMN 109,355 109,355
    EMERSON ELECTRIC CO. CMN 194,785 194,785
    ENEL SOCIETA PER AZIONI ADR CMN 206,480 206,480
    ENERSYS CMN 23,671 23,671
    ENI S.P.A SPON ADR SPONSORED ADR CMN 180,243 180,243
    ENTEGRIS, INC. CMN 17,518 17,518
    EQUINIX, INC. REIT 63,461 63,461
    EQUITY RESIDENTIAL CMN 33,005 33,005
    ESSENT GROUP LTD. CMN 40,606 40,606
    ESSILOR INTERNATIONAL SA ADR CMN 214,958 214,958
    EURONET WORLDWIDE INC CMN 51,088 51,088
    EVERBRIDGE, INC. CMN 32,353 32,353
    EXPERIAN PLC SPONSORED ADR CMN 254,872 254,872
    EXXON MOBIL CORPORATION CMN 591,957 591,957
    FACEBOOK, INC. CMN CLASS A 475,857 475,857
    FACTSET RESEARCH SYSTEMS INC CMN 99,064 99,064
    FASTENAL COMPANY CMN 15,164 15,164
    FERRO CORPORATION CMN 16,323 16,323
    FIDELITY NATIONAL FINANCIAL, I CMN 33,484 33,484
    FIRSTENERGY CORP. CMN 11,641 11,641
    FORD MOTOR COMPANY CMN 75,620 75,620
    FORWARD AIR CORPORATION CMN 22,269 22,269
    FUJIFILM HOLDINGS CORPORATION ADR CMN 111,231 111,231
    GARMIN LTD. CMN 39,892 39,892
    GEBERIT AG ADR CMN 115,024 115,024
    GENERAL ELECTRIC CO CMN 30,439 30,439
    GENERAL MOTORS COMPANY CMN 102,692 102,692
    GENUINE PARTS CO. CMN 56,172 56,172
    GILEAD SCIENCES CMN 208,729 208,729
    GLAXOSMITHKLINE PLC SPONSORED ADR CMN 164,991 164,991
    GLOBUS MEDICAL INC CMN CLASS A 30,772 30,772
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 155,145 155,145
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 109,562 109,562
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 62,832 62,832
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 59,193 59,193
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 57,511 57,511
    GRACO INC. CMN 140,490 140,490
    GREEN DOT CORPORATION CMN CLASS A 56,062 56,062
    GRUBHUB INC CMN 11,906 11,906
    H & R BLOCK INC. CMN 11,670 11,670
    HAEMONETICS CORP CMN 20,310 20,310
    HANESBRANDS INC. CMN 8,520 8,520
    HARLEY-DAVIDSON INC CMN 15,183 15,183
    HCA HEALTHCARE, INC CMN 50,402 50,402
    HDFC BANK LIMITED SPONSORED ADR CMN 209,148 209,148
    HELMERICH & PAYNE INC. CMN 95,401 95,401
    HEWLETT PACKARD ENTERPRISE CO CMN 42,272 42,272
    HEXAGON AB ADR CMN 180,718 180,718
    HONDA MTR LTD (AMER SHS) ADR CMN 175,575 175,575
    HONEYWELL INTL INC CMN 96,448 96,448
    HOST HOTELS & RESORTS INC CMN 35,841 35,841
    HP INC. CMN 42,966 42,966
    HUBBELL INCORPORATED CMN 21,358 21,358
    HUBSPOT INC. CMN 26,152 26,152
    HUMANA INC. CMN 5,730 5,730
    HUNTINGTON BANCSHARES INCORPOR CMN 138,630 138,630
    IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 206,467 206,467
    ICON PUBLIC LIMITED COMPANY CMN 162,934 162,934
    ILLINOIS TOOL WORKS CMN 128,590 128,590
    ILLUMINA, INC CMN 101,976 101,976
    INDEPENDENT BANK CORP. CMN 41,764 41,764
    INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 53,808 53,808
    INGEVITY CORPORATION CMN 37,828 37,828
    INTEL CORPORATION CMN 320,063 320,063
    INTER PARFUMS INC CMN 43,276 43,276
    INTERNATIONAL GAME TECHNOLOGY PLC CMN 4,828 4,828
    INTERNATIONAL PAPER CO. CMN 81,527 81,527
    INTERPUBLIC GROUP COS CMN 103,769 103,769
    INTERXION HOLDING N.V. CMN 50,856 50,856
    INTL BUSINESS MACHINES CORP CMN 383,068 383,068
    INTUIT INC CMN 81,693 81,693
    INTUITIVE SURGICAL, INC. CMN 81,895 81,895
    INVESCO LTD. CMN 228,334 228,334
    ISUZU MOTORS LTD ADR ADR CMN 31,841 31,841
    JANUS HENDERSON GROUP PLC CMN 122,352 122,352
    JBG SMITH PROPERTIES CMN REIT 7,310 7,310
    JOHNSON & JOHNSON CMN 487,164 487,164
    JOHNSON & JOHNSON CMN 246,227 246,227
    JOHNSON CONTROLS INTERNATIONAL CMN 49,812 49,812
    JPMORGAN CHASE & CO CMN 615,494 615,494
    KADANT INCORPORATED CMN 9,938 9,938
    KAISER ALUMINUM CORPORATION CMN 24,019 24,019
    KAR AUCTION SERVICES, INC. CMN 10,737 10,737
    KELLOGG COMPANY CMN 49,029 49,029
    KENNAMETAL INC. CMN 95,014 95,014
    KENNAMETAL INC. CMN 24,993 24,993
    KEYCORP CMN 14,041 14,041
    KIMBERLY-CLARK CORPORATION CMN 307,068 307,068
    KINDER MORGAN INC CMN CLASS P 8,767 8,767
    KINGFISHER PLC SPONSORED ADR CMN 121,724 121,724
    KLA CORP CMN 38,481 38,481
    KOHL'S CORP (WISCONSIN) CMN 53,072 53,072
    KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 145,480 145,480
    KORN FERRY CMN 28,508 28,508
    LAM RESEARCH CORPORATION CMN 97,362 97,362
    LAS VEGAS SANDS CORP. CMN 139,234 139,234
    LCI INDUSTRIES INC. CMN 13,761 13,761
    LEGG MASON INC CMN 114,667 114,667
    LEGGETT & PLATT, INCORPORATED CMN 69,530 69,530
    LHC GROUP, INC CMN 39,523 39,523
    LIGAND PHARMACEUTICALS INCORPO CMN 25,512 25,512
    LINDE PLC CMN 112,037 112,037
    LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 153,695 153,695
    LOCKHEED MARTIN CORPORATION CMN 378,097 378,097
    LOGMEIN INC CMN 816 816
    LOWES COMPANIES INC CMN 14,316 14,316
    LOWES COMPANIES INC CMN 168,465 168,465
    LOWES COMPANIES INC CMN 128,103 128,103
    LOXO ONCOLOGY, INC. CMN 19,890 19,890
    LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 194,215 194,215
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 219,210 219,210
    MACY'S INC. CMN 107,357 107,357
    MALIBU BOATS INC CMN 13,607 13,607
    MANPOWER GROUP CMN 2,916 2,916
    MARATHON PETROLEUM CORPORATION CMN 43,372 43,372
    MASTERCARD INCORPORATED CMN CLASS A 161,296 161,296
    MASTERCARD INCORPORATED CMN CLASS A 270,901 270,901
    MATCH GROUP, INC. CMN 10,479 10,479
    MAXIM INTEGRATED PRODUCTS INC CMN 92,547 92,547
    MC DONALDS CORP CMN 237,056 237,056
    MEDTRONIC PUBLIC LIMITED COMPA CMN 362,476 362,476
    MEDTRONIC PUBLIC LIMITED COMPA CMN 428,422 428,422
    MERCK & CO., INC. CMN 432,481 432,481
    MERCURY GENERAL CORPORATION CMN 27,665 27,665
    MERIT MEDICAL SYS INC CMN 43,643 43,643
    METLIFE, INC. CMN 118,663 118,663
    METTLER-TOLEDO INTL CMN 143,092 143,092
    METTLER-TOLEDO INTL CMN 181,551 181,551
    MICRON TECHNOLOGY, INC. CMN 14,596 14,596
    MICROSOFT CORPORATION CMN 1,266,070 1,266,070
    MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 120,216 120,216
    MOLSON COORS BREWING CO CMN CLASS B 107,940 107,940
    MONDELEZ INTERNATIONAL, INC. CMN 35,026 35,026
    MONRO, INC. CMN 16,156 16,156
    MOODY'S CORPORATION CMN 295,764 295,764
    MOTOROLA SOLUTIONS INC CMN 225,018 225,018
    MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 28,076 28,076
    MSCI INC. CMN 187,384 187,384
    MYRIAD GENETICS, INC. CMN 18,896 18,896
    NATIONAL GRID PLC SPONSORED ADR CMN 91,786 91,786
    NAVIENT CORPORATION CMN 81,537 81,537
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 203,185 203,185
    NETAPP, INC. CMN 47,736 47,736
    NETFLIX, INC. CMN 186,024 186,024
    NEW YORK COMMUNITY BANCORP, IN CMN 74,057 74,057
    NEWELL BRANDS INC CMN 92,299 92,299
    NEWMARK GROUP, INC. CMN CLASS A 55,025 55,025
    NEWMONT GOLDCORP CORP CMN 27,893 27,893
    NIELSEN HLDGS PLC CMN 123,882 123,882
    NIKE CLASS-B CMN CLASS B 56,717 56,717
    NIKE CLASS-B CMN CLASS B 159,401 159,401
    NOMAD FOODS LTD CMN 40,713 40,713
    NORFOLK SOUTHERN CORP CMN 14,206 14,206
    NORTHROP GRUMMAN CORP CMN 8,572 8,572
    NOVANTA INC CMN 10,899 10,899
    NOVARTIS AG-ADR SPONSORED ADR CMN 153,085 153,085
    NTT DOCOMO, INC SPONSORED ADR CMN 50,345 50,345
    NUTANIX, INC. CMN CLASS A 1,456 1,456
    NVIDIA CORPORATION CMN 113,475 113,475
    OCCIDENTAL PETROLEUM CORP CMN 387,308 387,308
    OKTA, INC. CMN CLASS A 14,036 14,036
    OLD REPUBLIC INTL CORP CMN 146,767 146,767
    OLIN CORPORATION CMN 7,441 7,441
    OMNICOM GROUP CMN 41,381 41,381
    ONEOK INC CMN 80,925 80,925
    ORACLE CORPORATION CMN 32,282 32,282
    ORACLE CORPORATION CMN 152,426 152,426
    PACCAR INC CMN 112,280 112,280
    PACKAGING CORP OF AMERICA COMMON STOCK 36,305 36,305
    PACWEST BANCORP CMN 164,070 164,070
    PAYCHEX, INC. CMN 169,390 169,390
    PAYPAL HOLDINGS, INC. CMN 70,636 70,636
    PDC ENERGY INC CMN 6,964 6,964
    PEPSICO, INC. CMN 320,944 320,944
    PEPSICO, INC. CMN 204,057 204,057
    PERNOD RICARD UNSPONSORRED ADR CMN 183,637 183,637
    PFIZER INC. CMN 624,632 624,632
    PHILIP MORRIS INTL INC CMN 177,515 177,515
    PHILLIPS 66 CMN 54,705 54,705
    PPL CORPORATION CMN 281,884 281,884
    PRINCIPAL FINANCIAL GROUP, INC CMN 169,613 169,613
    PROCTER & GAMBLE COMPANY (THE) CMN 180,623 180,623
    PROLOGIS INC CMN 63,418 63,418
    PROPETRO HOLDING CORP. CMN 15,449 15,449
    PROTO LABS INC CMN 27,521 27,521
    PROVIDENT FINL SVCS INC CMN 26,712 26,712
    PRUDENTIAL FINANCIAL INC CMN 57,901 57,901
    PUBLIC STORAGE CMN 41,494 41,494
    QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 94,847 94,847
    QTS REALTY TRUST, INC. CMN 27,454 27,454
    QUALCOMM INC CMN 233,331 233,331
    QUEST DIAGNOSTICS INCORPORATED CMN 52,876 52,876
    QUOTIENT TECHNOLOGY INC CMN 20,121 20,121
    RALPH LAUREN CORP CMN CLASS A 15,519 15,519
    RBC BEARINGS INCORPORATED CMN 26,220 26,220
    RED HAT, INC. CMN 37,763 37,763
    REGIONS FINANCIAL CORPORATION CMN 60,076 60,076
    RESMED INC. CMN 23,913 23,913
    RESMED INC. CMN 126,737 126,737
    REXFORD INDL RLTY INC CMN 54,755 54,755
    RINGCENTRAL, INC. CMN 30,091 30,091
    ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 19,558 19,558
    ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 152,188 152,188
    RYANAIR HOLDINGS PLC SPONSORED ADR CMN 72,695 72,695
    RYDER SYSTEM INC CMN 18,779 18,779
    S&P GLOBAL INC. CMN 159,914 159,914
    SABRE CORPORATION CMN 6,708 6,708
    SAGE THERAPEUTICS, INC CMN 1,916 1,916
    SAIA INC CMN CLASS 13,620 13,620
    SALESFORCE.COM, INC CMN 159,707 159,707
    SANOFI SPONSORED ADR CMN 174,421 174,421
    SANTANDER CONSUMER USA HOLDING CMN 27,352 27,352
    SBA COMMUNICATIONS CORPORATION CMN 85,802 85,802
    SCHLUMBERGER LTD CMN 121,950 121,950
    SEAGATE TECHNOLOGY PLC CMN 101,106 101,106
    SEMTECH CORP CMN 10,825 10,825
    SERVICENOW INC CMN 22,256 22,256
    SHERWIN-WILLIAMS CO CMN 188,074 188,074
    SHOPIFY INC. CMN CLASS A 9,692 9,692
    SHOPIFY INC. CMN CLASS A 191,476 191,476
    SILICON LABORATORIES INC. CMN 15,841 15,841
    SIMON PROPERTY GROUP INC CMN 39,478 39,478
    SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 89,728 89,728
    SIX FLAGS ENTERTAINMENT CORPOR CMN 135,459 135,459
    SKYWORKS SOLUTIONS, INC. CMN 193,487 193,487
    SOUTHERN COPPER CORPORATION CMN 50,771 50,771
    SOUTHWEST GAS HOLDINGS INC 9,716 9,716
    SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF 1,933,982 1,933,982
    SPDR EURO STOXX 50 FD ETF 103,902 103,902
    SPLUNK INC CMN 13,631 13,631
    SQUARE, INC. CMN CLASS A 8,974 8,974
    SSE PLC SPONSORED ADR CMN 93,498 93,498
    STANDEX INTERNATL CORP CMN 17,064 17,064
    STARBUCKS CORP. CMN 47,082 47,082
    STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS 10,643,844 10,643,844
    STERIS PLC CMN 118,817 118,817
    STEVEN MADDEN LTD CMN 36,796 36,796
    STIFEL FINANCIAL CORP CMN 14,953 14,953
    SUN COMMUNITIES INC CMN 71,197 71,197
    SYSCO CORPORATION CMN 91,170 91,170
    T. ROWE PRICE GROUP, INC. CMN 185,563 185,563
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 205,921 205,921
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 163,511 163,511
    TAKE TWO INTERACTIVE SOFTWARE INC 15,441 15,441
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 168,520 168,520
    TAPESTRY, INC. CMN 53,325 53,325
    TARGET CORPORATION CMN 48,576 48,576
    TE CONNECTIVITY LTD CMN 11,345 11,345
    TELADOC HEALTH INC CMN 23,149 23,149
    TELEFONICA S.A. ADR SPONSORED ADR CMN 140,597 140,597
    TELIA CO AB UNSPONSORED ADR CMN 191,881 191,881
    TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 212,920 212,920
    TERRENO REALTY CORPORATION CMN 51,419 51,419
    TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 160,708 160,708
    TEXAS INSTRUMENTS INC. CMN 153,090 153,090
    TFS FINANCIAL CORPORATION CMN 95,328 95,328
    THE HOME DEPOT, INC. CMN 337,626 337,626
    THE KRAFT HEINZ CO CMN 156,881 156,881
    THE MIDDLEBY CORPORATION CMN 108,791 108,791
    THE SOUTHERN CO. CMN 412,189 412,189
    THE WILLIAMS COMPANIES, INC. CMN 88,531 88,531
    THERMO FISHER SCIENTIFIC INC CMN 105,181 105,181
    TIFFANY & CO CMN 8,454 8,454
    TIFFANY & CO CMN 75,035 75,035
    TJX COMPANIES INC (NEW) CMN 73,374 73,374
    TJX COMPANIES INC (NEW) CMN 183,255 183,255
    TOKIO MARINE HOLDINGS, INC. ADR CMN 174,384 174,384
    TRADE DESK, INC. (THE) CMN 9,633 9,633
    TREX COMPANY INC CMN 16,087 16,087
    TRIUMPH BANCORP, INC. CMN SERIES 36,056 36,056
    TWILIO INC. CMN CLASS A 20,986 20,986
    TWITTER, INC. CMN 42,535 42,535
    U S DOLLAR 2,223 2,223
    U S DOLLAR 793 793
    U.S. BANCORP CMN 95,285 95,285
    U.S. BANCORP CMN 156,340 156,340
    UMPQUA HOLDINGS CORPORATION CMN 93,890 93,890
    UNIFIRST CORPORATION CMN 32,191 32,191
    UNION BANKSHARES CORP CMN 36,699 36,699
    UNION PACIFIC CORP. CMN 239,829 239,829
    UNITED OVERSEAS BK LTD SPONSORED ADR CMN 156,650 156,650
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 311,608 311,608
    UNITED TECHNOLOGIES CORPORATIO CMN 134,697 134,697
    UNITED TECHNOLOGIES CORPORATIO CMN 152,799 152,799
    UNITEDHEALTH GROUP INCORPORATE CMN 457,135 457,135
    UNITEDHEALTH GROUP INCORPORATE CMN 225,204 225,204
    US ECOLOGY INC CMN 31,679 31,679
    VALERO ENERGY CORPORATION CMN 76,619 76,619
    VANGUARD FTSE EMERGING MKTS ETF 3,503,295 3,503,295
    VARIAN MEDICAL SYSTEMS INC CMN 101,752 101,752
    VERIZON COMMUNICATIONS, INC. CMN 226,679 226,679
    VERTEX PHARMACEUTICALS INCORPO CMN 37,782 37,782
    VF CORP CMN 107,010 107,010
    VIACOM INC CMN CLASS B 34,952 34,952
    VIRTU FINANCIAL, INC. CMN CLASS A 26,275 26,275
    VISA INC. CMN CLASS A 265,199 265,199
    VISTEON CORPORATION CMN 16,517 16,517
    VONAGE HOLDINGS CORP. CMN 14,003 14,003
    VULCAN MATERIALS CO CMN 240,677 240,677
    W.W. GRAINGER INC CMN 16,942 16,942
    WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS 143,541 143,541
    WALGREENS BOOTS ALLIANCE, INC. CMN 62,864 62,864
    WALMART INC CMN 167,684 167,684
    WALT DISNEY COMPANY (THE) CMN 5,483 5,483
    WATSCO INC. CMN 17,393 17,393
    WELBILT INC CMN 11,110 11,110
    WELLS FARGO & CO (NEW) CMN 335,232 335,232
    WELLTOWER INC. CMN 18,741 18,741
    WESTERN DIGITAL CORPORATION CMN 41,480 41,480
    WESTERN UNION COMPANY (THE) CMN 194,535 194,535
    WESTINGHOUSE AIR BRAKE TECHNOL CMN 99,896 99,896
    WEYERHAEUSER COMPANY CMN 21,969 21,969
    WH GROUP LIMITED SPONSORED ADR CMN 84,784 84,784
    WHIRLPOOL CORP. CMN 15,496 15,496
    WORKDAY, INC. CMN CLASS A 7,186 7,186
    WPP PLC ADR CMN 122,423 122,423
    WYNDHAM DESTINATIONS, INC. CMN 116,659 116,659
    WYNN RESORTS, LIMITED CMN 22,749 22,749
    XEROX CORPORATION CMN 10,176 10,176
    ZENDESK, INC. CMN 4,086 4,086
    ZURICH INS GROUP LTD SPONSORED ADR CMN 136,500 136,500

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    US Government Securities - End of Year Book Value:

    2,774,235
    US Government Securities - End of Year Fair Market Value:

    2,774,235
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 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
    ANCHOR BOLT OFFSHORE FUND LTD CL A SERIES 1 HEDGE FUND FMV 1,030,734 1,030,734
    ATREAUS LTD HEDGE FUND FMV 76,042 76,042
    BLUETREND LTD HEDGE FUND FMV 908,455 908,455
    BPG INVESTORS, L.P. (C) FMV 683,662 683,662
    BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (C) FMV 166,265 166,265
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 272,678 272,678
    CADRE ACCESS OFFSHORE LP (C) FMV 1,712,790 1,712,790
    CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. (C) FMV 567,693 567,693
    DRT INVESTORS OFFSHORE, LP (C) FMV 1,161,910 1,161,910
    DST OPPORTUNITIES II ACCESS OFFSHORE LP (C) FMV 234,112 234,112
    FREEPORT SBIC GP LLC FMV 1,684,186 1,684,186
    GLOBAL ATLANTIC (C) FMV 14,280,000 14,280,000
    GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP (C) FMV 287,850 287,850
    INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP (C) FMV 813,432 813,432
    JANA OFFSHORE PARTNERS LTD HEDGE FUND FMV 1,281,275 1,281,275
    MADISON DEARBORN PARTNERS FMV 1,189,001 1,189,001
    MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP (C) FMV 68,995 68,995
    PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN (C) FMV 180,258 180,258
    PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) FMV 1,242,855 1,242,855
    PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP (C) FMV 2,300,297 2,300,297
    SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE (C) FMV 128,679 128,679
    THE ADELPHI EUROPE FUND LTD HEDGE FUND FMV 1,648,154 1,648,154
    TINICUM TAX EXEMPT LP FMV 1,069,152 1,069,152
    VINTAGE FUND VI OFFSHORE, L.P. (C) FMV 808,402 808,402
    VINTAGE VII OFFSHORE SCSP (C) FMV 1,204,980 1,204,980
    WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. FMV 1,022,457 1,022,457
    WEST STREET ENERGY PARTNERS, L.P. (C) FMV 765,930 765,930

    TY 2018 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 (2013) 49,270 42,496 6,774  
    LEASEHOLD IMPROVEMENTS (2013) 19,285 19,285 0  
    FURNITURE & EQUIPMENT (2014) 1,800 1,264 536  
    FURNITURE & EQUIPMENT (2015) 7,631 4,088 3,543  
    FURNITURE & EQUIPMENT (2015) 1,102 1,102 0  
    FURNITURE & EQUIPMENT (2015) 6,670 5,113 1,557  
    FURNITURE & EQUIPMENT (2015) 840 616 224  
    FURNITURE & EQUIPMENT (2016) 1,739 1,044 695  
    FURNITURE & EQUIPMENT (2016) 2,600 2,600 0  
    FURNITURE & EQUIPMENT (2016) 10,500 10,500 0  
    FURNITURE & EQUIPMENT (2017) 9,758 4,879 4,879  
    FURNITURE & EQUIPMENT (2018) 4,879 0 4,879  


    TY 2018 LegalFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 5,408 0   5,408


    TY 2018 OtherDecreasesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Description Amount
    CHANGE IN UNREALIZED GAIN/(LOSS) ON INVESTMENTS 10,564,089


    TY 2018 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 5,684 1,705   3,979
    SUPPLIES 11,984 3,595   8,389
    POSTAGE & MAILING 970 291   679
    DUES & SUBSCRIPTIONS 7,405 611   6,795
    STAFF DEVELOPMENT 1,352 406   947
    ADR BOX FEES 11,119 11,119   0
    EQUIPMENT RENTAL & MAINTENANCE 608 182   426
    PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S 0 135,910   0
    TRUSTEE RELATIONS 6,689 0   6,689
    GRANTEE RELATIONS 33 0   33
    CONTRACT LABOR 1,309 393   916


    TY 2018 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 26,885 26,885 0
    PARTNERSHIP INCOME FROM SCHEDULE K-1'S 0 170,394 0
    LESS: PARTNERSHIP (INCOME)/LOSS FROM SCHEDULE K-1'S SUBJECT TO UBIT 0 -1,463 0
    SECTION 951A GILTI 0 4,275 0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 438 3,803
    PAYROLL WITHHOLDINGS 8,937 9,854


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 568,790 568,790   0
    IT CONSULTING 13,597 4,079   9,518


    TY 2018 TaxesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 88,122 88,122   0
    EXCISE TAX 45,000 0   0
    PARTNERSHIP FOREIGN TAX FROM SCHEDULE K-1'S 0 241   0