Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$405,548,481J 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) 85,786,681
2 Check right arrow.............
3 Interest on savings and temporary cash investments 45,558 45,558  
4 Dividends and interest from securities... 6,350,327 7,380,270  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,555,008
b Gross sales price for all assets on line 6a 147,728,153
7 Capital gain net income (from Part IV, line 2)... 10,287,729
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
List of Attached Documents:
// Content
29,827 703,068  
12 Total. Add lines 1 through 11........ 100,767,401 18,416,625  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 507,284 152,185   355,099
15 Pension plans, employee benefits....... 69,720 20,916   48,804
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
18,714 0   18,714
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35,881 21,528   14,353
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
954,112 944,758   9,354
17 Interest...............   136,835    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
394,603 182,068   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
7,144 2,143  
20 Occupancy.............. 66,385 19,916   46,469
21 Travel, conferences, and meetings....... 6,307 1,892   4,415
22 Printing and publications.......... 250 75   175
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
82,133 1,551,246   39,131
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,142,533 3,033,562   536,514
25 Contributions, gifts, grants paid....... 15,737,156 15,737,156
26 Total expenses and disbursements. Add lines 24 and 25 17,879,689 3,033,562   16,273,670
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 82,887,712
b Net investment income (if negative, enter -0-) 15,383,063
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 102,531 388,494 388,494
2 Savings and temporary cash investments......... 3,968,533 6,852,575 6,852,575
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,832,265 Click to see attachment
List of Attached Documents:
// Content
4,431,109 		4,431,109
b Investments—corporate stock (attach schedule)....... 180,152,584 Click to see attachment
List of Attached Documents:
// Content
183,960,575 		183,960,575
c Investments—corporate bonds (attach schedule)....... 58,759,389 Click to see attachment
List of Attached Documents:
// Content
71,998,102 		71,998,102
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 110,977,907 Click to see attachment
List of Attached Documents:
// Content
137,898,283 		137,898,283
14 Land, buildings, and equipment: basis right arrow104,933
Less: accumulated depreciation (attach schedule) right arrow85,590 3,068 Click to see attachment
List of Attached Documents:
// Content
19,343 		19,343
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 358,796,277 405,548,481 405,548,481
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
10,741 		Click to see attachment
List of Attached Documents:
// Content
10,792
23 Total liabilities (add lines 17 through 22)......... 10,741 10,792
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 358,785,536 405,537,689
29 Total net assets or fund balances (see instructions)..... 358,785,536 405,537,689
30 Total liabilities and net assets/fund balances (see instructions). 358,796,277 405,548,481
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
358,785,536
2
Enter amount from Part I, line 27a .....................
2
82,887,712
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
441,673,248
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
36,135,559
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
405,537,689
Form 990-PF (2022)
Form 990-PF (2022)
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: SLR HEALTHCARE (BDC) ACCESS, LP      
d FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS, LP      
e FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1, LP      
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL, LP      
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL B, LP      
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP      
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      
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 145,388,456   137,418,761 7,969,695
b 707,151     707,151
c 4,367     4,367
d 2,830     2,830
e 49,897     49,897
350,294     350,294
124,240     124,240
    4,040 -4,040
40,487     40,487
196,222     196,222
278,896     278,896
    17,623 -17,623
585,313     585,313
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       7,969,695
b       707,151
c       4,367
d       2,830
e       49,897
      350,294
      124,240
      -4,040
      40,487
      196,222
      278,896
      -17,623
      585,313
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 10,287,729
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 213,825
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........................... 3 213,825
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- ..... 5 213,825
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 185,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 265,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 4,647
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 46,528
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow46,528 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowKY
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowECKSTEINCHARITY.ORG
14
The books are in care ofright arrowRAY KAY ECKSTEIN CHARITABLE TRUST Telephone no.right arrow (270) 534-8930

Located atright arrow4965 VILLAGE SQUARE DRIVE SUITE APADUCAHKY ZIP+4right arrow42001
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		282,000 15,420 0
P O BOX 7606
PADUCAH,KY420027606
HEATHER L JACKSON GRANTS MANAGER
40.00 		128,000 6,960 0
P O BOX 7606
PADUCAH,KY420027606
GINA G LEEPER PROGRAM OFFICER
40.00 		63,000 3,480 0
P O BOX 7606
PADUCAH,KY420027606
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 940,749
71 S WACKER DR
CHICAGO,IL60606
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
338,943,399
b
Average of monthly cash balances.......................
1b
4,605,293
c
Fair market value of all other assets (see instructions)................
1c
5,803
d
Total (add lines 1a, b, and c).........................
1d
343,554,495
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
343,554,495
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,153,317
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
338,401,178
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
16,920,059
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
16,920,059
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
213,825
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
213,825
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
16,706,234
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
16,706,234
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
16,706,234
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
16,273,670
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
16,273,670
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 16,706,234
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 13,222,041
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 16,273,670
a Applied to 2021, but not more than line 2a 13,222,041
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 2022 distributable amount..... 3,051,629
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		13,654,605
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 2023 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2024 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 (2022)
Form 990-PF (2022)
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

AGAPE CHILD & FAMILY SERVICES

3160 DIRECTORS ROW
MEMPHIS,TN38131 		NONE PC PROGRAMMING SUPPORT 60,000

ALLINA HEALTH FOUNDATION

3915 GOLDEN VALLEY ROAD
MINNEAPOLIS,MN55422 		NONE PC PROGRAMMING SUPPORT 20,000

ALZHEIMER'S DRUG DISCOVERY FOUNDATION

57 WEST 57TH STREET SUITE 904
NEW YORK,NY10019 		NONE PC PROGRAMMING SUPPORT 150,000

ANGELWOOD INC

PO BOX 8771
JACKSONVILLE,FL32239 		NONE PC GENERAL OPERATING SUPPORT 30,000

ASCENSION WISCONSIN FOUNDATION

2320 NORTH LAKE DRIVE
MILWAUKEE,WI53211 		NONE PC PROGRAMMING SUPPORT 30,000

ATLANTA MISSION

2353 BOLTON ROAD NW
ATLANTA,GA30318 		NONE PC GENERAL OPERATING SUPPORT 15,000

BADGER CHILDHOOD CANCER NETWORK

2215 ATWOOD AVENUE
MADISON,WI53704 		NONE PC PROGRAM SUPPORT 25,000

BAPTIST HEALTH FOUNDATION PADUCAH

2501 KENTUCKY AVENUE
PADUCAH,KY42001 		NONE SO I PROGRAM SUPPORT 50,000

BARREN HEIGHTS CHRISTIAN RETREAT CENTER INC

11420 WATTERSON COURT SUITE 800
LOUISVILLE,KY40299 		NONE PC PROGRAM SUPPORT 10,000

BEACHES AREA HISTORICAL SOCIETY

381 BEACH BOULEVARD
JACKSONVILLE BEACH,FL32250 		NONE PC PROJECT SUPPORT 65,000

BEACHES CHRISTIAN SERVICE CORPS INCDBA PABLO TOWERS

115 THIRD STREET SOUTH
JACKSONVILLE BEACH,FL32250 		NONE PC PROJECT SUPPORT 100,000

BEACHES COUNCIL ON AGING INC

281 19TH AVENUE SOUTH
JACKSONVILLE BEACH,FL32250 		NONE PC PROGRAM SUPPORT 60,000

BEACHES EMERGENCY ASSISTANCE MINISTRY INC

850 6TH AVENUE SOUTH SUITE 400
JACKSONVILLE BEACH,FL32250 		NONE PC PROGRAMMING SUPPORT 100,000

BENEDICTINE SISTERS OF ERIE

6101 EAST LAKE ROAD
ERIE,PA16511 		NONE PC PROJECT SUPPORT 17,000

BERNARDINE FRANCISCAN SISTERS

450 ST BERNARDINE STREET
READING,PA19607 		NONE PC PROJECT SUPPORT 17,000

BETHLEHEM FARM INC

PO BOX 415
TALCOTT,WV24981 		NONE PC PROGRAM SUPPORT 35,000

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 15,000

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 50,000

CATHOLIC BISHOPS OF NORTHERN ALASKA

1316 PEGER ROAD
FAIRBANKS,AK99709 		NONE PC GENERAL OPERATING SUPPORT 65,000

CATHOLIC CHARITIES BUREAU

40 E ADAMS STREET SUITE 320
JACKSONVILLE,FL32202 		NONE PC PROGRAM SUPPORT 60,000

CATHOLIC CHARITIES OF EAST TENNESSEE

119 DAMERON AVENUE
KNOXVILLE,TN37917 		NONE PC GENERAL OPERATING SUPPORT 50,000

CATHOLIC CHARITIES USA

2050 BALLENGER AVENUE SUITE 400
ALEXANDRIA,VA22314 		NONE PC PROGRAM SUPPORT 100,000

CATHOLIC CHURCH EXTENSION SOCIETY OF USA

150 S WACKER DRIVE SUITE 2000
CHICAGO,IL60606 		NONE PC PROGRAMMING SUPPORT 30,000

CATHOLIC EDUCATION FOUNDATION

401 W MAIN STREET SUITE 806
LOUISVILLE,KY40202 		NONE PC PROGRAM SUPPORT 50,000

CHRISTIAN APPALACHIAN PROJECT

2528 PALUMBO DRIVE
LEXINGTON,KY40509 		NONE PC PROGRAM SUPPORT 365,000

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 150,000

CITY OF REFUGE INC

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA30314 		NONE PC GENERAL OPERATING SUPPORT 105,000

CLARETIAN MISSIONARIES

205 WEST MONROE STREET
CHICAGO,IL60606 		NONE PC GENERAL OPERATING SUPPORT 65,000

COLLEGE POSSIBLE

1515 N RIVERCENTER DRIVE SUITE 105
MILWAUKEE,WI53212 		NONE PC PROGRAM SUPPORT 50,000

COMMUNITY CHRISTIAN ACADEMY

110 LEBANON CHURCH ROAD
PADUCAH,KY42003 		NONE PC PROGRAM SUPPORT 15,000

COMMUNITY CLOTHES CLOSET INC

1465-B OPPORTUNITY WAY
MENASHA,WI54952 		NONE PC PROGRAM SUPPORT 15,000

COMMUNITY FOUNDATION OF WEST KENTUCKY INC

P O BOX 7
PADUCAH,KY420020007 		NONE PC PROJECT SUPPORT 55,000

COMMUNITY MINISTRIES INC

PO BOX 1252
PADUCAH,KY420021252 		NONE PC GENERAL OPERATING SUPPORT 50,000

CONCORD UNITED METHODIST CHURCH

5178 HINKLEVILLE ROAD
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 400

COVENANT HOUSE NEW ORLEANS

611 N RAMPART STREET
NEW ORLEANS,LA70112 		NONE PC GENERAL OPERATING SUPPORT 15,000

CRISTO REY JESUIT HIGH SCHOOL

1818 W NATIONAL AVENUE
MILWAUKEE,WI53204 		NONE PC PROGRAM SUPPORT 30,000

DIVINE WORD MISSIONARIES

1835 WAUKEGAN ROAD
TECHNY,IL60082 		NONE PC GENERAL OPERATING SUPPORT 65,000

DUBUQUE COUNTY HISTORICAL SOCIETY

350 E 3RD STREET
DUBUQUE,IA52001 		NONE PC PROGRAM SUPPORT 250,000

DV8KITCHEN VOCATIONAL TRAINING FOUNDATION LLC

405 RIDGEWAY ROAD
LEXINGTON,KY40502 		NONE PC PROGRAM SUPPORT 19,000

EASTERSEALS WEST KENTUCKY INC

801 NORTH 29TH STREET
PADUCAH,KY42001 		NONE PC PROGRAM SUPPORT 25,000

EL PASO COMMUNITY FOUNDATION

P O BOX 272
EL PASO,TX79943 		NONE PC PROGRAMMING SUPPORT 100,000

FAMILY SERVICE SOCIETY

827 JOE CLIFTON DRIVE
PADUCAH,KY42001 		NONE PC PROGRAMMING SUPPORT 85,000

FATHER MALONEY'S BOYS HAVEN INC

2301 GOLDSMITH LANE
LOUISVILLE,KY40218 		NONE PC PROGRAM SUPPORT 50,000

FEEDING AMERICA EASTERN WISCONSIN

1700 WEST FOND DU LAC AVENUE
MILWAUKEE,WI53205 		NONE PC GENERAL OPERATING SUPPORT 25,000

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 15,000

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 30,000

FREEDOM ALLIANCE

25 W PICCADILLY STREET
WINCHESTER,VA20166 		NONE PC PROGRAMMING SUPPORT 15,000

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 3,250,000

GRACE AT THE GREENLIGHT

330 CARONDELET ST 2ND FLOOR
NEW ORLEANS,LA70130 		NONE PC PROGRAMMING SUPPORT 30,000

GRANT REGIONAL HEALTH CENTER INC

507 S MONROE
LANCASTER,WI53813 		NONE PC PROJECT SUPPORT 80,000

HART FELT MINISTRIES INC

7235 BENTLEY ROAD
JACKSONVILLE,FL32256 		NONE PC GENERAL OPERATING SUPPORT 70,000

HAVEN OF HOPE INC

PO BOX 645
BENTON,KY42025 		NONE PC GENERAL OPERATING SUPPORT 30,000

HEAR WISCONSIN INC

10243 WEST NATIONAL AVE
WEST ALLIS,WI53227 		NONE PC GENERAL OPERATING SUPPORT 65,000

HELPING HANDS HEALTH AND WELLNESS CENTER

5100 KARL ROAD
COLUMBUS,OH43229 		NONE PC PROGRAMMING SUPPORT 7,000

HERE TOMORROW INC

910 3RD STREET
NEPTUNE BEACH,FL32266 		NONE PC PROGRAMMING SUPPORT 75,000

HOME OF HOPE INDIA

1413 HAWTHORNE ROAD
WILMINGTON,NC28403 		NONE PC GENERAL OPERATING SUPPORT 150,000

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 34,500

HOTEL INC

PO BOX 1688
BOWLING GREEN,KY42101 		NONE PC GENERAL OPERATING SUPPORT 60,000

IM SULZBACHER CENTER FOR THE HOMELESS INC

611 EAST ADAMS STREET
JACKSONVILLE,KY32202 		NONE PC PROGRAMMING SUPPORT 40,000

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 15,000

JESUITS USA CENTRAL & SOUTHERN PROVINCE

4544 W PINE BLVD
ST LOUIS,MO63108 		NONE PC CAPITAL SUPPORT 50,000

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 50,000

LIVING LANDS & WATERS

17624 ROUTE 84 N
EAST MOLINE,IL61244 		NONE PC GENERAL OPERATING SUPPORT 200,000

LONE OAK FIRST BAPTIST CHURCH

3601 LONE OAK RD
PADUCAH,KY42003 		NONE PC GENERAL OPERATING SUPPORT 28,300

MADE TO STAY PADUCAH MCCRACKEN CO INC

126 CAMBRIDGE DRIVE
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 12,000

MARIAN WOODS INC

152 RIDGE ROAD
HARTSDALE,NY10530 		NONE PC GENERAL OPERATING SUPPORT 40,000

MARSHALL COUNTY COMMUNITY KITCHEN INC

P O BOX 272
BENTON,KY42025 		NONE PC GENERAL OPERATING SUPPORT 25,000

MARSHALL COUNTY EXCEPTIONAL CENTER

PO BOX 423
BENTON,KY42025 		NONE PC GENERAL OPERATING SUPPORT 40,000

MAYO CLINIC

200 1ST STREET SW
ROCHESTER,MN55905 		NONE PC CAPITAL SUPPORT 1,000,000

MERCY HEALTH FOUNDATION

1530 LONE OAK ROAD
PADUCAH,KY42003 		NONE PC PROGRAMMING SUPPORT 208,631

MIDWEST PROVINCE OF THE SOCIETY OF JESUS

1010 N HOOKER ST
CHICAGO,IL60642 		NONE PC GENERAL OPERATING SUPPORT 65,000

MILWAUKEE CATHOLIC HOME INC

2462 N PROSPECT AVENUE
MILWAUKEE,WI53211 		NONE PC PROGRAM SUPPORT 15,000

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 35,000

MIRACLES FOR KIDS

17848 SKY PARK CIRCLE SUITE C
IRVINE,CA92614 		NONE PC GENERAL OPERATING SUPPORT 15,000

MISSION OF HOPE

P O BOX 171500
AUSTIN,TX78717 		NONE PC PROGRAMMING SUPPORT 100,000

MISSIONARY SOCIETY OF ST COLUMBAN

PO BOX 10
ST COLUMBANS,NE68056 		NONE PC GENERAL OPERATING SUPPORT 65,000

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE
ST PAUL,MN551062903 		NONE PC PROGRAM SUPPORT 15,000

MOREHEAD GATEWAY HELPING HANDS

PO BOX 316
MOREHEAD,KY40351 		NONE PC PROGRAMMING SUPPORT 15,000

NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR

2734 NASHVILLE AVE
NEW ORLEANS,LA701157008 		NONE PC GENERAL OPERATING SUPPORT 25,000

NEW HAMPSHIRE CATHOLIC CHARITIES

100 WILLIAM LOEB DRIVE UNIT 3
MANCHESTER,NH031095324 		NONE PC PROGRAMMING SUPPORT 10,000

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 20,000

OSCAR CROSS BOYS & GIRLS CLUB INC

PO BOX 203
PADUCAH,KY420020203 		NONE PC GENERAL OPERATING SUPPORT 83,500

OUR LADY OF PEACE

2076 ST ANTHONY AVENUE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING SUPPORT 30,000

OUR LADY'S INN

8790 MANCHESTER ROAD SUITE 202
ST LOUIS,MO63144 		NONE PC PROGRAMMING SUPPORT 25,000

OZANAM INN

2239 POYDRAS STREET
NEW ORLEANS,LA70119 		NONE PC CAPITAL SUPPORT 30,000

PADUCAH INTERFAITH MINISTRY INC

402 LEGION DRIVE
PADUCAH,KY42003 		NONE PC GENERAL OPERATING SUPPORT 200,000

PADUCAH LIFELINE MINISTRIES INC

PO BOX 7652
PADUCAH,KY420027652 		NONE PC PROGRAMMING SUPPORT 200,250

PADUCAH MCCRACKEN COUNTY SENIOR CENTER

1400 HC MATHIS DRIVE
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 30,000

PADUCAH PUBLIC SCHOOLS FOUNDATION INC

P O BOX 2550
PADUCAH,KY422022550 		NONE PC PROGRAMMING SUPPORT 75,200

PRINCE OF PEACE CENTER

P O BOX 89
FARRELL,PA161210089 		NONE PC PROGRAMMING SUPPORT 20,000

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 15,000

PROJECTHANDUP

P O BOX 398
GRAPEVINE,TX76099 		NONE PC PROGRAMMING SUPPORT 200,000

REBOOT RECOVERY

P O BOX 381
PLEASANT VIEW,TN37146 		NONE PC PROGRAMMING SUPPORT 34,000

REGIONAL FOOD BANK OF NORTHEAST FLORIDA

1116 EDGEWOOD AVENUE N UNITS D/E
JACKSONVILLE,FL32254 		NONE PC PROGRAMMING SUPPORT 45,000

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 35,000

ROADS TO LIFE TANZANIA

PO BOX 157
PRAIRIE DU CHIEN,WI538210157 		NONE PC GENERAL OPERATING SUPPORT 202,000

RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY

550 S FIRST STREET
LOUISVILLE,KY40202 		NONE PC PROGRAMMING SUPPORT 22,500

RONALD MCDONALD HOUSE CHARITIES OF SO LA

4403 CANAL STREET
NEW ORLEANS,LA70119 		NONE PC PROGRAMMING SUPPORT 15,000

SALVATION ARMY

P O BOX 3189
PADUCAH,KY420023189 		NONE PC GENERAL OPERATING SUPPORT 100,000

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 1,000,000

SETON CATHOLIC SCHOOLS

3501 S LAKE DRIVE
ST FRANCIS,WI53235 		NONE PC CAPITAL SUPPORT 500,000

SON OF A SAINT

2803 ST PHILIP STREET
NEW ORLEANS,LA70119 		NONE PC GENERAL OPERATING SUPPORT 15,000

SOUP FOR THE SOUL ORG INC

PO BOX 1001
MURRAY,KY42071 		NONE PC CAPITAL SUPPORT 50,000

ST CHARLES BORROMEO CATHOLIC CHURCH

605 DEWEY STREET
CASSVILLE,WI53806 		NONE PC GENERAL OPERATING SUPPORT 160,000

ST FRANCIS MISSION

350 S OAK STREET
ST FRANCIS,SD575720449 		NONE PC GENERAL OPERATING SUPPORT 65,000

ST JOSEPH'S INDIAN SCHOOL

PO BOX 100
CHAMBERLAIN,SD533250100 		NONE PC PROGRAMMING SUPPORT 115,000

ST PATRICK'S MISSIONARY SOCIETY

8422 W WINDSOR
CHICAGO,IL606564252 		NONE PC GENERAL OPERATING SUPPORT 65,000

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 100,000

ST CATHERINE UNIVERSITY

2004 RANDOLPH AVENUE
ST PAUL,MN55105 		NONE PC PROGRAMMING SUPPORT 30,000

ST CECILIA CONGREGATION

801 DOMINICAN DRIVE
NASHVILLE,TN372281909 		NONE PC GENERAL OPERATING SUPPORT 100,000

ST COLETTA OF WISCONSIN

N4637 COUNTY ROAD Y
JEFFERSON,WI54549 		NONE PC GENERAL OPERATING SUPPORT 50,000

ST JOHN CENTER INC

700 EAST MUHAMMAD ALI BLVD
LOUISVILLE,KY40202 		NONE PC PROGRAMMING SUPPORT 35,000

ST MARY HELP OF CHRISTIANS CHURCH

521 EAST DEWEY STREET
CASSVILLE,WI53806 		NONE PC PROJECT SUPPORT 75,000

ST MARY SCHOOL SYSTEM

1243 ELMDALE RD
PADUCAH,KY42003 		NONE PC PROGRAMMING SUPPORT 180,000

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 15,000

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 1,000,000

SUWANNEE COUNTY SHERIFF'S OFFICE

200 SOUTH OHIO AVENUE SUITE 105
LIVE OAK,FL32064 		NONE GOV PROGRAM SUPPORT 15,000

THE ANIMATION PROJECT INC

291 BROADWAY SUITE 700
NEW YORK,NY10007 		NONE PC GENERAL OPERATING SUPPORT 35,000

THE DIGDEEP RIGHT TO WATER PROJECT

P O BOX 26779
LOS ANGELES,CA90026 		NONE PC PROJECT SUPPORT 100,000

THE GOOD SHEPHERD NATIVITY MISSION SCHOOL INC

1839 AGRICULTURE STREET
NEW ORLEANS,LA70119 		NONE PC PROGRAMMING SUPPORT 50,000

THE HARRY TOMPSON CENTER

1803 GRAVIER ST
NEW ORLEANS,LA70112 		NONE PC PROGRAMMING SUPPORT 50,000

THE HEAL FOUNDATION INC

PO BOX 140
PONTE VENDRA BEACH,FL32004 		NONE PC GENERAL OPERATING SUPPORT 10,000

THE MINISTRY OF CARING INC

115 EAST 14TH STREET
WILMINGTON,DE19801 		NONE PC PROGRAMMING SUPPORT 25,000

THE PIARIST SCHOOL

PO BOX 369
HAGERHILL,KY41222 		NONE PC GENERAL OPERATING SUPPORT 65,000

THE TOM COUGHLIN JAY FUND FOUNDATION INC

P O BOX 50798
JACKSONVILLE BEACH,FL32240 		NONE PC PROGRAM SUPPORT 55,000

THIELEN FOUNDATION INC

314 1ST AVENUE N SUITE 200
MINNEAPOLIS,MN554012852 		NONE PC PROGRAM SUPPORT 15,000

TOWNSHIP OF GLEN HAVEN WISCONSIN

11037 CANAL STREET
GLEN HAVEN,WI538109732 		NONE GOV PROGRAMMING SUPPORT 25,000

TRINITY RESCUE MISSION INC

622 WEST UNION STREET
JACKSONVILLE,FL32202 		NONE PC GENERAL OPERATING SUPPORT 60,000

UNITED WAY OF PADUCAH-MCCRACKEN COUNTY

333 BROADWAY SUITE 502
PADUCAH,KY42001 		NONE PC PROGRAM SUPPORT 1,000

UNIVERSITY OF TEXAS FOUNDATION

9011 MOUNTAIN RIDGE DRIVE SUITE 150
AUSTIN,TX78759 		NONE PC PROGRAM SUPPORT 300,000

UNIVERSITY OF THE CUMBERLANDS

6191 COLLEGE STATION DRIVE
WILLIAMSBURG,KY40769 		NONE PC PROGRAMMING SUPPORT 15,000

VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND

P O BOX 241086
MILWAUKEE,WI53223 		NONE PC GENERAL OPERATING SUPPORT 5,000

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 40,000

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 130,000

WOMEN AWARE DBA MERRYMAN HOUSE

PO BOX 98
PADUCAH,KY420020098 		NONE PC PROGRAMMING AND OPERATIONAL SUPPORT 75,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVENUE NW 7TH
FLOOR
WASHINGTON,DC20001 		NONE PC PROGRAMMING SUPPORT 75,000

WORLD VISION INC

P O BOX 9716 MS 216
FEDERAL WAY,WA98063 		NONE PC GENERAL OPERATING SUPPORT 915

XAVERIAN MISSIONARY FATHERS

4500 XAVIER DRIVE
FRANKLIN,WI531329066 		NONE PC GENERAL OPERATING SUPPORT 65,000
Total .................................right arrow 3a 15,737,156
bApproved for future payment

DUBUQUE COUNTY HISTORICAL SOCIETY
350 E 3RD STREET
DUBUQUE,IA52001 		NONE PC PROGRAM SUPPORT 500,000

MAYO CLINIC
200 1ST STREET SW
ROCHESTER,MN55905 		NONE PC CAPITAL SUPPORT 2,000,000

SETON CATHOLIC SCHOOLS
3501 S LAKE DRIVE
ST FRANCIS,WI53235 		NONE PC CAPITAL SUPPORT 1,500,000

VILLAGE OF CASSVILLE
100 W AMELIA STREET
CASSVILLE,WI53806 		NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 460,000
Total ................................. right arrow 3b 4,460,000
Form 990-PF (2022)
Form 990-PF (2022)
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 45,558  
4 Dividends and interest from securities ....     14 6,350,327  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 29,827  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 8,555,008  
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 14,980,720 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,980,720
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
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
2022
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) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
RAY & KAY ECKSTEIN CHARITABLE TRUST
  		Employer identification number
39-6786592
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
RAY A ECKSTEIN ESTATE
PO BOX 7526
 
PADUCAH, KY420027526

$ 10,955,668


(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

$ 74,562,674


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

$ 268,339


(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) (2022)
Schedule B (Form 990) (2022)
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
2
 CORPORATE FIXED INCOME $ 2,926,626 2022-12-31
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 GS:BUFFERED BETA NON-US EQUITY $ 3,799,772 2022-11-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 GS:BUFFERED BETA LARGE CAP CORE $ 4,035,577 2022-11-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 GS:ENHANCED DIVIDEND (S&P 500) TAX EXEMPT $ 37,115,415 2022-11-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 GS:MUNICIPAL FIXED INCOME INTERMEDIATE DURATION $ 11,714,546 2022-11-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VANGUARD FRSE EMERGING MARKETS ETF $ 533,617 2022-11-10
Schedule B (Form 990) (2022)
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
2
 GS HIGH YIELD FLOATING RATE FUND $ 9,991,941 2022-11-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 GOLDMAN SACHS GROUP INC. CMN $ 2,651,953 2022-11-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT $ 261,085 2022-11-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 UBS AG LNKD TO MSCI EMERGING MKT $ 287,068 2022-11-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 CITIGROUP INC. LNKD TO MSCI EMERGING MKT $ 609,791 2022-11-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 BNP PARIBAS LNKD TO MSCI EMERGING MKT $ 635,283 2022-11-10
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
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) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 35,881 21,528   14,353

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

TY 2022 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 1,800 SL 7.000000000000 0 0    
FURNITURE & EQUIPMENT (2015) 2015-04-10 7,631 7,358 SL 7.000000000000 273 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 2,286 SL 5.000000000000 1,016 0    
FURNITURE & EQUIPMENT (2019) 2019-12-27 4,877 4,877 SL 2.000000000000 0 0    
FURNITURE & EQUIPMENT (2022) 2022-01-01 23,419   SL 4.000000000000 5,855 0    

TY 2022 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 2022 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 90,391 90,391
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 311,268 311,268
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 19,552 19,552
AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 USD SR LIEN 145,323 145,323
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 219,814 219,814
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 98,635 98,635
AIR LEASE CORPORATION 3.875% 07/03/2023 SR LIEN 95,959 95,959
AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN 267,706 267,706
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP 36,527 36,527
ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN 92,916 92,916
ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN 231,400 231,400
AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN 48,347 48,347
AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN 25,430 25,430
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 27,778 27,778
AMERICAN EXPRESS CO 2.25% 03/04/2025 USD SR LIEN 361,628 361,628
AMERICAN INTERNATIONAL GROUP, 2.5% 06/30/2025 USD SR LIEN 59,356 59,356
AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN 138,071 138,071
AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN 133,638 133,638
AMGEN INC. 2.2% 02/21/2027 USD SR LIEN 271,924 271,924
ANTHEM, INC. 2.375% 01/15/2025 USD SR LIEN 192,184 192,184
APPLE INC. 1.125% 05/11/2025 USD SR LIEN 373,796 373,796
ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN 54,540 54,540
AT&T INC 4.25% 03/01/2027 USD SR LIEN 202,574 202,574
AT&T INC 4.25% 03/01/2027 USD SR LIEN 182,811 182,811
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 102,011 102,011
B.A.T. INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN 97,066 97,066
BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN 53,614 53,614
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN 20,681 20,681
BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN 358,888 358,888
BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN 187,691 187,691
BANCO SANTANDER, S.A. 4.379% 04/12/2028 USD SR LIEN 379,816 379,816
BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% 172,078 172,078
BANK OF AMERICA CORPORATION HYBRID MTN 05/19/2024 SR LIEN CPN 05/19/20 1.486 412,669 412,669
BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN 384,866 384,866
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN 211,772 211,772
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN 197,066 197,066
BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN 112,076 112,076
BB&T CORPORATION MTN 3.75% 12/06/2023 SR LIEN 25,790 25,790
BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 SR LIEN 401,527 401,527
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN 182,577 182,577
BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN 60,056 60,056
BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN 50,046 50,046
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 102,874 102,874
BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN 187,137 187,137
BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN 182,384 182,384
BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN 441,018 441,018
BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN 112,242 112,242
BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN 154,764 154,764
BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN 44,938 44,938
CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 26,793 26,793
CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN 117,570 117,570
CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN 213,120 213,120
CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 USD SR LIEN 363,079 363,079
CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 415,388 415,388
CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN 26,377 26,377
CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN 80,343 80,343
CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN 56,158 56,158
CENTENE CORP 3.0% 10/15/2030 USD SR LIEN 20,652 20,652
CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN 85,407 85,407
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 50,523 50,523
CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN 60,323 60,323
CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 227,100 227,100
CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 196,268 196,268
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 54,888 54,888
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN 85,637 85,637
CHEVRON CORP 2.895% 03/03/2024 SR LIEN 12,834 12,834
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN 239,131 239,131
CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 285,149 285,149
CITIGROUP INC. HYBRID 05/15/2024 SR LIEN CPN 05/14/20 1.678% 310,248 310,248
CITIZENS BANK NA/RI 2.25% 04/28/2025 USD SER BKNT SR LIEN 369,786 369,786
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN 81,619 81,619
CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN 288,998 288,998
COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 309,921 309,921
COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN 16,123 16,123
COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN 16,062 16,062
COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN 10,265 10,265
CONROE TEX INDPT SCH DIST GO 5% 02/15/24 FA ULTD TAX SCH BLDG AND REF BDS 20 328,425 328,425
CORPORATE CREDIT INVESTMENT STRATEGIES LLC CLASS A SERIES 1 2,926,617 2,926,617
COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN 49,452 49,452
CREDIT SUISSE NEW YORK 1.0% 05/05/2023 SR LIEN 405,839 405,839
CREDIT SUISSE NEW YORK 1.0% 05/05/2023 SR LIEN 247,415 247,415
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 72,726 72,726
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 64,280 64,280
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 130,488 130,488
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 117,439 117,439
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP 44,410 44,410
DANA INC 4.25% 09/01/2030 USD SR LIEN 51,647 51,647
DAVIDSON CNTY N C LTD OBLIG REV 5% 06/01/24 JD LTD OBLIG BDS 2016 BEO 341,463 341,463
DELL INT LLC / EMC CORP 5.45% 06/15/2023 SR LIEN 66,201 66,201
DIAGEO CAPITAL PLC 1.375% 09/29/2025 USD SR LIEN 299,440 299,440
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 86,155 86,155
DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 154,116 154,116
EBAY INC. 1.9% 03/11/2025 USD SR LIEN 242,201 242,201
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2 38,935 38,935
EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN 285,344 285,344
ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN 210,021 210,021
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 87,108 87,108
ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN 65,133 65,133
ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN 152,628 152,628
ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN 86,408 86,408
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN 238,086 238,086
EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30 52,248 52,248
EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN 26,785 26,785
EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN 369,060 369,060
EVERGY INC 2.9% 09/15/2029 USD SR LIEN 430,288 430,288
EVERGY INC 2.9% 09/15/2029 USD SR LIEN 381,312 381,312
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN 235,950 235,950
FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 USD SR LIEN 118,487 118,487
FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN 451,538 451,538
FISERV INC 2.25% 06/01/2027 USD SR LIEN 290,958 290,958
FLA ST BRD ED PUB ED FOR ISS DTD PR4/24/2015 DB 5%6/1/24 JD RFDG-CAP OUTLAY- 363,288 363,288
FORD MOTOR COMPANY 6.1% 08/19/2032 USD SR LIEN 11,370 11,370
FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN 83,926 83,926
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 164,143 164,143
GATX CORP 4.7% 04/01/2029 USD SR LIEN 105,077 105,077
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 179,721 179,721
GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN 129,642 129,642
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN 44,098 44,098
GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN 44,689 44,689
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 315,806 315,806
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 160,076 160,076
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 384,038 384,038
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 132,336 132,336
GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 151,585 151,585
GREATER ALBANY SCH DIST NO 8J GO 5% 06/15/26 JD ORE GO BDS 2017 UT BEO 593,473 593,473
GS HIGH YIELD FLOATING RATE FUND CLASS P 9,934,647 9,934,647
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P 4,483,189 4,483,189
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 54,532 54,532
HAWAII ST GO 5% 10/01/25 AO GO BDS FG UT BEO 870,815 870,815
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN 168,185 168,185
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN 41,176 41,176
HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN 42,458 42,458
HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN 4,988 4,988
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN 83,582 83,582
HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN 342,766 342,766
HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN 185,931 185,931
HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20 1.645% 222,398 222,398
HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN 09/22/20 2.013% 170,227 170,227
IBM CORP 3.3% 01/27/2027 USD SR LIEN 184,839 184,839
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 53,008 53,008
ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726% 284,098 284,098
INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN 255,757 255,757
INTUIT INC 0.65% 07/15/2023 SR LIEN 196,181 196,181
JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 USD SR LIEN 441,978 441,978
JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% 128,431 128,431
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 144,496 144,496
JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% 491,421 491,421
KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN 46,934 46,934
KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN 344,183 344,183
KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN 172,877 172,877
KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 204,520 204,520
L BRANDS, INC. 7.5% 06/15/2029 USD SR LIEN 79,243 79,243
LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN 29,337 29,337
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 29,197 29,197
LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN 25,031 25,031
LEUCADIA NATIONAL CORPORATION 5.5% 10/18/2023 SR LIEN 146,616 146,616
LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN 36,693 36,693
LOUISVILLE & JEFFERSON CNTY KY GO 5% 08/01/26 FA METRO GOVT GO BDS 2019 A UT 413,293 413,293
LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN 233,647 233,647
LSVLE&JFRSN CY KYMTGVTBDWR REV 5% 11/15/26 MN WKSWTSY CO RF RV BDS LUSVLE WA 1,256,155 1,256,155
LW CO RV AU TX TRNSM CNTR REV 5.0000% 05/15/23 MN REF BDS LCRA TRANSMISSION 455,764 455,764
LYON CNTY NEV SCH DIST GO 5% 06/01/24 JD GO LTD TAX REF BDS 2017A LT BEO 485,339 485,339
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN 53,971 53,971
MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 27,429 27,429
MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 41,678 41,678
MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN 226,043 226,043
MD ST GO 5.0000% 08/01/25 FA RFDG-ST & LOC FACS LN-SECOND SER B BEO 351,235 351,235
MD ST GO 5.0000% 08/01/26 FA RFDG-ST & LOC FACS LN-SECOND SER B BEO 441,557 441,557
METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 6,568 6,568
MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN 101,652 101,652
MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 777,508 777,508
MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 27,468 27,468
MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 278,656 278,656
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22 229,433 229,433
MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN 208,943 208,943
MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 37,076 37,076
MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN 315,009 315,009
MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% 396,865 396,865
MPLX LP 4.0% 03/15/2028 USD SR LIEN 149,069 149,069
MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN 88,350 88,350
MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP 4,175 4,175
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 55,741 55,741
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 55,227 55,227
NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN 46,603 46,603
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 46,125 46,125
NEW MEXICO FIN AUTH NEW MEXICO REV 5.0000% 06/15/25 JD STATE TRANS REF REV B 792,429 792,429
NEW MEXICO ST GO 5.0000% 03/01/24 MS CAP PROJ GO BDS 2015 ETM REFND8/1/17 UT 229,107 229,107
NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN 27,344 27,344
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 35,457 35,457
NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN 47,338 47,338
NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 418,684 418,684
NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 494,829 494,829
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 56,822 56,822
NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN 46,526 46,526
NORTH TEX MUN WTR DIST TEX REV 5% 06/01/24 JD REGL WASTEWTR REV REF BDS 2017 651,796 651,796
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 111,961 111,961
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 56,667 56,667
NUTRIEN LTD 1.9% 05/13/2023 SR LIEN 149,655 149,655
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 192,910 192,910
OHIO WATER DEVELOPMENT AUTH REV 5.0000% 06/01/25 JD WATER POLLUTION CONTROL 630,698 630,698
ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 466,398 466,398
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 147,850 147,850
PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN 250,812 250,812
PEARLAND TEX FOR ISSUES DATED GO 5.0000% 03/01/23 MS PRIOR TO 04/02/2015 SEE 412,989 412,989
PENNSYLVANIA ST GO 5% 01/15/23 JJ GO REF BDS SECOND 2016 UT BEO 511,823 511,823
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 30,121 30,121
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 23,586 23,586
PEPSICO, INC. 0.75% 05/01/2023 SR LIEN 345,905 345,905
PFIZER INC. 0.8% 05/28/2025 USD SR LIEN 228,741 228,741
PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN 229,068 229,068
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 145,562 145,562
PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN 357,990 357,990
PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN 43,278 43,278
PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN 423,436 423,436
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 84,527 84,527
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 93,424 93,424
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 84,411 84,411
REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN 211,063 211,063
RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN 386,770 386,770
REGIONS FINANCIAL CORPORATION 2.25% 05/18/2025 USD SR LIEN 238,234 238,234
REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN 95,174 95,174
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 327,644 327,644
ROPER TECHNOLOGIES INC 3.65% 09/15/2023 SR LIEN 204,010 204,010
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LIEN CPN 05/18/18 4. 195,469 195,469
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3. 179,766 179,766
RYDER SYSTEM, INC. MTN 3.4% 03/01/2023 SR LIEN 186,568 186,568
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN 55,817 55,817
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/05/2024 SR LIEN CPN 01/05/18 3.373% 200,000 200,000
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. 360,576 360,576
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. 173,354 173,354
SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN 27,869 27,869
SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN 46,370 46,370
SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN 79,693 79,693
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN 54,601 54,601
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 60,806 60,806
SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN 77,817 77,817
SOUTH WASH CNTY INDPT SCH DIST GO 5.0000% 02/01/23 FA # 833 MINN CROSSOVER 613,394 613,394
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN 17,488 17,488
SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN 35,258 35,258
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 94,024 94,024
SPRINGLEAF FINANCE CORPORATION 7.125% 03/15/2026 USD SR LIEN 14,578 14,578
SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN 10,614 10,614
STARBUCKS CORP 3.1% 03/01/2023 SR LIEN 284,088 284,088
STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% 495,803 495,803
SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 SR LIEN 335,989 335,989
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 19,370 19,370
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 91,758 91,758
SUNTRUST BANK 2.75% 05/01/2023 SER BKNT SR LIEN 324,208 324,208
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 102,975 102,975
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 131,059 131,059
T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN 159,759 159,759
T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN 57,706 57,706
T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 137,908 137,908
TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN 13,350 13,350
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN 33,677 33,677
TEGNA INC. 5.0% 09/15/2029 USD SR LIEN 24,088 24,088
TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 61,021 61,021
TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN 21,831 21,831
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 88,818 88,818
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 209,889 209,889
TRANSDIGM INC 8.0% 12/15/2025 PVT REGS SR LIEN 51,720 51,720
TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN 30,344 30,344
TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN 84,607 84,607
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 10,765 10,765
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 40,877 40,877
TUCSON ARIZ WTR REV REV 5% 07/01/25 JJ SYS OBLIGS BDS 2018 BEO 540,820 540,820
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 53,500 53,500
U S DOLLAR 1,549 1,549
U S DOLLAR 784 784
U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN 439,258 439,258
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 55,440 55,440
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN 412,817 412,817
US BANCORP 1.45% 05/12/2025 USD SR LIEN 384,951 384,951
VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 SR LIEN 123,672 123,672
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 375,380 375,380
VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN 343,831 343,831
VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN 113,725 113,725
VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN 87,582 87,582
VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/24 FA FING REF BDS 2016 A GUA BEO 633,704 633,704
VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN 30,289 30,289
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 82,538 82,538
VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN 321,190 321,190
WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN 414,763 414,763
WEC ENERGY GROUP INC 0.55% 09/15/2023 SR LIEN 359,318 359,318
WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% 211,314 211,314
WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% 172,694 172,694
WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN 45,729 45,729
WESTERN KY UNIV REVS FORMERLY REV 4.0000% 09/01/23 MS WESTERN KENTUCKY ST CO 805,131 805,131
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 45,312 45,312
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 54,165 54,165
XILINX INC 2.95% 06/01/2024 USD SR LIEN 1,951 1,951
YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN 55,196 55,196
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 191,627 191,627

TY 2022 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 1,458 1,458
3M COMPANY CMN 363,358 363,358
AAON INC NEW CMN 20,562 20,562
AARON'S CO INC/THE CMN 35,264 35,264
ABB LTD SPONSORED ADR CMN 81,633 81,633
ABBOTT LABORATORIES CMN 849,226 849,226
ABBVIE INC CMN 1,326,818 1,326,818
ACADIA HEALTHCARE COMPANY INC CMN 138,545 138,545
ACCENTURE PLC CMN CLASS A 272,444 272,444
ACCENTURE PLC CMN CLASS A 792,515 792,515
ACI WORLDWIDE, INC. CMN 70,909 70,909
ACTIVISION BLIZZARD, INC CMN 26,410 26,410
ADAPTHEALTH CORP CMN 59,563 59,563
ADOBE INC CMN 424,028 424,028
ADOBE INC CMN 122,833 122,833
ADVANCE AUTO PARTS, INC. CMN 130,122 130,122
ADVANCED MICRO DEVICES, INC. CMN 294,121 294,121
ADYEN N.V. ADR CMN 217,916 217,916
AEGON N V AMER REG ADR CMN 11,849 11,849
AGILENT TECHNOLOGIES, INC. CMN 201,279 201,279
AGNICO-EAGLE MINES LIMITED CMN 36,913 36,913
AIA GROUP LIMITED SPONSORED ADR CMN SERIES 277,762 277,762
AIR PRODUCTS & CHEMICALS INC CMN 255,239 255,239
AKERO THERAPEUTICS INC CMN 6,412 6,412
ALBANY INTERNATIONAL CORP CLASS A 40,323 40,323
ALBEMARLE CORP CMN 46,625 46,625
ALCON, INC. CMN 260,010 260,010
ALCON, INC. CMN 53,880 53,880
ALEXANDRIA REAL ESTATE EQUITIES, INC. 77,933 77,933
ALGONQUIN POWER & UTILITIES CO CMN 9,174 9,174
ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN 269,115 269,115
ALIGN TECHNOLOGY, INC CMN 60,107 60,107
ALLIANZ SE ADR CMN 238,853 238,853
ALPHABET INC. CMN CLASS A 2,265,746 2,265,746
ALPHABET INC. CMN CLASS A 451,738 451,738
ALPHABET INC. CMN CLASS A 470,707 470,707
ALPHABET INC. CMN CLASS C 663,700 663,700
ALTAIR ENGINEERING INC. CMN CLASS A 52,654 52,654
ALTRA INDUSTRIAL MOTION CORP CMN 104,264 104,264
ALTRIA GROUP, INC. CMN 701,283 701,283
AMAZON.COM INC CMN 2,407,440 2,407,440
AMBARELLA INC CMN 12,663 12,663
AMBEV S.A. SPONSORED ADR CMN 19,070 19,070
AMCOR PLC CMN 127,437 127,437
AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L 28,902 28,902
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN SERIES L CONTRA 43,600 43,600
AMERICAN EXPRESS CO. CMN 322,095 322,095
AMERICAN HOMES 4 RENT LLC CMN 22,454 22,454
AMERICAN INTL GROUP, INC. CMN 60,078 60,078
AMERICAN STATES WATER CO CMN 19,436 19,436
AMERICAN TOWER CORPORATION CMN 245,758 245,758
AMERISAFE, INC CMN 45,734 45,734
AMGEN INC. CMN 182,535 182,535
AMPHENOL CORP CL-A (NEW) CMN CLASS A 76,901 76,901
AMYLYX PHARMACEUTICALS, INC. CMN 8,314 8,314
ANALOG DEVICES, INC. CMN 269,829 269,829
ANALOG DEVICES, INC. CMN 234,563 234,563
ANALOG DEVICES, INC. CMN 424,182 424,182
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 92,822 92,822
AON PUBLIC LIMITED COMPANY CMN 320,550 320,550
APPLE INC. CMN 5,784,484 5,784,484
APPLIED INDUSTRIAL TECHNOLOGY INC 179,719 179,719
APPLIED MATERIALS INC CMN 109,553 109,553
ARCELORMITTAL SA CMN 23,991 23,991
ARES MANAGEMENT CORPORATION CMN CLASS A 319,273 319,273
ARGENX SE SPONSORED ADR CMN 32,579 32,579
ARISTA NETWORKS, INC. CMN 29,731 29,731
ARMSTRONG WORLD INDUSTRIES, INC CMN 113,585 113,585
ARROWHEAD PHARMACEUTICALS, INC CMN 9,532 9,532
ARTHUR J GALLAGHER & CO CMN 20,739 20,739
ASBURY AUTOMOTIVE GROUP, INC. CMN 36,567 36,567
ASGN INCORPORATED CMN 27,459 27,459
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 153,162 153,162
ASML HOLDING N.V. ADR CMN 280,303 280,303
ASML HOLDING N.V. ADR CMN 349,696 349,696
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 270,658 270,658
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 331,339 331,339
AT&T INC. CMN 419,803 419,803
ATKORE INC CMN 29,716 29,716
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 149,759 149,759
ATLASSIAN CORP CMN 223,646 223,646
ATLASSIAN CORP CMN 52,115 52,115
AUTODESK, INC. CMN 71,945 71,945
AUTOMATIC DATA PROCESSING INC CMN 433,531 433,531
AUTOZONE, INC. CMN 434,048 434,048
AVID BIOSERVICES, INC. CMN 37,344 37,344
AVIENT COR CMN 106,850 106,850
AVNET INC. CMN 143,451 143,451
AXONICS INC CMN 26,825 26,825
AXSOME THERAPEUTICS, INC. CMN 22,291 22,291
AZEK COMPANY INC. (THE) CMN 15,240 15,240
AZENTA INC CMN 64,915 64,915
BAIDU, INC. SPONSORED ADR CMN 50,098 50,098
BALCHEM CORPORATION CMN 42,006 42,006
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 63,994 63,994
BANCO BRADESCO S.A. ADR CMN 23,671 23,671
BANCO DE CHILE SPONSORED ADR CMN 7,329 7,329
BANCO SANTANDER, S.A. SPON ADR 285,466 285,466
BANCO SANTANDER, S.A. SPON ADR 78,585 78,585
BANCO SANTANDER-CHILE ADR CMN 4,150 4,150
BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 4,909 4,909
BANK OF AMERICA CORP CMN 123,703 123,703
BANK OF MONTREAL CMN 95,855 95,855
BANK OF NOVA SCOTIA (THE) CMN 90,907 90,907
BARCLAYS PLC,AMER DEP SHS ADR CMN 46,823 46,823
BARNES GROUP INC. CMN 77,860 77,860
BARRICK GOLD CORPORATION CMN 46,764 46,764
BAXTER INTERNATIONAL INC CMN 31,601 31,601
BCE INC. CMN 72,649 72,649
BECTON, DICKINSON AND COMPANY CMN 211,069 211,069
BECTON, DICKINSON AND COMPANY CMN 242,348 242,348
BELLRING BRANDS, INC. CMN 37,050 37,050
BERKSHIRE HATHAWAY INC. CLASS B 934,423 934,423
BEST BUY CO INC CMN 61,842 61,842
BHP GROUP LTD SPONSORED ADR CMN 248,076 248,076
BILL HOLDINGS INC CMN 17,978 17,978
BIO-TECHNE CORPORATION CMN 80,808 80,808
BIOGEN INC. CMN 34,615 34,615
BIOLIFE SOLUTIONS, INC. CMN 50,996 50,996
BJ'S WHOLESALE CLUB HOLDINGS, CMN 49,620 49,620
BLACKBAUD, INC CMN 83,405 83,405
BLACKLINE, INC. CMN 18,567 18,567
BLACKLINE, INC. CMN 33,231 33,231
BLACKROCK, INC. CMN 646,979 646,979
BLUEPRINT MEDICINES CORP CMN 4,293 4,293
BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4655.27 STRUCTURED 461,438 461,438
BOEING COMPANY CMN 266,686 266,686
BOOKING HOLDINGS INC. CMN 171,299 171,299
BOUYGUES UNSPONSORED ADR CMN 156,131 156,131
BP P.L.C. SPONSORED ADR CMN 276,715 276,715
BP P.L.C. SPONSORED ADR CMN 189,356 189,356
BRF SA SPONSORED ADR CMN 1,954 1,954
BRIGHT HORIZONS FAMILY SOL INC CMN 20,571 20,571
BRISTOL-MYERS SQUIBB COMPANY CMN 706,189 706,189
BRITISH AMERICAN TOBACCO PLC SPONS ADR 141,129 141,129
BROADCOM INC. CMN 1,132,238 1,132,238
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 26,155 26,155
BROOKFIELD ASSET MANAGEMENT LT CMN 16,170 16,170
BROOKFIELD CORPORATION CMN 71,666 71,666
BROOKLINE BANCORP INC CMN 33,267 33,267
BRUKER CORPORATION CMN 84,959 84,959
BUCKLE INC COM CMN 71,970 71,970
BWX TECHNOLOGIES, INC. CMN 90,605 90,605
C.H. ROBINSON WORLDWIDE, INC. CMN 126,353 126,353
CACI INTERNATIONAL INC. CMN CLASS A 57,413 57,413
CACTUS, INC. CMN CLASS A 41,465 41,465
CADENCE DESIGN SYSTEMS INC CMN 59,437 59,437
CAE INC. CMN 10,985 10,985
CAESARS ENTERTAINMENT INC CMN 34,528 34,528
CALIX, INC. CMN 18,955 18,955
CAMDEN PROPERTY TRUST CMN 17,341 17,341
CAMECO CORPORATION CMN 13,670 13,670
CANADIAN IMPERIAL BANK OF COMM LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 230 178,122 178,122
CANADIAN IMPERIAL BANK OF COMM LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 236 286,447 286,447
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 149,162 149,162
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 332,648 332,648
CANADIAN IMPERIAL BANK OF COMMERCE CMN 57,479 57,479
CANADIAN NATIONAL RAILWAY CO. CMN 115,195 115,195
CANADIAN NATURAL RESOURCES CMN 98,954 98,954
CANADIAN PACIFIC RAILWAY LTD CMN 408,977 408,977
CANADIAN PACIFIC RAILWAY LTD CMN 109,946 109,946
CANON INC ADR SPONSORED ADR CMN 35,122 35,122
CARDINAL HEALTH, INC. CMN 215,159 215,159
CARNIVAL CORPORATION CMN 18,981 18,981
CARRIER GLOBAL CORPORATION CMN 53,419 53,419
CARRIER GLOBAL CORPORATION CMN 196,185 196,185
CASTLE BIOSCIENCES INC CMN 35,640 35,640
CATERPILLAR INC (DELAWARE) CMN 619,263 619,263
CEMEX, S.A.B. DE C.V. SPONSORED ADR CMN 9,594 9,594
CENOVUS ENERGY INC. CMN 42,954 42,954
CENTRAIS ELETRICAS BRASILEIRAS S A SPON ADR REPSTG 50 CMN SHS 13,100 13,100
CGI INC. CMN 32,299 32,299
CHARLES SCHWAB CORPORATION CMN 181,507 181,507
CHART INDUSTRIES, INC. CMN 26,388 26,388
CHEESECAKE FACTORY INCORPORATE CMN 41,921 41,921
CHESAPEAKE ENERGY CORPORATION CMN 105,223 105,223
CHESAPEAKE UTILITIES CORP CMN 42,190 42,190
CHEVRON CORPORATION CMN 567,727 567,727
CHIPOTLE MEXICAN GRILL, INC. CMN 97,124 97,124
CHORD ENERGY CMN 34,750 34,750
CHUBB LIMITED CMN 250,381 250,381
CHUNGHWA TELECOM COMPANY LTD SPONSORED ADR CMN 26,089 26,089
CIGNA GROUP/THE CMN 318,086 318,086
CINCINNATI FINANCIAL CRP CMN 57,850 57,850
CINTAS CORPORATION CMN 15,807 15,807
CISCO SYSTEMS, INC. CMN 1,051,415 1,051,415
CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 419,482 419,482
CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2338.59 STRUCTURED 110,747 110,747
CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2358.28 STRUCTURED 221,983 221,983
CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE 42,381 42,381
CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4791.19 STRUCTU 464,751 464,751
CITIGROUP INC. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 53.76 STRUCTU 636,230 636,230
CITIZENS FINANCIAL GROUP, INC. CMN 272,244 272,244
CK HUTCHISON HLDGS LTD ADR CMN 264,210 264,210
CLEAN HARBORS INC CMN 25,791 25,791
CLOROX CO (THE) (DELAWARE) CMN 130,507 130,507
CLOUDFLARE, INC. CMN CLASS A 91,324 91,324
CME GROUP INC. CMN CLASS A 290,917 290,917
CME GROUP INC. CMN CLASS A 162,106 162,106
CNH INDUSTRIAL N.V. CMN 24,363 24,363
COCA-COLA COMPANY (THE) CMN 527,645 527,645
COHEN & STEERS, INC. CMN 26,211 26,211
COLGATE-PALMOLIVE CO CMN 269,856 269,856
COLGATE-PALMOLIVE CO CMN 137,725 137,725
COLUMBIA BANKING SYSTEM, INC. CMN 60,019 60,019
COMCAST CORPORATION CMN CLASS A VOTING 490,279 490,279
COMERICA INCORPORATED CMN 205,230 205,230
COMFORT SYSTEMS USA INC COMMON STOCK 38,552 38,552
COMMERCIAL METALS CO CMN 93,509 93,509
COMMUNITY HEALTHCARE TRUST INC CMN 43,712 43,712
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 171,699 171,699
COMPASS MINERALS INTL, INC. CMN 37,351 37,351
COMSTOCK RESOURCES, INC. CMN 15,972 15,972
CONAGRA BRANDS INC CMN 255,420 255,420
CONMED CORPORATION CMN 27,656 27,656
CONTINENTAL AKTIENGESELLSCHAFT ADR 135,591 135,591
CORNING INCORPORATED CMN 113,227 113,227
CORSAIR GAMING, INC. CMN 33,124 33,124
COSTAR GROUP, INC. CMN 48,300 48,300
COSTCO WHOLESALE CORPORATION CMN 543,235 543,235
COTERRA ENERGY INC CMN 168,059 168,059
COUSINS PROPERTIES INCORPORATE CMN 70,610 70,610
CREDICORP LTD. CMN 14,516 14,516
CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4500.53 STRUC 155,273 155,273
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN 11,853 11,853
CRH PLC SPON ADR ADR CMN 47,828 47,828
CROCS, INC. CMN 22,879 22,879
CROWDSTRIKE HOLDINGS, INC. CMN 92,129 92,129
CROWN CASTLE INTL CORP CMN 165,481 165,481
CROWN CASTLE INTL CORP CMN 379,249 379,249
CRYOPORT, INC. CMN 10,323 10,323
CSG SYSTEMS INTL INC CMN 84,084 84,084
CSL LIMITED SPONSORED ADR CMN 256,127 256,127
CULLEN FROST BANKERS INC CMN 94,793 94,793
CVS HEALTH CORP CMN 374,624 374,624
CYTOKINETICS, INC. CMN 23,414 23,414
DANAHER CORPORATION CMN 702,832 702,832
DARDEN RESTAURANTS, INC. CMN 338,217 338,217
DATADOG, INC. CMN CLASS A 101,798 101,798
DECKERS OUTDOORS CORP CMN 73,445 73,445
DEERE & COMPANY CMN 364,446 364,446
DELL TECHNOLOGIES INC. CMN 58,721 58,721
DEUTSCHE BANK AG CMN 37,371 37,371
DEVON ENERGY CORPORATION (NEW) CMN 917,729 917,729
DEXCOM, INC. CMN 164,198 164,198
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 160,371 160,371
DIAMONDBACK ENERGY INC CMN 146,355 146,355
DICKS SPORTING GOODS INC CMN 17,442 17,442
DISCOVER FINANCIAL SERVICES CMN 51,165 51,165
DOCUSIGN, INC. CMN 16,626 16,626
DOLLAR GENERAL CORPORATION CMN 91,113 91,113
DOLLAR TREE STORES, INC. CMN 26,874 26,874
DOLLAR TREE STORES, INC. CMN 203,108 203,108
DOMINION ENERGY INC CMN 743,505 743,505
DOW INC CMN 227,511 227,511
DSV PANALPINA A/S UNSPONSORED ADR CMN 158,074 158,074
DT MIDSTREAM, INC. CMN 26,249 26,249
DTE ENERGY COMPANY CMN 186,285 186,285
EARTHSTONE ENERGY, INC. CMN CLASS A 28,460 28,460
EASTERLY GOVERNMENT PROPERTIES CMN 49,731 49,731
EASTERN BANKSHARES INC CMN 29,843 29,843
EASTGROUP PROPERTIES INC CMN 104,975 104,975
EASTMAN CHEMICAL COMPANY CMN 460,543 460,543
EATON CORP PLC CMN 213,452 213,452
ECOPETROL SA SPONSORED ADR CMN 4,272 4,272
EDISON INTERNATIONAL CMN 352,137 352,137
EDWARDS LIFESCIENCES CORPORATI CMN 25,367 25,367
ELECTRONIC ARTS CMN 195,855 195,855
ELEMENT SOLUTIONS INC CMN 26,648 26,648
ELEVANCE HEALTH INC CMN 306,756 306,756
ELI LILLY & CO CMN 860,456 860,456
EMERGENT BIOSOLUTIONS INC. CMN 16,404 16,404
EMERSON ELECTRIC CO. CMN 30,259 30,259
ENBRIDGE INC. CMN 124,885 124,885
ENEL SOCIETA PER AZIONI ADR CMN 287,703 287,703
ENI S.P.A SPON ADR SPONSORED ADR CMN 158,719 158,719
ENI S.P.A SPON ADR SPONSORED ADR CMN 56,202 56,202
ENPHASE ENERGY, INC. CMN 104,659 104,659
ENVISTA HOLDINGS CORPORATION CMN 351,649 351,649
EOG RESOURCES INC CMN 448,139 448,139
EPAM SYSTEMS, INC. CMN 225,813 225,813
EPAM SYSTEMS, INC. CMN 34,413 34,413
EQUIFAX INC. CMN 4,859 4,859
EQUINIX, INC. REIT 273,148 273,148
EQUINOR ASA SPONSORED ADR CMN 58,442 58,442
EQUITABLE HOLDINGS INC CMN 111,356 111,356
ERICSSON AMERICAN ADR CMN CLASS B 28,120 28,120
ERIE INDEMNITY COMPANY CL-A CMN CLASS A 18,654 18,654
ETSY, INC. CMN 41,564 41,564
EVERCORE INC CMN CLASS A 18,980 18,980
EVERSOURCE ENERGY CMN 269,546 269,546
EVOLUTION AB ADR CMN 229,207 229,207
EXPERIAN PLC SPONSORED ADR CMN 316,115 316,115
EXTRA SPACE STORAGE INC. CMN 52,249 52,249
EXTREME NETWORKS INC CMN 8,514 8,514
EXXON MOBIL CORPORATION CMN 822,948 822,948
F&G ANNUITIES & LIFE, INC. CMN 11,806 11,806
FACTSET RESEARCH SYSTEMS INC CMN 164,095 164,095
FASTENAL COMPANY CMN 317,943 317,943
FEDEX CORPORATION CMN 341,204 341,204
FERGUSON PLC CMN 168,362 168,362
FERGUSON PLC CMN 45,836 45,836
FERRARI N.V. CMN 284,913 284,913
FERRARI N.V. CMN 43,272 43,272
FIDELITY NATIONAL FINANCIAL, I CMN 403,663 403,663
FIDELITY NATL INFO SVCS INC CMN 279,542 279,542
FIFTH THIRD BANCORP CMN 202,274 202,274
FIRST AMERICAN FIN CORP CMN 31,666 31,666
FIRSTSERVICE CORPORATION CMN 9,436 9,436
FISERV, INC. CMN 248,329 248,329
FLOWSERVE CORPORATION CMN 13,653 13,653
FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 32,947 32,947
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 23,124 23,124
FORD MOTOR COMPANY CMN 121,010 121,010
FORTINET, INC. CMN 96,069 96,069
FORTIS INC. CMN 37,317 37,317
FOX FACTORY HOLDING CORP. CMN 12,042 12,042
FRANCO-NEVADA CORPORATION CMN 41,080 41,080
FRANKLIN ELECTRIC INC CMN 23,367 23,367
FRANKLIN RESOURCES INC CMN 340,038 340,038
FREEPORT-MCMORAN INC CMN 57,190 57,190
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 9,935 9,935
FUJIFILM HOLDINGS CORPORATION ADR CMN 177,944 177,944
FULTON FINANCIAL CORPORATION CMN 72,100 72,100
GAMING AND LEISURE PROP, INC. CMN 37,244 37,244
GENERAL DYNAMICS CORP. CMN 425,509 425,509
GENERAL ELECTRIC COMPANY CMN 82,952 82,952
GENERAL MILLS INC CMN 297,668 297,668
GENMAB A/S SPONSORED ADR CMN 43,779 43,779
GERDAU SA SPON ADR SPONSORED ADR CMN - - 9,595 9,595
GIBRALTAR INDUSTRIES INC CMN 53,955 53,955
GILDAN ACTIVEWEAR INC. CMN 7,782 7,782
GILEAD SCIENCES CMN 655,636 655,636
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 419,802 419,802
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 165,539 165,539
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 509,753 509,753
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 162,478 162,478
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 97,816 97,816
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 140,838 140,838
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 269,170 269,170
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 47,209 47,209
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 30,527 30,527
GRACO INC. CMN 198,282 198,282
GREEN PLAINS INC CMN 34,770 34,770
GRIFFON CORPORATION CMN 24,695 24,695
GROUP 1 AUTOMOTIVE, INC. CMN 75,034 75,034
GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARE 3,803 3,803
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 7,897,122 7,897,122
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P 4,087,883 4,087,883
GSK PLC ADR CMN 173,873 173,873
GSK PLC ADR CMN 107,458 107,458
GUARDANT HEALTH, INC. CMN 952 952
H & R BLOCK INC. CMN 39,066 39,066
H&E EQUIPMENT SERVICES INC CMN 30,418 30,418
HALEON PLC SPONSORED ADR CMN 31,920 31,920
HASBRO, INC. CMN 172,048 172,048
HCA HEALTHCARE, INC CMN 137,977 137,977
HEALTHCARE SVCS GROUP INC CMN 32,112 32,112
HEALTHEQUITY, INC. CMN 25,026 25,026
HELEN OF TROY LTD (NEW) CMN 45,362 45,362
HELMERICH & PAYNE INC. CMN 40,647 40,647
HERON THERAPEUTICS INC CMN 25,990 25,990
HEWLETT PACKARD ENTERPRISE CO CMN 93,685 93,685
HILTON GRAND VACATIONS INC. CMN 56,847 56,847
HILTON WORLDWIDE HOLDINGS INC. CMN 37,276 37,276
HITACHI LTD (ADR 10 COM) ADR CMN 112,679 112,679
HONDA MTR LTD (AMER SHS) ADR CMN 225,880 225,880
HONDA MTR LTD (AMER SHS) ADR CMN 59,710 59,710
HONEYWELL INTL INC CMN 116,794 116,794
HORACE MANN EDUCATORS CORP CMN 43,162 43,162
HORMEL FOODS CORPORATION CMN 12,982 12,982
HOST HOTELS & RESORTS INC CMN 60,830 60,830
HP INC. CMN 238,471 238,471
HSBC HOLDINGS PLC SPONSORED ADR CMN 194,781 194,781
HUBSPOT INC. CMN 78,065 78,065
HUMANA INC. CMN 71,707 71,707
HUNTINGTON BANCSHARES INCORPOR CMN 419,193 419,193
HUNTSMAN CORPORATION CMN 43,968 43,968
IAA, INC. CMN 96,400 96,400
ICF INTERNATIONAL INC CMN 29,220 29,220
ICICI BANK LIMITED SPONS ADR 155,222 155,222
ICON PUBLIC LIMITED COMPANY CMN 245,144 245,144
IDACORP, INC. CMN 143,009 143,009
ILLINOIS TOOL WORKS CMN 631,820 631,820
ILLUMINA, INC CMN 51,561 51,561
IMPERIAL BRANDS PLC SPONSORED ADR CMN 255,649 255,649
IMPERIAL OIL LIMITED CMN 16,767 16,767
INDEPENDENT BANK CORP. CMN 53,613 53,613
INDEPENDENT BANK CORP. CMN 102,160 102,160
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 71,219 71,219
INGEVITY CORPORATION CMN 107,844 107,844
INSULET CORPORATION CMN 35,327 35,327
INTEL CORPORATION CMN 409,797 409,797
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 17,269 17,269
INTL BUSINESS MACHINES CORP CMN 726,992 726,992
INTL.FLAVORS & FRAGRANCE CMN 215,970 215,970
INTUIT INC CMN 558,531 558,531
INTUITIVE SURGICAL, INC. CMN 329,034 329,034
INVITATION HOMES INC. CMN 8,299 8,299
IRON MOUNTAIN INCORPORATED CMN 25,922 25,922
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 35,791 35,791
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 12,702 12,702
JANUS HENDERSON GROUP PLC CMN 116,424 116,424
JD.COM, INC. SPONSORED ADR CMN 103,504 103,504
JOHNSON & JOHNSON CMN 1,173,839 1,173,839
JOHNSON & JOHNSON CMN 386,687 386,687
JOHNSON CONTROLS INTERNATIONAL CMN 385,344 385,344
JPMORGAN CHASE & CO CMN 1,070,789 1,070,789
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3732.04 S 527,742 527,742
JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 57.80 S 270,830 270,830
KAO CORPORATION ADR CMN 79,981 79,981
KARUNA THERAPEUTICS, INC. CMN 19,650 19,650
KB FINANCIAL GROUP INC. SPONSORED ADR 22,191 22,191
KEURIG DR PEPPER INC CMN 103,949 103,949
KIMBERLY-CLARK CORPORATION CMN 349,828 349,828
KINDER MORGAN INC CMN CLASS P 757,100 757,100
KINGFISHER PLC SPONSORED ADR CMN 201,992 201,992
KINROSS GOLD CORPORATION CMN 7,886 7,886
KINSALE CAPITAL GROUP INC CMN 45,243 45,243
KLA CORP CMN 86,717 86,717
KONINKLIJKE PHILIPS N.V. ADR CMN 112,350 112,350
KONINKLIJKE PHILIPS N.V. ADR CMN 21,631 21,631
KYOCERA CORP ADR SPONSORED ADR CMN 222,662 222,662
L3HARRIS TECHNOLOGIES INC CMN 62,463 62,463
LABORATORY CORPORATION OF AMER CMN 348,981 348,981
LAM RESEARCH CORPORATION CMN 279,500 279,500
LANTHEUS HOLDINGS, INC. CMN 12,434 12,434
LAS VEGAS SANDS CORP. CMN 43,984 43,984
LASERTEC CORPORATION ADR CMN 157,125 157,125
LEGGETT & PLATT, INCORPORATED CMN 464,918 464,918
LENNAR CORPORATION CMN CLASS A 6,788 6,788
LENNAR CORPORATION CMN CLASS B 60,572 60,572
LESLIE'S, INC. CMN 15,201 15,201
LI NING COMPANY LIMITED UNSPONSORED ADR CMN 141,274 141,274
LINDE PLC CMN 229,957 229,957
LINDE PLC CMN 296,824 296,824
LITTELFUSE, INC. CMN 105,916 105,916
LIVENT CORPORATION CMN 24,539 24,539
LKQ CORPORATION CMN 381,988 381,988
LKQ CORPORATION CMN 78,620 78,620
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 270,098 270,098
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 62,577 62,577
LOCKHEED MARTIN CORPORATION CMN 386,273 386,273
LOGITECH INTERNATIONAL S.A. CMN 15,936 15,936
LONZA GROUP AG UNSPONSORED ADR CMN 119,837 119,837
LOWES COMPANIES INC CMN 562,853 562,853
LOWES COMPANIES INC CMN 267,978 267,978
LULULEMON ATHLETICA INC. CMN 165,957 165,957
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 227,554 227,554
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 170,212 170,212
MACOM TECHNOLOGY SOLUTIONS CMN 14,548 14,548
MAGNA INTERNATIONAL INC. CMN 24,551 24,551
MANULIFE FINANCIAL CORP CMN 53,645 53,645
MARRIOTT INTERNATIONAL, INC CMN CLASS A 68,489 68,489
MARSH & MCLENNAN CO INC CMN 400,462 400,462
MASTERCARD INCORPORATED CMN CLASS A 585,577 585,577
MASTERCARD INCORPORATED CMN CLASS A 358,857 358,857
MATTHEWS INTL CORP CL-A CMN CLASS A 53,453 53,453
MAXLINEAR, INC. CMN 7,265 7,265
MC DONALDS CORP CMN 621,931 621,931
MCGRATH RENTCORP CMN 40,187 40,187
MDU RESOURCES GROUP INC CMN 58,253 58,253
MEDTRONIC PUBLIC LIMITED COMPA CMN 808,210 808,210
MERCADOLIBRE, INC. CMN 29,618 29,618
MERCK & CO., INC. CMN 1,276,480 1,276,480
MESA LABORATORIES INC CMN 11,468 11,468
META PLATFORMS INC-CLASS A CMN CLASS A 785,219 785,219
META PLATFORMS INC-CLASS A CMN CLASS A 112,398 112,398
METTLER-TOLEDO INTL CMN 199,472 199,472
METTLER-TOLEDO INTL CMN 255,845 255,845
MICROSOFT CORPORATION CMN 5,372,208 5,372,208
MICROSOFT CORPORATION CMN 598,831 598,831
MIDDLEBY CORPORATION (THE) CMN 169,384 169,384
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 193,306 193,306
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 132,186 132,186
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 57,629 57,629
MODERNA, INC. CMN 186,805 186,805
MOLSON COORS BEVERAGE CO CMN CLASS B 28,851 28,851
MONDELEZ INTERNATIONAL, INC. CMN 338,915 338,915
MONDI PLC UNSPONSORED ADR CMN 130,079 130,079
MONGODB, INC. CMN 115,151 115,151
MONOLITHIC POWER SYSTEMS, INC. CMN 100,779 100,779
MONRO, INC. CMN 33,177 33,177
MOODY'S CORPORATION CMN 404,835 404,835
MORGAN STANLEY CMN 1,123,454 1,123,454
MORGAN STANLEY FINANCE LLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2279.33 67,914 67,914
MORGAN STANLEY FINANCE LLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2315.50 710,464 710,464
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRU 208,586 208,586
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRU 52,067 52,067
MOTOROLA SOLUTIONS INC CMN 14,174 14,174
MP MATERIALS CORP CMN 10,683 10,683
MSA SAFETY INC CMN 41,527 41,527
MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 409 409
MSCI INC. CMN 259,565 259,565
MUELLER INDUSTRIES INC CMN 81,597 81,597
NATIONAL GRID PLC SPONSORED ADR CMN 77,270 77,270
NATIONAL INSTRUMENTS CORP CMN 32,878 32,878
NATIONAL INSTRUMENTS CORP CMN 70,885 70,885
NATURA & CO HOLDING SA ADR CMN 2,879 2,879
NATWEST GROUP PLC SPONSORED ADR CMN 25,297 25,297
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 256,965 256,965
NETAPP, INC. CMN 114,114 114,114
NETEASE INC SPONSORED ADR CMN 41,835 41,835
NETFLIX, INC. CMN 412,832 412,832
NEW FORTRESS ENERGY INC CMN 124,079 124,079
NEW JERSEY RESOURCES CORPORATI CMN 27,291 27,291
NEWMONT CORP CMN 115,876 115,876
NIKE CLASS-B CMN CLASS B 217,054 217,054
NIKE CLASS-B CMN CLASS B 213,309 213,309
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 210,476 210,476
NISOURCE INC. CMN 175,625 175,625
NOKIA CORPORATION SPONSORED ADR CMN 39,751 39,751
NOMURA HOLDINGS, INC. SPONSORED ADR CMN 18,139 18,139
NORFOLK SOUTHERN CORP CMN 133,067 133,067
NORTHERN TRUST CORP CMN 196,005 196,005
NORTHROP GRUMMAN CORP CMN 147,315 147,315
NOVANTA INC. CMN 24,592 24,592
NOVARTIS AG-ADR SPONSORED ADR CMN 283,409 283,409
NOVARTIS AG-ADR SPONSORED ADR CMN 342,377 342,377
NOVO-NORDISK A/S ADR ADR CMN 368,802 368,802
NOVO-NORDISK A/S ADR ADR CMN 347,282 347,282
NUCOR CORPORATION CMN 28,998 28,998
NUTRIEN LTD. CMN 63,098 63,098
NVENT ELECTRIC PUBLIC LIMITED COMPANY 13,465 13,465
NVIDIA CORPORATION CMN 1,100,434 1,100,434
NXP SEMICONDUCTORS N.V. CMN 171,463 171,463
OAK STREET HEALTH INC CMN 4,517 4,517
OGE ENERGY CORP (HOLDING CO) CMN 508,415 508,415
OIL STATES INTERNATIONAL, INC. CMN 85,633 85,633
OLD REPUBLIC INTL CORP CMN 445,447 445,447
OMNICELL, INC. CMN 19,664 19,664
OMNICOM GROUP CMN 329,135 329,135
ONEOK INC CMN 366,278 366,278
ONESPAWORLD HOLDINGS LIMITED CMN 29,903 29,903
ONTO INNOVATION INC. CMN 62,098 62,098
OPEN TEXT CORPORATION CMN 12,893 12,893
OPTION CARE HEALTH, INC. CMN 28,134 28,134
ORACLE CORPORATION CMN 388,674 388,674
ORACLE CORPORATION CMN 231,161 231,161
ORANGE ADR 35,805 35,805
ORIX CORPORATION SPONS ADR SPONSORED ADR CMN 30,598 30,598
OTIS WORLDWIDE CORPORATION CMN 180,035 180,035
OTIS WORLDWIDE CORPORATION CMN 309,168 309,168
OVERSTOCK.COM INC DEL CMN 11,558 11,558
P G & E CORPORATION CMN 19,349 19,349
PACKAGING CORP OF AMERICA COMMON STOCK 532,106 532,106
PAGSEGURO DIGITAL LTD. CLASS A 3,260 3,260
PAYCHEX, INC. CMN 166,175 166,175
PAYPAL HOLDINGS, INC. CMN 167,367 167,367
PDC ENERGY INC CMN 149,622 149,622
PEARSON PLC SPON ADR SPONSORED ADR CMN 13,558 13,558
PEDIATRIX MEDICAL GROUP INC CMN 29,675 29,675
PEMBINA PIPELINE CORPORATION CMN 29,774 29,774
PEPSICO, INC. CMN 1,139,061 1,139,061
PEPSICO, INC. CMN 311,458 311,458
PERFORMANCE FOOD GROUP COMPANY CMN 104,343 104,343
PERNOD RICARD SPONSORED ADR CMN 188,771 188,771
PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN 31,258 31,258
PETROLEO BRASILEIRO S.A. SPON ADR 33,667 33,667
PFIZER INC. CMN 1,156,999 1,156,999
PHILIP MORRIS INTL INC CMN 144,629 144,629
PINNACLE WEST CAPITAL CORP CMN 455,860 455,860
PINTEREST INC CMN CLASS A 11,169 11,169
PIONEER NATURAL RESOURCES CO CMN 517,303 517,303
PLUG POWER INC. CMN 24,926 24,926
PNC FINANCIAL SERVICES GROUP, CMN 511,726 511,726
PORTLAND GENERAL ELECTRIC CO CMN 58,996 58,996
POSCO HOLDINGS INC SPONSORED ADR CMN 26,146 26,146
POWER INTEGRATIONS, INC. CMN 12,910 12,910
PRIMO WATER CORPORATION CMN 85,346 85,346
PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL 1,880,342 1,880,342
PROCTER & GAMBLE COMPANY (THE) CMN 1,277,651 1,277,651
PROG HOLDINGS, INC. CMN 33,915 33,915
PROLOGIS INC CMN 539,413 539,413
PROMETHEUS BIOSCIENCES, INC. CMN 8,250 8,250
PROSPERITY BANCSHARES, INC. CMN 94,266 94,266
PROTHENA CORPORATION PLC CMN 13,918 13,918
PRUDENTIAL CORP (ADR) ADR CMN 58,560 58,560
PRUDENTIAL FINANCIAL INC CMN 210,855 210,855
PUBLIC STORAGE CMN 232,838 232,838
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 551,430 551,430
QIAGEN N.V. CMN 18,053 18,053
QUAKER HOUGHTON CMN 63,923 63,923
QUALCOMM INC CMN 369,398 369,398
QUALYS INC CMN 10,999 10,999
RANPAK HOLDINGS CORP CMN CLASS A 9,544 9,544
RAYMOND JAMES FINANCIAL, INC. CMN 70,307 70,307
RBC BEARINGS INCORPORATED CMN 26,378 26,378
REALTY INCOME CORPORATION CMN 88,485 88,485
REGIONS FINANCIAL CORPORATION CMN 100,470 100,470
RELX PLC SPONSORED ADR CMN 87,983 87,983
RENASANT CORPORATION CMN 112,169 112,169
REPLIGEN CORP CMN 108,358 108,358
REPLIGEN CORP CMN 78,052 78,052
REPLIMUNE GROUP INC CMN 14,688 14,688
REPUBLIC SERVICES INC CMN 205,094 205,094
RESMED INC. CMN 245,177 245,177
RESMED INC. CMN 75,967 75,967
RESOURCES CONNECTION, INC. CMN 67,565 67,565
RESTAURANT BRANDS INTERNATIONA CMN 31,365 31,365
REVANCE THERAPEUTICS, INC. CMN 12,737 12,737
REVOLVE GROUP INC CMN CLASS A 19,522 19,522
REXFORD INDL RLTY INC CMN 99,172 99,172
RIO TINTO PLC SPONSORED ADR 117,124 117,124
RITCHIE BROS. AUCTIONEERS INC CMN 79,574 79,574
RLI CORP CMN 99,371 99,371
RLJ LODGING TRUST CMN 65,489 65,489
ROGERS COMMUNICATIONS INC CMN CLASS B 25,996 25,996
ROGERS CORP CMN 7,996 7,996
ROSS STORES,INC CMN 121,874 121,874
ROYAL BANK OF CANADA CMN 206,938 206,938
ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2251.45 STRUC 3,546 3,546
ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2271.94 STRUC 682,459 682,459
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED 261,718 261,718
RTX CORP CMN 545,271 545,271
RYANAIR HOLDINGS PLC SPONSORED ADR CMN 11,887 11,887
S&P GLOBAL INC. CMN 41,868 41,868
S&P GLOBAL INC. CMN 359,391 359,391
SAIA, INC. CMN 79,049 79,049
SALESFORCE INC CMN 400,289 400,289
SANOFI SPONSORED ADR CMN 274,404 274,404
SANOFI SPONSORED ADR CMN 174,493 174,493
SAP SE (SPON ADR) 176,249 176,249
SBA COMMUNICATIONS CORPORATION CMN 288,719 288,719
SCHLUMBERGER LTD CMN 49,183 49,183
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 261,498 261,498
SCORPIO TANKERS INC. CMN 21,508 21,508
SECOM LTD (ADR) ADR CMN 109,663 109,663
SEMPRA ENERGY CMN 132,132 132,132
SEMTECH CORPORATION CMN 48,171 48,171
SERVICENOW INC CMN 324,205 324,205
SHAW COMMUNICATIONS INC. NON-VOTING CL-B 21,096 21,096
SHELL PLC SPONSORED ADR CMN 273,759 273,759
SHELL PLC SPONSORED ADR CMN 341,187 341,187
SHERWIN-WILLIAMS CO CMN 301,884 301,884
SHIFT4 PAYMENTS, INC. CMN 36,410 36,410
SHINHAN FINANCIAL GROUP CO. LT SPONSORED ADR CMN 21,450 21,450
SHOCKWAVE MEDICAL INC CMN 23,645 23,645
SHOPIFY INC. CMN CLASS A 67,372 67,372
SIKA AG ADR CMN 210,318 210,318
SILICON LABORATORIES INC. CMN 26,320 26,320
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 102,478 102,478
SITIME CORP CMN 9,349 9,349
SKYWORKS SOLUTIONS, INC. CMN 321,507 321,507
SM ENERGY COMPANY CMN 79,552 79,552
SMARTSHEET INC. CMN CLASS A 10,430 10,430
SMITH & NEPHEW PLC ADR CMN 18,904 18,904
SNAM S.P.A ADR CMN 223,467 223,467
SNAP INC. CMN CLASS A 4,520 4,520
SNOWFLAKE INC. CMN CLASS A 48,804 48,804
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS 19,002 19,002
SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2001.32 STRUCTURE 253,929 253,929
SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2092.50 STRUCTURE 247,142 247,142
SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 296,552 296,552
SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3795.54 STRUC 147,262 147,262
SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4509.37 STRUC 145,628 145,628
SOLAREDGE TECHNOLOGIES, INC. CMN 4,249 4,249
SONY GROUP CORPORATION SPONSORED ADR CMN 286,508 286,508
SONY GROUP CORPORATION SPONSORED ADR CMN 150,119 150,119
SOUTHERN COPPER CORPORATION CMN 157,014 157,014
SOUTHERN COPPER CORPORATION CMN 8,394 8,394
SOUTHWEST GAS HOLDINGS INC 25,495 25,495
SSE PLC SPONSORED ADR CMN 241,238 241,238
STANLEY BLACK & DECKER, INC. CMN 36,433 36,433
STARBUCKS CORP. CMN 514,352 514,352
STATE STREET CORPORATION (NEW) CMN 217,584 217,584
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 7,682,106 7,682,106
STELLANTIS NV CMN 47,613 47,613
STERIS PUBLIC LIMITED COMPANY CMN 221,259 221,259
STMICROELECTRONICS NV ADR CMN 36,530 36,530
STRIDE INC CMN 17,830 17,830
STRIDE INC CMN 55,178 55,178
STRYKER CORPORATION CMN 451,084 451,084
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 86,504 86,504
SUMMIT MATERIALS, INC. CMN CLASS A 35,204 35,204
SUN LIFE FINANCIAL INC. CMN 43,635 43,635
SUNCOR ENERGY INC. CMN 69,838 69,838
SUNRUN INC. CMN 12,130 12,130
SYNAPTICS INCORPORATED CMN 10,372 10,372
SYNEOS HEALTH INC CMN 65,474 65,474
SYNOPSYS INC. CMN 71,840 71,840
SYSCO CORPORATION CMN 194,948 194,948
SYSCO CORPORATION CMN 279,654 279,654
T. ROWE PRICE GROUP, INC. CMN 62,164 62,164
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 90,803 90,803
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 429,062 429,062
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 276,760 276,760
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 76,580 76,580
TAPESTRY, INC. CMN 197,635 197,635
TARGET CORPORATION CMN 202,694 202,694
TAYLOR MORRISON HOME CORP. CMN 54,600 54,600
TC ENERGY CORP CMN 63,896 63,896
TE CONNECTIVITY LTD CMN 160,146 160,146
TECK RESOURCES LIMITED CMN CLASS B 28,025 28,025
TEGNA INC. CMN 43,440 43,440
TELEFONICA S.A. ADR SPONSORED ADR CMN 38,952 38,952
TELIA CO AB UNSPONSORED ADR CMN 132,873 132,873
TEREX CORP (NEW) CMN 26,273 26,273
TERRENO REALTY CORPORATION CMN 52,718 52,718
TESCO PLC SPONSORED ADR CMN 199,355 199,355
TESLA, INC. CMN 1,052,327 1,052,327
TEXAS INSTRUMENTS INC. CMN 1,151,583 1,151,583
TEXAS ROADHOUSE, INC. CMN 70,213 70,213
TG THERAPEUTICS, INC. CMN 7,216 7,216
THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2263.9 STR 459,429 459,429
THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2300.97 ST 21,526 21,526
THE BANK OF NY MELLON CORP CMN 187,770 187,770
THE HOME DEPOT, INC. CMN 988,642 988,642
THE HOWARD HUGHES CORP CMN 16,125 16,125
THE KRAFT HEINZ CO CMN 91,394 91,394
THE SOUTHERN CO. CMN 221,728 221,728
THE WILLIAMS COMPANIES, INC. CMN 482,479 482,479
THERMO FISHER SCIENTIFIC INC CMN 663,581 663,581
THOMSON REUTERS CORPORATION CMN DTC CUSIP 174,299 174,299
THOMSON REUTERS CORPORATION CMN DTC CUSIP 28,860 28,860
TJX COMPANIES INC (NEW) CMN 229,646 229,646
TJX COMPANIES INC (NEW) CMN 233,467 233,467
TOKIO MARINE HOLDINGS, INC. ADR CMN 231,047 231,047
TORONTO DOMINION BANK CMN 184,955 184,955
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 98,113 98,113
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4192.85 270,950 270,950
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4326.51 218,808 218,808
TOTALENERGIES SE SPONSORED ADR CMN 241,181 241,181
TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 144,859 144,859
TOYOTA MOTOR CORPORATION SPON ADR 267,150 267,150
TRACTOR SUPPLY COMPANY CMN 29,246 29,246
TRADE DESK, INC. (THE) CMN 28,691 28,691
TRANE TECHNOLOGIES PUBLIC LIMI CMN 2,521 2,521
TRUPANION, INC. CMN 22,862 22,862
TWILIO INC. CMN CLASS A 20,808 20,808
U S DOLLAR 57,823 57,823
U S DOLLAR 4,760 4,760
U.S. BANCORP CMN 752,273 752,273
UBS AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2362.76 STRUCTURED NOTE DUE 263,890 263,890
UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4471.37 STRUCTURED NOTE 143,148 143,148
UBS AG LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 55.0400 STRUCTURED NO 298,571 298,571
UBS GROUP AG CMN 103,749 103,749
UMPQUA HOLDINGS CORPORATION CMN 223,036 223,036
UNILEVER PLC (NEW) SPONSORED ADR CMN 208,902 208,902
UNION PACIFIC CORP. CMN 534,241 534,241
UNISYS CORPORATION CMN 23,991 23,991
UNITED MICROELECTRONICS CORPORATION ADR CMN 23,665 23,665
UNITED OVERSEAS BK LTD SPONSORED ADR CMN 313,822 313,822
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 658,854 658,854
UNITEDHEALTH GROUP INCORPORATE CMN 1,725,736 1,725,736
UNITEDHEALTH GROUP INCORPORATE CMN 479,283 479,283
UNITY SOFTWARE INC. CMN 27,018 27,018
UNUM GROUP CMN 111,396 111,396
VAIL RESORTS, INC. CMN 221,904 221,904
VALE S.A. ADR 103,144 103,144
VANGUARD FTSE EMERGING MKTS ETF 4,129,151 4,129,151
VARONIS SYSTEMS, INC. CMN 23,772 23,772
VENTYX BIOSCIENCES, INC. CMN 15,215 15,215
VERISIGN, INC. CMN 276,728 276,728
VERISK ANALYTICS, INC. CMN 218,937 218,937
VERIZON COMMUNICATIONS, INC. CMN 1,593,966 1,593,966
VERONA PHARMA PLC SPONSORED ADR CMN 33,054 33,054
VERRA MOBILITY CORPORATION CMN 61,945 61,945
VERTEX PHARMACEUTICALS INCORPO CMN 51,980 51,980
VERTEX, INC. CMN 39,467 39,467
VF CORP CMN 204,590 204,590
VIATRIS INC CMN 10,407 10,407
VICI PROPERTIES INC. CMN 203,148 203,148
VIKING THERAPEUTICS INC CMN 10,575 10,575
VIRIDIAN THERAPEUTICS, INC. CMN 10,077 10,077
VISA INC. CMN CLASS A 900,640 900,640
VISA INC. CMN CLASS A 260,531 260,531
VISTEON CORPORATION CMN 25,119 25,119
VODAFONE GROUP PLC ADR CMN 41,573 41,573
VONTIER CORPORATION CMN 40,670 40,670
VULCAN MATERIALS CO CMN 197,874 197,874
WALGREENS BOOTS ALLIANCE, INC. CMN 87,609 87,609
WALKER & DUNLOP, INC. CMN 12,007 12,007
WALMART INC CMN 557,944 557,944
WALT DISNEY COMPANY (THE) CMN 376,190 376,190
WASTE CONNECTIONS, INC. CMN 158,012 158,012
WASTE CONNECTIONS, INC. CMN 54,615 54,615
WASTE MANAGEMENT INC CMN 237,673 237,673
WASTE MANAGEMENT INC CMN 295,091 295,091
WATSCO, INC. CMN 381,582 381,582
WELLS FARGO & CO (NEW) CMN 319,172 319,172
WELLTOWER INC. CMN 59,192 59,192
WERNER ENTERPRISES, INC. CMN 25,766 25,766
WEST PHARMACEUTICAL SERVICES INC 40,010 40,010
WESTAMERICA BANCORP CMN 76,595 76,595
WESTERN ALLIANCE BANCORP CMN 41,871 41,871
WESTERN UNION COMPANY (THE) CMN 569,307 569,307
WH GROUP LIMITED SPONSORED ADR CMN 194,195 194,195
WHEATON PRECIOUS METALS CORP CMN 26,965 26,965
WILEY JOHN & SONS CL-A CMN CLASS A 100,350 100,350
WILLSCOT MOBILE MINI HOLDINGS CMN 51,494 51,494
WINTRUST FINANCIAL CORP CMN 39,809 39,809
WOODWARD INC CMN 44,247 44,247
WORKIVA INC. CMN 20,825 20,825
WPP PLC ADR CMN 207,455 207,455
WPP PLC ADR CMN 18,730 18,730
WSFS FINANCIAL CORP CMN 97,662 97,662
XCEL ENERGY INC. CMN 38,561 38,561
ZOOMINFO TECHNOLOGIES INC CMN 1,656 1,656
ZSCALER, INC. CMN 34,689 34,689

TY 2022 InvestmentsGovtObligationsSch
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
US Government Securities - End of Year Book Value:

4,431,109
US Government Securities - End of Year Fair Market Value:

4,431,109
State & Local Government Securities - End of Year Book Value:


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


0


TY 2022 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 904,793 904,793
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 5,559,162 5,559,162
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 7,779,991 7,779,991
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP FMV 2,542,683 2,542,683
AVESI PARTNERS FUND I-A, LP FMV 3,935,482 3,935,482
BDT CAPITAL FUND 3 (TE), LP FMV 18,109,705 18,109,705
BPG INVESTORS, L.P. FMV 157,036 157,036
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP FMV 771,659 771,659
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 93,132 93,132
CADRE ACCESS OFFSHORE LP FMV 2,269,024 2,269,024
CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. FMV 1,551,719 1,551,719
CK OPPORTUNITIES OFFSHORE FUND, LP FMV 9,882,389 9,882,389
DST OPPORTUNITIES II ACCESS OFFSHORE LP FMV 3,040,277 3,040,277
DST OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 1,158,854 1,158,854
DST OPPORTUNITIES V ACCESS OFFSHORE LP FMV 636,272 636,272
FREEPORT FINANCIAL SBIC FUND, LP FMV 982,453 982,453
GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP FMV 5,437,168 5,437,168
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP FMV 85,049 85,049
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP FMV 2,926,953 2,926,953
LIBERTY HARBOR SPV LTD 100% OF FUNDS ASSETS IN ILLIQUID INVESTMENTS FMV 9 9
MADISON DEARBORN PARTNERS FMV 2,207,878 2,207,878
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP FMV 588,649 588,649
MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LP FMV 5,090,566 5,090,566
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP FMV 16,500 16,500
MYEYEDR INVESTMENTS, L.P. FMV 7,475,542 7,475,542
NORTHVOLT INVESTMENTS, SLP FMV 769,207 769,207
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN FMV 3,438,732 3,438,732
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 1,971,546 1,971,546
PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP FMV 3,593,352 3,593,352
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP FMV 361,931 361,931
RB ROUGE CO-INVEST B, LP FMV 6,967,105 6,967,105
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP FMV 4,921,358 4,921,358
REDBIRD SERIES 2019 ACCESS OFFSHORE LP FMV 6,223,235 6,223,235
RF INVESTMENT PARTNERS FMV 1,033,339 1,033,339
SH INVESTORS OFFSHORE LP FMV 4,668,614 4,668,614
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP FMV 958,858 958,858
SLR HEALTHCARE (BDC) ACCESS LP FMV 886,299 886,299
TINICUM TAX EXEMPT LP FMV 86,692 86,692
VINTAGE FUND VI OFFSHORE, L.P. FMV 457,317 457,317
VINTAGE IX B OFFSHORE SCSP FMV 100,000 100,000
VINTAGE V/REAL ESTATE MEZZANINE ACCESS LP FMV 65,324 65,324
VINTAGE VII OFFSHORE SCSP FMV 1,791,892 1,791,892
VINTAGE VIII OFFSHORE SCSP FMV 7,101,020 7,101,020
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. FMV 1,781,109 1,781,109
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. FMV 4,101,366 4,101,366
WEST STREET ENERGY PARTNERS, L.P. FMV 117,901 117,901
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 3,299,141 3,299,141

TY 2022 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 7,631 0 0
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 (2019) 5,081 3,302 1,779 1,779
FURNITURE & EQUIPMENT (2022) 23,419 5,855 17,564 17,564


TY 2022 LegalFeesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 18,714 0   18,714


TY 2022 OtherDecreasesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Description Amount
UNREALIZED LOSS ON INVESTMENTS 36,135,559


TY 2022 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 9,656 2,897   6,759
SUPPLIES 15,425 4,628   10,797
POSTAGE & MAILING 1,647 494   1,153
DUES & SUBSCRIPTIONS 12,068 1,414   10,654
STAFF DEVELOPMENT 1,363 409   954
ADR BOX FEES 32,567 32,567   0
EQUIPMENT RENTAL & MAINTENANCE 709 213   496
EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 1,508,244   0
TRUSTEE RELATIONS 6,123 0   6,123
GRANTEE RELATIONS 1,310 0   1,310
CONTRACT LABOR 1,265 380   885


TY 2022 OtherIncomeSchedule2
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 13,156 13,156 13,156
INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 689,912 0
REFUND OF UBIT 16,671 0 16,671


TY 2022 OtherLiabilitiesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE 4,775 3,174
PAYROLL WITHHOLDINGS 5,966 7,618


TY 2022 OtherProfessionalFeesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY 940,749 940,749   0
IT CONSULTING 13,363 4,009   9,354


TY 2022 TaxesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 179,603 179,603   0
EXCISE TAX 215,000 0   0
FOREIGN TAX FROM SCHEDULE K-1'S 0 2,465   0