Form990-PF
Click to see attachment
Click to see attachmentClick 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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$358,796,277J 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) 100,778,842
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,523 1,523  
4 Dividends and interest from securities... 4,918,585 5,985,036  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,225,244
b Gross sales price for all assets on line 6a 177,144,088
7 Capital gain net income (from Part IV, line 2)... 31,473,557
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 27,672 119,701  
12 Total. Add lines 1 through 11........ 128,951,866 37,579,817  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 432,708 129,812   302,896
15 Pension plans, employee benefits....... 75,715 22,714   53,001
16a Legal fees (attach schedule)......... Click to see attachment 19,847 0   19,847
b Accounting fees (attach schedule)....... Click to see attachment 42,686 25,612   17,074
c Other professional fees (attach schedule).... Click to see attachment 913,406 899,993   13,412
17 Interest...............   52,226    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 577,243 150,797   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,566 1,370  
20 Occupancy.............. 68,918 20,675   48,242
21 Travel, conferences, and meetings....... 8,507 2,552   5,955
22 Printing and publications.......... 250 75   175
23 Other expenses (attach schedule)....... Click to see attachment 70,851 792,889   34,620
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,214,697 2,098,715   495,222
25 Contributions, gifts, grants paid....... 9,379,018 9,379,018
26 Total expenses and disbursements. Add lines 24 and 25 11,593,715 2,098,715   9,874,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 117,358,151
b Net investment income (if negative, enter -0-) 35,481,102
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 123,674 102,531 102,531
2 Savings and temporary cash investments......... 5,207,182 3,968,533 3,968,533
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) 4,965,083 Click to see attachment4,832,265 4,832,265
b Investments—corporate stock (attach schedule)....... 96,755,254 Click to see attachment180,152,584 180,152,584
c Investments—corporate bonds (attach schedule)....... 39,675,438 Click to see attachment58,759,389 58,759,389
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 66,559,019 Click to see attachment110,977,907 110,977,907
14 Land, buildings, and equipment: basis bullet91,270
Less: accumulated depreciation (attach schedule) bullet88,202 7,634 Click to see attachment3,068 3,068
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 213,293,284 358,796,277 358,796,277
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 attachment5,744 Click to see attachment10,741
23 Total liabilities (add lines 17 through 22)......... 5,744 10,741
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 213,287,540 358,785,536
29 Total net assets or fund balances (see instructions)..... 213,287,540 358,785,536
30 Total liabilities and net assets/fund balances (see instructions). 213,293,284 358,796,277
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
213,287,540
2
Enter amount from Part I, line 27a .....................
2
117,358,151
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
28,139,845
4
Add lines 1, 2, and 3 ..........................
4
358,785,536
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
358,785,536
Form 990-PF (2021)
Form 990-PF (2021)
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: BPG INVESTORS, LP      
c FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS, L.P.      
d FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1, L.P.      
e FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.      
FROM SCHEDULE K-1: FREEPORT FINANCIAL SBIC FUND      
FROM SCHEDULE K-1: TINICUM TAX EXEMPT LP      
FROM SCHEDULE K-1: MADISON DEARBORN CAPITAL PARTNERS VII-C LP      
FROM SCHEDULE K-1: BDT CAPITAL PARTNERS FUND 3 (TE), LP      
PARTNERSHIP INTEREST - THE GLOBAL ATLANTIC FINANCIAL GROUP LLC P 2013-04-30 2021-02-02
FROM SCHEDULE K-1: MESIROW FINANCIAL REAL ESTATE      
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 160,669,287   137,464,379 23,204,908
b 198,470     198,470
c 38,037     38,037
d 9,014     9,014
e 151,523     151,523
1,180     1,180
19,600     19,600
285,249     285,249
693,437     693,437
15,056,922   8,206,152 6,850,770
1,033     1,033
20,336     20,336
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       23,204,908
b       198,470
c       38,037
d       9,014
e       151,523
      1,180
      19,600
      285,249
      693,437
      6,850,770
      1,033
      20,336
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 31,473,557
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 493,187
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- ..... 5 493,187
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 460,184
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 160,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 620,184
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 10 126,997
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet126,997 RefundedBullet 11 0
Part VI-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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		256,000 7,020 0
    P O BOX 7606
    PADUCAH,KY420027606
    HEATHER L JACKSON GRANTS MANAGER
    40.00     		120,181 3,275 0
    P O BOX 7606
    PADUCAH,KY420027606
    GINA G LEEPER PROGRAM OFFICER
    40.00     		56,527 1,606 0
    P O BOX 7606
    PADUCAH,KY420027606
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 894,245
    71 S WACKER DR
    CHICAGO,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    305,657,479
    b
    Average of monthly cash balances.......................
    1b
    7,551,507
    c
    Fair market value of all other assets (see instructions)................
    1c
    920
    d
    Total (add lines 1a, b, and c).........................
    1d
    313,209,906
    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
    313,209,906
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    4,698,149
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    308,511,757
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    15,425,588
    Part X
    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 IX, line 6..................
    1
    15,425,588
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    493,187
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    493,187
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    14,932,401
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    14,932,401
    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 XII, line 1 ...
    7
    14,932,401
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 14,932,401
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 8,163,880
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 9,874,240
    a Applied to 2020, but not more than line 2a 8,163,880
    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 2021 distributable amount..... 1,710,360
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		13,222,041
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 2022 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2023 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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    68 INC
    821 INDUSTRY ROAD
    SAUK CITY,WI53583     		NONE PC PROGRAM SUPPORT 12,500
    A PRECIOUS CHILD INC
    7051 W 118TH AVENUE
    BROOMFIELD,CO80020     		NONE PC PROGRAMMING SUPPORT 10,000
    AGAPE CHILD & FAMILY SERVICES
    3160 DIRECTORS ROW
    MEMPHIS,TN38131     		NONE PC PROGRAMMING SUPPORT 50,000
    ALZHEIMER'S DRUG DISCOVERY FOUNDATION
    57 WEST 57TH STREET SUITE 904
    NEW YORK,NY10019     		NONE PC PROGRAMMING SUPPORT 100,000
    ASCENSION WISCONSIN FOUNDATION
    2320 NORTH LAKE DRIVE
    MILWAUKEE,WI53211     		NONE PC PROGRAMMING SUPPORT 30,000
    BADGER CHILDHOOD CANCER NETWORK
    2215 ATWOOD AVENUE
    MADISON,WI53704     		NONE PC PROGRAM SUPPORT 20,000
    BAPTIST HEALTH FOUNDATION PADUCAH
    2501 KENTUCKY AVENUE
    PADUCAH,KY42001     		NONE SO I CAPITAL SUPPORT 500,000
    BARREN HEIGHTS CHRISTIAN RETREAT CENTER INC
    11420 WATTERSON COURT SUITE 800
    LOUISVILLE,KY40299     		NONE PC PROGRAM SUPPORT 10,000
    BEACHES CHRISTIAN SERVICE CORPS INCDBA PABLO TOWERS
    115 THIRD STREET SOUTH
    JACKSONVILLE BEACH,FL32250     		NONE PC PROJECT SUPPORT 103,000
    BEACHES COUNCIL ON AGING INC
    281 19TH AVENUE SOUTH
    JACKSONVILLE BEACH,FL32250     		NONE PC PROGRAM SUPPORT 50,000
    BEACHES EMERGENCY ASSISTANCE MINISTRY INC
    850 6TH AVENUE SOUTH SUITE 400
    JACKSONVILLE BEACH,FL32250     		NONE PC PROGRAMMING SUPPORT 50,000
    BENEDICTINE SISTERS OF ERIE
    6101 EAST LAKE ROAD
    ERIE,PA16511     		NONE PC PROGRAM SUPPORT 10,000
    BETHLEHEM FARM INC
    PO BOX 415
    TALCOTT,WV24981     		NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 30,000
    BIKE4ALZ INC
    1311 COLLEGE STREET
    BOWLING GREEN,KY42101     		NONE PC PROGRAM SUPPORT 500
    BOLLES SCHOOL
    7400 SAN JOSE BLVD
    JACKSONVILLE,FL322173430     		NONE PC GENERAL OPERATING 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 - SCHOOL 25,000
    CATHEDRAL PARISH SCHOOL
    259 ST GEORGE STREET
    ST AUGUSTINE,FL32084     		NONE PC PROGRAM SUPPORT 100,000
    CATHOLIC BISHOPS OF NORTHERN ALASKA
    1316 PEGER ROAD
    FAIRBANKS,AK99709     		NONE PC GENERAL OPERATING SUPPORT 30,000
    CATHOLIC CHARITIES BUREAU
    40 E ADAMS STREET SUITE 320
    JACKSONVILLE,FL32202     		NONE PC PROGRAM SUPPORT 50,000
    CATHOLIC CHARITIES OF EAST TENNESSEE
    119 DAMERON AVENUE
    KNOXVILLE,TN37917     		NONE PC PROGRAMMING SUPPORT 30,000
    CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE
    3710 EAST AVENUE SOUTH
    LA CROSSE,WI54601     		NONE PC PROGRAM SUPPORT 10,000
    CATHOLIC CHURCH EXTENSION SOCIETY OF USA
    150 S WACKER DRIVE SUITE 2000
    CHICAGO,IL60606     		NONE PC PROGRAMMING SUPPORT 25,000
    CATHOLIC EDUCATION FOUNDATION
    401 W MAIN STREET SUITE 806
    LOUISVILLE,KY40202     		NONE PC PROGRAM SUPPORT 25,000
    CHRISTIAN APPALACHIAN PROJECT
    2528 PALUMBO DRIVE
    LEXINGTON,KY40509     		NONE PC PROGRAM SUPPORT 35,000
    CHWC INC
    2 SOUTH 14TH STREET
    KANSAS CITY,KS66102     		NONE PC PROGRAM SUPPORT 12,500
    CITY OF NEPTUNE BEACH
    116 FIRST STREET
    NEPTUNE BEACH,FL32266     		NONE GOV PUBLIC PARKS/RECREATION 50,000
    CITY OF REFUGE INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA30314     		NONE PC GENERAL OPERATING SUPPORT 95,000
    CLARETIAN MISSIONARIES
    205 WEST MONROE STREET
    CHICAGO,IL60606     		NONE PC GENERAL OPERATING SUPPORT 30,000
    COLLEGE POSSIBLE
    1515 N RIVERCENTER DRIVE SUITE 105
    MILWAUKEE,WI53212     		NONE PC PROGRAM SUPPORT 50,000
    COMMUNITY FOUNDATION OF WEST KENTUCKY INC
    P O BOX 7
    PADUCAH,KY420020007     		NONE PC PROJECT SUPPORT 50,000
    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 PROGRAM SUPPORT 20,000
    DISMAS MINISTRY
    PO BOX 070363
    MILWAUKEE,WI53207     		NONE PC GENERAL OPERATING SUPPORT 25,000
    DIVINE WORD MISSIONARIES
    1835 WAUKEGAN ROAD
    TECHNY,IL60082     		NONE PC GENERAL OPERATING SUPPORT 30,000
    DUBUQUE COUNTY HISTORICAL SOCIETY
    350 E 3RD STREET
    DUBUQUE,IA52001     		NONE PC PROGRAM SUPPORT 250,000
    EL PASO COMMUNITY FOUNDATION
    P O BOX 272
    EL PASO,TX79943     		NONE PC PROGRAMMING SUPPORT 80,000
    EMMAUS FARM INC
    PO BOX 598
    VANCEBURG,KY41179     		NONE PC GENERAL OPERATING SUPPORT 25,000
    FAMILY SERVICE SOCIETY
    827 JOE CLIFTON DRIVE
    PADUCAH,KY42001     		NONE PC PROGRAMMING SUPPORT 35,000
    FATHER MALONEY'S BOYS HAVEN INC
    2301 GOLDSMITH LANE
    LOUISVILLE,KY40218     		NONE PC PROGRAM SUPPORT 25,000
    FEEDING AMERICA EASTERN WISCONSIN
    1700 WEST FOND DU LAC AVENUE
    MILWAUKEE,WI53205     		NONE PC GENERAL OPERATING SUPPORT 20,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    PO BOX 8206
    PADUCAH,KY420028206     		NONE PC GENERAL OPERATING SUPPORT 600
    FFLIC
    1307 ORETHA C HALEY BLVD STE 303
    NEW ORLEANS,LA70113     		NONE PC PROGRAMMING SUPPORT 10,000
    FOLDS OF HONOR FOUNDATION
    5800 N PATRIOT DRIVE
    OWASSO,OK74055     		NONE PC PROGRAMMING SUPPORT 25,000
    FRANCISCAN PEACEMAKERS INC
    128 W BURLEIGH STREET
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING SUPPORT 25,000
    FRIENDS OF THE NORTH CAROLINA MARITIME MUSEUM INC
    315 FRONT STREET
    BEAUFORT,NC28516     		NONE PC PROGRAM SUPPORT 10,000
    GIFT OF ADOPTION
    1200 SHERMER ROAD SUITE 111
    NORTHBROOK,IL60062     		NONE PC PROGRAM SUPPORT 300,000
    GOLDMAN SACHS PHILANTHROPY FUND
    71 SOUTH WACKER SUITE 500
    CHICAGO,IL60606     		NONE PC FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES 750,000
    GRANT COUNTY - ORCHARD MANOR
    8800 HIGHWAY 61
    LANCASTER,WI53813     		NONE GOV PROJECT SUPPORT 40,000
    GRANT REGIONAL HEALTH CENTER INC
    507 S MONROE
    LANCASTER,WI53813     		NONE PC PROJECT SUPPORT 50,000
    GREATER PADUCAH YOUNG LIFE
    101 VALLEY ROAD
    PADUCAH,KY42001     		NONE PC PROGRAM SUPPORT 40,000
    HOPE INC
    P O BOX 3166
    DULUTH,GA30096     		NONE PC PROGRAM SUPPORT 30,000
    HAVEN OF HOPE INC
    PO BOX 645
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 25,000
    HEAR WISCONSIN INC
    10243 WEST NATIONAL AVE
    WEST ALLIS,WI53227     		NONE PC GENERAL OPERATING SUPPORT 30,000
    HELPING HANDS HEALTH AND WELLNESS CENTER
    5100 KARL ROAD
    COLUMBUS,OH43229     		NONE PC PROGRAMMING SUPPORT 5,000
    HOPE CENTER
    502 N EAST AVE
    WAUKESHA,WI53186     		NONE PC PROGRAM SUPPORT 30,000
    HOPE UNLIMITED FAMILY CARE CENTER INC
    1101 JEFFERSON ST
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 37,850
    HOTEL INC
    PO BOX 1688
    BOWLING GREEN,KY42101     		NONE PC GENERAL OPERATING SUPPORT 30,000
    HOUSTON FOOD BANK
    535 PORTWALL STREET
    HOUSTON,TX77029     		NONE PC PROGRAM SUPPORT 50,000
    IDOLS ASIDE MINISTRIES
    222 KENTUCKY AVENUE SUITE 7
    PADUCAH,KY42003     		NONE PC GENERAL OPERATING SUPPORT 30,360
    INHEALTH COMMUNITY WELLNESS CLINIC
    109 EAST BLUFF ST
    BOSCOBEL,WI53805     		NONE PC PROGRAM SUPPORT 10,000
    JESUIT MISSION INC
    1016 16TH STREET NW SUITE 300
    WASHINGTON,DC20036     		NONE PC PROJECT SUPPORT 35,000
    JESUITS USA CENTRAL & SOUTHERN PROVINCE
    4544 W PINE BLVD
    ST LOUIS,MO63108     		NONE PC PROGRAM SUPPORT 20,000
    K9S FOR WARRIORS INC
    114 CAMP K9 ROAD
    PONTE VEDRA,FL32081     		NONE PC GENERAL OPERATING SUPPORT 250,000
    LIFEHOUSE INC
    2710 RIEDLING DRIVE
    LOUISVILLE,KY40206     		NONE PC PROGRAMMING SUPPORT 20,000
    LIV WELL COMMUNITY HEALTH SERVICES
    1903 BROADWAY STREET
    PADUCAH,KY42001     		NONE PC PROGRAM SUPPORT 40,000
    LIVING LANDS & WATERS
    17624 ROUTE 84 N
    EAST MOLINE,IL61244     		NONE PC GENERAL OPERATING SUPPORT 210,000
    LONE OAK FIRST BAPTIST CHURCH
    3601 LONE OAK RD
    PADUCAH,KY42003     		NONE PC GENERAL OPERATING SUPPORT 3,200
    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 30,000
    MARQUETTE UNIVERSITY
    P O BOX 1881
    MILWAUKEE,WI532011881     		NONE PC CAPITAL SUPPORT 250,000
    MARS HILL PRESBYTERIAN CHURCH
    3385 MARS HILL ROAD NW
    ACWORTH,GA301014053     		NONE PC PROGRAM SUPPORT 10,000
    MARSHALL COUNTY COMMUNITY KITCHEN INC
    P O BOX 272
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 75,000
    MARSHALL COUNTY EXCEPTIONAL CENTER
    PO BOX 423
    BENTON,KY42025     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MAYO CLINIC
    200 1ST STREET SW
    ROCHESTER,MN55905     		NONE PC CAPITAL SUPPORT 300,000
    MERCY HEALTH FOUNDATION
    1530 LONE OAK ROAD
    PADUCAH,KY42003     		NONE PC PROGRAMMING SUPPORT 181,943
    MIDWEST PROVINCE OF THE SOCIETY OF JESUS
    1010 N HOOKER ST
    CHICAGO,IL60642     		NONE PC GENERAL OPERATING SUPPORT 30,000
    MILWAUKEE CATHOLIC HOME INC
    2462 N PROSPECT AVENUE
    MILWAUKEE,WI53211     		NONE PC PROGRAM SUPPORT 20,000
    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 GENERAL OPERATING SUPPORT 30,000
    MISSIONARY SOCIETY OF ST COLUMBAN
    PO BOX 10
    ST COLUMBANS,NE68056     		NONE PC GENERAL OPERATING SUPPORT 30,000
    MONTESSORI TRAINING CENTER OF MINNESOTA INC
    1611 AMES AVENUE
    ST PAUL,MN551062903     		NONE PC PROGRAM SUPPORT 10,000
    MOREHEAD GATEWAY HELPING HANDS
    PO BOX 316
    MOREHEAD,KY40351     		NONE PC PROGRAMMING SUPPORT 8,000
    NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR
    2734 NASHVILLE AVE
    NEW ORLEANS,LA701157008     		NONE PC GENERAL OPERATING SUPPORT 25,000
    NEW ORLEANS MISSION INC
    P O BOX 56565
    NEW ORLEANS,LA70156     		NONE PC PROGRAMMING SUPPORT 50,000
    OPERATION WARM
    P O BOX 822431
    PHILADELPHIA,PA191822431     		NONE PC PROGRAM SUPPORT 15,000
    OSCAR CROSS BOYS & GIRLS CLUB INC
    PO BOX 203
    PADUCAH,KY420020203     		NONE PC GENERAL OPERATING SUPPORT 10,000
    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 PROGRAMMING SUPPORT 20,000
    OZANAM INN
    2239 POYDRAS STREET
    NEW ORLEANS,LA70119     		NONE PC CAPITAL SUPPORT 25,000
    PADUCAH INTERFAITH MINISTRY INC
    402 LEGION DRIVE
    PADUCAH,KY42003     		NONE PC GENERAL OPERATING SUPPORT 150,200
    PADUCAH LIFELINE MINISTRIES INC
    PO BOX 7652
    PADUCAH,KY420027652     		NONE PC PROGRAMMING SUPPORT 40,000
    PRESBYTERIAN CHILDREN'S HOMES AND SERVICE
    1220 NORTH LINDBERGH AVENUE
    ST LOUIS,MO63132     		NONE PC PROGRAMMING SUPPORT 20,000
    PROJECT CARAT PADUCAH INC
    220 N 8TH STREET UNIT 2
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 15,000
    PROJECT CONCERN OF CUDAHY-STFRANCIS
    PO BOX 100093
    CUDAHY,WI53110     		NONE PC GENERAL OPERATING SUPPORT 10,000
    PROJECT JOY AND HOPE FOR TEXAS
    3207 TULIP STREET
    PASADENA,TX77504     		NONE PC PROGRAM SUPPORT 10,000
    PROVINCE OF ST JOSEPH OF THE CAPUCHIN ORDER
    930 W STATE STREET
    MILWAUKEE,WI53233     		NONE PC PROGRAM SUPPORT 20,000
    RAPE VICTIM SERVICES INC DBA LOTUS
    P O BOX 8506
    PADUCAH,KY420020850     		NONE PC PROJECT SUPPORT 100,000
    REBOOT RECOVERY
    P O BOX 381
    PLEASANT VIEW,TN37146     		NONE PC PROGRAMMING SUPPORT 24,000
    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 PROGRAMMING SUPPORT 30,000
    RIVER DISCOVERY CENTER
    117 S WATER STREET
    PADUCAH,KY42001     		NONE PC PROGRAMMING SUPPORT 30,000
    ROADS TO LIFE TANZANIA
    PO BOX 157
    PRAIRIE DU CHIEN,WI538210157     		NONE PC GENERAL OPERATING SUPPORT 135,000
    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
    SACRED HEART PARISH
    602 SOUTH OREGON
    EL PASO,TX79901     		NONE PC PROGRAM SUPPORT 25,000
    SCHOOLS FOR HAITI INC
    301 WIOTA STREET
    CASSVILLE,WI53806     		NONE PC GENERAL OPERATING SUPPORT 15,000
    SEAMARK RANCH
    3631 SEAMARK RANCH ROAD
    GREEN COVE SPRINGS,FL32043     		NONE PC PROGRAMMING SUPPORT 45,000
    SECOND HARVEST FOOD BANK OF GREATER NO
    700 EDWARDS AVENUE
    NEW ORLEANS,LA70123     		NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 750,000
    SETON CATHOLIC SCHOOLS
    3501 S LAKE DRIVE
    ST FRANCIS,WI53235     		NONE PC PROGRAMMING SUPPORT 50,000
    SON OF A SAINT
    2803 ST PHILIP STREET
    NEW ORLEANS,LA70119     		NONE PC GENERAL OPERATING SUPPORT 20,000
    SOUP FOR THE SOUL ORG INC
    PO BOX 1001
    MURRAY,KY42071     		NONE PC PROGRAMMING SUPPORT/PROJECT SUPPORT 50,000
    ST CHARLES BORROMEO CATHOLIC CHURCH
    605 DEWEY STREET
    CASSVILLE,WI53806     		NONE PC GENERAL OPERATING SUPPORT 25,000
    ST FRANCIS MISSION
    350 S OAK STREET
    ST FRANCIS,SD575720449     		NONE PC GENERAL OPERATING SUPPORT 30,000
    ST JOSEPH'S INDIAN SCHOOL
    PO BOX 100
    CHAMBERLAIN,SD533250100     		NONE PC PROGRAMMING SUPPORT 30,000
    ST PATRICK'S MISSIONARY SOCIETY
    8422 W WINDSOR
    CHICAGO,IL606564252     		NONE PC GENERAL OPERATING SUPPORT 30,000
    ST AUGUSTINE DIOCESAN COUNCIL SOCIETY OF ST VINCENT DE PAUL GROUP INC
    224 NORTH 5TH STREET
    JACKSONVILLE BEACH,FL32250     		NONE PC PROGRAM SUPPORT 50,000
    ST CATHERINE OF SIENA CATHOLIC SCHOOL
    1618 BEN KING ROAD NW
    KENNESAW,GA30144     		NONE PC GENERAL OPERATING SUPPORT 43,000
    ST CHARLES YOUTH & FAMILY SERVICES INC
    151 S 84TH STREET
    MILWAUKEE,WI53214     		NONE PC PROJECT SUPPORT 26,533
    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 PROGRAMMING SUPPORT 35,000
    ST MARY SCHOOL SYSTEM
    1243 ELMDALE RD
    PADUCAH,KY42003     		NONE PC PROGRAMMING SUPPORT 160,000
    ST THOMAS MORE CATHOLIC CHURCH
    5645 BLANDVILLE ROAD
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 100,000
    SUA SPONTE FOUNDATION INC
    P O BOX 60281
    SAVANNAH,GA31420     		NONE PC GENERAL OPERATING SUPPORT 10,000
    SUNRISE CHILDREN'S SERVICES INC
    P O BOX 1429
    MT WASHINGTON,KY40047     		NONE PC PROGRAM SUPPORT 50,000
    SUPPORT OUR AGING RELIGIOUS INC
    3025 4TH STREET NE SUITE 14
    WASHINGTON,DC20017     		NONE PC PROGRAMMING SUPPORT 250,000
    SUWANNEE COUNTY SHERIFF'S OFFICE
    200 SOUTH OHIO AVENUE SUITE 105
    LIVE OAK,FL32064     		NONE GOV PROGRAM SUPPORT 10,000
    THE ANIMATION PROJECT INC
    291 BROADWAY SUITE 700
    NEW YORK,NY10007     		NONE PC GENERAL OPERATING SUPPORT 25,000
    THE DIGDEEP RIGHT TO WATER PROJECT
    P O BOX 26779
    LOS ANGELES,CA90026     		NONE PC PROJECT SUPPORT 100,000
    THE EXCEPTIONAL FOUNDATION
    1616 OXMOOR ROAD
    BIRMINGHAM,AL35209     		NONE PC PROGRAM SUPPORT 10,000
    THE HARRY TOMPSON CENTER
    1803 GRAVIER ST
    NEW ORLEANS,LA70112     		NONE PC PROGRAMMING SUPPORT 33,000
    THE NEMOURS FOUNDATION
    10140 CENTURION PARKWAY NORTH
    JACKSONVILLE,FL32256     		NONE PC GENERAL OPERATING SUPPORT 500,000
    THE PIARIST SCHOOL
    PO BOX 369
    HAGERHILL,KY41222     		NONE PC GENERAL OPERATING SUPPORT 30,000
    THE TOM COUGHLIN JAY FUND FOUNDATION INC
    P O BOX 50798
    JACKSONVILLE BEACH,FL32240     		NONE PC PROGRAM SUPPORT 10,000
    UNITED WAY OF PADUCAH-MCCRACKEN COUNTY
    333 BROADWAY SUITE 502
    PADUCAH,KY42001     		NONE PC PROGRAM SUPPORT 1,000
    UNIVERSITY OF KENTUCKY
    P O BOX 34184
    LEXINGTON,KY40588     		NONE PC PROGRAM SUPPORT 150,000
    UNIVERSITY OF TEXAS FOUNDATION
    9011 MOUNTAIN RIDGE DRIVE SUITE 150
    AUSTIN,TX78759     		NONE PC PROGRAM SUPPORT 50,000
    UNIVERSITY OF THE CUMBERLANDS
    6191 COLLEGE STATION DRIVE
    WILLIAMSBURG,KY40769     		NONE PC PROGRAMMING SUPPORT 11,000
    VICTORY THROUGH GRACE MINISTRIES
    2025 CLARKLINE RD
    PADUCAH,KY42001     		NONE PC GENERAL OPERATING SUPPORT 35,000
    VILLAGE OF CASSVILLE
    100 W AMELIA STREET
    CASSVILLE,WI53806     		NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 103,000
    WI LUTHERAN CHILD & FAMILY SERVICES INC
    W175 N11120 STONEWOOD DR
    GERMANTOWN,WI53022     		NONE PC PROGRAMMING SUPPORT 30,000
    WISCONSIN HISTORICAL FOUNDATION INC
    PO BOX 260050
    MADISON,WI537260050     		NONE PC SUPPORT FOR STONEFIELD HISTORICAL SITE 30,000
    WOMEN AWARE DBA MERRYMAN HOUSE
    PO BOX 98
    PADUCAH,KY420020098     		NONE PC PROGRAMMING AND OPERATIONAL SUPPORT 136,832
    XAVERIAN MISSIONARY FATHERS
    4500 XAVIER DRIVE
    FRANKLIN,WI531329066     		NONE PC GENERAL OPERATING SUPPORT 30,000
    Total .................................bullet 3a 9,379,018
    bApproved for future payment
    DUBUQUE COUNTY HISTORICAL SOCIETY
    350 E 3RD STREET
    DUBUQUE,IA52001     		NONE PC PROGRAM SUPPORT 750,000
    MERCY HEALTH FOUNDATION
    1530 LONE OAK ROAD
    PADUCAH,KY42003     		NONE PC PROGRAMMING SUPPORT FOR PALLIATIVE CARE 108,631
    VILLAGE OF CASSVILLE
    100 W AMELIA STREET
    CASSVILLE,WI53806     		NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 500,000
    Total .................................bullet 3b 1,358,631
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,523  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 23,225,244  
    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 28,173,024 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    28,173,024
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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
    KAY ECKSTEIN ESTATE
    PO BOX 7526
     
    PADUCAH, KY420027526

    		$ 14,019


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

    		$ 4,000,000


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

    		$ 96,764,823


    (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) (2021)
    Schedule B (Form 990) (2021)
    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
    		 CORPORATE FIXED INCOME $ 20,690,779 2021-03-24
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 SHORT TERM CONSERVATIVE INCOME FUND $ 4,287,726 2021-03-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 ENHANCED DIVIDEND (S&P 500) TAX EXEMPT $ 49,309,589 2021-03-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 PASSIVE (S&P ADR) CUSTOM $ 14,392,519 2021-03-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 CQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND $ 8,084,210 2021-03-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 42,686 25,612   17,074

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

    TY 2021 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 38,402 SL 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS (2013) 2013-06-24 19,285 19,285 SL 5.000000000000 0 0    
    FURNITURE & EQUIPMENT (2014) 2014-01-29 1,800 1,778 SL 7.000000000000 22 0    
    FURNITURE & EQUIPMENT (2015) 2015-04-10 7,631 6,268 SL 7.000000000000 1,090 0    
    FURNITURE & EQUIPMENT (2015) 2015-02-27 6,670 6,670 SL 5.000000000000 0 0    
    FURNITURE & EQUIPMENT (2016) 2016-01-01 1,741 1,741 SL 5.000000000000 0 0    
    FURNITURE & EQUIPMENT (2016) 2016-01-01 904 904 SL 3.000000000000 0 0    
    FURNITURE & EQUIPMENT (2018) 2018-12-27 4,879 4,879 SL 2.000000000000 0 0    
    FURNITURE & EQUIPMENT (2019) 2019-10-15 5,081 1,270 SL 5.000000000000 1,016 0    
    FURNITURE & EQUIPMENT (2019) 2019-12-27 4,877 2,439 SL 2.000000000000 2,438 0    

    TY 2021 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 2021 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 94,468 94,468
    AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 22,089 22,089
    AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 244,581 244,581
    AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 109,748 109,748
    AIR LEASE CORPORATION 3.875% 07/03/2023 USD SR LIEN 100,217 100,217
    AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN 305,188 305,188
    ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN 100,541 100,541
    ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN 251,735 251,735
    AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN 64,545 64,545
    AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN 30,976 30,976
    AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 33,383 33,383
    AMERICAN HONDA FINANCE MTN 0.4% 10/21/2022 SR LIEN 104,956 104,956
    AMERICAN INTERNATIONAL GROUP, 2.5% 06/30/2025 USD SR LIEN 515,770 515,770
    AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN 156,597 156,597
    AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN 154,200 154,200
    AMGEN INC. 2.2% 02/21/2027 USD SR LIEN 309,646 309,646
    ANTHEM, INC. 2.375% 01/15/2025 USD SR LIEN 208,482 208,482
    APPLE INC. 1.125% 05/11/2025 USD SR LIEN 404,535 404,535
    ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN 66,053 66,053
    AT&T INC 4.25% 03/01/2027 USD SR LIEN 230,432 230,432
    AT&T INC 4.25% 03/01/2027 USD SR LIEN 207,950 207,950
    B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN 31,035 31,035
    B&G FOODS INC 5.25% 09/15/2027 USD SR LIEN 33,575 33,575
    B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 116,795 116,795
    BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN 65,788 65,788
    BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN 393,252 393,252
    BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN 207,309 207,309
    BANK OF AMERICA CORPORATION HYBRID MTN 05/19/2024 USD SR LIEN CPN 05/19/20 1 554,985 554,985
    BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN 585,513 585,513
    BANK OF MONTREAL MTN 2.05% 11/01/2022 SR LIEN 482,822 482,822
    BARCLAYS BANK PLC 1.7% 05/12/2022 SR LIEN 351,996 351,996
    BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN 242,557 242,557
    BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN 126,179 126,179
    BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 PVT REGS SR LIEN 90,881 90,881
    BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN 27,400 27,400
    BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 411,679 411,679
    BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN 208,076 208,076
    BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN 60,294 60,294
    BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN 50,245 50,245
    BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN 202,641 202,641
    BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN 206,913 206,913
    BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN 484,055 484,055
    BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN 121,826 121,826
    BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN 181,919 181,919
    BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN 50,750 50,750
    CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 28,850 28,850
    CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN 127,432 127,432
    CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN 243,675 243,675
    CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 USD SR LIEN 392,025 392,025
    CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 466,903 466,903
    CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN 28,059 28,059
    CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN 66,379 66,379
    CENTENE CORP 3.0% 10/15/2030 USD SR LIEN 25,571 25,571
    CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN 106,040 106,040
    CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 62,065 62,065
    CENTURY TELEPHONE ENTERPRISES 6.875000 01/15/2028 SER G SR LIEN 94,969 94,969
    CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN 68,060 68,060
    CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 249,515 249,515
    CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 216,444 216,444
    CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 63,535 63,535
    CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN 100,698 100,698
    CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN 13,628 13,628
    CHEVRON U.S.A. INC. 0.333% 08/12/2022 SR LIEN 300,152 300,152
    CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 334,823 334,823
    CITIGROUP INC. HYBRID 05/15/2024 USD SR LIEN CPN 05/14/20 1.678% 567,456 567,456
    CITIZENS BANK NA/RI 2.25% 04/28/2025 USD SER BKNT SR LIEN 405,929 405,929
    CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN 331,613 331,613
    COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 348,610 348,610
    COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN 17,169 17,169
    COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN 17,294 17,294
    COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN 12,086 12,086
    COMMERCIAL METALS CO 5.375% 07/15/2027 SR LIEN 47,915 47,915
    CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 SR LIEN 26,231 26,231
    CONTINENTAL RESOURCES, INC. 4.375% 01/15/2028 USD SR LIEN M-W+50.00BP 63,871 63,871
    COVANTA HOLDING CORP 6.0% 01/01/2027 SR LIEN 34,000 34,000
    COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN 31,100 31,100
    CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN 416,766 416,766
    CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN 577,447 577,447
    CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 84,901 84,901
    CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 67,911 67,911
    CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 145,667 145,667
    CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 131,100 131,100
    CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN 15,666 15,666
    D.R. HORTON, INC. 4.375% 09/15/2022 SR LIEN 123,478 123,478
    DANA INC 4.25% 09/01/2030 USD SR LIEN 64,759 64,759
    DELL INT LLC / EMC CORP 5.45% 06/15/2023 USD SR LIEN 69,789 69,789
    DEVON ENERGY CORPORATION 5.875% 06/15/2028 USD SER WI SR LIEN 13,031 13,031
    DH EUROPE FINANCE II 2.05% 11/15/2022 SER 3YR SR LIEN 507,730 507,730
    DIAGEO CAPITAL PLC 1.375% 09/29/2025 USD SR LIEN 324,498 324,498
    DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 99,062 99,062
    DISH DBS CORPORATION 5.875% 07/15/2022 SER B SR LIEN 156,501 156,501
    DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 180,132 180,132
    ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.772% 02/ 48,691 48,691
    ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.4% 02/28 15,342 15,342
    EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN 327,837 327,837
    ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN 241,103 241,103
    ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 61,744 61,744
    ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN 75,003 75,003
    ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN 175,038 175,038
    ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN 100,387 100,387
    EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30 64,496 64,496
    EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN 405,716 405,716
    FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN 518,048 518,048
    FIRST-CITIZENS BANK & TRUST C 5.0% 08/15/2022 SR LIEN 43,729 43,729
    FISERV INC 2.25% 06/01/2027 USD SR LIEN 331,476 331,476
    FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN 96,028 96,028
    GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 214,609 214,609
    GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN 47,945 47,945
    GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN 48,792 48,792
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 179,554 179,554
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 307,600 307,600
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 71,140 71,140
    GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 164,867 164,867
    GRAPHIC PACKAGING INTL 4.875% 11/15/2022 SR LIEN 5,119 5,119
    GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P 12,299,160 12,299,160
    H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 32,208 32,208
    HCA INC. 5.0% 03/15/2024 USD SR LIEN 49,058 49,058
    HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN 48,984 48,984
    HILL-ROM HOLDINGS INC 4.375% 09/15/2027 PVT REGS SR LIEN 52,894 52,894
    HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN 51,765 51,765
    HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN 5,238 5,238
    HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN 98,211 98,211
    HOME DEPOT, INC (THE) 3.25% 03/01/2022 SR LIEN 301,548 301,548
    HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN 372,052 372,052
    HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN 197,268 197,268
    HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20 1.645% 243,889 243,889
    IBM CORP 3.3% 01/27/2027 USD SR LIEN 209,800 209,800
    INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 SR LIEN 53,774 53,774
    INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN 289,824 289,824
    INTUIT INC 0.65% 07/15/2023 USD SR LIEN 199,993 199,993
    JABIL CIRCUIT, INC. 4.7% 09/15/2022 SR LIEN 52,013 52,013
    JOHN DEERE CAPITAL CORP MTN 0.55% 07/05/2022 SR LIEN 461,517 461,517
    JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 USD SR LIEN 483,434 483,434
    JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% 148,359 148,359
    JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 157,823 157,823
    JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% 565,963 565,963
    KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN 63,847 63,847
    KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN 198,982 198,982
    KIMCO REALTY CORPORATION 3.125% 06/01/2023 USD SR LIEN 308,260 308,260
    KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 236,532 236,532
    LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN 31,852 31,852
    LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 32,633 32,633
    LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN 29,444 29,444
    LENNAR CORPORATION STEP 11/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/0 30,857 30,857
    LEUCADIA NATIONAL CORPORATION 5.5% 10/18/2023 USD SR LIEN 152,968 152,968
    LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN 47,581 47,581
    MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN 62,768 62,768
    MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 31,673 31,673
    MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 51,359 51,359
    MCCORMICK & CO 2.7% 08/15/2022 SR LIEN 247,996 247,996
    MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN 248,480 248,480
    MERITOR, INC. 6.25% 06/01/2025 PVT REGS SR LIEN 15,716 15,716
    METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 7,426 7,426
    MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN 105,625 105,625
    MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 871,681 871,681
    MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 31,847 31,847
    MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22 253,344 253,344
    MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN 225,836 225,836
    MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 40,376 40,376
    MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN 361,138 361,138
    MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% 435,149 435,149
    MPLX LP 4.0% 03/15/2028 USD SR LIEN 173,209 173,209
    MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP 6,129 6,129
    MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 63,989 63,989
    NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 66,782 66,782
    NAVIENT CORPORATION 5.5% 03/15/2029 SR LIEN 56,348 56,348
    NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 51,129 51,129
    NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN 30,634 30,634
    NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 484,675 484,675
    NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 560,301 560,301
    NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 64,939 64,939
    NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN 62,203 62,203
    NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 85,606 85,606
    NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 63,249 63,249
    NUTRIEN LTD 1.9% 05/13/2023 USD SR LIEN 253,848 253,848
    OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN 78,285 78,285
    ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 501,472 501,472
    ORACLE CORPORATION 2.5% 05/15/2022 SR LIEN 255,855 255,855
    PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN 273,787 273,787
    PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 33,143 33,143
    PEPSICO, INC. 0.75% 05/01/2023 USD SR LIEN 350,914 350,914
    PFIZER INC. 0.8% 05/28/2025 USD SR LIEN 247,183 247,183
    PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN 351,348 351,348
    PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN 425,047 425,047
    PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN 48,299 48,299
    PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN 483,512 483,512
    PROGRESS ENERGY, INC. 3.15% 04/01/2022 SR LIEN 403,818 403,818
    PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 92,908 92,908
    PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 102,687 102,687
    QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN 69,582 69,582
    REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN 246,363 246,363
    REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN 152,508 152,508
    RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN 413,510 413,510
    REGIONS FINANCIAL CORPORATION 2.25% 05/18/2025 USD SR LIEN 409,075 409,075
    ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 375,430 375,430
    ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD SR LIEN 378,654 378,654
    ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3. 208,820 208,820
    RYDER SYSTEM, INC. MTN 3.4% 03/01/2023 USD SR LIEN 191,907 191,907
    RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN 62,832 62,832
    SANTANDER UK GROUP HOLDINGS PL HYBRID 01/05/2024 USD SR LIEN CPN 01/05/18 3. 207,644 207,644
    SEAGATE HDD CAYMAN 3.375% 07/15/2031 USD SR LIEN M-W+50.00BP 32,623 32,623
    SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN 62,954 62,954
    SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 67,052 67,052
    SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN 21,078 21,078
    SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN 41,397 41,397
    SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 124,735 124,735
    SPRINT CORP 7.625% 02/15/2025 USD SR LIEN 11,788 11,788
    STARBUCKS CORP 1.3% 05/07/2022 SR LIEN 291,514 291,514
    STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN 291,648 291,648
    STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% 527,923 527,923
    SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 356,981 356,981
    SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 22,468 22,468
    SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 97,112 97,112
    SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN 334,771 334,771
    SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 118,541 118,541
    SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 150,871 150,871
    T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN 184,214 184,214
    T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN 66,694 66,694
    T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 158,266 158,266
    TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 SR LIEN 105,587 105,587
    TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN 16,820 16,820
    TEGNA INC. 4.625% 03/15/2028 USD SR LIEN 35,854 35,854
    TEGNA INC. 5.0% 09/15/2029 USD SR LIEN 25,931 25,931
    TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 68,236 68,236
    TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 101,044 101,044
    TOYOTA MOTOR CREDIT CORP MTN 0.45% 07/22/2022 SR LIEN 400,859 400,859
    TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 246,708 246,708
    TRANSDIGM INC 8.0% 12/15/2025 USD PVT REGS SR LIEN 53,750 53,750
    TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN 95,387 95,387
    TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 49,614 49,614
    TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 66,268 66,268
    TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN 67,995 67,995
    U S DOLLAR 2,175 2,175
    UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 66,927 66,927
    UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN 475,529 475,529
    US BANCORP 1.45% 05/12/2025 USD SR LIEN 563,648 563,648
    VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN 129,759 129,759
    VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 425,972 425,972
    VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN 376,916 376,916
    VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN 99,467 99,467
    VISA INC. 2.15% 09/15/2022 SER 5YR SR LIEN 355,929 355,929
    VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN 33,877 33,877
    VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 89,356 89,356
    VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN 352,419 352,419
    VODAFONE GROUP PUBLIC LIMITED 4.375% 05/30/2028 USD SR LIEN M-W+25.00BP 207,866 207,866
    WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN 474,077 474,077
    WEC ENERGY GROUP INC 0.55% 09/15/2023 USD SR LIEN 367,687 367,687
    WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% 592,607 592,607
    WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN 49,476 49,476
    WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 66,627 66,627
    WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 51,783 51,783
    XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 48,550 48,550
    XILINX INC 2.95% 06/01/2024 USD SR LIEN 2,075 2,075
    XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN 47,550 47,550
    YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN 65,450 65,450
    ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 211,839 211,839

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10X GENOMICS INC CMN CLASS A 5,958 5,958
    3M COMPANY CMN 362,720 362,720
    AARON'S CO INC/THE CMN 60,713 60,713
    ABB LTD SPONSORED ADR CMN 127,373 127,373
    ABBOTT LABORATORIES CMN 607,152 607,152
    ABBVIE INC CMN 1,300,517 1,300,517
    ACADIA HEALTHCARE COMPANY INC CMN 121,218 121,218
    ACCENTURE PLC CMN CLASS A 476,318 476,318
    ACCENTURE PLC CMN CLASS A 434,448 434,448
    ACI WORLDWIDE, INC. CMN 104,378 104,378
    ADAPTHEALTH CORP CMN 50,388 50,388
    ADAPTIVE BIOTECHNOLOGIES CORPO CMN 26,096 26,096
    ADOBE INC CMN 602,218 602,218
    ADVANCE AUTO PARTS, INC. CMN 86,357 86,357
    ADVANCED MICRO DEVICES, INC. CMN 429,973 429,973
    ADYEN N.V. ADR CMN 266,760 266,760
    AEGON N V AMER REG ADR CMN 13,165 13,165
    AGNICO-EAGLE MINES LIMITED CMN 23,488 23,488
    AIA GROUP LIMITED SPONSORED ADR CMN SERIES 371,611 371,611
    AIR PRODUCTS & CHEMICALS INC CMN 394,625 394,625
    ALBANY INTERNATIONAL CORP CLASS A 38,476 38,476
    ALBEMARLE CORP CMN 22,208 22,208
    ALCON, INC. CMN 79,889 79,889
    ALCON, INC. CMN 330,446 330,446
    ALEXANDRIA REAL ESTATE EQUITIES, INC. 322,177 322,177
    ALGONQUIN POWER & UTILITIES CO CMN 23,149 23,149
    ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN 390,819 390,819
    ALIGN TECHNOLOGY, INC CMN 178,096 178,096
    ALLIANZ SE ADR CMN 263,060 263,060
    ALLY FINANCIAL INC. CMN 24,519 24,519
    ALPHABET INC. CMN CLASS A 2,717,424 2,717,424
    ALPHABET INC. CMN CLASS A 657,628 657,628
    ALPHABET INC. CMN CLASS A 593,893 593,893
    ALPHABET INC. CMN CLASS C 1,082,203 1,082,203
    ALTAIR ENGINEERING INC. CMN CLASS A 87,217 87,217
    ALTRA INDUSTRIAL MOTION CORP CMN 113,763 113,763
    ALTRA INDUSTRIAL MOTION CORP CMN 52,086 52,086
    ALTRIA GROUP, INC. CMN 222,496 222,496
    AMADEUS IT GROUP SA ADR CMN 239,754 239,754
    AMAZON.COM INC CMN 3,327,671 3,327,671
    AMBEV S.A. SPONSORED ADR CMN 22,854 22,854
    AMCOR PLC CMN 246,421 246,421
    AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L 46,020 46,020
    AMERICAN EAGLE OUTFITTERS INC (NEW) 44,183 44,183
    AMERICAN ELECTRIC POWER INC CMN 709,981 709,981
    AMERICAN EXPRESS CO. CMN 231,330 231,330
    AMERICAN HOMES 4 RENT LLC CMN 22,372 22,372
    AMERICAN TOWER CORPORATION CMN 263,543 263,543
    AMERIPRISE FINANCIAL, INC. CMN 9,050 9,050
    AMERISAFE, INC CMN 46,240 46,240
    AMGEN INC. CMN 137,457 137,457
    AMPHENOL CORP CL-A (NEW) CMN CLASS A 160,926 160,926
    ANALOG DEVICES, INC. CMN 299,336 299,336
    ANALOG DEVICES, INC. CMN 251,351 251,351
    ANALOG DEVICES, INC. CMN 477,919 477,919
    ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 91,915 91,915
    AON PUBLIC LIMITED COMPANY CMN 245,558 245,558
    APA CORP CMN 24,201 24,201
    APPLE INC. CMN 6,438,155 6,438,155
    APPLIED INDUSTRIAL TECHNOLOGY INC 192,871 192,871
    APPLIED MATERIALS INC CMN 306,852 306,852
    ARCELORMITTAL SA CMN 38,228 38,228
    ARES MANAGEMENT CORPORATION CMN CLASS A 354,500 354,500
    ARGENX SE SPONSORED ADR CMN 33,968 33,968
    ARMSTRONG WORLD INDUSTRIES, INC CMN 192,295 192,295
    ARVINAS, INC. CMN 42,138 42,138
    ASBURY AUTOMOTIVE GROUP, INC. CMN 52,855 52,855
    ASGN INCORPORATED CMN 41,586 41,586
    ASML HOLDING N.V. ADR CMN 599,493 599,493
    ASML HOLDING N.V. ADR CMN 596,309 596,309
    ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 335,520 335,520
    AT&T INC. CMN 1,311,155 1,311,155
    ATKORE INC CMN 8,784 8,784
    ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 342,143 342,143
    ATLASSIAN CORPORATION PLC CMN CLASS A 43,848 43,848
    ATLASSIAN CORPORATION PLC CMN CLASS A 245,932 245,932
    AUTODESK, INC. CMN 19,683 19,683
    AUTOMATIC DATA PROCESSING INC CMN 159,044 159,044
    AUTOZONE, INC. CMN 368,965 368,965
    AVALARA INC CMN 18,075 18,075
    AVANGRID, INC. CMN 84,547 84,547
    AVID BIOSERVICES, INC. CMN 65,655 65,655
    AVIENT COR CMN 172,718 172,718
    AXSOME THERAPEUTICS, INC. CMN 8,841 8,841
    AZEK COMPANY INC. (THE) CMN 69,129 69,129
    AZENTA INC CMN 87,437 87,437
    AZENTA INC CMN 48,049 48,049
    BAKER HUGHES CO CMN 23,338 23,338
    BALCHEM CORPORATION CMN 46,871 46,871
    BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 71,667 71,667
    BANCO BRADESCO S.A. ADR CMN 31,269 31,269
    BANCO DE CHILE SPONSORED ADR CMN 6,394 6,394
    BANCO SANTANDER, S.A. SPON ADR 103,306 103,306
    BANCO SANTANDER, S.A. SPON ADR 257,755 257,755
    BANCO SANTANDER-CHILE ADR CMN 4,268 4,268
    BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 6,476 6,476
    BANDWIDTH INC. CMN CLASS A 31,000 31,000
    BANK OF MONTREAL CMN 127,648 127,648
    BANK OF NOVA SCOTIA (THE) CMN 159,654 159,654
    BARCLAYS PLC,AMER DEP SHS ADR CMN 74,499 74,499
    BARNES GROUP INC. CMN 86,564 86,564
    BARRICK GOLD CORPORATION CMN 61,161 61,161
    BAUSCH HEALTH COS INC CMN 14,937 14,937
    BCE INC. CMN 93,828 93,828
    BEAM THERAPEUTICS INC CMN 10,360 10,360
    BECTON, DICKINSON AND COMPANY CMN 239,660 239,660
    BERKSHIRE HATHAWAY INC. CLASS B 317,837 317,837
    BEST BUY CO INC CMN 227,178 227,178
    BHP GROUP LTD SPONSORED ADR CMN 164,635 164,635
    BHP GROUP PLC SPONSORED ADR CMN 115,655 115,655
    BILL.COM HOLDINGS, INC. CMN 28,652 28,652
    BIO TECHNE CORP CMN 36,214 36,214
    BIOLIFE SOLUTIONS, INC. CMN 53,520 53,520
    BIOLIFE SOLUTIONS, INC. CMN 41,072 41,072
    BJ'S WHOLESALE CLUB HOLDINGS, CMN 50,228 50,228
    BLACKBAUD, INC CMN 79,454 79,454
    BLACKLINE, INC. CMN 30,441 30,441
    BLACKLINE, INC. CMN 25,264 25,264
    BLACKROCK, INC. CMN 97,965 97,965
    BLOCK, INC. CMN CLASS A 27,457 27,457
    BOEING COMPANY CMN 113,544 113,544
    BOOKING HOLDINGS INC. CMN 215,931 215,931
    BP P.L.C. SPONSORED ADR CMN 162,123 162,123
    BP P.L.C. SPONSORED ADR CMN 210,963 210,963
    BRF SA SPONSORED ADR CMN 4,434 4,434
    BRISTOL-MYERS SQUIBB COMPANY CMN 927,269 927,269
    BRITISH AMERICAN TOBACCO PLC SPONS ADR 152,745 152,745
    BROADCOM INC. CMN 1,119,885 1,119,885
    BROOKFIELD ASSET MANAGEMENT IN CMN 162,301 162,301
    BROOKLINE BANCORP INC CMN 38,063 38,063
    BRUKER CORPORATION CMN 102,370 102,370
    BUCKLE INC COM CMN 63,127 63,127
    CACTUS, INC. CMN CLASS A 43,087 43,087
    CAE INC. CMN 15,548 15,548
    CAESARS ENTERTAINMENT INC CMN 55,183 55,183
    CAMECO CORPORATION CMN 14,678 14,678
    CAMPBELL SOUP CO CMN 78,880 78,880
    CANADIAN IMPERIAL BANK OF COMMERCE CMN 96,045 96,045
    CANADIAN NATIONAL RAILWAY CO. CMN 139,078 139,078
    CANADIAN NATURAL RESOURCES CMN 93,753 93,753
    CANADIAN PACIFIC RAILWAY LTD CMN 23,812 23,812
    CANADIAN PACIFIC RAILWAY LTD CMN 102,802 102,802
    CANADIAN PACIFIC RAILWAY LTD CMN 418,547 418,547
    CANON INC ADR SPONSORED ADR CMN 44,976 44,976
    CANOPY GROWTH CORPORATION CMN 4,478 4,478
    CARDINAL HEALTH, INC. CMN 486,889 486,889
    CARNIVAL CORPORATION CMN 42,373 42,373
    CARRIER GLOBAL CORPORATION CMN 54,511 54,511
    CARRIER GLOBAL CORPORATION CMN 257,965 257,965
    CASTLE BIOSCIENCES INC CMN 37,168 37,168
    CATERPILLAR INC (DELAWARE) CMN 616,912 616,912
    CDW CORPORATION CMN 98,704 98,704
    CELANESE CORPORATION COMMON STOCK 47,057 47,057
    CEMEX, S.A.B. DE C.V. SPONSORED ADR CMN 19,120 19,120
    CENOVUS ENERGY INC. CMN 29,435 29,435
    CERENCE, INC. CMN 16,554 16,554
    CGI INC. CMN 36,197 36,197
    CHART INDUSTRIES, INC. CMN 38,916 38,916
    CHEESECAKE FACTORY INCORPORATE CMN 37,584 37,584
    CHESAPEAKE ENERGY CORPORATION CMN 62,778 62,778
    CHEVRON CORPORATION CMN 436,659 436,659
    CHIPOTLE MEXICAN GRILL, INC. CMN 157,343 157,343
    CHORD ENERGY CMN 68,161 68,161
    CHUBB LIMITED CMN 178,812 178,812
    CHUNGHWA TELECOM COMPANY LTD SPONSORED ADR CMN 37,229 37,229
    CIGNA CORP CMN 75,319 75,319
    CINCINNATI FINANCIAL CRP CMN 20,507 20,507
    CISCO SYSTEMS, INC. CMN 940,284 940,284
    CITIGROUP INC. CMN 16,305 16,305
    CITIZENS FINANCIAL GROUP, INC. CMN 12,994 12,994
    CK HUTCHISON HLDGS LTD ADR CMN 283,972 283,972
    CLOUDFLARE, INC. CMN CLASS A 40,897 40,897
    CMC MATERIALS INC CMN 32,012 32,012
    CME GROUP INC. CMN CLASS A 220,235 220,235
    CNH INDUSTRIAL N.V. CMN 37,383 37,383
    COCA-COLA COMPANY (THE) CMN 683,698 683,698
    COHEN & STEERS, INC. CMN 102,594 102,594
    COLGATE-PALMOLIVE CO CMN 149,174 149,174
    COLUMBIA BANKING SYSTEM, INC. CMN 65,178 65,178
    COMCAST CORPORATION CMN CLASS A VOTING 454,077 454,077
    COMFORT SYSTEMS USA INC COMMON STOCK 33,145 33,145
    COMMERCIAL METALS CO CMN 68,443 68,443
    COMMUNITY HEALTHCARE TRUST INC CMN 18,341 18,341
    COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 187,003 187,003
    COMPASS MINERALS INTL, INC. CMN 45,410 45,410
    CONAGRA BRANDS INC CMN 258,174 258,174
    CONMED CORPORATION CMN 44,087 44,087
    CONOCOPHILLIPS CMN 229,893 229,893
    CONTINENTAL AKTIENGESELLSCHAFT ADR 240,296 240,296
    COSTCO WHOLESALE CORPORATION CMN 193,018 193,018
    COTERRA ENERGY INC CMN 31,730 31,730
    COUPA SOFTWARE INCORPORATED CMN 28,923 28,923
    COUSINS PROPERTIES INCORPORATE CMN 109,763 109,763
    COVETRUS INC CMN 90,644 90,644
    CRACKER BARREL OLD COUNTRY STO CMN 28,687 28,687
    CREDICORP LTD. CMN 13,550 13,550
    CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN 43,602 43,602
    CRH PLC SPON ADR ADR CMN 76,349 76,349
    CROWDSTRIKE HOLDINGS, INC. CMN 117,117 117,117
    CROWN CASTLE INTL CORP CMN 382,620 382,620
    CRYOPORT, INC. CMN 29,585 29,585
    CSG SYSTEMS INTL INC CMN 82,685 82,685
    CSL LIMITED SPONSORED ADR CMN 391,982 391,982
    CULLEN FROST BANKERS INC CMN 87,367 87,367
    CUMMINS INC COMMON STOCK 16,361 16,361
    CVS HEALTH CORP CMN 319,693 319,693
    CYTOKINETICS, INC. CMN 21,651 21,651
    D.R. HORTON, INC. CMN 214,297 214,297
    DANAHER CORPORATION CMN 527,403 527,403
    DANIMER SCIENTIFIC INC CMN CLASS A 12,124 12,124
    DARDEN RESTAURANTS, INC. CMN 66,583 66,583
    DATADOG, INC. CMN CLASS A 77,656 77,656
    DECKERS OUTDOORS CORP CMN 61,540 61,540
    DEERE & COMPANY CMN 108,353 108,353
    DENSO CORP ADR ADR CMN 99,466 99,466
    DEUTSCHE BANK AG CMN 45,000 45,000
    DEVON ENERGY CORPORATION (NEW) CMN 73,784 73,784
    DEXCOM, INC. CMN 151,957 151,957
    DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 235,330 235,330
    DIAMONDBACK ENERGY INC CMN 48,209 48,209
    DICKS SPORTING GOODS INC CMN 71,294 71,294
    DIGITALBRIDGE GROUP, INC. CMN 18,368 18,368
    DISCOVER FINANCIAL SERVICES CMN 21,147 21,147
    DIVIDENDS EARNED BUT NOT YET PAID 110,445 110,445
    DIVIDENDS EARNED BUT NOT YET PAID 21,797 21,797
    DIVIDENDS EARNED BUT NOT YET PAID 2,321 2,321
    DIVIDENDS EARNED BUT NOT YET PAID 10,846 10,846
    DIVIDENDS EARNED BUT NOT YET PAID 7,465 7,465
    DIVIDENDS EARNED BUT NOT YET PAID 2,483 2,483
    DIVIDENDS EARNED BUT NOT YET PAID 5,270 5,270
    DIVIDENDS EARNED BUT NOT YET PAID 1,539 1,539
    DOCUSIGN, INC. CMN 1,675 1,675
    DOLLAR TREE STORES, INC. CMN 362,120 362,120
    DSV PANALPINA A/S UNSPONSORED ADR CMN 463,371 463,371
    DTE ENERGY COMPANY CMN 102,207 102,207
    DYNATRACE HOLDINGS LLC CMN 22,148 22,148
    EAGLE MATERIALS INC. CMN 53,434 53,434
    EASTERLY GOVERNMENT PROPERTIES CMN 71,029 71,029
    EASTERN BANKSHARES INC CMN 26,120 26,120
    EASTGROUP PROPERTIES INC CMN 157,900 157,900
    EASTMAN CHEMICAL COMPANY CMN 321,016 321,016
    EATON CORP PLC CMN 164,006 164,006
    EBAY INC. CMN 333 333
    ECOLAB INC. CMN 148,495 148,495
    ECOPETROL S.A. SPONSORED ADR CMN 5,259 5,259
    ELECTRONIC ARTS CMN 43,923 43,923
    ELEVANCE HEALTH INC CMN 89,463 89,463
    ELI LILLY & CO CMN 389,470 389,470
    EMERGENT BIOSOLUTIONS INC. CMN 58,815 58,815
    EMERSON ELECTRIC CO. CMN 13,481 13,481
    ENBRIDGE INC. CMN 141,704 141,704
    ENEL AMERICAS SA SPONSORED ADR CMN 4,254 4,254
    ENEL CHILE SA SPONSORED ADR CMN 2,335 2,335
    ENEL SOCIETA PER AZIONI ADR CMN 308,661 308,661
    ENI S.P.A SPON ADR SPONSORED ADR CMN 63,263 63,263
    ENI S.P.A SPON ADR SPONSORED ADR CMN 188,932 188,932
    ENPHASE ENERGY, INC. CMN 59,456 59,456
    EOG RESOURCES INC CMN 146,747 146,747
    EPAM SYSTEMS, INC. CMN 291,444 291,444
    EQUINIX, INC. REIT 389,932 389,932
    EQUINOR ASA SPONSORED ADR CMN 51,054 51,054
    EQUITABLE HOLDINGS INC CMN 140,669 140,669
    ERICSSON AMERICAN ADR CMN CLASS B 57,437 57,437
    ERIE INDEMNITY COMPANY CL-A CMN CLASS A 35,642 35,642
    ETSY, INC. CMN 118,665 118,665
    EVERCORE INC CMN CLASS A 66,159 66,159
    EVOLUTION AB ADR CMN 191,640 191,640
    EXPEDIA GROUP INC CMN 56,023 56,023
    EXPERIAN PLC SPONSORED ADR CMN 481,255 481,255
    EXXON MOBIL CORPORATION CMN 385,007 385,007
    FACTSET RESEARCH SYSTEMS INC CMN 198,778 198,778
    FASTENAL COMPANY CMN 258,866 258,866
    FEDEX CORPORATION CMN 57,159 57,159
    FERGUSON PLC CMN 6,996 6,996
    FERRARI N.V. CMN 60,046 60,046
    FERRARI N.V. CMN 367,007 367,007
    FIDELITY NATIONAL FINANCIAL, I CMN 389,158 389,158
    FIDELITY NATL INFO SVCS INC CMN 10,369 10,369
    FIFTH THIRD BANCORP CMN 33,969 33,969
    FIRSTSERVICE CORPORATION CMN 1,572 1,572
    FISERV, INC. CMN 545,624 545,624
    FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 117,051 117,051
    FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 26,655 26,655
    FORD MOTOR COMPANY CMN 185,580 185,580
    FORTINET, INC. CMN 30,549 30,549
    FORTIS INC. CMN 48,801 48,801
    FOX FACTORY HOLDING CORP. CMN 39,974 39,974
    FRANCO-NEVADA CORPORATION CMN 49,093 49,093
    FRANKLIN ELECTRIC INC CMN 40,188 40,188
    FRANKLIN RESOURCES INC CMN 296,487 296,487
    FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 22,819 22,819
    FRONTDOOR, INC. CMN 13,011 13,011
    FUJIFILM HOLDINGS CORPORATION ADR CMN 262,394 262,394
    FULTON FINANCIAL CORPORATION CMN 71,009 71,009
    GARMIN LTD CMN 207,795 207,795
    GENERAC HOLDINGS INC. CMN 8,798 8,798
    GENERAL DYNAMICS CORP. CMN 419,025 419,025
    GENERAL ELECTRIC COMPANY CMN 25,790 25,790
    GENERAL MILLS INC CMN 473,681 473,681
    GENMAB A/S SPONSORED ADR CMN 50,399 50,399
    GERDAU SA SPON ADR SPONSORED ADR CMN - - 10,416 10,416
    GIBRALTAR INDUSTRIES INC CMN 60,212 60,212
    GILDAN ACTIVEWEAR INC. CMN 15,896 15,896
    GILEAD SCIENCES CMN 770,029 770,029
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 362,542 362,542
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 19,330 19,330
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 643,438 643,438
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 194,771 194,771
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 173,879 173,879
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 117,126 117,126
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 331,146 331,146
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 27,970 27,970
    GRACO INC. CMN 237,668 237,668
    GREEN PLAINS INC CMN 18,075 18,075
    GROUP 1 AUTOMOTIVE, INC. CMN 103,662 103,662
    GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARE 9,304 9,304
    GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 8,881,553 8,881,553
    GSK PLC SPONSORED ADR CMN 201,537 201,537
    GSK PLC SPONSORED ADR CMN 365,280 365,280
    H & R BLOCK INC. CMN 148,310 148,310
    H&E EQUIPMENT SERVICES INC CMN 53,345 53,345
    HANGER INC CMN 45,089 45,089
    HASBRO, INC. CMN 130,278 130,278
    HAYWARD HOLDINGS, INC. CMN 41,706 41,706
    HCA HEALTHCARE, INC CMN 37,253 37,253
    HEALTHCARE SVCS GROUP INC CMN 46,450 46,450
    HERON THERAPEUTICS INC CMN 65,928 65,928
    HESS CORPORATION CMN 55,152 55,152
    HEWLETT PACKARD ENTERPRISE CO CMN 116,383 116,383
    HILTON GRAND VACATIONS INC. CMN 47,420 47,420
    HILTON WORLDWIDE HOLDINGS INC. CMN 111,533 111,533
    HITACHI LTD (ADR 10 COM) ADR CMN 70,115 70,115
    HONDA MTR LTD (AMER SHS) ADR CMN 85,976 85,976
    HONDA MTR LTD (AMER SHS) ADR CMN 281,114 281,114
    HONEYWELL INTL INC CMN 20,851 20,851
    HORACE MANN EDUCATORS CORP CMN 43,615 43,615
    HSBC HOLDINGS PLC SPONSORED ADR CMN 228,899 228,899
    HUBSPOT INC. CMN 100,191 100,191
    HUDSON PACIFIC PROPERTIES, INC CMN 58,439 58,439
    HUNTINGTON BANCSHARES INCORPOR CMN 725,588 725,588
    HUNTSMAN CORPORATION CMN 158,878 158,878
    IAA, INC. CMN 42,217 42,217
    ICON PUBLIC LIMITED COMPANY CMN 390,841 390,841
    IDACORP, INC. CMN 139,825 139,825
    IHS MARKIT LTD CMN 92,379 92,379
    ILLINOIS TOOL WORKS CMN 766,314 766,314
    IMPERIAL BRANDS PLC SPONSORED ADR CMN 182,229 182,229
    IMPERIAL OIL LIMITED CMN 15,270 15,270
    INDEPENDENT BANK CORP. CMN 96,368 96,368
    INDEPENDENT BANK CORP. CMN 77,046 77,046
    ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 99,194 99,194
    INGEVITY CORPORATION CMN 106,976 106,976
    INSTALLED BLDG PRODS INC CMN 41,637 41,637
    INSULET CORPORATION CMN 19,955 19,955
    INTEL CORPORATION CMN 468,547 468,547
    INTELLIA THERAPEUTICS, INC. CMN 19,037 19,037
    INTERCONTINENTAL EXCHANGE INC CMN 367,227 367,227
    INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 22,628 22,628
    INTERNATIONAL PAPER CO. CMN 5,638 5,638
    INTERPUBLIC GROUP COS CMN 64,751 64,751
    INTL BUSINESS MACHINES CORP CMN 1,295,700 1,295,700
    INTL.FLAVORS & FRAGRANCE CMN 267,102 267,102
    INTRICON CORPORATION CMN 19,824 19,824
    INTUIT INC CMN 450,897 450,897
    INTUITIVE SURGICAL, INC. CMN 291,752 291,752
    INVITATION HOMES INC. CMN 60,302 60,302
    ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 34,211 34,211
    JACKSON FINANCIAL INC. CMN 4,476 4,476
    JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 34,912 34,912
    JANUS HENDERSON GROUP PLC CMN 262,544 262,544
    JD.COM, INC. SPONSORED ADR CMN 110,711 110,711
    JETBLUE AIRWAYS CORPORATION CMN 35,458 35,458
    JOHNSON & JOHNSON CMN 882,892 882,892
    JOHNSON & JOHNSON CMN 324,520 324,520
    JOHNSON CONTROLS INTERNATIONAL CMN 222,871 222,871
    JPMORGAN CHASE & CO CMN 1,756,735 1,756,735
    KB FINANCIAL GROUP INC. SPONSORED ADR 33,281 33,281
    KB HOME CMN 26,391 26,391
    KENNAMETAL INC. CMN 25,891 25,891
    KEURIG DR PEPPER INC CMN 92,150 92,150
    KIMBERLY-CLARK CORPORATION CMN 707,740 707,740
    KIMCO REALTY CORPORATION CMN 23,787 23,787
    KINGFISHER PLC SPONSORED ADR CMN 262,072 262,072
    KINROSS GOLD CORPORATION CMN 13,479 13,479
    KIRKLAND LAKE GOLD LTD. CMN 20,220 20,220
    KLA CORP CMN 147,098 147,098
    KONINKLIJKE PHILIPS N.V. ADR CMN 59,623 59,623
    KYOCERA CORP ADR SPONSORED ADR CMN 279,855 279,855
    LAM RESEARCH CORPORATION CMN 376,835 376,835
    LANCASTER COLONY CORPORATION CMN 21,694 21,694
    LASERTEC CORPORATION ADR CMN 445,892 445,892
    LEIDOS HLDGS INC CMN 25,337 25,337
    LENNAR CORPORATION CMN CLASS A 36,010 36,010
    LENNAR CORPORATION CMN CLASS B 20,558 20,558
    LESLIE'S, INC. CMN 40,222 40,222
    LHC GROUP, INC. CMN 28,269 28,269
    LI NING COMPANY LIMITED UNSPONSORED ADR CMN 178,171 178,171
    LINDE PLC CMN 311,787 311,787
    LINDE PLC CMN 248,737 248,737
    LITTELFUSE, INC. CMN 147,585 147,585
    LIVE NATION ENTERTAINMENT INC CMN 12,567 12,567
    LIVEPERSON, INC. CMN 25,897 25,897
    LIVERAMP HOLDINGS, INC. CMN 105,154 105,154
    LKQ CORPORATION CMN 13,807 13,807
    LKQ CORPORATION CMN 333,407 333,407
    LKQ CORPORATION CMN 88,364 88,364
    LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 86,363 86,363
    LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 313,069 313,069
    LOCKHEED MARTIN CORPORATION CMN 576,475 576,475
    LOGITECH INTERNATIONAL S.A. ORD CMN 26,146 26,146
    LONZA GROUP AG UNSPONSORED ADR CMN 342,122 342,122
    LOWES COMPANIES INC CMN 573,567 573,567
    LOWES COMPANIES INC CMN 347,656 347,656
    LOWES COMPANIES INC CMN 239,611 239,611
    LULULEMON ATHLETICA INC. CMN 342,127 342,127
    LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 377,492 377,492
    MACERICH COMPANY CMN 24,365 24,365
    MACOM TECHNOLOGY SOLUTIONS CMN 52,070 52,070
    MAGNA INTERNATIONAL INC. CMN 40,794 40,794
    MANPOWER GROUP CMN 8,760 8,760
    MANULIFE FINANCIAL CORP CMN 66,707 66,707
    MARATHON OIL CORPORATION CMN 31,428 31,428
    MARATHON PETROLEUM CORPORATION CMN 99,376 99,376
    MARRIOTT INTERNATIONAL, INC CMN CLASS A 104,927 104,927
    MARSH & MCLENNAN CO INC CMN 192,940 192,940
    MARVELL TECHNOLOGY, INC. CMN 6,562 6,562
    MASTERCARD INCORPORATED CMN CLASS A 743,074 743,074
    MASTERCARD INCORPORATED CMN CLASS A 370,818 370,818
    MATCH GROUP, INC. CMN 63,480 63,480
    MATTHEWS INTL CORP CL-A CMN CLASS A 46,901 46,901
    MAXLINEAR, INC. CMN 33,473 33,473
    MC DONALDS CORP CMN 180,411 180,411
    MCAFEE CORP CMN CLASS A 1,676 1,676
    MEDTRONIC PUBLIC LIMITED COMPA CMN 1,075,777 1,075,777
    MEDTRONIC PUBLIC LIMITED COMPA CMN 543,630 543,630
    MERCK & CO., INC. CMN 952,329 952,329
    MERCURY GENERAL CORPORATION CMN 449,896 449,896
    MERITOR INC CMN 52,881 52,881
    MESA LABORATORIES INC CMN 69,883 69,883
    META PLATFORMS INC-CLASS A CMN CLASS A 1,944,776 1,944,776
    METLIFE, INC. CMN 171,535 171,535
    METTLER-TOLEDO INTL CMN 356,414 356,414
    METTLER-TOLEDO INTL CMN 300,406 300,406
    MGM RESORTS INTERNATIONAL CMN 59,511 59,511
    MICRON TECHNOLOGY, INC. CMN 63,342 63,342
    MICROSOFT CORPORATION CMN 5,754,099 5,754,099
    MICROSOFT CORPORATION CMN 839,791 839,791
    MIDDLEBY CORPORATION (THE) CMN 248,901 248,901
    MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 245,939 245,939
    MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 123,096 123,096
    MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 58,293 58,293
    MODERNA, INC. CMN 205,724 205,724
    MONDI PLC UNSPONSORED ADR CMN 189,744 189,744
    MONGODB, INC. CMN 50,288 50,288
    MONRO, INC. CMN 32,689 32,689
    MOODY'S CORPORATION CMN 567,513 567,513
    MORGAN STANLEY CMN 908,373 908,373
    MP MATERIALS CORP CMN 34,746 34,746
    MSA SAFETY INC CMN 42,420 42,420
    MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 129,452 129,452
    MSCI INC. CMN 12,254 12,254
    MSCI INC. CMN 341,881 341,881
    MUELLER INDUSTRIES INC CMN 110,944 110,944
    NATIONAL GRID PLC SPONSORED ADR CMN 107,323 107,323
    NATIONAL INSTRUMENTS CORP CMN 52,622 52,622
    NATIONAL INSTRUMENTS CORP CMN 81,052 81,052
    NATURA & CO HOLDING SA ADR CMN 7,676 7,676
    NATWEST GROUP PLC ADR CMN 29,640 29,640
    NEOGENOMICS, INC. CMN 12,113 12,113
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 319,736 319,736
    NETAPP, INC. CMN 119,587 119,587
    NETEASE INC SPONSORED ADR CMN 75,623 75,623
    NETFLIX, INC. CMN 607,862 607,862
    NEWMONT CORP CMN 115,171 115,171
    NIKE CLASS-B CMN CLASS B 578,178 578,178
    NIKE CLASS-B CMN CLASS B 303,839 303,839
    NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 316,540 316,540
    NISOURCE INC. CMN 359,068 359,068
    NOKIA CORPORATION SPONSORED ADR CMN 62,474 62,474
    NOMURA HOLDINGS, INC. SPONSORED ADR CMN 23,737 23,737
    NORFOLK SOUTHERN CORP CMN 205,420 205,420
    NORFOLK SOUTHERN CORP CMN 142,305 142,305
    NORWEGIAN CRUISE LINE HLDG LTD CMN 35,818 35,818
    NOVARTIS AG-ADR SPONSORED ADR CMN 397,639 397,639
    NOVARTIS AG-ADR SPONSORED ADR CMN 312,180 312,180
    NOVO-NORDISK A/S ADR ADR CMN 332,864 332,864
    NUTRIEN LTD. CMN 79,938 79,938
    NVIDIA CORPORATION CMN 1,825,541 1,825,541
    NXP SEMICONDUCTORS N.V. CMN 71,751 71,751
    OCCIDENTAL PETROLEUM CORP CMN 61,169 61,169
    OGE ENERGY CORP (HOLDING CO) CMN 455,763 455,763
    OIL STATES INTERNATIONAL, INC. CMN 39,139 39,139
    OLD DOMINION FREIGHT LINE, INC CMN 84,219 84,219
    OMNICOM GROUP CMN 565,278 565,278
    ONESPAWORLD HOLDINGS LIMITED CMN 31,633 31,633
    ONTO INNOVATION INC. CMN 115,706 115,706
    OPEN TEXT CORPORATION CMN 24,025 24,025
    ORACLE CORPORATION CMN 42,297 42,297
    ORACLE CORPORATION CMN 246,630 246,630
    ORANGE ADR 38,930 38,930
    ORIX CORPORATION SPONS ADR SPONSORED ADR CMN 45,089 45,089
    OTIS WORLDWIDE CORPORATION CMN 13,496 13,496
    OTIS WORLDWIDE CORPORATION CMN 200,174 200,174
    OTIS WORLDWIDE CORPORATION CMN 228,210 228,210
    OVERSTOCK.COM INC DEL CMN 22,542 22,542
    OVERSTOCK.COM INC DEL CMN 20,772 20,772
    PACKAGING CORP OF AMERICA COMMON STOCK 431,323 431,323
    PAGSEGURO DIGITAL LTD. CLASS A 10,147 10,147
    PAYCHEX, INC. CMN 275,730 275,730
    PAYPAL HOLDINGS, INC. CMN 357,548 357,548
    PDC ENERGY INC CMN 122,877 122,877
    PEARSON PLC SPON ADR SPONSORED ADR CMN 11,029 11,029
    PEDIATRIX MEDICAL GROUP INC CMN 43,590 43,590
    PEMBINA PIPELINE CORPORATION CMN 30,664 30,664
    PENN ENTERTAINMENT INC CMN 21,777 21,777
    PENSKE AUTOMOTIVE GROUP, INC. CMN 47,713 47,713
    PEOPLE'S UNITED FINANCIAL, INC CMN 188,179 188,179
    PEPSICO, INC. CMN 403,181 403,181
    PEPSICO, INC. CMN 299,476 299,476
    PERFORMANCE FOOD GROUP COMPANY CMN 80,032 80,032
    PERNOD RICARD SPONSORED ADR CMN 250,959 250,959
    PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN 38,935 38,935
    PETROLEO BRASILEIRO S.A. SPON ADR 44,737 44,737
    PFIZER INC. CMN 891,773 891,773
    PHILIP MORRIS INTL INC CMN 422,370 422,370
    PING IDENTITY HOLDING CORP. CMN 80,606 80,606
    PINTEREST INC CMN CLASS A 27,190 27,190
    PIONEER NATURAL RESOURCES CO CMN 113,311 113,311
    PLANTRONICS INC CMN 36,030 36,030
    PLUG POWER INC. CMN 28,653 28,653
    PNC FINANCIAL SERVICES GROUP, CMN 299,777 299,777
    POSCO HOLDINGS INC SPONSORED ADR CMN 31,185 31,185
    POWER INTEGRATIONS, INC. CMN 60,657 60,657
    PPL CORPORATION CMN 1,002,050 1,002,050
    PRIMO WATER CORPORATION CMN 83,760 83,760
    PRINCIPAL FINANCIAL GROUP, INC CMN 177,932 177,932
    PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL 3,086,204 3,086,204
    PROCTER & GAMBLE COMPANY (THE) CMN 1,181,048 1,181,048
    PROG HOLDINGS, INC. CMN 71,815 71,815
    PROLOGIS INC CMN 517,370 517,370
    PROSPERITY BANCSHARES, INC. CMN 91,604 91,604
    PRUDENTIAL CORP (ADR) ADR CMN 78,604 78,604
    PRUDENTIAL FINANCIAL INC CMN 252,091 252,091
    PUBLIC STORAGE CMN 387,670 387,670
    PUBMATIC INC CMN CLASS A 50,735 50,735
    QIAGEN N.V. CMN 23,455 23,455
    QUAKER HOUGHTON CMN 86,543 86,543
    QUALCOMM INC CMN 481,680 481,680
    QUALYS INC CMN 23,876 23,876
    RAYMOND JAMES FINANCIAL, INC. CMN 66,063 66,063
    RAYTHEON TECHNOLOGIES CORPORAT CMN 557,669 557,669
    RBC BEARINGS INCORPORATED CMN 36,153 36,153
    REALTY INCOME CORPORATION CMN 27,204 27,204
    RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN 34,584 34,584
    RELX PLC SPONSORED ADR CMN 119,059 119,059
    RENASANT CORPORATION CMN 110,624 110,624
    RENEWABLE ENERGY GROUP, INC. CMN 11,841 11,841
    REPLIGEN CORP CMN 138,246 138,246
    REPLIGEN CORP CMN 121,032 121,032
    REPUBLIC SERVICES INC CMN 76,698 76,698
    RESMED INC. CMN 414,945 414,945
    RESOURCES CONNECTION, INC. CMN 63,992 63,992
    RESTAURANT BRANDS INTERNATIONA CMN 32,646 32,646
    REVOLVE GROUP INC CMN CLASS A 36,202 36,202
    REXFORD INDL RLTY INC CMN 197,097 197,097
    RIO TINTO PLC SPONSORED ADR 129,730 129,730
    RITCHIE BROS. AUCTIONEERS INC CMN 67,515 67,515
    RLI CORP CMN 82,730 82,730
    RLJ LODGING TRUST CMN 78,064 78,064
    ROBERT HALF INTERNATIONAL INC. CMN 24,534 24,534
    ROGERS COMMUNICATIONS INC CMN CLASS B 33,341 33,341
    ROKU, INC. CMN 25,102 25,102
    ROYAL BANK OF CANADA CMN 277,132 277,132
    ROYAL CARIBBEAN GROUP ISIN: LR0008862868 67,364 67,364
    RYANAIR HOLDINGS PLC SPONSORED ADR CMN 18,726 18,726
    S&P GLOBAL INC. CMN 337,430 337,430
    SAIA, INC. CMN 124,027 124,027
    SALESFORCE INC CMN 550,191 550,191
    SANOFI SPONSORED ADR CMN 214,378 214,378
    SANOFI SPONSORED ADR CMN 319,989 319,989
    SAP SE (SPON ADR) 279,519 279,519
    SBA COMMUNICATIONS CORPORATION CMN 442,316 442,316
    SCHLUMBERGER LTD CMN 62,895 62,895
    SEAGATE TECHNOLOGY HOLDIN PLC CMN 197,602 197,602
    SEMPRA ENERGY CMN 412,714 412,714
    SEMTECH CORP CMN 145,845 145,845
    SEMTECH CORP CMN 47,044 47,044
    SERVICENOW INC CMN 432,956 432,956
    SHAW COMMUNICATIONS INC. NON-VOTING CL-B 27,518 27,518
    SHELL PLC SPONSORED ADR CMN SERIES A 159,582 159,582
    SHELL PLC SPONSORED ADR CMN SERIES B 144,269 144,269
    SHELL PLC SPONSORED ADR CMN SERIES B 291,399 291,399
    SHENZHOU INTL GROUP HLDGS LTD ADR CMN 194,039 194,039
    SHERWIN-WILLIAMS CO CMN 447,948 447,948
    SHINHAN FINANCIAL GROUP CO. LT SPONSORED ADR CMN 29,272 29,272
    SHOPIFY INC. CMN CLASS A 293,384 293,384
    SHOPIFY INC. CMN CLASS A 353,989 353,989
    SIKA AG ADR CMN 366,247 366,247
    SILICON LABORATORIES INC. CMN 36,949 36,949
    SIMON PROPERTY GROUP INC CMN 8,787 8,787
    SIMPSON MANUFACTURING CO INC CMN 42,555 42,555
    SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 92,034 92,034
    SKILLZ INC. CMN 15,512 15,512
    SKYWORKS SOLUTIONS, INC. CMN 361,011 361,011
    SMITH & NEPHEW PLC ADR CMN 26,484 26,484
    SNAM S.P.A ADR CMN 278,761 278,761
    SNAP INC. CMN CLASS A 72,849 72,849
    SNOWFLAKE INC. CMN CLASS A 8,469 8,469
    SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS 13,162 13,162
    SONOCO PRODUCTS CO CMN 75,257 75,257
    SONY GROUP CORPORATION SPONSORED ADR CMN 288,698 288,698
    SONY GROUP CORPORATION SPONSORED ADR CMN 343,050 343,050
    SOTERA HEALTH COMPANY CMN 101,100 101,100
    SOUTH JERSEY INDUSTRIES CMN 16,586 16,586
    SOUTHERN COPPER CORPORATION CMN 954,222 954,222
    SOUTHERN COPPER CORPORATION CMN 9,195 9,195
    SPIRIT AEROSYSTEMS HOLDINGS INC CMN 56,663 56,663
    SPROUT SOCIAL, INC. CMN 13,966 13,966
    SSE PLC SPONSORED ADR CMN 355,015 355,015
    STARBUCKS CORP. CMN 176,391 176,391
    STATE STREET CORPORATION (NEW) CMN 170,190 170,190
    STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 8,067,491 8,067,491
    STELLANTIS NV CMN 78,998 78,998
    STERIS PUBLIC LIMITED COMPANY CMN 302,072 302,072
    STMICROELECTRONICS NV ADR CMN 57,727 57,727
    STONECO LTD CMN 7,553 7,553
    STRIDE INC CMN 62,727 62,727
    STRYKER CORPORATION CMN 290,953 290,953
    SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 81,480 81,480
    SUMMIT MATERIALS, INC. CMN CLASS A 62,016 62,016
    SUN COMMUNITIES, INC CMN 79,999 79,999
    SUN LIFE FINANCIAL INC. CMN 60,925 60,925
    SUNCOR ENERGY INC. CMN 68,607 68,607
    SUNRUN INC. CMN 20,614 20,614
    SWITCH INC CMN 115,562 115,562
    SYNAPTICS INCORPORATED CMN 19,976 19,976
    SYNCHRONY FINANCIAL CMN 51,493 51,493
    SYNEOS HEALTH INC CMN 178,663 178,663
    SYSCO CORPORATION CMN 140,605 140,605
    SYSCO CORPORATION CMN 509,083 509,083
    T. ROWE PRICE GROUP, INC. CMN 518,933 518,933
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 752,780 752,780
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 511,318 511,318
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 257,223 257,223
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 77,132 77,132
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 241,810 241,810
    TARGET CORPORATION CMN 332,116 332,116
    TAYLOR MORRISON HOME CORP. CMN 85,163 85,163
    TC ENERGY CORP CMN 82,888 82,888
    TE CONNECTIVITY LTD CMN 223,617 223,617
    TECHTARGET, INC. CMN 47,734 47,734
    TECK RESOURCES LIMITED CMN CLASS B 25,102 25,102
    TELEFONICA S.A. ADR SPONSORED ADR CMN 44,363 44,363
    TELIA CO AB UNSPONSORED ADR CMN 203,088 203,088
    TEREX CORP (NEW) CMN 34,501 34,501
    TERRENO REALTY CORPORATION CMN 61,153 61,153
    TESCO PLC SPONSORED ADR CMN 290,249 290,249
    TESLA, INC. CMN 2,040,642 2,040,642
    TEXAS INSTRUMENTS INC. CMN 803,636 803,636
    TEXAS ROADHOUSE, INC. CMN 67,228 67,228
    THE BANK OF NY MELLON CORP CMN 90,024 90,024
    THE HOME DEPOT, INC. CMN 1,062,841 1,062,841
    THE HOWARD HUGHES CORP CMN 28,091 28,091
    THE KRAFT HEINZ CO CMN 114,342 114,342
    THERMO FISHER SCIENTIFIC INC CMN 371,653 371,653
    THOMSON REUTERS CORPORATION CMN DTC CUSIP 39,235 39,235
    TJX COMPANIES INC (NEW) CMN 222,673 222,673
    TOKIO MARINE HOLDINGS, INC. ADR CMN 259,944 259,944
    TORONTO DOMINION BANK CMN 253,811 253,811
    TOTALENERGIES SE SPONSORED ADR CMN 222,273 222,273
    TOYOTA MOTOR CORPORATION SPON ADR 425,634 425,634
    TRADE DESK, INC. (THE) CMN 85,683 85,683
    TRANE TECHNOLOGIES PUBLIC LIMI CMN 91,924 91,924
    TRANSMEDICS GROUP INC CMN 18,010 18,010
    TRIUMPH BANCORP, INC. CMN 47,989 47,989
    TRUPANION, INC. CMN 61,394 61,394
    TWILIO INC. CMN CLASS A 79,529 79,529
    TWITTER, INC. CMN 98,844 98,844
    U S DOLLAR 49 49
    U.S. BANCORP CMN 798,176 798,176
    U.S. BANCORP CMN 176,149 176,149
    UBER TECHNOLOGIES, INC. CMN 11,111 11,111
    UBS GROUP AG CMN 119,908 119,908
    UNILEVER PLC (NEW) SPONSORED ADR CMN 253,512 253,512
    UNION PACIFIC CORP. CMN 492,775 492,775
    UNISYS CORPORATION CMN 93,923 93,923
    UNITED MICROELECTRONICS CORPORATION ADR CMN 51,761 51,761
    UNITED OVERSEAS BK LTD SPONSORED ADR CMN 313,988 313,988
    UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 575,503 575,503
    UNITEDHEALTH GROUP INCORPORATE CMN 1,166,973 1,166,973
    UNITEDHEALTH GROUP INCORPORATE CMN 453,935 453,935
    UNITY SOFTWARE INC. CMN 42,897 42,897
    UNUM GROUP CMN 238,575 238,575
    UPWORK, INC. CMN 7,857 7,857
    VALE S.A. ADR 107,113 107,113
    VANGUARD FTSE EMERGING MKTS ETF 4,547,847 4,547,847
    VARONIS SYSTEMS, INC. CMN 23,561 23,561
    VERISIGN, INC. CMN 130,210 130,210
    VERISK ANALYTICS, INC. CMN 184,814 184,814
    VERIZON COMMUNICATIONS, INC. CMN 893,088 893,088
    VERRA MOBILITY CORPORATION CMN 67,445 67,445
    VERTEX, INC. CMN 20,329 20,329
    VISA INC. CMN CLASS A 641,895 641,895
    VISA INC. CMN CLASS A 200,673 200,673
    VISTEON CORPORATION CMN 28,674 28,674
    VMWARE, INC. CMN CLASS A 230,022 230,022
    VODAFONE GROUP PLC ADR CMN 70,052 70,052
    VULCAN MATERIALS CO CMN 274,836 274,836
    WALGREENS BOOTS ALLIANCE, INC. CMN 51,430 51,430
    WALKER & DUNLOP, INC. CMN 74,384 74,384
    WALMART INC CMN 303,126 303,126
    WALT DISNEY COMPANY (THE) CMN 235,897 235,897
    WASTE CONNECTIONS, INC. CMN 68,544 68,544
    WASTE MANAGEMENT INC CMN 373,856 373,856
    WATSCO INC. CMN 322,266 322,266
    WELLS FARGO & CO (NEW) CMN 69,811 69,811
    WELLTOWER INC. CMN 63,641 63,641
    WERNER ENTERPRISES, INC. CMN 41,703 41,703
    WEST PHARMACEUTICAL SERVICES INC 53,936 53,936
    WESTAMERICA BANCORP CMN 73,086 73,086
    WESTERN ALLIANCE BANCORP CMN 74,386 74,386
    WESTERN UNION COMPANY (THE) CMN 639,903 639,903
    WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 103,484 103,484
    WH GROUP LIMITED SPONSORED ADR CMN 209,384 209,384
    WHEATON PRECIOUS METALS CORP CMN 35,761 35,761
    WILEY JOHN & SONS CL-A CMN CLASS A 140,025 140,025
    WILLIAMS-SONOMA, INC. CMN 74,417 74,417
    WILLSCOT MOBILE MINI HOLDINGS CMN 46,558 46,558
    WINTRUST FINANCIAL CORP CMN 42,776 42,776
    WOLVERINE WORLD WIDE CMN 44,511 44,511
    WOODWARD INC CMN 45,645 45,645
    WORKIVA INC. CMN 45,541 45,541
    WPP PLC ADR CMN 35,055 35,055
    WPP PLC ADR CMN 252,866 252,866
    WSFS FINANCIAL CORP CMN 105,503 105,503
    WUXI BIOLOGICS (CAYMAN) INC. ADR CMN 194,566 194,566
    XILINX INCORPORATED CMN 71,030 71,030
    ZSCALER, INC. CMN 45,629 45,629
    ZURN ELKAY WATER SOLUTIONS COR CMN 33,852 33,852

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    US Government Securities - End of Year Book Value:

    4,832,265
    US Government Securities - End of Year Fair Market Value:

    4,832,265
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 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
    8VC OPPORTUNITIES ACCESS OFFSHORE LP FMV 437,595 437,595
    ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 1,299,617 1,299,617
    ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 7,140,392 7,140,392
    AVESI PARTNERS FUND I-A, LP FMV 1,494,282 1,494,282
    BDT CAPITAL FUND 3 (TE), LP FMV 15,903,647 15,903,647
    BPG INVESTORS, L.P. FMV 543,315 543,315
    BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP FMV 607,279 607,279
    BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 163,186 163,186
    CADRE ACCESS OFFSHORE LP FMV 2,461,363 2,461,363
    CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. FMV 1,296,278 1,296,278
    CK OPPORTUNITIES OFFSHORE FUND, LP FMV 8,617,223 8,617,223
    DST OPPORTUNITIES II ACCESS OFFSHORE LP FMV 3,071,727 3,071,727
    DST OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 1,192,553 1,192,553
    DST OPPORTUNITIES V ACCESS OFFSHORE LP FMV 354,540 354,540
    FREEPORT FINANCIAL SBIC FUND, LP FMV 1,707,241 1,707,241
    GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP FMV 4,878,136 4,878,136
    GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP FMV 178,086 178,086
    INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP FMV 2,383,006 2,383,006
    MADISON DEARBORN PARTNERS FMV 2,340,946 2,340,946
    MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LP FMV 2,690,259 2,690,259
    MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP FMV 16,372 16,372
    MYEYEDR INVESTMENTS, L.P. FMV 7,488,890 7,488,890
    NORTHVOLT INVESTMENTS, SLP FMV 772,328 772,328
    PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN FMV 3,133,489 3,133,489
    PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 2,124,484 2,124,484
    PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP FMV 3,085,022 3,085,022
    RB ROUGE CO-INVEST B, LP FMV 5,691,136 5,691,136
    REDBIRD SERIES 2019 ACCESS OFFSHORE LP FMV 6,239,744 6,239,744
    SH INVESTORS OFFSHORE LP FMV 5,000,000 5,000,000
    SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP FMV 1,283,961 1,283,961
    SLR HEALTHCARE (BDC) ACCESS LP FMV 734,874 734,874
    TINICUM TAX EXEMPT LP FMV 401,818 401,818
    VINTAGE FUND VI OFFSHORE, L.P. FMV 493,761 493,761
    VINTAGE VII OFFSHORE SCSP FMV 1,912,894 1,912,894
    VINTAGE VIII OFFSHORE SCSP FMV 4,802,016 4,802,016
    WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. FMV 2,441,054 2,441,054
    WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. FMV 3,827,449 3,827,449
    WEST STREET ENERGY PARTNERS, L.P. FMV 410,993 410,993
    WEST STREET STRATEGIC SOLUTION*S OFFSHORE FEEDER FUND I, LLC FMV 2,356,951 2,356,951

    TY 2021 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 0
    LEASEHOLD IMPROVEMENTS (2013) 19,285 19,285 0 0
    FURNITURE & EQUIPMENT (2014) 1,800 1,800 0 0
    FURNITURE & EQUIPMENT (2015) 7,631 7,358 273 273
    FURNITURE & EQUIPMENT (2015) 6,670 6,670 0 0
    FURNITURE & EQUIPMENT (2016) 1,741 1,741 0 0
    FURNITURE & EQUIPMENT (2016) 904 904 0 0
    FURNITURE & EQUIPMENT (2018) 4,879 4,879 0 0
    FURNITURE & EQUIPMENT (2019) 5,081 2,286 2,795 2,795
    FURNITURE & EQUIPMENT (2019) 4,877 4,877 0 0


    TY 2021 LegalFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 19,847 0   19,847


    TY 2021 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 7,506 2,252   5,254
    SUPPLIES 11,738 3,521   8,216
    POSTAGE & MAILING 2,173 652   1,521
    DUES & SUBSCRIPTIONS 12,907 1,036   11,871
    STAFF DEVELOPMENT 1,044 313   731
    ADR BOX FEES 27,323 27,323   0
    EQUIPMENT RENTAL & MAINTENANCE 625 187   437
    EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 756,660   0
    TRUSTEE RELATIONS 3,963 0   3,963
    GRANTEE RELATIONS 422 0   422
    CONTRACT LABOR 3,150 945   2,205


    TY 2021 OtherIncomeSchedule2
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 27,672 27,672 27,672
    INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 92,029 0


    TY 2021 OtherIncreasesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 28,139,845


    TY 2021 OtherLiabilitiesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 334 4,775
    PAYROLL WITHHOLDINGS 5,410 5,966


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 894,245 894,245   0
    IT CONSULTING 19,161 5,748   13,412


    TY 2021 TaxesSchedule
    Name:
    RAY & KAY ECKSTEIN CHARITABLE TRUST
    EIN:
    39-6786592
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 150,246 150,246   0
    EXCISE TAX 410,000 0   0
    UNRELATED BUSINESS INCOME TAX 16,997 0   0
    FOREIGN TAX FROM SCHEDULE K-1'S 0 551   0