Form990-PF
Click to see attachment

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$213,293,284J 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) 37,482,592
2 Check bullet.............
3 Interest on savings and temporary cash investments 7,798 7,798  
4 Dividends and interest from securities... 2,930,976 3,455,363  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -426,854
b Gross sales price for all assets on line 6a 79,016,205
7 Capital gain net income (from Part IV, line 2)... 0
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 9,243 9,338  
12 Total. Add lines 1 through 11........ 40,003,755 3,472,499  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 399,652 119,895   279,757
15 Pension plans, employee benefits....... 71,089 21,327   49,762
16a Legal fees (attach schedule)......... Click to see attachment 16,379 0   16,379
b Accounting fees (attach schedule)....... Click to see attachment 46,082 27,650   18,433
c Other professional fees (attach schedule).... Click to see attachment 589,521 580,946   8,575
17 Interest...............   5,468    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 108,798 74,794   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 9,839 2,952  
20 Occupancy.............. 58,415 17,524   40,891
21 Travel, conferences, and meetings....... 2,331 699   1,632
22 Printing and publications.......... 250 75   175
23 Other expenses (attach schedule)....... Click to see attachment 45,944 592,321   24,441
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,348,300 1,443,651   440,045
25 Contributions, gifts, grants paid....... 7,398,610 7,398,610
26 Total expenses and disbursements. Add lines 24 and 25 8,746,910 1,443,651   7,838,655
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 31,256,845
b Net investment income (if negative, enter -0-) 2,028,848
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 87,387 123,674 123,674
2 Savings and temporary cash investments......... 775,513 5,207,182 5,207,182
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,020,425 Click to see attachment4,965,083 4,965,083
b Investments—corporate stock (attach schedule)....... 84,812,206 Click to see attachment96,755,254 96,755,254
c Investments—corporate bonds (attach schedule)....... 28,022,406 Click to see attachment39,675,438 39,675,438
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 47,781,629 Click to see attachment66,559,019 66,559,019
14 Land, buildings, and equipment: basis bullet91,270
Less: accumulated depreciation (attach schedule) bullet83,636 17,531 Click to see attachment7,634 7,634
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 165,517,097 213,293,284 213,293,284
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 attachment15,257 Click to see attachment5,744
23 Total liabilities (add lines 17 through 22)......... 15,257 5,744
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 165,501,840 213,287,540
29 Total net assets or fund balances (see instructions)..... 165,501,840 213,287,540
30 Total liabilities and net assets/fund balances (see instructions). 165,517,097 213,293,284
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
165,501,840
2
Enter amount from Part I, line 27a .....................
2
31,256,845
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,528,855
4
Add lines 1, 2, and 3 ..........................
4
213,287,540
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
213,287,540
Form 990-PF (2020)
Form 990-PF (2020)
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 FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS, L.P.      
c FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1, L.P.      
d FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.      
e FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.      
FROM SCHEDULE K-1: TINICUM TAX EXEMPT LP      
FROM SCHEDULE K-1: MADISON DEARBORN CAPITAL PARTNERS VII-C LP      
FROM SCHEDULE K-1: MDCP VII-C GLOBAL INVESTMENTS LP      
FROM SCHEDULE K-1: BDT CAPITAL PARTNERS FUND 3 (TE), LP      
CAPITAL GAINS DIVIDENDS P    
(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 78,512,909   78,942,496 -429,587
b     2,565 -2,565
c     129,548 -129,548
d 122,365     122,365
e     73,996 -73,996
373,724     373,724
4,474     4,474
    3,969 -3,969
    30,299 -30,299
2,733     2,733
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       -429,587
b       -2,565
c       -129,548
d       122,365
e       -73,996
      373,724
      4,474
      -3,969
      -30,299
      2,733
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 -166,668
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 28,201
c All other domestic foundations enter 1.39% 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 28,201
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 28,201
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 78,385
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 78,385
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 50,184
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet50,184 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 ofbulletRAY KAY ECKSTEIN CHARITABLE TRUST 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    CYNTHIA L ERICKSON-ZANINOVICH TRUSTEE
    1.50     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    SUSAN F HOMRA TRUSTEE
    1.50     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    TERESA R ECKSTEIN TRUSTEE
    1.50     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    JOHN P ECKSTEIN TRUSTEE
    1.50     		0 0 0
    P O BOX 7606
    PADUCAH,KY420027606
    JOSEPH P ECKSTEIN TRUSTEE
    1.50     		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     		245,000 6,300 0
    P O BOX 7606
    PADUCAH,KY420027606
    HEATHER L JACKSON GRANTS MANAGER
    40.00     		116,000 3,600 0
    P O BOX 7606
    PADUCAH,KY420027606
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 577,271
    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 (2020)
    Form 990-PF (2020)
    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
    166,077,582
    b
    Average of monthly cash balances.......................
    1b
    7,671,574
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,290
    d
    Total (add lines 1a, b, and c).........................
    1d
    173,751,446
    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
    173,751,446
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,606,272
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    171,145,174
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,557,259
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    8,557,259
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    28,201
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    2,310
    c
    Add lines 2a and 2b............................
    2c
    30,511
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,526,748
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    8,526,748
    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
    8,526,748
    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
    7,838,655
    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
    7,838,655
    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
    7,838,655
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 8,526,748
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 7,475,787
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 7,838,655
    a Applied to 2019, but not more than line 2a 7,475,787
    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 2020 distributable amount..... 362,868
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		8,163,880
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    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 2021 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2022 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 (2020)
    Form 990-PF (2020)
    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
    A PRECIOUS CHILD INC
    7051 W 118TH AVENUE
    BROOMFIELD,CO80020     		NONE PC PROGRAMMING SUPPORT 10,000
    ACTS HOUSING
    2414 W VLIET ST
    MILWAUKEE,WI53205     		NONE PC SUPPORT FOR LOW-INCOME HOUSING 20,000
    AGAPE CHILD & FAMILY SERVICES
    3160 DIRECTORS ROW
    MEMPHIS,TN38131     		NONE PC PROGRAM SUPPORT 40,000
    ALZHEIMER'S DRUG DISCOVERY FOUNDATION
    57 WEST 57TH STREET SUITE 904
    NEW YORK,NY10019     		NONE PC PROGRAM SUPPORT 100,000
    AMERICAN RED CROSS PADUCAH AREA CHAPTER
    232 NORTH 8TH STREET
    PADUCAH,KY42001     		NONE PC SUPPORT FOR DISASTER RELIEF 30,000
    ASCENSION WISCONSIN FOUNDATION
    2320 NORTH LAKE DRIVE
    MILWAUKEE,WI53211     		NONE PC SUPPORT FOR HEALTH CARE SERVICES FOR HOMELESS 30,000
    BEACHES EMERGENCY ASSISTANCE MINISTRY INC
    850 6TH AVENUE SOUTH SUITE 400
    JACKSONVILLE BEACH,FL32250     		NONE PC SUPPORT FOR EMERGENCY RENT AND UTILITY ASSISTANCE PROGRAM 40,000
    BERNARDINE FRANCISCAN SISTERS
    450 SAINT BERNARDINE STREET
    READING,PA19607     		NONE SO I SUPPORT FOR ELDER RELIGIOUS CARE PROGRAMMING 15,700
    BETHLEHEM FARM INC
    PO BOX 415
    TALCOTT,WV24981     		NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 80,000
    BOOK FOR HOPE INC
    22 BARRINGTON CIRCLE
    PADUCAH,KY42003     		NONE PC PROGRAMMING SUPPORT 10,000
    BROOKLYN JESUIT PREP
    560 STERLING PLACE
    BROOKLYN,NY11238     		NONE PC PROJECT SUPPORT 25,000
    BUT GOD MINISTRIES
    404 FONTAINE PLACE SUITE 104
    RIDGELAND,MS39157     		NONE PC PROGRAM SUPPORT FOR SCHOOL 25,000
    CARTERET HEALTHCARE FOUNDATION
    3500 ARENDELL STREET
    MOREHEAD CITY,NC28557     		NONE PC PROGRAMMING SUPPORT 10,000
    CATHOLIC BISHOPS OF NORTHERN ALASKA
    1316 PEGER ROAD
    FAIRBANKS,AK99709     		NONE PC RELIGIOUS MISSION WORK 30,000
    CATHOLIC CHARITIES OF EAST TENNESSEE
    119 DAMERON AVENUE
    KNOXVILLE,TN37917     		NONE PC SUPPORT FOR ELDERLY HOMELESS PROGRAMMING 25,000
    CATHOLIC CHARITIES OF LOUISVILLE INC
    2911 S 4TH STREET
    LOUISVILLE,KY40208     		NONE PC CAPITAL PROJECT SUPPORT 300,000
    CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE
    3710 EAST AVENUE SOUTH
    LA CROSSE,WI54601     		NONE PC PROGRAM SUPPORT FOR HOMELESS FACILITIES 10,000
    CATHOLIC CHURCH EXTENSION SOCIETY OF USA
    150 S WACKER DRIVE SUITE 2000
    CHICAGO,IL60606     		NONE PC RELIGIOUS MISSION WORK 25,000
    CHIX 4 A CAUSE LTD
    PO BOX 871
    WEST BEND,WI53095     		NONE PC PROGRAMMING SUPPORT 5,000
    CHRISTIAN APPALACHIAN PROJECT
    2528 PALUMBO DRIVE
    LEXINGTON,KY40509     		NONE PC PROGRAM SUPPORT FOR ELDERLY HOUSING PROGRAM 25,000
    CHWC INC
    2 SOUTH 14TH STREET
    KANSAS CITY,KS66102     		NONE PC SUPPORT FOR HOMEOWNER EDUCATION PROGRAMMING 12,500
    CITY OF NEPTUNE BEACH
    116 FIRST STREET
    NEPTUNE BEACH,FL32266     		NONE GOV PUBLIC PARKS/RECREATION 25,000
    CITY OF REFUGE INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA30314     		NONE PC GENERAL OPERATING SUPPORT 20,000
    CLARETIAN MISSIONARIES
    205 WEST MONROE STREET
    CHICAGO,IL60606     		NONE PC RELIGIOUS MISSION WORK 30,000
    COLLEGE POSSIBLE
    1515 N RIVERCENTER DRIVE SUITE 105
    MILWAUKEE,WI53212     		NONE PC PROGRAM SUPPORT FOR NEED-BASED POST-SECONDARY READINESS 50,000
    COMMUNITY CLOTHES CLOSET INC
    1465-B OPPORTUNITY WAY
    MENASHA,WI54952     		NONE PC GENERAL OPERATING SUPPORT 10,000
    COMMUNITY MINISTRIES INC
    PO BOX 1252
    PADUCAH,KY420021252     		NONE PC GENERAL OPERATING SUPPORT 150,000
    COURAGE KENNY FOUNDATION
    3915 GOLDEN VALLEY ROAD
    MINNEAPOLIS,MN55422     		NONE PC SUPPORT FOR NEED-BASED ASSISTANCE 20,000
    CRISTO REY JESUIT HIGH SCHOOL
    1215 S 45TH STREET
    WEST MILWAUKEE,WI53214     		NONE PC SUPPORT FOR COLLEGE READINESS PROGRAMMING 20,000
    DISMAS MINISTRY
    PO BOX 070363
    MILWAUKEE,WI53207     		NONE PC GENERAL OPERATING SUPPORT 15,000
    DIVINE WORD MISSIONARIES
    1835 WAUKEGAN ROAD
    TECHNY,IL60082     		NONE PC RELIGIOUS MISSION WORK 30,000
    EASTER SEALS WEST KENTUCKY
    801 NORTH 29TH STREET
    PADUCAH,KY42001     		NONE PC SUPPORT FOR LILY PAD PROGRAM 5,000
    EDUCATIONAL FOUNDATION OF BIRCHWOOD
    PO BOX 388
    BIRCHWOOD,WI54817     		NONE PC GENERAL OPERATING SUPPORT 10,000
    EL PASO COMMUNITY FOUNDATION
    P O BOX 272
    EL PASO,TX79943     		NONE PC PROGRAMMING SUPPORT 50,750
    EMMAUS FARM INC
    PO BOX 598
    VANCEBURG,KY41179     		NONE PC GENERAL OPERATING SUPPORT 20,000
    FAMILY SERVICE SOCIETY
    827 JOE CLIFTON DRIVE
    PADUCAH,KY42001     		NONE PC PROGRAMMING SUPPORT FOR EMERGENCY ASSISTANCE 75,475
    FEEDING AMERICA EASTERN WISCONSIN
    1700 WEST FOND DU LAC AVENUE
    MILWAUKEE,WI53205     		NONE PC GENERAL OPERATING SUPPORT 20,000
    FEEDING AMERICA
    35 E WACKER DRIVE SUITE 2000
    CHICAGO,IL60601     		NONE PC GENERAL OPERATING SUPPORT 40,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    PO BOX 8206
    PADUCAH,KY420028206     		NONE PC RELIGIOUS PURPOSES 600
    FFLIC
    1307 ORETHA C HALEY BLVD STE 303
    NEW ORLEANS,LA70113     		NONE PC PROGRAMMING SUPPORT 10,000
    FLORIDA SHERIFFS ASSOCIATION
    2617 MAHAN DRIVE
    TALLAHASSEE,FL32308     		NONE PC PROGRAMMING SUPPORT 10,000
    FOLDS OF HONOR FOUNDATION
    5800 N PATRIOT DRIVE
    OWASSO,OK74055     		NONE PC SUPPORT FOR EDUCATIONAL SCHOLARSHIPS IN KY 20,000
    FRANCISCAN PEACEMAKERS INC
    128 W BURLEIGH STREET
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING SUPPORT 20,000
    FREEDOM ALLIANCE
    22570 MARKEY COURT SUITE 240
    DULLES,VA20166     		NONE PC SUPPORT FOR MILITARY FAMILIES IN CRISIS 15,000
    GOLDMAN SACHS PHILANTHROPY FUND
    71 SOUTH WACKER SUITE 500
    CHICAGO,IL60606     		NONE PC FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES 1,120,000
    GRACE AT THE GREEN LIGHT
    330 CARONDELET STREET 2ND FLOOR
    NS,LA70130     		NONE PC SUPPORT FOR GOING HOME PROGRAM 20,000
    GRANT COUNTY - ORCHARD MANOR
    8800 HIGHWAY 61
    LANCASTER,WI53813     		NONE GOV PROJECT SUPPORT FOR SENIORS 15,000
    GRANT REGIONAL HEALTH CENTER INC
    507 S MONROE
    LANCASTER,WI53813     		NONE PC PROJECT SUPPORT FOR MATERNITY PATIENT SERVICES 100,000
    HAVEN OF HOPE INC
    PO BOX 645
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 25,000
    HEAL FOUNDATION INC
    PO BOX 140
    PONTE VEDRA BEACH,FL32004     		NONE PC GENERAL OPERATING SUPPORT 10,000
    HEAR WISCONSIN INC
    10243 WEST NATIONAL AVE
    WEST ALLIS,WI53227     		NONE PC GENERAL OPERATING SUPPORT 30,000
    HELPING HANDS HEALTH AND WELLNESS CENTER
    5100 KARL ROAD
    COLUMBUS,OH43229     		NONE PC PROGRAMMING SUPPORT 5,000
    HOME FOR THE AGED OF THE LITTLE SISTERS
    15 AUDUBON PLAZA DRIVE
    LOUISVILLE,KY40217     		NONE PC GENERAL OPERATING SUPPORT 25,000
    HOPE CENTER
    502 N EAST AVE
    WAUKESHA,WI53186     		NONE PC PROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, AND HOUSEHOLD GOOD SHOP 30,000
    HOPE UNLIMITED FAMILY CARE CENTER INC
    1101 JEFFERSON ST
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 39,325
    HOTEL INC
    PO BOX 1688
    BOWLING GREEN,KY42101     		NONE PC GENERAL OPERATING SUPPORT 30,000
    I M SULZBACHER CENTER FOR THE HOMELESS
    611 EAST ADAMS STREET
    JACKSONVILLE,FL32202     		NONE PC SUPPORT FOR CHILDREN'S DENTAL PROGRAM 40,000
    IDOLS ASIDE MINISTRIES
    222 KENTUCKY AVENUE SUITE 7
    PADUCAH,KY42003     		NONE PC GENERAL OPERATING SUPPORT 50,710
    INHEALTH COMMUNITY WELLNESS CLINIC
    109 EAST BLUFF ST
    BOSCOBEL,WI53805     		NONE PC PROGRAM SUPPORT FOR UNINSURED 10,000
    JESUITS USA CENTRAL & SOUTHERN PROVINCE
    4544 W PINE BLVD
    ST LOUIS,MO63108     		NONE PC PROGRAM SUPPORT FOR RETIRED RELIGIOUS 20,000
    LIFEHOUSE INC
    2710 RIEDLING DRIVE
    LOUISVILLE,KY40206     		NONE PC PROGRAMMING SUPPORT FOR PREGNANCY CRISIS INTERVENTION 15,000
    LIV WELL COMMUNITY HEALTH SERVICES
    1903 BROADWAY STREET
    PADUCAH,KY42001     		NONE PC PROGRAM SUPPORT FOR HEALTHCARE, PREVENTION, AND EDUCATION 36,000
    LIVING LANDS & WATERS
    17624 ROUTE 84 N
    EAST MOLINE,IL61244     		NONE PC GENERAL OPERATING SUPPORT 170,000
    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 10,000
    MARIAN WOODS INC
    152 RIDGE ROAD
    HARTSDALE,NY10530     		NONE PC GENERAL OPERATING SUPPORT 22,175
    MARSHALL COUNTY COMMUNITY KITCHEN INC
    P O BOX 272
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 50,000
    MARSHALL COUNTY EXCEPTIONAL CENTER
    PO BOX 423
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 12,500
    MASON'S VOICE
    11747 GREENLAND OAKS DRIVE
    JACKSONVILLE,FL32258     		NONE PC GENERAL OPERATING SUPPORT 10,000
    MERCY HEALTH FOUNDATION
    1530 LONE OAK ROAD
    PADUCAH,KY42003     		NONE PC PROGRAMMING SUPPORT FOR PATIENTS 30,000
    MERRYMAN HOUSE
    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 30,000
    MILWAUKEE HABITAT FOR HUMANITY
    3726 N BOOTH ST
    MILWAUKEE,WI53212     		NONE PC PROGRAMMING SUPPORT 25,000
    MINISTRY OF THE GOOD SHEPHERD
    PO BOX 837
    BOCA RATON,FL334290837     		NONE PC RELIGIOUS MISSION WORK 30,000
    MISSION OF HOPE
    1907 CYPRESS CREEK ROAD SUITE 106
    CEDAR PARK,TX78613     		NONE PC SUPPORT FOR DISASTER RELIEF PROGRAMMING 100,000
    MISSIONARY SOCIETY OF ST COLUMBAN
    PO BOX 10
    ST COLUMBANS,NE68056     		NONE PC RELIGIOUS MISSION WORK 30,000
    MOREHEAD GATEWAY HELPING HANDS
    PO BOX 316
    MOREHEAD,KY40351     		NONE PC SUPPORT FOR WEEKEND BACKPACK PROGRAM 10,000
    MURRAY STATE UNIVERSITY FOUNDATION
    100 NASH HOUSE
    MURRAY,KY42071     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 10,000
    NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR
    2734 NASHVILLE AVE
    NEW ORLEANS,LA701157008     		NONE PC GENERAL OPERATING SUPPORT 25,000
    NEW CONCEPT SELF DEVELOPMENT CENTER INC
    1531 WEST VILET STREET
    MILWAUKEE,WI53205     		NONE PC PROGRAM SUPPORT FOR FAMILY RESOURCE CENTER 15,000
    NEW HAMPSHIRE CATHOLIC CHARITIES
    215 MYRTLE ST
    MANCHESTER,NH03104     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 10,000
    NEW ORLEANS MISSION INC
    P O BOX 56565
    NEW ORLEANS,LA70156     		NONE PC SUPPORT FOR HOMELESS PROGRAMMING 55,000
    OSCAR CROSS BOYS & GIRLS CLUB INC
    PO BOX 203
    PADUCAH,KY420020203     		NONE PC GENERAL OPERATING SUPPORT 66,200
    OUR LADY OF PEACE
    2076 ST ANTHONY AVENUE
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING SUPPORT 25,000
    OUR LADY'S INN
    8790 MANCHESTER ROAD SUITE 202
    ST LOUIS,MO63144     		NONE PC PROGRAM SUPPORT FOR CRISIS INTERVENTION 15,000
    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 SERVING LOW INCOME 100,000
    PADUCAH LIFELINE MINISTRIES INC
    PO BOX 7652
    PADUCAH,KY420027652     		NONE PC SUPPORT FOR FACILITIES AND ADDICTION PROGRAMMING 225,000
    PADUCAH PUBLIC SCHOOLS FOUNDATION
    PO BOX 2550
    PADUCAH,KY420022550     		NONE PC SUPPORT FOR PROJECT & STUDENT PROGRAMMING 50,000
    POLICE FOUNDATION OF PADUCAH-MCCRACKEN CO
    PO BOX 2267
    PADUCAH,KY420022267     		NONE PC SUPPORT FOR EDUCATION AND TRAINING 10,000
    PRESBYTERIAN CHILDREN'S HOMES AND SERVICE
    1220 NORTH LINDBERGH AVENUE
    ST LOUIS,MO63132     		NONE PC PROGRAM SUPPORT FOR FOSTERED YOUTH 15,000
    PRINCE OF PEACE CENTER
    PO BOX 89
    FARRELL,PA161210089     		NONE PC SUPPORT FOR FAMILY PROGRAMMING 20,000
    PRODISEE PANTRY INC
    PO BOX 7403
    SPANISH FORT,AL36577     		NONE PC SUPPORT FOR EMERGENCY FOOD & DISASTER RELIEF 10,000
    PROJECT CONCERN OF CUDAHY-STFRANCIS
    PO BOX 100093
    CUDAHY,WI53110     		NONE PC GENERAL OPERATING SUPPORT 10,000
    PROJECTHANDUP
    P O BOX 398
    GRAPEVINE,TX76099     		NONE PC EDUCATIONAL PROGRAMMING 160,000
    REBOOT RECOVERY
    P O BOX 381
    PLEASANT VIEW,TN37146     		NONE PC SUPPORT FOR MILITARY/FIRST-RESPONDERS TRAUMA SUPPORT PROGRAMMING 18,000
    REGIONAL FOOD BANK OF NORTHEAST FLORIDA
    1116 EDGEWOOD AVENUE N UNITS D/E
    JACKSONVILLE,FL32254     		NONE PC PROGRAMMING SUPPORT 25,000
    RESPITE VOLUNTEERS OF SHIAWASSEE
    710 W KING ST
    OWOSSA,MI48867     		NONE PC SUPPORT FOR RESPITE CARE PROGRAMMING 27,000
    RIVER DISCOVERY CENTER
    117 S WATER STREET
    PADUCAH,KY42001     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 50,000
    ROADS TO LIFE TANZANIA
    PO BOX 157
    PRAIRIE DU CHIEN,WI538210157     		NONE PC RELIGIOUS MISSION WORK 159,000
    RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY
    550 S FIRST STREET
    LOUISVILLE,KY40202     		NONE PC PROGRAMMING SUPPORT 20,000
    RONALD MCDONALD HOUSE CHARITIES OF SO LA
    4403 CANAL STREET
    NEW ORLEANS,LA70119     		NONE PC PROGRAMMING SUPPORT 10,000
    SCHOOLS FOR HAITI INC
    301 WIOTA STREET
    CASSVILLE,WI53806     		NONE PC GENERAL OPERATING SUPPORT 20,000
    SCOTT COUNTY HOSPITALITY HOUSE INC
    207 S HAMILTON ST
    GEORGETOWN,KY40324     		NONE PC PROGRAMMING SUPPORT FOR TRANSITIONAL HOME 20,000
    SEAMARK RANCH
    3631 SEAMARK RANCH ROAD
    GREEN COVE SPRINGS,FL32043     		NONE PC PROGRAMMING SUPPORT FOR FOSTERED YOUTH 45,000
    SECOND HARVEST FOOD BANK OF GREATER NO
    700 EDWARDS AVENUE
    NEW ORLEANS,LA70123     		NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 760,000
    SETON CATHOLIC SCHOOLS
    3501 S LAKE DRIVE
    ST FRANCIS,WI53235     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 50,000
    SON OF A SAINT
    2803 ST PHILIP STREET
    NEW ORLEANS,LA70119     		NONE PC GENERAL OPERATING SUPPORT 10,000
    SOUP FOR THE SOUL ORG INC
    PO BOX 1001
    MURRAY,KY42071     		NONE PC SUPPORT FOR SUMMER YOUTH PROGRAMMING 15,000
    SOUTHWESTERN WI COMMUNITY ACTION PROGRAM
    149 NORTH IOWA STREET
    DODGEVILLE,WI53533     		NONE PC PROJECT & PROGRAMMING SUPPORT 40,000
    ST CHARLES BORROMEO CATHOLIC CHURCH
    605 DEWEY STREET
    CASSVILLE,WI53806     		NONE PC GENERAL OPERATING SUPPORT 35,000
    ST FRANCIS MISSION
    350 S OAK STREET
    ST FRANCIS,SD575720449     		NONE PC RELIGIOUS MISSION WORK 30,000
    ST JOSEPH'S INDIAN SCHOOL
    PO BOX 100
    CHAMBERLAIN,SD533250100     		NONE PC HEALTH AND COUNSELING CENTER FOR YOUTH 30,000
    ST PATRICK'S MISSIONARY SOCIETY
    8422 W WINDSOR
    CHICAGO,IL606564252     		NONE PC RELIGIOUS MISSION WORK 30,000
    ST CATHERINE OF SIENA CATHOLIC SCHOOL
    1618 BEN KING ROAD NW
    KENNESAW,GA30144     		NONE PC GENERAL OPERATING SUPPORT 25,000
    ST CATHERINE UNIVERSITY
    2004 RANDOLPH AVENUE
    ST PAUL,MN55105     		NONE PC SUPPORT FOR STUDENT SUPPORT PROGRAMMING 20,000
    ST COLETTA OF WISCONSIN
    N4637 COUNTY ROAD Y
    JEFFERSON,WI54549     		NONE PC GENERAL OPERATING SUPPORT 50,000
    ST JOHN CENTER INC
    700 EAST MUHAMMAD ALI BLVD
    LOUISVILLE,KY40202     		NONE PC SUPPORT FOR EMERGENCY DAY SHELTER & SOCIAL SERVICES CENTER 30,000
    ST MARY SCHOOL SYSTEM
    1243 ELMDALE RD
    PADUCAH,KY42003     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 130,000
    ST THOMAS MORE CATHOLIC CHURCH
    5645 BLANDVILLE ROAD
    PADUCAH,KY42001     		NONE PC SUPPORT FOR GENERAL OPERATIONS AND SPECIAL PROJECT 150,000
    SUA SPONTE FOUNDATION INC
    P O BOX 60281
    SAVANNAH,GA31420     		NONE PC GENERAL OPERATING SUPPORT 10,000
    SUPPORT OUR AGING RELIGIOUS INC
    3025 4TH STREET NE SUITE 14
    WASHINGTON,DC20017     		NONE PC PROGRAMMING SUPPORT FOR RETIRED RELIGIOUS 250,000
    THE ANIMATION PROJECT INC
    291 BROADWAY SUITE 700
    NEW YORK,NY10007     		NONE PC GENERAL OPERATING SUPPORT 25,000
    THE GOOD SHEPHERD NATIVITY MISSION SCHOOL
    353 BARONNE STREET
    NEW ORLEANS,LA70112     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 50,000
    THE HARRY TOMPSON CENTER
    1803 GRAVIER ST
    NEW ORLEANS,LA70112     		NONE PC SUPPORT FOR HOMELESS PROGRAMMING 30,000
    THE LIGHTHOUSE A HEALING PLACE INC
    P O BOX 5375
    MAYFIELD,KY42066     		NONE PC GENERAL OPERATING SUPPORT 15,000
    THE LUTHERAN HOME INC
    7500 W NORTH AVENUE
    WAUWATOSA,WI53213     		NONE PC SUPPORT FOR CHAPLAINCY PROGRAMMING 20,000
    THE PIARIST FATHERS - US & PUERTO RICO
    P O BOX 11822
    FORT LAUDERDALE,FL33339     		NONE PC PROGRAMMING SUPPORT 15,000
    THE PIARIST SCHOOL
    PO BOX 369
    HAGERHILL,KY41222     		NONE PC EDUCATIONAL PROGRAMMING 30,000
    TOWN OF WHITE SPRINGS (FL)
    P O DRAWER D
    WHITE SPRINGS,FL32096     		NONE GOV PUBLIC SERVICE - SAFETY EQUIPMENT 10,000
    TOWNSHIP OF GLEN HAVEN
    11037 CANAL STREET
    GLEN HAVEN,WI53810     		NONE GOV PUBLIC SERVICE - PARKS & RESCUE EQUIPMENT 50,000
    UNIVERSITY OF KENTUCKY
    P O BOX 34184
    LEXINGTON,KY40588     		NONE PC PROGRAM SUPPORT FOR HEALTHCARE SUPPORT AND EDUCATION 260,500
    UNIVERSITY OF THE CUMBERLANDS
    6191 COLLEGE STATION DRIVE
    WILLIAMSBURG,KY40769     		NONE PC PROGRAMMING SUPPORT FOR MISSION WORK 10,000
    VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND
    11414 W PARK PLACE 202
    MILWAUKEE,WI53223     		NONE PC GRIEF SUPPORT GROUP PROGRAMMING 10,000
    VICTORY GARDEN INITIATIVE INC
    249 E CONCORDIA AVENUE
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING SUPPORT 20,000
    VICTORY THROUGH GRACE MINISTRIES
    2025 CLARKLINE RD
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 50,000
    VILLAGE OF CASSVILLE
    100 W AMELIA STREET
    CASSVILLE,WI53806     		NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 40,000
    WI LUTHERAN CHILD & FAMILY SERVICES INC
    W175 N11120 STONEWOOD DR
    GERMANTOWN,WI53022     		NONE PC SUPPORT FOR COUNSELING IN INNER CITY SCHOOLS 30,000
    WISCONSIN HISTORICAL FOUNDATION INC
    PO BOX 260050
    MADISON,WI537260050     		NONE PC SUPPORT FOR STONEFIELD HISTORICAL SITE 30,000
    XAVERIAN MISSIONARY FATHERS
    4500 XAVIER DRIVE
    FRANKLIN,WI531329066     		NONE PC RELIGIOUS MISSION WORK 30,000
    YMCA OF BIRMINGHAM INC
    2101 FOURTH AVENUE NORTH
    BIRMINGHAM,AL35203     		NONE PC PROGRAMMING SUPPORT 10,000
    Total .................................bullet 3a 7,398,610
    bApproved for future payment
    CHRISTIAN ACTIVITY CENTER
    PO BOX 2525
    EAST ST LOUIS,IL62201     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MERCY HEALTH FOUNDATION
    1530 LONE OAK ROAD
    PADUCAH,KY42003     		NONE PC PROGRAMMING SUPPORT FOR PALLIATIVE CARE 108,631
    SECOND HARVEST FOOD BANK OF GREATER NO
    700 EDWARDS AVENUE
    NEW ORLEANS,LA70123     		NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 750,000
    THE NEMOURS FOUNDATION
    10140 CENTURION PARKWAY NORTH
    JACKSONVILLE,FL32256     		NONE PC GENERAL OPERATING SUPPORT 500,000
    UNIVERSITY OF KENTUCKY
    P O BOX 34184
    LEXINGTON,KY40588     		NONE PC PROGRAM SUPPORT FOR HEALTHCARE SUPPORT AND EDUCATION 150,000
    VILLAGE OF CASSVILLE
    100 W AMELIA STREET
    CASSVILLE,WI53806     		NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 500,000
    Total .................................bullet 3b 2,033,631
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 7,798  
    4 Dividends and interest from securities....     14 2,930,976  
    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 9,243  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -426,854  
    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 2,521,163 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,521,163
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 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
    A PRECIOUS CHILD INC7051 W 118TH AVENUE
    BROOMFIELD,CO80020     		NONE PC PROGRAMMING SUPPORT 10,000
    ACTS HOUSING2414 W VLIET ST
    MILWAUKEE,WI53205     		NONE PC SUPPORT FOR LOW-INCOME HOUSING 20,000
    AGAPE CHILD & FAMILY SERVICES3160 DIRECTORS ROW
    MEMPHIS,TN38131     		NONE PC PROGRAM SUPPORT 40,000
    ALZHEIMER'S DRUG DISCOVERY FOUNDATION57 WEST 57TH STREET SUITE 904
    NEW YORK,NY10019     		NONE PC PROGRAM SUPPORT 100,000
    AMERICAN RED CROSS PADUCAH AREA CHAPTER232 NORTH 8TH STREET
    PADUCAH,KY42001     		NONE PC SUPPORT FOR DISASTER RELIEF 30,000
    ASCENSION WISCONSIN FOUNDATION2320 NORTH LAKE DRIVE
    MILWAUKEE,WI53211     		NONE PC SUPPORT FOR HEALTH CARE SERVICES FOR HOMELESS 30,000
    BEACHES EMERGENCY ASSISTANCE MINISTRY INC850 6TH AVENUE SOUTH SUITE 400
    JACKSONVILLE BEACH,FL32250     		NONE PC SUPPORT FOR EMERGENCY RENT AND UTILITY ASSISTANCE PROGRAM 40,000
    BERNARDINE FRANCISCAN SISTERS450 SAINT BERNARDINE STREET
    READING,PA19607     		NONE SO I SUPPORT FOR ELDER RELIGIOUS CARE PROGRAMMING 15,700
    BETHLEHEM FARM INCPO BOX 415
    TALCOTT,WV24981     		NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 80,000
    BOOK FOR HOPE INC22 BARRINGTON CIRCLE
    PADUCAH,KY42003     		NONE PC PROGRAMMING SUPPORT 10,000
    BROOKLYN JESUIT PREP560 STERLING PLACE
    BROOKLYN,NY11238     		NONE PC PROJECT SUPPORT 25,000
    BUT GOD MINISTRIES404 FONTAINE PLACE SUITE 104
    RIDGELAND,MS39157     		NONE PC PROGRAM SUPPORT FOR SCHOOL 25,000
    CARTERET HEALTHCARE FOUNDATION3500 ARENDELL STREET
    MOREHEAD CITY,NC28557     		NONE PC PROGRAMMING SUPPORT 10,000
    CATHOLIC BISHOPS OF NORTHERN ALASKA1316 PEGER ROAD
    FAIRBANKS,AK99709     		NONE PC RELIGIOUS MISSION WORK 30,000
    CATHOLIC CHARITIES OF EAST TENNESSEE119 DAMERON AVENUE
    KNOXVILLE,TN37917     		NONE PC SUPPORT FOR ELDERLY HOMELESS PROGRAMMING 25,000
    CATHOLIC CHARITIES OF LOUISVILLE INC2911 S 4TH STREET
    LOUISVILLE,KY40208     		NONE PC CAPITAL PROJECT SUPPORT 300,000
    CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE3710 EAST AVENUE SOUTH
    LA CROSSE,WI54601     		NONE PC PROGRAM SUPPORT FOR HOMELESS FACILITIES 10,000
    CATHOLIC CHURCH EXTENSION SOCIETY OF USA150 S WACKER DRIVE SUITE 2000
    CHICAGO,IL60606     		NONE PC RELIGIOUS MISSION WORK 25,000
    CHIX 4 A CAUSE LTDPO BOX 871
    WEST BEND,WI53095     		NONE PC PROGRAMMING SUPPORT 5,000
    CHRISTIAN APPALACHIAN PROJECT2528 PALUMBO DRIVE
    LEXINGTON,KY40509     		NONE PC PROGRAM SUPPORT FOR ELDERLY HOUSING PROGRAM 25,000
    CHWC INC2 SOUTH 14TH STREET
    KANSAS CITY,KS66102     		NONE PC SUPPORT FOR HOMEOWNER EDUCATION PROGRAMMING 12,500
    CITY OF NEPTUNE BEACH116 FIRST STREET
    NEPTUNE BEACH,FL32266     		NONE GOV PUBLIC PARKS/RECREATION 25,000
    CITY OF REFUGE INC1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA30314     		NONE PC GENERAL OPERATING SUPPORT 20,000
    CLARETIAN MISSIONARIES205 WEST MONROE STREET
    CHICAGO,IL60606     		NONE PC RELIGIOUS MISSION WORK 30,000
    COLLEGE POSSIBLE1515 N RIVERCENTER DRIVE SUITE 105
    MILWAUKEE,WI53212     		NONE PC PROGRAM SUPPORT FOR NEED-BASED POST-SECONDARY READINESS 50,000
    COMMUNITY CLOTHES CLOSET INC1465-B OPPORTUNITY WAY
    MENASHA,WI54952     		NONE PC GENERAL OPERATING SUPPORT 10,000
    COMMUNITY MINISTRIES INCPO BOX 1252
    PADUCAH,KY420021252     		NONE PC GENERAL OPERATING SUPPORT 150,000
    COURAGE KENNY FOUNDATION3915 GOLDEN VALLEY ROAD
    MINNEAPOLIS,MN55422     		NONE PC SUPPORT FOR NEED-BASED ASSISTANCE 20,000
    CRISTO REY JESUIT HIGH SCHOOL1215 S 45TH STREET
    WEST MILWAUKEE,WI53214     		NONE PC SUPPORT FOR COLLEGE READINESS PROGRAMMING 20,000
    DISMAS MINISTRYPO BOX 070363
    MILWAUKEE,WI53207     		NONE PC GENERAL OPERATING SUPPORT 15,000
    DIVINE WORD MISSIONARIES1835 WAUKEGAN ROAD
    TECHNY,IL60082     		NONE PC RELIGIOUS MISSION WORK 30,000
    EASTER SEALS WEST KENTUCKY801 NORTH 29TH STREET
    PADUCAH,KY42001     		NONE PC SUPPORT FOR LILY PAD PROGRAM 5,000
    EDUCATIONAL FOUNDATION OF BIRCHWOODPO BOX 388
    BIRCHWOOD,WI54817     		NONE PC GENERAL OPERATING SUPPORT 10,000
    EL PASO COMMUNITY FOUNDATIONP O BOX 272
    EL PASO,TX79943     		NONE PC PROGRAMMING SUPPORT 50,750
    EMMAUS FARM INCPO BOX 598
    VANCEBURG,KY41179     		NONE PC GENERAL OPERATING SUPPORT 20,000
    FAMILY SERVICE SOCIETY827 JOE CLIFTON DRIVE
    PADUCAH,KY42001     		NONE PC PROGRAMMING SUPPORT FOR EMERGENCY ASSISTANCE 75,475
    FEEDING AMERICA EASTERN WISCONSIN1700 WEST FOND DU LAC AVENUE
    MILWAUKEE,WI53205     		NONE PC GENERAL OPERATING SUPPORT 20,000
    FEEDING AMERICA35 E WACKER DRIVE SUITE 2000
    CHICAGO,IL60601     		NONE PC GENERAL OPERATING SUPPORT 40,000
    FELLOWSHIP OF CHRISTIAN ATHLETESPO BOX 8206
    PADUCAH,KY420028206     		NONE PC RELIGIOUS PURPOSES 600
    FFLIC1307 ORETHA C HALEY BLVD STE 303
    NEW ORLEANS,LA70113     		NONE PC PROGRAMMING SUPPORT 10,000
    FLORIDA SHERIFFS ASSOCIATION2617 MAHAN DRIVE
    TALLAHASSEE,FL32308     		NONE PC PROGRAMMING SUPPORT 10,000
    FOLDS OF HONOR FOUNDATION5800 N PATRIOT DRIVE
    OWASSO,OK74055     		NONE PC SUPPORT FOR EDUCATIONAL SCHOLARSHIPS IN KY 20,000
    FRANCISCAN PEACEMAKERS INC128 W BURLEIGH STREET
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING SUPPORT 20,000
    FREEDOM ALLIANCE22570 MARKEY COURT SUITE 240
    DULLES,VA20166     		NONE PC SUPPORT FOR MILITARY FAMILIES IN CRISIS 15,000
    GOLDMAN SACHS PHILANTHROPY FUND71 SOUTH WACKER SUITE 500
    CHICAGO,IL60606     		NONE PC FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES 1,120,000
    GRACE AT THE GREEN LIGHT330 CARONDELET STREET 2ND FLOOR
    NS,LA70130     		NONE PC SUPPORT FOR GOING HOME PROGRAM 20,000
    GRANT COUNTY - ORCHARD MANOR8800 HIGHWAY 61
    LANCASTER,WI53813     		NONE GOV PROJECT SUPPORT FOR SENIORS 15,000
    GRANT REGIONAL HEALTH CENTER INC507 S MONROE
    LANCASTER,WI53813     		NONE PC PROJECT SUPPORT FOR MATERNITY PATIENT SERVICES 100,000
    HAVEN OF HOPE INCPO BOX 645
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 25,000
    HEAL FOUNDATION INCPO BOX 140
    PONTE VEDRA BEACH,FL32004     		NONE PC GENERAL OPERATING SUPPORT 10,000
    HEAR WISCONSIN INC10243 WEST NATIONAL AVE
    WEST ALLIS,WI53227     		NONE PC GENERAL OPERATING SUPPORT 30,000
    HELPING HANDS HEALTH AND WELLNESS CENTER5100 KARL ROAD
    COLUMBUS,OH43229     		NONE PC PROGRAMMING SUPPORT 5,000
    HOME FOR THE AGED OF THE LITTLE SISTERS15 AUDUBON PLAZA DRIVE
    LOUISVILLE,KY40217     		NONE PC GENERAL OPERATING SUPPORT 25,000
    HOPE CENTER502 N EAST AVE
    WAUKESHA,WI53186     		NONE PC PROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, AND HOUSEHOLD GOOD SHOP 30,000
    HOPE UNLIMITED FAMILY CARE CENTER INC1101 JEFFERSON ST
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 39,325
    HOTEL INCPO BOX 1688
    BOWLING GREEN,KY42101     		NONE PC GENERAL OPERATING SUPPORT 30,000
    I M SULZBACHER CENTER FOR THE HOMELESS611 EAST ADAMS STREET
    JACKSONVILLE,FL32202     		NONE PC SUPPORT FOR CHILDREN'S DENTAL PROGRAM 40,000
    IDOLS ASIDE MINISTRIES222 KENTUCKY AVENUE SUITE 7
    PADUCAH,KY42003     		NONE PC GENERAL OPERATING SUPPORT 50,710
    INHEALTH COMMUNITY WELLNESS CLINIC109 EAST BLUFF ST
    BOSCOBEL,WI53805     		NONE PC PROGRAM SUPPORT FOR UNINSURED 10,000
    JESUITS USA CENTRAL & SOUTHERN PROVINCE4544 W PINE BLVD
    ST LOUIS,MO63108     		NONE PC PROGRAM SUPPORT FOR RETIRED RELIGIOUS 20,000
    LIFEHOUSE INC2710 RIEDLING DRIVE
    LOUISVILLE,KY40206     		NONE PC PROGRAMMING SUPPORT FOR PREGNANCY CRISIS INTERVENTION 15,000
    LIV WELL COMMUNITY HEALTH SERVICES1903 BROADWAY STREET
    PADUCAH,KY42001     		NONE PC PROGRAM SUPPORT FOR HEALTHCARE, PREVENTION, AND EDUCATION 36,000
    LIVING LANDS & WATERS17624 ROUTE 84 N
    EAST MOLINE,IL61244     		NONE PC GENERAL OPERATING SUPPORT 170,000
    LONE OAK FIRST BAPTIST CHURCH3601 LONE OAK RD
    PADUCAH,KY42003     		NONE PC RELIGIOUS PURPOSES 1,000
    MADE TO STAY PADUCAH MCCRACKEN CO INC126 CAMBRIDGE DRIVE
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 10,000
    MARIAN WOODS INC152 RIDGE ROAD
    HARTSDALE,NY10530     		NONE PC GENERAL OPERATING SUPPORT 22,175
    MARSHALL COUNTY COMMUNITY KITCHEN INCP O BOX 272
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 50,000
    MARSHALL COUNTY EXCEPTIONAL CENTERPO BOX 423
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 12,500
    MASON'S VOICE11747 GREENLAND OAKS DRIVE
    JACKSONVILLE,FL32258     		NONE PC GENERAL OPERATING SUPPORT 10,000
    MERCY HEALTH FOUNDATION1530 LONE OAK ROAD
    PADUCAH,KY42003     		NONE PC PROGRAMMING SUPPORT FOR PATIENTS 30,000
    MERRYMAN HOUSEPO BOX 98
    PADUCAH,KY420020098     		NONE PC PROGRAMMING AND OPERATIONAL SUPPORT 56,175
    MIDWEST PROVINCE OF THE SOCIETY OF JESUS1010 N HOOKER ST
    CHICAGO,IL60642     		NONE PC GENERAL OPERATING SUPPORT 30,000
    MILWAUKEE HABITAT FOR HUMANITY3726 N BOOTH ST
    MILWAUKEE,WI53212     		NONE PC PROGRAMMING SUPPORT 25,000
    MINISTRY OF THE GOOD SHEPHERDPO BOX 837
    BOCA RATON,FL334290837     		NONE PC RELIGIOUS MISSION WORK 30,000
    MISSION OF HOPE1907 CYPRESS CREEK ROAD SUITE 106
    CEDAR PARK,TX78613     		NONE PC SUPPORT FOR DISASTER RELIEF PROGRAMMING 100,000
    MISSIONARY SOCIETY OF ST COLUMBANPO BOX 10
    ST COLUMBANS,NE68056     		NONE PC RELIGIOUS MISSION WORK 30,000
    MOREHEAD GATEWAY HELPING HANDSPO BOX 316
    MOREHEAD,KY40351     		NONE PC SUPPORT FOR WEEKEND BACKPACK PROGRAM 10,000
    MURRAY STATE UNIVERSITY FOUNDATION100 NASH HOUSE
    MURRAY,KY42071     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 10,000
    NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR2734 NASHVILLE AVE
    NEW ORLEANS,LA701157008     		NONE PC GENERAL OPERATING SUPPORT 25,000
    NEW CONCEPT SELF DEVELOPMENT CENTER INC1531 WEST VILET STREET
    MILWAUKEE,WI53205     		NONE PC PROGRAM SUPPORT FOR FAMILY RESOURCE CENTER 15,000
    NEW HAMPSHIRE CATHOLIC CHARITIES215 MYRTLE ST
    MANCHESTER,NH03104     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 10,000
    NEW ORLEANS MISSION INCP O BOX 56565
    NEW ORLEANS,LA70156     		NONE PC SUPPORT FOR HOMELESS PROGRAMMING 55,000
    OSCAR CROSS BOYS & GIRLS CLUB INCPO BOX 203
    PADUCAH,KY420020203     		NONE PC GENERAL OPERATING SUPPORT 66,200
    OUR LADY OF PEACE2076 ST ANTHONY AVENUE
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING SUPPORT 25,000
    OUR LADY'S INN8790 MANCHESTER ROAD SUITE 202
    ST LOUIS,MO63144     		NONE PC PROGRAM SUPPORT FOR CRISIS INTERVENTION 15,000
    PADUCAH DAY NURSERY INC2425 SOUTH 25TH ST
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 40,000
    PADUCAH INTERFAITH MINISTRY INC402 LEGION DRIVE
    PADUCAH,KY42003     		NONE PC RELIGIOUS MISSION WORK SERVING LOW INCOME 100,000
    PADUCAH LIFELINE MINISTRIES INCPO BOX 7652
    PADUCAH,KY420027652     		NONE PC SUPPORT FOR FACILITIES AND ADDICTION PROGRAMMING 225,000
    PADUCAH PUBLIC SCHOOLS FOUNDATIONPO BOX 2550
    PADUCAH,KY420022550     		NONE PC SUPPORT FOR PROJECT & STUDENT PROGRAMMING 50,000
    POLICE FOUNDATION OF PADUCAH-MCCRACKEN COPO BOX 2267
    PADUCAH,KY420022267     		NONE PC SUPPORT FOR EDUCATION AND TRAINING 10,000
    PRESBYTERIAN CHILDREN'S HOMES AND SERVICE1220 NORTH LINDBERGH AVENUE
    ST LOUIS,MO63132     		NONE PC PROGRAM SUPPORT FOR FOSTERED YOUTH 15,000
    PRINCE OF PEACE CENTERPO BOX 89
    FARRELL,PA161210089     		NONE PC SUPPORT FOR FAMILY PROGRAMMING 20,000
    PRODISEE PANTRY INCPO BOX 7403
    SPANISH FORT,AL36577     		NONE PC SUPPORT FOR EMERGENCY FOOD & DISASTER RELIEF 10,000
    PROJECT CONCERN OF CUDAHY-STFRANCISPO BOX 100093
    CUDAHY,WI53110     		NONE PC GENERAL OPERATING SUPPORT 10,000
    PROJECTHANDUPP O BOX 398
    GRAPEVINE,TX76099     		NONE PC EDUCATIONAL PROGRAMMING 160,000
    REBOOT RECOVERYP O BOX 381
    PLEASANT VIEW,TN37146     		NONE PC SUPPORT FOR MILITARY/FIRST-RESPONDERS TRAUMA SUPPORT PROGRAMMING 18,000
    REGIONAL FOOD BANK OF NORTHEAST FLORIDA1116 EDGEWOOD AVENUE N UNITS D/E
    JACKSONVILLE,FL32254     		NONE PC PROGRAMMING SUPPORT 25,000
    RESPITE VOLUNTEERS OF SHIAWASSEE710 W KING ST
    OWOSSA,MI48867     		NONE PC SUPPORT FOR RESPITE CARE PROGRAMMING 27,000
    RIVER DISCOVERY CENTER117 S WATER STREET
    PADUCAH,KY42001     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 50,000
    ROADS TO LIFE TANZANIAPO BOX 157
    PRAIRIE DU CHIEN,WI538210157     		NONE PC RELIGIOUS MISSION WORK 159,000
    RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY550 S FIRST STREET
    LOUISVILLE,KY40202     		NONE PC PROGRAMMING SUPPORT 20,000
    RONALD MCDONALD HOUSE CHARITIES OF SO LA4403 CANAL STREET
    NEW ORLEANS,LA70119     		NONE PC PROGRAMMING SUPPORT 10,000
    SCHOOLS FOR HAITI INC301 WIOTA STREET
    CASSVILLE,WI53806     		NONE PC GENERAL OPERATING SUPPORT 20,000
    SCOTT COUNTY HOSPITALITY HOUSE INC207 S HAMILTON ST
    GEORGETOWN,KY40324     		NONE PC PROGRAMMING SUPPORT FOR TRANSITIONAL HOME 20,000
    SEAMARK RANCH3631 SEAMARK RANCH ROAD
    GREEN COVE SPRINGS,FL32043     		NONE PC PROGRAMMING SUPPORT FOR FOSTERED YOUTH 45,000
    SECOND HARVEST FOOD BANK OF GREATER NO700 EDWARDS AVENUE
    NEW ORLEANS,LA70123     		NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 760,000
    SETON CATHOLIC SCHOOLS3501 S LAKE DRIVE
    ST FRANCIS,WI53235     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 50,000
    SON OF A SAINT2803 ST PHILIP STREET
    NEW ORLEANS,LA70119     		NONE PC GENERAL OPERATING SUPPORT 10,000
    SOUP FOR THE SOUL ORG INCPO BOX 1001
    MURRAY,KY42071     		NONE PC SUPPORT FOR SUMMER YOUTH PROGRAMMING 15,000
    SOUTHWESTERN WI COMMUNITY ACTION PROGRAM149 NORTH IOWA STREET
    DODGEVILLE,WI53533     		NONE PC PROJECT & PROGRAMMING SUPPORT 40,000
    ST CHARLES BORROMEO CATHOLIC CHURCH605 DEWEY STREET
    CASSVILLE,WI53806     		NONE PC GENERAL OPERATING SUPPORT 35,000
    ST FRANCIS MISSION350 S OAK STREET
    ST FRANCIS,SD575720449     		NONE PC RELIGIOUS MISSION WORK 30,000
    ST JOSEPH'S INDIAN SCHOOLPO BOX 100
    CHAMBERLAIN,SD533250100     		NONE PC HEALTH AND COUNSELING CENTER FOR YOUTH 30,000
    ST PATRICK'S MISSIONARY SOCIETY8422 W WINDSOR
    CHICAGO,IL606564252     		NONE PC RELIGIOUS MISSION WORK 30,000
    ST CATHERINE OF SIENA CATHOLIC SCHOOL1618 BEN KING ROAD NW
    KENNESAW,GA30144     		NONE PC GENERAL OPERATING SUPPORT 25,000
    ST CATHERINE UNIVERSITY2004 RANDOLPH AVENUE
    ST PAUL,MN55105     		NONE PC SUPPORT FOR STUDENT SUPPORT PROGRAMMING 20,000
    ST COLETTA OF WISCONSINN4637 COUNTY ROAD Y
    JEFFERSON,WI54549     		NONE PC GENERAL OPERATING SUPPORT 50,000
    ST JOHN CENTER INC700 EAST MUHAMMAD ALI BLVD
    LOUISVILLE,KY40202     		NONE PC SUPPORT FOR EMERGENCY DAY SHELTER & SOCIAL SERVICES CENTER 30,000
    ST MARY SCHOOL SYSTEM1243 ELMDALE RD
    PADUCAH,KY42003     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 130,000
    ST THOMAS MORE CATHOLIC CHURCH5645 BLANDVILLE ROAD
    PADUCAH,KY42001     		NONE PC SUPPORT FOR GENERAL OPERATIONS AND SPECIAL PROJECT 150,000
    SUA SPONTE FOUNDATION INCP O BOX 60281
    SAVANNAH,GA31420     		NONE PC GENERAL OPERATING SUPPORT 10,000
    SUPPORT OUR AGING RELIGIOUS INC3025 4TH STREET NE SUITE 14
    WASHINGTON,DC20017     		NONE PC PROGRAMMING SUPPORT FOR RETIRED RELIGIOUS 250,000
    THE ANIMATION PROJECT INC291 BROADWAY SUITE 700
    NEW YORK,NY10007     		NONE PC GENERAL OPERATING SUPPORT 25,000
    THE GOOD SHEPHERD NATIVITY MISSION SCHOOL353 BARONNE STREET
    NEW ORLEANS,LA70112     		NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 50,000
    THE HARRY TOMPSON CENTER1803 GRAVIER ST
    NEW ORLEANS,LA70112     		NONE PC SUPPORT FOR HOMELESS PROGRAMMING 30,000
    THE LIGHTHOUSE A HEALING PLACE INCP O BOX 5375
    MAYFIELD,KY42066     		NONE PC GENERAL OPERATING SUPPORT 15,000
    THE LUTHERAN HOME INC7500 W NORTH AVENUE
    WAUWATOSA,WI53213     		NONE PC SUPPORT FOR CHAPLAINCY PROGRAMMING 20,000
    THE PIARIST FATHERS - US & PUERTO RICOP O BOX 11822
    FORT LAUDERDALE,FL33339     		NONE PC PROGRAMMING SUPPORT 15,000
    THE PIARIST SCHOOLPO BOX 369
    HAGERHILL,KY41222     		NONE PC EDUCATIONAL PROGRAMMING 30,000
    TOWN OF WHITE SPRINGS (FL)P O DRAWER D
    WHITE SPRINGS,FL32096     		NONE GOV PUBLIC SERVICE - SAFETY EQUIPMENT 10,000
    TOWNSHIP OF GLEN HAVEN11037 CANAL STREET
    GLEN HAVEN,WI53810     		NONE GOV PUBLIC SERVICE - PARKS & RESCUE EQUIPMENT 50,000
    UNIVERSITY OF KENTUCKYP O BOX 34184
    LEXINGTON,KY40588     		NONE PC PROGRAM SUPPORT FOR HEALTHCARE SUPPORT AND EDUCATION 260,500
    UNIVERSITY OF THE CUMBERLANDS6191 COLLEGE STATION DRIVE
    WILLIAMSBURG,KY40769     		NONE PC PROGRAMMING SUPPORT FOR MISSION WORK 10,000
    VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND11414 W PARK PLACE 202
    MILWAUKEE,WI53223     		NONE PC GRIEF SUPPORT GROUP PROGRAMMING 10,000
    VICTORY GARDEN INITIATIVE INC249 E CONCORDIA AVENUE
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING SUPPORT 20,000
    VICTORY THROUGH GRACE MINISTRIES2025 CLARKLINE RD
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 50,000
    VILLAGE OF CASSVILLE100 W AMELIA STREET
    CASSVILLE,WI53806     		NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 40,000
    WI LUTHERAN CHILD & FAMILY SERVICES INCW175 N11120 STONEWOOD DR
    GERMANTOWN,WI53022     		NONE PC SUPPORT FOR COUNSELING IN INNER CITY SCHOOLS 30,000
    WISCONSIN HISTORICAL FOUNDATION INCPO BOX 260050
    MADISON,WI537260050     		NONE PC SUPPORT FOR STONEFIELD HISTORICAL SITE 30,000
    XAVERIAN MISSIONARY FATHERS4500 XAVIER DRIVE
    FRANKLIN,WI531329066     		NONE PC RELIGIOUS MISSION WORK 30,000
    YMCA OF BIRMINGHAM INC2101 FOURTH AVENUE NORTH
    BIRMINGHAM,AL35203     		NONE PC PROGRAMMING SUPPORT 10,000
    Total ...............................bullet 3a 7,398,610
    bApproved for future payment
    CHRISTIAN ACTIVITY CENTERPO BOX 2525
    EAST ST LOUIS,IL62201     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MERCY HEALTH FOUNDATION1530 LONE OAK ROAD
    PADUCAH,KY42003     		NONE PC PROGRAMMING SUPPORT FOR PALLIATIVE CARE 108,631
    SECOND HARVEST FOOD BANK OF GREATER NO700 EDWARDS AVENUE
    NEW ORLEANS,LA70123     		NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 750,000
    THE NEMOURS FOUNDATION10140 CENTURION PARKWAY NORTH
    JACKSONVILLE,FL32256     		NONE PC GENERAL OPERATING SUPPORT 500,000
    UNIVERSITY OF KENTUCKYP O BOX 34184
    LEXINGTON,KY40588     		NONE PC PROGRAM SUPPORT FOR HEALTHCARE SUPPORT AND EDUCATION 150,000
    VILLAGE OF CASSVILLE100 W AMELIA STREET
    CASSVILLE,WI53806     		NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 500,000
    Total ................................bullet 3b 2,033,631
    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
    2020
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    RAY & KAY ECKSTEIN CHARITABLE TRUST
          		Employer identification number
    39-6786592
    Part I
    Contributors
    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 ESTATE
    PO BOX 7526
     
    PADUCAH, KY420027526

    		$ 22,400,000


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

    		$ 11,222,102


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

    		$ 3,860,490


    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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
    3
    		 ISHARES MSCI EAFE INTERNATIONL INDEX $ 400,627 2020-12-28
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 SPDR S&P 500 ETF $ 1,814,329 2020-12-28
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 FEDERATED HERMES INSTITIONAL HIGH YIELD $ 1,645,534 2020-12-28
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 46,082 27,650   18,433

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

    TY 2020 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 38,402 36,376 SL 7.000000000000 2,026 0    
    LEASEHOLD IMPROVEMENTS (2013) 2013-06-24 19,285 19,285 SL 5.000000000000 0 0    
    FURNITURE & EQUIPMENT (2014) 2014-01-29 1,800 1,521 SL 7.000000000000 257 0    
    FURNITURE & EQUIPMENT (2015) 2015-04-10 7,631 5,178 SL 7.000000000000 1,090 0    
    FURNITURE & EQUIPMENT (2015) 2015-02-27 6,670 6,447 SL 5.000000000000 223 0    
    FURNITURE & EQUIPMENT (2016) 2016-01-01 1,741 1,392 SL 5.000000000000 349 0    
    FURNITURE & EQUIPMENT (2016) 2016-01-01 904 904 SL 3.000000000000 0 0    
    FURNITURE & EQUIPMENT (2018) 2018-12-27 4,879 2,440 SL 2.000000000000 2,439 0    
    FURNITURE & EQUIPMENT (2019) 2019-10-15 5,081 254 SL 5.000000000000 1,016 0    
    FURNITURE & EQUIPMENT (2019) 2019-12-27 4,877   SL 2.000000000000 2,439 0    

    TY 2020 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 2020 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 5.75% 04/15/2025 USD PVT REGS SR LIEN 97,393 97,393
    ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 SER B SR LIEN 143,325 143,325
    ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 780,207 780,207
    AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN 58,300 58,300
    AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN 36,837 36,837
    AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 5,578 5,578
    AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN 161,267 161,267
    APPLE INC. 2.25% 02/23/2021 SR LIEN 252,298 252,298
    ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0 31,963 31,963
    B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN 31,369 31,369
    BALL CORPORATION 5.0% 03/15/2022 SR LIEN 164,451 164,451
    BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN 404,180 404,180
    BANK OF MONTREAL MTN 2.05% 11/01/2022 USD SR LIEN 491,761 491,761
    BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 USD PVT REGS SR LIEN 114,776 114,776
    BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN 385,407 385,407
    BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 423,303 423,303
    BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN 210,399 210,399
    BROADCOM CRP / CAYMN FI 2.2% 01/15/2021 SER WI SR LIEN 126,326 126,326
    BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN 52,063 52,063
    CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 63,371 63,371
    CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 494,251 494,251
    CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN 109,753 109,753
    CELANESE US HOLDINGS LLC 5.875% 06/15/2021 SR LIEN 179,310 179,310
    CENTENE CORPORATION 4.75% 01/15/2025 SR LIEN 183,423 183,423
    CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 16,818 16,818
    CENTURYLINK INC 6.45% 06/15/2021 SER S SR LIEN 158,577 158,577
    CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN 68,548 68,548
    CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 258,392 258,392
    CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 228,388 228,388
    CHENIERE ENERGY PARTNERS, L.P. 5.25% 10/01/2025 SER WI SR LIEN 103,938 103,938
    CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN 378,374 378,374
    CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN 45,313 45,313
    CITIGROUP INC 2.7% 03/30/2021 SR LIEN 354,386 354,386
    COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN 17,401 17,401
    COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN 17,526 17,526
    COMMERCIAL METALS CO 5.375% 07/15/2027 USD SR LIEN 48,478 48,478
    CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN 27,428 27,428
    CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN 421,925 421,925
    CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 68,724 68,724
    CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 SR LIEN M-W+50.00BP 162,176 162,176
    CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN 16,302 16,302
    D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN 128,107 128,107
    DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN 277,111 277,111
    DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN 160,814 160,814
    DISH DBS CORPORATION 6.75% 06/01/2021 SER B SR LIEN 5,129 5,129
    DOLLAR TREE, INC. 5.0% 02/01/2021 SR LIEN 51,192 51,192
    ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.272% 08/ 49,973 49,973
    EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN 423,284 423,284
    FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES 1,648,088 1,648,088
    FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN 97,309 97,309
    FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 PVT REGS SR LIEN 164,364 164,364
    FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 PVT REGS SR LIEN 96,913 96,913
    GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN 321,286 321,286
    GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN 49,037 49,037
    GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046 776,250 776,250
    GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN 49,673 49,673
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 309,897 309,897
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 6,393 6,393
    GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 163,467 163,467
    GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN 5,269 5,269
    GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 SR LIEN 156,647 156,647
    GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P 11,000,237 11,000,237
    HCA INC. 5.0% 03/15/2024 USD SR LIEN 51,286 51,286
    HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN 51,240 51,240
    HILL-ROM HOLDINGS INC 4.375% 09/15/2027 USD PVT REGS SR LIEN 53,467 53,467
    HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN 5,413 5,413
    HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN 50,174 50,174
    HOME DEPOT, INC (THE) 3.25% 03/01/2022 USD SR LIEN 522,557 522,557
    HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20-04/17/25 1.645% 251,393 251,393
    IBM CREDIT CORP 3.6% 11/30/2021 SR LIEN 361,477 361,477
    INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 SR LIEN 412,761 412,761
    JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN 86,338 86,338
    JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17-01/31/27 3.7 157,292 157,292
    JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 163,743 163,743
    KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 SER BKNT PVT SR LIEN 255,485 255,485
    LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN 33,423 33,423
    LENNAR CORPORATION STEP 11/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/0 31,832 31,832
    LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN 49,956 49,956
    MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 32,051 32,051
    MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 52,859 52,859
    MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN 392,048 392,048
    MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN 255,252 255,252
    MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN 16,278 16,278
    METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 7,707 7,707
    MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN 186,239 186,239
    MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN 109,365 109,365
    MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 907,932 907,932
    MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN 271,432 271,432
    MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 32,142 32,142
    MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 41,576 41,576
    MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP 6,211 6,211
    NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 52,329 52,329
    NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN 30,922 30,922
    NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 584,698 584,698
    NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 32,463 32,463
    OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN 76,462 76,462
    ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 521,389 521,389
    ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN 386,225 386,225
    PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 32,928 32,928
    PFIZER INC. 0.8% 05/28/2025 USD SR LIEN 254,648 254,648
    PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN 49,700 49,700
    PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN 413,894 413,894
    PUGET ENERGY, INC. 6.0% 09/01/2021 SER B SR LIEN 174,059 174,059
    QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN 72,115 72,115
    RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN 427,910 427,910
    REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 SR LIEN ESTABLISH DATE 18877902 26,628 26,628
    REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN 331,813 331,813
    ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 391,682 391,682
    ROSS STORES INC 4.6% 04/15/2025 USD SR LIEN 378,079 378,079
    SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN 64,529 64,529
    SIRIUS XM RADIO INC. 5.375% 07/15/2026 PVT REGS SR LIEN 165,406 165,406
    SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 56,593 56,593
    SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 SER B SR LIEN 90,257 90,257
    SPRINT CORP 7.625% 02/15/2025 USD SR LIEN 12,246 12,246
    STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN 426,673 426,673
    STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% 551,133 551,133
    SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 496,728 496,728
    SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 66,693 66,693
    SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN 343,763 343,763
    TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 USD SR LIEN 107,262 107,262
    TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN 17,140 17,140
    TEGNA INC 4.625% 03/15/2028 USD PVT REGS SR LIEN 36,264 36,264
    TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 69,374 69,374
    THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN 477,776 477,776
    TRANSDIGM INC 8.0% 12/15/2025 USD PVT REGS SR LIEN 56,265 56,265
    TREEHOUSE FOODS INC 6.0% 02/15/2024 PVT REGS SR LIEN 78,094 78,094
    TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 28,288 28,288
    TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN 69,337 69,337
    U S DOLLAR 4 4
    U.S. BANCORP MTN 2.625% 01/24/2022 SER V SR LIEN 413,759 413,759
    UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 433,727 433,727
    UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 69,175 69,175
    VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN 126,431 126,431
    VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 447,076 447,076
    VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN 393,188 393,188
    VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN 98,483 98,483
    VIDEOTRON LTEE 5.0% 07/15/2022 SER B SR LIEN 161,147 161,147
    VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 363,080 363,080
    VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN 34,587 34,587
    VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 92,216 92,216
    VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN 372,755 372,755
    W. R. GRACE & CO.-CONN. 4.875% 06/15/2027 USD PVT REGS SR LIEN 13,815 13,815
    WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN 121,094 121,094
    WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN 51,323 51,323
    WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 67,377 67,377
    WPX ENERGY INC 5.875% 06/15/2028 USD SR LIEN 16,390 16,390
    XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 48,798 48,798
    XILINX INC 2.95% 06/01/2024 USD SR LIEN 377,306 377,306
    XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN 48,895 48,895
    YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN 66,332 66,332
    ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 223,341 223,341

    TY 2020 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 461,446 461,446
    AARON'S CO INC/THE CMN 25,710 25,710
    ABB LTD SPONSORED ADR CMN 192,812 192,812
    ABBOTT LABORATORIES CMN 379,383 379,383
    ABBVIE INC CMN 583,432 583,432
    ABIOMED, INC. CMN 3,242 3,242
    ACADIA HEALTHCARE COMPANY INC CMN 106,199 106,199
    ACCENTURE PLC CMN CLASS A 222,029 222,029
    ACCENTURE PLC CMN CLASS A 392,599 392,599
    ACI WORLDWIDE, INC. CMN 86,967 86,967
    ACTIVISION BLIZZARD, INC CMN 42,247 42,247
    ADOBE INC CMN 250,060 250,060
    ADVANCED MICRO DEVICES, INC. CMN 166,912 166,912
    ADYEN N.V. ADR CMN 249,266 249,266
    AIA GROUP LIMITED SPONSORED ADR CMN SERIES 493,068 493,068
    AIR PRODUCTS & CHEMICALS INC CMN 163,932 163,932
    ALBANY INTERNATIONAL CORP CLASS A 31,938 31,938
    ALCON, INC. CMN 276,852 276,852
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 40,991 40,991
    ALIGN TECHNOLOGY, INC CMN 72,141 72,141
    ALLETE, INC. CMN 26,510 26,510
    ALLIANZ SE ADR CMN 249,204 249,204
    ALPHABET INC. CMN CLASS A 573,113 573,113
    ALPHABET INC. CMN CLASS A 364,549 364,549
    ALPHABET INC. CMN CLASS A 485,481 485,481
    ALPHABET INC. CMN CLASS C 655,203 655,203
    ALTAIR ENGINEERING INC. CMN CLASS A 53,002 53,002
    ALTERYX, INC. CMN CLASS A 37,146 37,146
    ALTRA INDUSTRIAL MOTION CORP CMN 83,256 83,256
    ALTRA INDUSTRIAL MOTION CORP CMN 53,490 53,490
    ALTRIA GROUP, INC. CMN 76,137 76,137
    AMADEUS IT GROUP SA ADR CMN 272,480 272,480
    AMAZON.COM INC CMN 1,892,276 1,892,276
    AMCOR PLC CMN 141,887 141,887
    AMERICAN EXPRESS CO. CMN 194,061 194,061
    AMERICAN HOMES 4 RENT LLC CMN 41,700 41,700
    AMERICAN TOWER CORPORATION CMN 154,877 154,877
    AMERISAFE, INC CMN 40,833 40,833
    AMGEN INC. CMN 282,802 282,802
    ANALOG DEVICES, INC. CMN 211,254 211,254
    ANALOG DEVICES, INC. CMN 416,894 416,894
    ANTHEM, INC. CMN 96,327 96,327
    AON PUBLIC LIMITED COMPANY CMN 184,439 184,439
    APACHE CORP. CMN 6,811 6,811
    APPLE INC. CMN 2,818,601 2,818,601
    APPLIED INDUSTRIAL TECHNOLOGY INC 147,089 147,089
    APPLIED MATERIALS INC CMN 75,944 75,944
    ARCHER-DANIELS-MIDLAND COMPANY CMN 13,863 13,863
    ARES MANAGEMENT CORPORATION CMN CLASS A 110,803 110,803
    ARMSTRONG WORLD INDUSTRIES, INC CMN 175,412 175,412
    ARRAY TECHNOLOGIES, INC. CMN 14,409 14,409
    ASGN INCORPORATED CMN 23,723 23,723
    ASML HOLDING N.V. ADR CMN 493,573 493,573
    AT&T INC. CMN 649,775 649,775
    ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 283,499 283,499
    ATLASSIAN CORPORATION PLC CMN CLASS A 16,371 16,371
    AUTODESK, INC. CMN 24,427 24,427
    AUTOZONE, INC. CMN 208,637 208,637
    AVIENT COR CMN 98,001 98,001
    AXSOME THERAPEUTICS, INC. CMN 19,064 19,064
    BALCHEM CORPORATION CMN 32,031 32,031
    BANCO SANTANDER, S.A. SPON ADR 238,952 238,952
    BANDWIDTH INC. CMN CLASS A 32,424 32,424
    BARNES GROUP INC. CMN 70,358 70,358
    BAXTER INTERNATIONAL INC CMN 263,909 263,909
    BECTON, DICKINSON AND COMPANY CMN 238,460 238,460
    BERKSHIRE HATHAWAY INC. CLASS B 179,699 179,699
    BEST BUY CO INC CMN 38,918 38,918
    BICYCLE THERAPEUTICS PLC SPONSORED ADR CMN 7,270 7,270
    BIOTELEMETRY INC CMN 85,775 85,775
    BIOXCEL THERAPEUTICS, INC. CMN 5,082 5,082
    BJ'S WHOLESALE CLUB HOLDINGS, CMN 27,960 27,960
    BLACKBAUD, INC CMN 39,313 39,313
    BLACKLINE, INC. CMN 38,147 38,147
    BLACKLINE, INC. CMN 42,948 42,948
    BLACKROCK, INC. CMN 87,306 87,306
    BOEING COMPANY CMN 131,647 131,647
    BORGWARNER INC. CMN 27,048 27,048
    BP P.L.C. SPONSORED ADR CMN 162,559 162,559
    BRISTOL-MYERS SQUIBB COMPANY CMN 234,163 234,163
    BROADCOM INC. CMN 293,360 293,360
    BROOKLINE BANCORP INC CMN 28,306 28,306
    BROOKS AUTOMATION, INC. CMN 53,737 53,737
    BROOKS AUTOMATION, INC. CMN 29,108 29,108
    BRUKER CORPORATION CMN 57,053 57,053
    BRUNSWICK CORP. CMN 127,626 127,626
    BUCKLE INC COM CMN 53,348 53,348
    BURLINGTON STORES INC CMN 7,323 7,323
    CAMPBELL SOUP CO CMN 20,065 20,065
    CANADIAN PACIFIC RAILWAY LTD CMN 445,497 445,497
    CARDINAL HEALTH, INC. CMN 71,503 71,503
    CARNIVAL CORPORATION CMN 21,552 21,552
    CARRIER GLOBAL CORPORATION CMN 7,733 7,733
    CARRIER GLOBAL CORPORATION CMN 179,396 179,396
    CARVANA CO. CMN CLASS A 9,582 9,582
    CATERPILLAR INC (DELAWARE) CMN 199,312 199,312
    CDW CORPORATION CMN 27,017 27,017
    CDW CORPORATION CMN 63,523 63,523
    CELANESE CORPORATION COMMON STOCK 46,129 46,129
    CERENCE, INC. CMN 47,125 47,125
    CF INDUSTRIES HOLDINGS, INC. CMN 23,032 23,032
    CHART INDUSTRIES, INC. CMN 45,585 45,585
    CHEESECAKE FACTORY INCORPORATE CMN 30,760 30,760
    CHEMOCENTRYX, INC CMN 12,074 12,074
    CHEVRON CORPORATION CMN 198,711 198,711
    CHINA MOBILE LIMITED SPONSORED ADR CMN 155,001 155,001
    CHIPOTLE MEXICAN GRILL, INC. CMN 63,789 63,789
    CINTAS CORPORATION CMN 15,906 15,906
    CISCO SYSTEMS, INC. CMN 462,491 462,491
    CITIGROUP INC. CMN 90,332 90,332
    CITIZENS FINANCIAL GROUP, INC. CMN 157,702 157,702
    CK HUTCHISON HLDGS LTD ADR CMN 264,770 264,770
    CLOROX CO (THE) (DELAWARE) CMN 69,662 69,662
    CLOUDFLARE, INC. CMN CLASS A 12,158 12,158
    CMC MATERIALS INC CMN 34,043 34,043
    CME GROUP INC. CMN CLASS A 175,496 175,496
    COCA-COLA COMPANY (THE) CMN 524,545 524,545
    COHEN & STEERS, INC. CMN 45,174 45,174
    COLGATE-PALMOLIVE CO CMN 149,471 149,471
    COLUMBIA BANKING SYSTEM, INC. CMN 25,561 25,561
    COMCAST CORPORATION CMN CLASS A VOTING 315,186 315,186
    COMFORT SYSTEMS USA INC COMMON STOCK 15,798 15,798
    COMMERCIAL METALS CO CMN 34,158 34,158
    COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 291,085 291,085
    COMPASS MINERALS INTL, INC. CMN 44,253 44,253
    CONAGRA BRANDS INC CMN 19,218 19,218
    CONCHO RESOURCES INC. CMN 14,879 14,879
    CONMED CORPORATION CMN 36,512 36,512
    CONOCOPHILLIPS CMN 36,591 36,591
    CONSOLIDATED EDISON INC CMN 350,148 350,148
    CONTINENTAL AKTIENGESELLSCHAFT ADR 310,325 310,325
    CORESITE REALTY CORPORATION CMN 24,680 24,680
    CORNERSTONE ONDEMAND, INC. CMN 47,167 47,167
    CORNING INCORPORATED CMN 100,620 100,620
    CORTEVA, INC. CMN 27,878 27,878
    COUPA SOFTWARE INCORPORATED CMN 47,447 47,447
    COUSINS PROPERTIES INCORPORATE CMN 57,922 57,922
    COVETRUS INC CMN 65,211 65,211
    CRACKER BARREL OLD COUNTRY STO CMN 33,376 33,376
    CREDICORP LTD. CMN 22,963 22,963
    CROWDSTRIKE HOLDINGS, INC. CMN 23,300 23,300
    CROWN CASTLE INTL CORP CMN 101,882 101,882
    CROWN CASTLE INTL CORP CMN 235,601 235,601
    CRYOPORT, INC. CMN 40,370 40,370
    CSG SYSTEMS INTL INC CMN 49,892 49,892
    CSL LIMITED SPONSORED ADR CMN 456,261 456,261
    CSX CORPORATION CMN 45,375 45,375
    CULLEN FROST BANKERS INC CMN 63,852 63,852
    CUMMINS INC COMMON STOCK 115,821 115,821
    CVS HEALTH CORP CMN 238,026 238,026
    CYRUSONE INC CMN 3,292 3,292
    D.R. HORTON, INC. CMN 3,101 3,101
    DANAHER CORPORATION CMN 77,749 77,749
    DARDEN RESTAURANTS, INC. CMN 36,927 36,927
    DATADOG, INC. CMN CLASS A 17,227 17,227
    DECIPHERA PHARMACEUTICALS, INC CMN 18,833 18,833
    DECKERS OUTDOORS CORP CMN 42,443 42,443
    DECKERS OUTDOORS CORP CMN 24,950 24,950
    DENSO CORP ADR ADR CMN 52,817 52,817
    DESKTOP METAL INC CMN 6,622 6,622
    DEVON ENERGY CORPORATION (NEW) CMN 7,905 7,905
    DEXCOM, INC. CMN 66,550 66,550
    DIAMONDBACK ENERGY INC CMN 9,922 9,922
    DICERNA PHARMACEUTICALS, INC. CMN 11,676 11,676
    DIGITAL REALTY TRUST, INC. CMN 62,082 62,082
    DISCOVER FINANCIAL SERVICES CMN 46,170 46,170
    DIVIDENDS EARNED BUT NOT YET PAID 48,948 48,948
    DIVIDENDS EARNED BUT NOT YET PAID 2,720 2,720
    DIVIDENDS EARNED BUT NOT YET PAID 5,679 5,679
    DIVIDENDS EARNED BUT NOT YET PAID 6,364 6,364
    DIVIDENDS EARNED BUT NOT YET PAID 2,786 2,786
    DIVIDENDS EARNED BUT NOT YET PAID 3,935 3,935
    DIVIDENDS EARNED BUT NOT YET PAID 1,690 1,690
    DOCUSIGN, INC. CMN 44,460 44,460
    DOLLAR GENERAL CORPORATION CMN 2,103 2,103
    DOLLAR TREE STORES, INC. CMN 231,854 231,854
    DOVER CORPORATION CMN 61,231 61,231
    DSV PANALPINA A/S UNSPONSORED ADR CMN 363,081 363,081
    DUKE ENERGY CORPORATION CMN 474,281 474,281
    DUPONT DE NEMOURS INC CMN 67,199 67,199
    DYNATRACE HOLDINGS LLC CMN 6,923 6,923
    EAGLE MATERIALS INC. CMN 32,533 32,533
    EASTERLY GOVERNMENT PROPERTIES CMN 30,872 30,872
    EASTGROUP PROPERTIES INC CMN 66,959 66,959
    EATON CORP PLC CMN 160,387 160,387
    EATON VANCE CORP (NON-VTG) CMN 16,983 16,983
    EBAY INC. CMN 27,638 27,638
    ECOLAB INC. CMN 136,956 136,956
    EDWARDS LIFESCIENCES CORPORATI CMN 33,299 33,299
    ELECTRONIC ARTS CMN 60,168 60,168
    ELI LILLY & CO CMN 214,089 214,089
    EMERGENT BIOSOLUTIONS INC. CMN 91,482 91,482
    EMERGENT BIOSOLUTIONS INC. CMN 11,738 11,738
    EMERSON ELECTRIC CO. CMN 114,125 114,125
    ENEL SOCIETA PER AZIONI ADR CMN 287,619 287,619
    ENERSYS CMN 22,094 22,094
    ENI S.P.A SPON ADR SPONSORED ADR CMN 151,060 151,060
    ENPHASE ENERGY, INC. CMN 7,019 7,019
    ENTERGY CORPORATION CMN 75,379 75,379
    EOG RESOURCES INC CMN 37,901 37,901
    EQUINIX, INC. REIT 114,269 114,269
    ESCO TECHNOLOGIES INC CMN 27,353 27,353
    ESPERION THERAPEUTICS, INC. CMN 9,100 9,100
    ESSENT GROUP LTD. CMN 50,846 50,846
    ETSY, INC. CMN 58,710 58,710
    EVERBRIDGE, INC. CMN 10,435 10,435
    EVERCORE INC CMN CLASS A 32,563 32,563
    EVERGY, INC. CMN 15,543 15,543
    EXPERIAN PLC SPONSORED ADR CMN 415,131 415,131
    EXXON MOBIL CORPORATION CMN 226,957 226,957
    FACEBOOK, INC. CMN CLASS A 902,794 902,794
    FACTSET RESEARCH SYSTEMS INC CMN 135,993 135,993
    FASTENAL COMPANY CMN 136,968 136,968
    FASTLY, INC. CMN CLASS A 5,242 5,242
    FEDEX CORPORATION CMN 40,241 40,241
    FERRARI N.V. CMN 222,634 222,634
    FIBROGEN, INC. CMN 11,498 11,498
    FIDELITY NATL INFO SVCS INC CMN 87,705 87,705
    FIRST HAWAIIAN, INC. CMN 22,755 22,755
    FISERV, INC. CMN 483,108 483,108
    FLOWERS FOODS, INC. CMN 50,691 50,691
    FNB CORPORATION (VA) CMN 68,828 68,828
    FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 76,560 76,560
    FOX FACTORY HOLDING CORP. CMN 40,593 40,593
    FRANKLIN RESOURCES INC CMN 117,703 117,703
    FREEPORT-MCMORAN INC CMN 6,115 6,115
    FRONTDOOR, INC. CMN 47,448 47,448
    FUJIFILM HOLDINGS CORPORATION ADR CMN 236,861 236,861
    FULTON FINANCIAL CORPORATION CMN 48,883 48,883
    GARMIN LTD. CMN 83,762 83,762
    GENERAL DYNAMICS CORP. CMN 162,214 162,214
    GENERAL MILLS INC CMN 273,420 273,420
    GENTEX CORP CMN 64,297 64,297
    GIBRALTAR INDUSTRIES INC CMN 32,301 32,301
    GILEAD SCIENCES CMN 160,332 160,332
    GLAXOSMITHKLINE PLC SPONSORED ADR CMN 203,651 203,651
    GLOBAL BLOOD THERAPEUTICS, INC CMN 4,331 4,331
    GLOBAL PAYMENTS INC. CMN 44,161 44,161
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 70,639 70,639
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 180,982 180,982
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 199,093 199,093
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 135,898 135,898
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 82,158 82,158
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 97,531 97,531
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 36,171 36,171
    GRACO INC. CMN 213,288 213,288
    GROUP 1 AUTOMOTIVE, INC. CMN 83,143 83,143
    HANGER INC CMN 34,502 34,502
    HDFC BANK LIMITED SPONSORED ADR CMN 425,395 425,395
    HEALTHCARE SVCS GROUP INC CMN 54,317 54,317
    HEALTHEQUITY, INC. CMN 35,134 35,134
    HEALTHPEAK PROPERTIES INC CMN 12,092 12,092
    HELEN OF TROY LTD (NEW) CMN 31,773 31,773
    HERON THERAPEUTICS INC CMN 41,039 41,039
    HESS CORPORATION CMN 17,421 17,421
    HEWLETT PACKARD ENTERPRISE CO CMN 55,280 55,280
    HEXCEL CORPORATION (NEW) CMN 39,034 39,034
    HILTON WORLDWIDE HOLDINGS INC. CMN 40,054 40,054
    HMS HOLDINGS CORP. CMN 77,506 77,506
    HONDA MTR LTD (AMER SHS) ADR CMN 243,233 243,233
    HONEYWELL INTL INC CMN 189,303 189,303
    HORACE MANN EDUCATORS CORP CMN 42,797 42,797
    HUBBELL INCORPORATED CMN 38,414 38,414
    HUBSPOT INC. CMN 47,573 47,573
    HUDSON PACIFIC PROPERTIES, INC CMN 25,581 25,581
    HUMANA INC. CMN 22,565 22,565
    IAA, INC. CMN 41,782 41,782
    ICON PUBLIC LIMITED COMPANY CMN 157,349 157,349
    ICON PUBLIC LIMITED COMPANY CMN 102,559 102,559
    IDACORP, INC. CMN 77,208 77,208
    IGM BIOSCIENCES INC CMN 10,330 10,330
    IHS MARKIT LTD CMN 13,924 13,924
    ILLUMINA, INC CMN 40,700 40,700
    INDEPENDENT BANK CORP. CMN 65,298 65,298
    INDEPENDENT BANK CORP. CMN 54,999 54,999
    INGEVITY CORPORATION CMN 87,014 87,014
    INSTALLED BLDG PRODS INC CMN 15,901 15,901
    INSULET CORPORATION CMN 11,503 11,503
    INTEL CORPORATION CMN 287,711 287,711
    INTERCONTINENTAL EXCHANGE INC CMN 384,262 384,262
    INTERNATIONAL PAPER CO. CMN 233,435 233,435
    INTERPUBLIC GROUP COS CMN 208,387 208,387
    INTL BUSINESS MACHINES CORP CMN 575,272 575,272
    INTL.FLAVORS & FRAGRANCE CMN 15,238 15,238
    INTRICON CORPORATION CMN 21,557 21,557
    INTUIT INC CMN 119,653 119,653
    INTUITIVE SURGICAL, INC. CMN 129,260 129,260
    INVESCO LTD. CMN 21,265 21,265
    INVITAE CORPORATION CMN 35,539 35,539
    IOVANCE BIOTHERAPEUTICS, INC. CMN 25,520 25,520
    ISHARES MSCI EAFE ETF 393,984 393,984
    ISUZU MOTORS LTD ADR ADR CMN 13,194 13,194
    JOHNSON & JOHNSON CMN 623,225 623,225
    JOHNSON & JOHNSON CMN 298,550 298,550
    JOHNSON CONTROLS INTERNATIONAL CMN 5,125 5,125
    JPMORGAN CHASE & CO CMN 703,332 703,332
    JUNIPER NETWORKS, INC. CMN 58,751 58,751
    KAR AUCTION SERVICES, INC. CMN 35,452 35,452
    KARUNA THERAPEUTICS, INC. CMN 10,972 10,972
    KB HOME CMN 29,162 29,162
    KELLOGG COMPANY CMN 81,832 81,832
    KENNAMETAL INC. CMN 44,068 44,068
    KEURIG DR PEPPER INC CMN 22,400 22,400
    KEYCORP CMN 103,137 103,137
    KINDER MORGAN INC CMN CLASS P 15,652 15,652
    KINGFISHER PLC SPONSORED ADR CMN 218,182 218,182
    KLA CORP CMN 72,495 72,495
    KYOCERA CORP ADR SPONSORED ADR CMN 250,174 250,174
    LAM RESEARCH CORPORATION CMN 144,042 144,042
    LANCASTER COLONY CORPORATION CMN 31,050 31,050
    LANDSTAR SYSTEM INC CMN 134,660 134,660
    LHC GROUP, INC. CMN 28,372 28,372
    LINDE PLC CMN 275,368 275,368
    LINDE PLC CMN 189,200 189,200
    LITTELFUSE, INC. CMN 109,249 109,249
    LIVEPERSON, INC. CMN 42,005 42,005
    LKQ CORPORATION CMN 99,941 99,941
    LKQ CORPORATION CMN 60,613 60,613
    LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 211,088 211,088
    LOCKHEED MARTIN CORPORATION CMN 328,002 328,002
    LONZA GROUP AG UNSPONSORED ADR CMN 285,576 285,576
    LOUISIANA PACIFIC CORP CMN 49,994 49,994
    LOWES COMPANIES INC CMN 248,791 248,791
    LOWES COMPANIES INC CMN 215,886 215,886
    LOWES COMPANIES INC CMN 225,356 225,356
    LULULEMON ATHLETICA INC. CMN 316,359 316,359
    LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 440,331 440,331
    MALIBU BOATS INC CMN 31,407 31,407
    MARATHON OIL CORPORATION CMN 4,069 4,069
    MARATHON PETROLEUM CORPORATION CMN 48,805 48,805
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 37,597 37,597
    MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 31,012 31,012
    MARTEN TRANSPORT LTD CMN 32,048 32,048
    MARVELL TECHNOLOGY GROUP LTD. CMN 4,516 4,516
    MASTERCARD INCORPORATED CMN CLASS A 380,141 380,141
    MASTERCARD INCORPORATED CMN CLASS A 368,362 368,362
    MATTHEWS INTL CORP CL-A CMN CLASS A 30,017 30,017
    MAXLINEAR, INC. CMN 42,200 42,200
    MC DONALDS CORP CMN 21,458 21,458
    MC DONALDS CORP CMN 261,358 261,358
    MEDNAX INC CMN 43,117 43,117
    MEDTRONIC PUBLIC LIMITED COMPA CMN 377,777 377,777
    MEDTRONIC PUBLIC LIMITED COMPA CMN 533,221 533,221
    MERCADOLIBRE, INC. CMN 28,479 28,479
    MERCADOLIBRE, INC. CMN 629,883 629,883
    MERCK & CO., INC. CMN 253,171 253,171
    MERCURY GENERAL CORPORATION CMN 783 783
    MERIDIAN BIOSCIENCE, INC. CMN 14,111 14,111
    MERITOR INC CMN 24,645 24,645
    MESA LABORATORIES INC CMN 61,054 61,054
    METLIFE, INC. CMN 65,730 65,730
    METTLER-TOLEDO INTL CMN 257,568 257,568
    METTLER-TOLEDO INTL CMN 201,723 201,723
    MGM RESORTS INTERNATIONAL CMN 20,166 20,166
    MICROCHIP TECHNOLOGY INCORPORA CMN 22,098 22,098
    MICRON TECHNOLOGY, INC. CMN 37,590 37,590
    MICROSOFT CORPORATION CMN 2,218,640 2,218,640
    MICROSOFT CORPORATION CMN 508,230 508,230
    MIDDLEBY CORPORATION (THE) CMN 163,084 163,084
    MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 251,814 251,814
    MODERNA, INC. CMN 5,224 5,224
    MONGODB, INC. CMN 5,386 5,386
    MONRO, INC. CMN 23,878 23,878
    MOODY'S CORPORATION CMN 20,317 20,317
    MOODY'S CORPORATION CMN 421,719 421,719
    MORGAN STANLEY CMN 79,152 79,152
    MSA SAFETY INC CMN 32,567 32,567
    MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 94,517 94,517
    MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 21,857 21,857
    MSCI INC. CMN 31,257 31,257
    MSCI INC. CMN 316,590 316,590
    MUELLER INDUSTRIES INC CMN 75,065 75,065
    NATERA, INC. CMN 58,020 58,020
    NATIONAL INSTRUMENTS CORP CMN 15,159 15,159
    NATIONAL INSTRUMENTS CORP CMN 56,727 56,727
    NATURGY ENERGY GROUP SA ADR CMN 79,349 79,349
    NEOGENOMICS, INC. CMN 27,189 27,189
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 311,029 311,029
    NETAPP, INC. CMN 111,283 111,283
    NETFLIX, INC. CMN 305,512 305,512
    NEWMONT CORP CMN 61,687 61,687
    NIC INC CMN 62,431 62,431
    NIKE CLASS-B CMN CLASS B 284,355 284,355
    NIKE CLASS-B CMN CLASS B 257,900 257,900
    NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 229,770 229,770
    NISOURCE INC. CMN 42,210 42,210
    NKARTA INC CMN 8,606 8,606
    NORFOLK SOUTHERN CORP CMN 57,026 57,026
    NORFOLK SOUTHERN CORP CMN 113,578 113,578
    NORTONLIFELOCK IN CMN 48,521 48,521
    NORWEGIAN CRUISE LINE HLDG LTD CMN 17,038 17,038
    NOVARTIS AG-ADR SPONSORED ADR CMN 181,494 181,494
    NOVAVAX, INC. CMN 13,604 13,604
    NVENT ELECTRIC PUBLIC LIMITED COMPANY 27,016 27,016
    NVIDIA CORPORATION CMN 436,037 436,037
    OCCIDENTAL PETROLEUM CORP CMN 19,820 19,820
    OGE ENERGY CORP (HOLDING CO) CMN 240,543 240,543
    OIL STATES INTERNATIONAL, INC. CMN 18,208 18,208
    OKTA, INC. CMN CLASS A 8,899 8,899
    OLD REPUBLIC INTL CORP CMN 424,258 424,258
    OMNICOM GROUP CMN 12,786 12,786
    ONEOK INC CMN 40,299 40,299
    ONESPAWORLD HOLDINGS LIMITED CMN 25,705 25,705
    ONTO INNOVATION INC. CMN 50,355 50,355
    ORACLE CORPORATION CMN 213,930 213,930
    OTIS WORLDWIDE CORPORATION CMN 7,093 7,093
    OTIS WORLDWIDE CORPORATION CMN 155,297 155,297
    OUTFRONT MEDIA INC CMN 3,130 3,130
    PARKER-HANNIFIN CORP. CMN 9,534 9,534
    PAYCHEX, INC. CMN 204,530 204,530
    PAYCOM SOFTWARE, INC. CMN 9,045 9,045
    PAYPAL HOLDINGS, INC. CMN 279,869 279,869
    PDC ENERGY INC CMN 37,960 37,960
    PEPSICO, INC. CMN 255,669 255,669
    PERFORMANCE FOOD GROUP COMPANY CMN 60,703 60,703
    PERNOD RICARD UNSPONSORRED ADR CMN 216,297 216,297
    PFIZER INC. CMN 574,788 574,788
    PHILIP MORRIS INTL INC CMN 240,919 240,919
    PHILLIPS 66 CMN 12,240 12,240
    PING IDENTITY HOLDING CORP. CMN 17,413 17,413
    PINNACLE WEST CAPITAL CORP CMN 105,934 105,934
    PINTEREST INC CMN CLASS A 20,759 20,759
    PIONEER NATURAL RESOURCES CO CMN 24,486 24,486
    PLANET FITNESS, INC. CMN CLASS A 13,973 13,973
    PLANTRONICS INC CMN 17,542 17,542
    PLUG POWER INC. CMN 29,163 29,163
    PNC FINANCIAL SERVICES GROUP, CMN 142,295 142,295
    POWER INTEGRATIONS, INC. CMN 32,908 32,908
    PPG INDUSTRIES, INC. CMN 33,892 33,892
    PRIMO WATER CORPORATION CMN 55,241 55,241
    PRINCIPAL FINANCIAL GROUP, INC CMN 65,237 65,237
    PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL 3,332,152 3,332,152
    PROCTER & GAMBLE COMPANY (THE) CMN 627,521 627,521
    PROG HOLDINGS, INC. CMN 51,661 51,661
    PROLOGIS INC CMN 121,585 121,585
    PROSPERITY BANCSHARES, INC. CMN 15,537 15,537
    PRUDENTIAL FINANCIAL INC CMN 463,736 463,736
    PUBLIC STORAGE CMN 322,147 322,147
    QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 112,526 112,526
    QTS REALTY TRUST, INC. CMN 42,759 42,759
    QUAKER CHEMICAL CORP CMN 73,230 73,230
    QUALCOMM INC CMN 263,548 263,548
    QUALYS INC CMN 21,205 21,205
    QUANTERIX CORPORATION CMN 21,158 21,158
    QUEST DIAGNOSTICS INCORPORATED CMN 50,647 50,647
    QURATE RETAIL INC CMN SERIES A 24,024 24,024
    RAYMOND JAMES FINANCIAL, INC. CMN 22,195 22,195
    RAYTHEON TECHNOLOGIES CORPORAT CMN 188,429 188,429
    REALPAGE, INC CMN 62,202 62,202
    REALTY INCOME CORPORATION CMN 27,977 27,977
    RENASANT CORPORATION CMN 88,006 88,006
    RENEWABLE ENERGY GROUP, INC. CMN 31,869 31,869
    REPLIGEN CORP CMN 25,870 25,870
    REPLIGEN CORP CMN 122,452 122,452
    RESMED INC. CMN 15,942 15,942
    RESMED INC. CMN 384,096 384,096
    RESOURCES CONNECTION, INC. CMN 45,327 45,327
    REVOLVE GROUP INC CMN CLASS A 62,776 62,776
    REXFORD INDL RLTY INC CMN 42,873 42,873
    REXNORD CORPORATION CMN 36,726 36,726
    RITCHIE BROS. AUCTIONEERS INC CMN 69,967 69,967
    RLI CORP CMN 69,989 69,989
    RLJ LODGING TRUST CMN 47,869 47,869
    ROBERT HALF INTERNATIONAL INC. CMN 17,494 17,494
    ROMEO POWER, INC. CMN CLASS A 6,072 6,072
    ROYAL CARIBBEAN GROUP ISIN: LR0008862868 26,888 26,888
    ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 225,926 225,926
    RPM INTERNATIONAL INC CMN 7,262 7,262
    RYDER SYSTEM INC CMN 14,205 14,205
    S&P GLOBAL INC. CMN 50,953 50,953
    S&P GLOBAL INC. CMN 269,230 269,230
    SAIA INC CMN CLASS 69,608 69,608
    SALESFORCE.COM, INC CMN 291,292 291,292
    SANOFI SPONSORED ADR CMN 250,190 250,190
    SBA COMMUNICATIONS CORPORATION CMN 118,495 118,495
    SCHLUMBERGER LTD CMN 36,784 36,784
    SEAGATE TECHNOLOGY HOLDINGS PU CMN 57,809 57,809
    SEMTECH CORP CMN 107,126 107,126
    SEMTECH CORP CMN 24,439 24,439
    SERVICENOW INC CMN 187,146 187,146
    SHERWIN-WILLIAMS CO CMN 311,602 311,602
    SHOPIFY INC. CMN CLASS A 301,099 301,099
    SIKA AG ADR CMN 259,189 259,189
    SILICON LABORATORIES INC. CMN 45,588 45,588
    SIMON PROPERTY GROUP INC CMN 13,218 13,218
    SIMPSON MANUFACTURING CO INC CMN 15,513 15,513
    SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 93,472 93,472
    SITEONE LANDSCAPE SUPPLY, INC. CMN 41,402 41,402
    SKYWORKS SOLUTIONS, INC. CMN 25,990 25,990
    SKYWORKS SOLUTIONS, INC. CMN 274,114 274,114
    SLACK TECHNOLOGIES, INC. CMN CLASS A 12,250 12,250
    SMITH & NEPHEW PLC ADR CMN 244,966 244,966
    SNAP INC. CMN CLASS A 8,011 8,011
    SNAP-ON INC CMN 106,963 106,963
    SONY GROUP CORPORATION SPONSORED ADR CMN 188,956 188,956
    SOTERA HEALTH COMPANY CMN 84,598 84,598
    SOUTH JERSEY INDUSTRIES CMN 29,631 29,631
    SOUTHERN COPPER CORPORATION CMN 139,031 139,031
    SPLUNK INC CMN 849 849
    SPROUT SOCIAL, INC. CMN 28,154 28,154
    SQUARE, INC. CMN CLASS A 27,205 27,205
    SSE PLC SPONSORED ADR CMN 299,010 299,010
    STANLEY BLACK & DECKER, INC. CMN 9,821 9,821
    STARBUCKS CORP. CMN 143,353 143,353
    STARBUCKS CORP. CMN 148,702 148,702
    STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 6,761,992 6,761,992
    STERIS PUBLIC LIMITED COMPANY CMN 252,657 252,657
    STIFEL FINANCIAL CORP CMN 78,718 78,718
    STORE CAPITAL CORPORATION CMN 2,379 2,379
    STRIDE INC CMN 22,440 22,440
    STRYKER CORPORATION CMN 172,753 172,753
    SUN COMMUNITIES, INC CMN 53,942 53,942
    SUNPOWER CORPORATION CMN 28,717 28,717
    SUNRUN INC. CMN 9,366 9,366
    SWITCH INC CMN 32,822 32,822
    SYNAPTICS, INC. CMN 16,388 16,388
    SYNEOS HEALTH INC CMN 105,193 105,193
    SYSCO CORPORATION CMN 54,210 54,210
    SYSCO CORPORATION CMN 90,671 90,671
    T. ROWE PRICE GROUP, INC. CMN 93,105 93,105
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 625,235 625,235
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 331,373 331,373
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 279,934 279,934
    TANDEM DIABETES CARE, INC. CMN 5,262 5,262
    TARGET CORPORATION CMN 150,051 150,051
    TAYLOR MORRISON HOME CORP. CMN 36,449 36,449
    TCR2 THERAPEUTICS INC. CMN 21,187 21,187
    TE CONNECTIVITY LTD CMN 102,910 102,910
    TELEDYNE TECHNOLOGIES INCORPOR CMN 42,726 42,726
    TELIA CO AB UNSPONSORED ADR CMN 214,747 214,747
    TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 295,680 295,680
    TERRENO REALTY CORPORATION CMN 37,505 37,505
    TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 271,025 271,025
    TESLA, INC. CMN 737,425 737,425
    TEXAS INSTRUMENTS INC. CMN 503,879 503,879
    TEXAS ROADHOUSE, INC. CMN 60,418 60,418
    TG THERAPEUTICS, INC. CMN 21,328 21,328
    THE BANK OF NY MELLON CORP CMN 96,551 96,551
    THE HOME DEPOT, INC. CMN 616,238 616,238
    THE KRAFT HEINZ CO CMN 154,237 154,237
    THE PROGRESSIVE CORPORATION CMN 502,310 502,310
    THE SOUTHERN CO. CMN 237,120 237,120
    THE WILLIAMS COMPANIES, INC. CMN 18,546 18,546
    THERMO FISHER SCIENTIFIC INC CMN 223,574 223,574
    TJX COMPANIES INC (NEW) CMN 39,267 39,267
    TJX COMPANIES INC (NEW) CMN 200,295 200,295
    TOKIO MARINE HOLDINGS, INC. ADR CMN 240,762 240,762
    TPI COMPOSITES, INC. CMN 25,334 25,334
    TRADE DESK, INC. (THE) CMN 28,035 28,035
    TRINITY INDUSTRIES INC (DEL) CMN 13,591 13,591
    TRIUMPH BANCORP, INC. CMN 36,849 36,849
    TRUIST FINANCIAL CORPORATION CMN 277,275 277,275
    TRUPANION, INC. CMN 54,588 54,588
    TWILIO INC. CMN CLASS A 42,313 42,313
    TWITTER, INC. CMN 32,761 32,761
    U S DOLLAR 21,381 21,381
    U S DOLLAR 189,619 189,619
    U.S. BANCORP CMN 146,106 146,106
    UBER TECHNOLOGIES, INC. CMN 13,260 13,260
    ULTA BEAUTY INC CMN 2,872 2,872
    ULTRAGENYX PHARMACEUTICAL INC. CMN 20,072 20,072
    UNION PACIFIC CORP. CMN 273,809 273,809
    UNISYS CORPORATION CMN 60,614 60,614
    UNITED OVERSEAS BK LTD SPONSORED ADR CMN 190,342 190,342
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 267,756 267,756
    UNITEDHEALTH GROUP INCORPORATE CMN 496,212 496,212
    UNITEDHEALTH GROUP INCORPORATE CMN 317,015 317,015
    VALERO ENERGY CORPORATION CMN 13,973 13,973
    VANGUARD FTSE EMERGING MKTS ETF 4,607,615 4,607,615
    VARONIS SYSTEMS, INC. CMN 26,341 26,341
    VELODYNE LIDAR INC CMN 8,101 8,101
    VENTAS, INC. CMN 6,130 6,130
    VERIZON COMMUNICATIONS, INC. CMN 516,236 516,236
    VERRA MOBILITY CORPORATION CMN 22,720 22,720
    VERTEX, INC. CMN 43,911 43,911
    VIACOMCBS INC CMN CLASS B 17,140 17,140
    VICI PROPERTIES INC CMN 26,520 26,520
    VIRTU FINANCIAL, INC. CMN CLASS A 59,779 59,779
    VISA INC. CMN CLASS A 426,524 426,524
    VISA INC. CMN CLASS A 117,677 117,677
    VISTEON CORPORATION CMN 41,045 41,045
    VULCAN MATERIALS CO CMN 210,155 210,155
    W.W. GRAINGER INC CMN 6,125 6,125
    WALGREENS BOOTS ALLIANCE, INC. CMN 158,124 158,124
    WALKER & DUNLOP, INC. CMN 63,402 63,402
    WALMART INC CMN 45,407 45,407
    WALT DISNEY COMPANY (THE) CMN 361,454 361,454
    WASTE MANAGEMENT INC CMN 219,822 219,822
    WATSCO INC. CMN 185,771 185,771
    WAYFAIR INC. CMN 19,194 19,194
    WELLTOWER INC. CMN 48,465 48,465
    WERNER ENTERPRISES, INC. CMN 24,316 24,316
    WESTAMERICA BANCORP CMN 63,805 63,805
    WESTERN ALLIANCE BANCORP CMN 73,019 73,019
    WESTERN UNION COMPANY (THE) CMN 120,451 120,451
    WH GROUP LIMITED SPONSORED ADR CMN 228,839 228,839
    WHIRLPOOL CORP. CMN 85,733 85,733
    WILEY JOHN & SONS CL-A CMN CLASS A 73,878 73,878
    WILLIAMS-SONOMA, INC. CMN 49,902 49,902
    WINTRUST FINANCIAL CORP CMN 61,151 61,151
    WOLVERINE WORLD WIDE CMN 30,625 30,625
    WOODWARD INC CMN 39,497 39,497
    WORKHORSE GROUP INC. CMN 10,582 10,582
    WPP PLC ADR CMN 154,831 154,831
    WSFS FINANCIAL CORP CMN 71,494 71,494
    WSFS FINANCIAL CORP CMN 54,754 54,754
    WYNN RESORTS, LIMITED CMN 25,951 25,951
    ZEBRA TECHNOLOGIES INC CMN CLASS A 150,273 150,273
    ZENDESK, INC. CMN 32,918 32,918
    ZILLOW GROUP INC. CMN CLASS A 14,953 14,953
    ZILLOW GROUP, INC. CMN SERIES C 33,748 33,748
    ZIMMER BIOMET HOLDINGS INC 36,982 36,982
    ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 13,493 13,493
    ZSCALER, INC. CMN 24,964 24,964
    ZURICH INS GROUP LTD SPONSORED ADR CMN 98,959 98,959
    ZYMEWORKS INC CMN 8,601 8,601

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    US Government Securities - End of Year Book Value:

    4,965,083
    US Government Securities - End of Year Fair Market Value:

    4,965,083
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 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
    ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 3,475,497 3,475,497
    BDT CAPITAL FUND 3 (TE), LP FMV 7,332,599 7,332,599
    BPG INVESTORS, L.P. FMV 503,846 503,846
    BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP FMV 483,346 483,346
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 122,200 122,200
    CADRE ACCESS OFFSHORE LP FMV 2,753,054 2,753,054
    CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. FMV 563,408 563,408
    CK OPPORTUNITIES OFFSHORE FUND, LP FMV 4,148,637 4,148,637
    DST OPPORTUNITIES II ACCESS OFFSHORE LP FMV 1,777,624 1,777,624
    FREEPORT SBIC GP LLC FMV 1,449,448 1,449,448
    GLOBAL ATLANTIC FMV 16,614,570 16,614,570
    GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP FMV 164,892 164,892
    INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP FMV 1,569,852 1,569,852
    MADISON DEARBORN PARTNERS FMV 2,276,661 2,276,661
    MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP FMV 20,493 20,493
    MYEYEDR INVESTMENTS, L.P. FMV 5,347,984 5,347,984
    PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN FMV 1,646,860 1,646,860
    PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 1,806,489 1,806,489
    PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP FMV 2,686,371 2,686,371
    REDBIRD SERIES 2019 ACCESS OFFSHORE LP FMV 4,053,479 4,053,479
    SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP FMV 787,682 787,682
    TINICUM TAX EXEMPT LP FMV 348,412 348,412
    VINTAGE FUND VI OFFSHORE, L.P. FMV 496,491 496,491
    VINTAGE VII OFFSHORE SCSP FMV 1,422,118 1,422,118
    VINTAGE VIII OFFSHORE SCSP FMV 1,742,032 1,742,032
    WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. FMV 1,737,132 1,737,132
    WEST STREET ENERGY PARTNERS, L.P. FMV 478,239 478,239
    WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 749,603 749,603

    TY 2020 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) 38,402 38,402 0  
    LEASEHOLD IMPROVEMENTS (2013) 19,285 19,285 0  
    FURNITURE & EQUIPMENT (2014) 1,800 1,778 22  
    FURNITURE & EQUIPMENT (2015) 7,631 6,268 1,363  
    FURNITURE & EQUIPMENT (2015) 6,670 6,670 0  
    FURNITURE & EQUIPMENT (2016) 1,741 1,741 0  
    FURNITURE & EQUIPMENT (2016) 904 904 0  
    FURNITURE & EQUIPMENT (2018) 4,879 4,879 0  
    FURNITURE & EQUIPMENT (2019) 5,081 1,270 3,811  
    FURNITURE & EQUIPMENT (2019) 4,877 2,439 2,438  


    TY 2020 LegalFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 16,379 0   16,379


    TY 2020 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 6,318 1,895   4,423
    SUPPLIES 4,344 1,303   3,041
    POSTAGE & MAILING 1,348 404   944
    DUES & SUBSCRIPTIONS 11,127 1,216   9,911
    STAFF DEVELOPMENT 603 181   422
    ADR BOX FEES 15,987 15,987   0
    EQUIPMENT RENTAL & MAINTENANCE 658 197   461
    EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 570,856   0
    TRUSTEE RELATIONS 4,488 0   4,488
    GRANTEE RELATIONS 136 0   136
    CONTRACT LABOR 879 264   615
    SECTION 1231 LOSS 56 18   0


    TY 2020 OtherIncomeSchedule2
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 9,243 9,243 9,243
    INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 95 0


    TY 2020 OtherIncreasesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 16,528,855


    TY 2020 OtherLiabilitiesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 263 334
    PAYROLL WITHHOLDINGS 14,994 5,410


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 577,271 577,271   0
    IT CONSULTING 12,250 3,675   8,575


    TY 2020 TaxesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 74,640 74,640   0
    EXCISE TAX 25,000 0   0
    UNRELATED BUSINESS INCOME TAX 9,158 0   0
    FOREIGN TAX FROM SCHEDULE K-1'S 0 154   0