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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$427,868,374J 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) 210,168
2 Check right arrow.............
3 Interest on savings and temporary cash investments 221,378 221,378  
4 Dividends and interest from securities... 7,561,343 9,411,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,618,669
b Gross sales price for all assets on line 6a 226,259,381
7 Capital gain net income (from Part IV, line 2)... 6,999,282
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
55,876 1,085,468  
12 Total. Add lines 1 through 11........ 14,667,434 17,717,835  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 575,061 172,518   402,542
15 Pension plans, employee benefits....... 80,143 24,043   56,100
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
11,308 0   11,308
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
32,809 19,685   13,124
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,057,448 1,040,773   11,453
17 Interest...............   274,000    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
390,037 167,209   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
8,329 2,498  
20 Occupancy.............. 63,159 18,948   44,211
21 Travel, conferences, and meetings....... 12,130 3,639   8,491
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
81,199 1,739,471   37,793
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,311,623 3,462,784   585,022
25 Contributions, gifts, grants paid....... 19,901,171 19,901,171
26 Total expenses and disbursements. Add lines 24 and 25 22,212,794 3,462,784   20,486,193
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,545,360
b Net investment income (if negative, enter -0-) 14,255,051
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 388,494 264,310 264,310
2 Savings and temporary cash investments......... 6,852,575 8,300,262 8,300,262
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) 4,431,109 Click to see attachment
List of Attached Documents:
// Content
8,123,791 		8,123,791
b Investments—corporate stock (attach schedule)....... 183,960,575 Click to see attachment
List of Attached Documents:
// Content
182,308,349 		182,308,349
c Investments—corporate bonds (attach schedule)....... 71,998,102 Click to see attachment
List of Attached Documents:
// Content
70,468,059 		70,468,059
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).......... 137,898,283 Click to see attachment
List of Attached Documents:
// Content
167,155,419 		158,381,419
14 Land, buildings, and equipment: basis right arrow116,103
Less: accumulated depreciation (attach schedule) right arrow93,919 19,343 Click to see attachment
List of Attached Documents:
// Content
22,184 		22,184
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 405,548,481 436,642,374 427,868,374
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
10,792 		Click to see attachment
List of Attached Documents:
// Content
26,125
23 Total liabilities (add lines 17 through 22)......... 10,792 26,125
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 405,537,689 436,616,249
29 Total net assets or fund balances (see instructions)..... 405,537,689 436,616,249
30 Total liabilities and net assets/fund balances (see instructions). 405,548,481 436,642,374
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
405,537,689
2
Enter amount from Part I, line 27a .....................
2
-7,545,360
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
38,623,920
4
Add lines 1, 2, and 3 ..........................
4
436,616,249
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
436,616,249
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PARTNERSHIP INTEREST - LIBERTY HARBOR SPV LTD D 2018-08-03 2023-06-30
c PARTNERSHIP INTEREST - MDCP INSURANCE SPV LP P 2019-04-20 2023-05-09
d FROM SCHEDULE K-1: ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC      
e FROM SCHEDULE K-1: CORPORATE CREDIT INVESTMENT STRATEGIES LLC      
FROM SCHEDULE K-1: SLR HEALTHCARE (BDC) ACCESS, LP      
FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS, LP      
FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1, LP      
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP      
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL, LP      
FROM SCHEDULE K-1: TINICUM TAX EXEMPT LP      
FROM SCHEDULE K-1: MD SASS-MACQUARIE FINANCIAL STRATEGIES LP      
FROM SCHEDULE K-1: MADISON DEARBORN CAPITAL PARTNERS VII-C LP      
FROM SCHEDULE K-1: PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP      
FROM SCHEDULE K-1: VINTAGE V-REAL ESTATE MEZZANINE ACCESS FUND 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 225,596,003   218,981,856 6,614,147
b     643 -643
c 493,888   209,275 284,613
d 11,868     11,868
e     61,923 -61,923
3,425     3,425
26,568     26,568
857     857
1,891     1,891
3,387     3,387
9,328     9,328
81,772     81,772
    888 -888
25,872     25,872
    5,514 -5,514
4,522     4,522
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       6,614,147
b       -643
c       284,613
d       11,868
e       -61,923
      3,425
      26,568
      857
      1,891
      3,387
      9,328
      81,772
      -888
      25,872
      -5,514
      4,522
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 6,999,282
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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) 1 198,145
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........................... 3 198,145
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- ..... 5 198,145
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 186,377
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 110,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 296,377
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
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 98,232
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow98,232 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 		310,000 18,600 0
P O BOX 7606
PADUCAH,KY420027606
HEATHER L JACKSON GRANTS MANAGER
40.00 		140,000 8,400 0
P O BOX 7606
PADUCAH,KY420027606
GINA G LEEPER PROGRAM OFFICER
40.00 		70,000 4,200 0
P O BOX 7606
PADUCAH,KY420027606
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 1,041,087
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 (2023)
Form 990-PF (2023)
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
412,434,711
b
Average of monthly cash balances.......................
1b
5,453,299
c
Fair market value of all other assets (see instructions)................
1c
13,327
d
Total (add lines 1a, b, and c).........................
1d
417,901,337
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
417,901,337
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,268,520
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
411,632,817
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
20,581,641
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
20,581,641
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
198,145
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
2,762
c
Add lines 2a and 2b............................
2c
200,907
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
20,380,734
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
20,380,734
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
20,380,734
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
20,486,193
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
20,486,193
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 20,380,734
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 13,654,605
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 20,486,193
a Applied to 2022, but not more than line 2a 13,654,605
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 2023 distributable amount..... 6,831,588
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		13,549,146
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 2024 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2025 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 (2023)
Form 990-PF (2023)
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

ACTS HOUSING

2414 W VLIET ST
MILWAUKEE,WI53205 		NONE PC GENERAL OPERATING SUPPORT 30,000

ALLINA HEALTH FOUNDATION

2925 CHICAGO AVENUE MAIL ROUTE
10721
MINNEAPOLIS,MN55407 		NONE PC PROGRAMMING SUPPORT 25,000

ANGELWOOD INC

PO BOX 8771
JACKSONVILLE,FL32239 		NONE PC GENERAL OPERATING SUPPORT 100,000

ASCENSION WISCONSIN FOUNDATION

2320 NORTH LAKE DRIVE
MILWAUKEE,WI53211 		NONE PC PROGRAMMING SUPPORT 50,000

BADGER CHILDHOOD CANCER NETWORK

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

BAPTIST GENERAL ASSOCIATION OF VIRGINIA

2828 EMERYWOOD PKWY
HENRICO,VA232943718 		NONE PC PROGRAMMING SUPPORT 155

BAPTIST HEALTH FOUNDATION PADUCAH

2501 KENTUCKY AVENUE
PADUCAH,KY42001 		NONE SO I PROGRAM SUPPORT 45,000

BARREN HEIGHTS CHRISTIAN RETREAT CENTER INC

11420 WATTERSON COURT SUITE 800
LOUISVILLE,KY40299 		NONE PC PROGRAM SUPPORT 25,000

BAYOU COMMUNITY FOUNDATION

P O BOX 582
HOUMA,LA70361 		NONE PC PROJECT SUPPORT 500,000

BEACH CHURCH - JACKSONVILLE BEACH UNITED METHODIST CHURCH

325 7TH AVENUE N
JACKSONVILLE BEACH,FL322505731 		NONE PC PROGRAMMING SUPPORT 25,000

BEACHES AREA HISTORICAL SOCIETY

381 BEACH BOULEVARD
JACKSONVILLE BEACH,FL32250 		NONE PC PROJECT SUPPORT 50,000

BEACHES COUNCIL ON AGING INC

281 19TH AVENUE SOUTH
JACKSONVILLE BEACH,FL32250 		NONE PC PROGRAM SUPPORT 75,000

BEACHES EMERGENCY ASSISTANCE MINISTRY INC

850 6TH AVENUE SOUTH SUITE 400
JACKSONVILLE BEACH,FL32250 		NONE PC PROGRAMMING SUPPORT 125,000

BETHLEHEM FARM INC

PO BOX 415
TALCOTT,WV24981 		NONE PC PROGRAM SUPPORT 40,000

BIG BROTHERS BIG SISTERS OF PITTSBURGH

5989 CENTRE AVENUE
PITTSBURGH,PA15206 		NONE PC GENERAL OPERATING SUPPORT 10,000

BIG BROTHERS BIG SISTERS OF TAMPA BAY

PO BOX 21744
TAMPA,FL33622 		NONE PC GENERAL OPERATING SUPPORT 20,000

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 16,000

BUT GOD MINISTRIES

404 FONTAINE PLACE SUITE 104
RIDGELAND,MS39157 		NONE PC PROGRAM SUPPORT - SCHOOL 25,000

CARTERET HEALTHCARE FOUNDATION

3500 ARENDELL STREET
MOREHEAD CITY,NC28557 		NONE PC PROGRAM SUPPORT 20,000

CASSIDY'S CAUSE

6075 CLINTON ROAD
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 40,000

CATHOLIC BISHOPS OF NORTHERN ALASKA

1316 PEGER ROAD
FAIRBANKS,AK99709 		NONE PC GENERAL OPERATING SUPPORT 100,000

CATHOLIC CHARITIES BUREAU

40 E ADAMS STREET SUITE 320
JACKSONVILLE,FL32202 		NONE PC PROGRAM SUPPORT 118,500

CATHOLIC CHARITIES OF EAST TENNESSEE

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

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 75,000

CHRIST CHURCH PRESCHOOL

400 SAN JUAN DRIVE
PONTE VEDRA BEACH,FL32082 		NONE PC PROJECT SUPPORT 6,000

CHRISTIAN APPALACHIAN PROJECT

2528 PALUMBO DRIVE
LEXINGTON,KY40509 		NONE PC PROGRAM SUPPORT 100,000

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 100,000

CITY OF REFUGE INC

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA30314 		NONE PC GENERAL OPERATING SUPPORT 130,000

CLARETIAN MISSIONARIES

205 WEST MONROE STREET
CHICAGO,IL60606 		NONE PC GENERAL OPERATING SUPPORT 100,000

COLLEGE POSSIBLE

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

COMMUNITY CLOTHES CLOSET INC

1465-B OPPORTUNITY WAY
MENASHA,WI54952 		NONE PC PROGRAM SUPPORT 20,000

COMMUNITY FOUNDATION OF WEST KENTUCKY INC

P O BOX 7
PADUCAH,KY420020007 		NONE PC PROJECT SUPPORT 492,400

COMMUNITY MINISTRIES INC

PO BOX 1252
PADUCAH,KY420021252 		NONE PC GENERAL OPERATING SUPPORT 150,000

COVENANT HOUSE INTERNATIONAL

5 PENNSYLVANIA PLAZA
NEW YORK,NY10001 		NONE PC PROGRAMMING SUPPORT 210,000

CRISTO REY JESUIT HIGH SCHOOL

1818 W NATIONAL AVENUE
MILWAUKEE,WI53204 		NONE PC PROGRAM SUPPORT 35,000

DISMAS MINISTRY

P O BOX 2113
MILWAUKEE,WI53201 		NONE PC PROGRAMMING SUPPORT 25,000

DIVINE WORD MISSIONARIES

1835 WAUKEGAN ROAD
TECHNY,IL60082 		NONE PC GENERAL OPERATING SUPPORT 100,000

DUBUQUE COUNTY HISTORICAL SOCIETY

350 E 3RD STREET
DUBUQUE,IA52001 		NONE PC PROGRAM SUPPORT 260,000

DV8KITCHEN VOCATIONAL TRAINING FOUNDATION LLC

405 RIDGEWAY ROAD
LEXINGTON,KY40502 		NONE PC PROGRAM SUPPORT 25,000

EASTERSEALS WEST KENTUCKY INC

801 NORTH 29TH STREET
PADUCAH,KY42001 		NONE PC PROGRAM SUPPORT 68,000

EL PASO COMMUNITY FOUNDATION

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

FACIAL PAIN RESEARCH FOUNDATION INC

2653 SW 87 DRIVE SUITE A
GAINESVILLE,FL32608 		NONE PC PROGRAMMING SUPPORT 10,000

FAMILY SERVICE SOCIETY

827 JOE CLIFTON DRIVE
PADUCAH,KY42001 		NONE PC PROGRAMMING SUPPORT 125,000

FATHER MALONEY'S BOYS HAVEN INC

2301 GOLDSMITH LANE
LOUISVILLE,KY40218 		NONE PC PROGRAM SUPPORT 55,000

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 20,000

FOLDS OF HONOR FOUNDATION

5800 N PATRIOT DRIVE
OWASSO,OK74055 		NONE PC PROGRAMMING SUPPORT 25,000

FOUNDATION FOR APPALACHIAN KENTUCKY INC

420 MAIN STREET
HAZARD,KY41701 		NONE PC PROJECT SUPPORT 200,000

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 75,000

GIFT OF ADOPTION

1200 SHERMER ROAD SUITE 111
NORTHBROOK,IL60062 		NONE PC PROGRAM SUPPORT 450,000

GOD'S PIT CREW

2499 NORTH MAIN STREET
DANVILLE,VA245409913 		NONE PC PROJECT SUPPORT 1,000,000

GOLDMAN SACHS PHILANTHROPY FUND

71 SOUTH WACKER SUITE 500
CHICAGO,IL60606 		NONE PC FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES 1,900,000

GRACE AT THE GREENLIGHT

330 CARONDELET ST 2ND FLOOR
NEW ORLEANS,LA70130 		NONE PC PROGRAMMING SUPPORT 35,000

GRANT REGIONAL HEALTH CENTER INC

507 S MONROE
LANCASTER,WI53813 		NONE PC PROJECT SUPPORT 100,000

GREATER PADUCAH YOUNG LIFE

101 VALLEY ROAD
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 11,400

HOPE INC

P O BOX 3166
DULUTH,GA30096 		NONE PC PROGRAMMING SUPPORT 15,000

HART FELT MINISTRIES INC

7235 BENTLEY ROAD
JACKSONVILLE,FL32256 		NONE PC GENERAL OPERATING SUPPORT 150,000

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 100,000

HELPING HANDS HEALTH AND WELLNESS CENTER

5100 KARL ROAD
COLUMBUS,OH43229 		NONE PC PROGRAMMING SUPPORT 7,500

HERE TOMORROW INC

910 3RD STREET
NEPTUNE BEACH,FL32266 		NONE PC PROGRAMMING SUPPORT 265,000

HOPE CENTER

502 N EAST AVE
WAUKESHA,WI53186 		NONE PC PROGRAM SUPPORT 50,000

HOPE UNLIMITED FAMILY CARE CENTER INC

1101 JEFFERSON ST
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 44,000

HOTEL INC

PO BOX 1688
BOWLING GREEN,KY42101 		NONE PC GENERAL OPERATING SUPPORT 40,000

IM SULZBACHER CENTER FOR THE HOMELESS INC

611 EAST ADAMS STREET
JACKSONVILLE,KY32202 		NONE PC PROGRAMMING SUPPORT 140,000

IDOLS ASIDE MINISTRIES

222 KENTUCKY AVENUE SUITE 7
PADUCAH,KY42003 		NONE PC GENERAL OPERATING SUPPORT 35,360

INHEALTH COMMUNITY WELLNESS CLINIC

109 EAST BLUFF ST
BOSCOBEL,WI53805 		NONE PC PROGRAM SUPPORT 25,000

JESUITS USA CENTRAL & SOUTHERN PROVINCE

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

KENTUCKY WESLEYAN COLLEGE

3000 FREDERICA STREET
OWENSBORO,KY42301 		NONE PC PROGRAM SUPPORT 25,000

LIFEHOUSE INC

2710 RIEDLING DRIVE
LOUISVILLE,KY40206 		NONE PC PROGRAMMING SUPPORT 25,000

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 510,000

LONE OAK FIRST BAPTIST CHURCH

3601 LONE OAK RD
PADUCAH,KY42003 		NONE PC GENERAL OPERATING SUPPORT 3,100

MADE TO STAY PADUCAH MCCRACKEN CO INC

126 CAMBRIDGE DRIVE
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 15,000

MARIAN WOODS INC

152 RIDGE ROAD
HARTSDALE,NY10530 		NONE PC GENERAL OPERATING SUPPORT 52,000

MARSHALL COUNTY COMMUNITY KITCHEN INC

P O BOX 272
BENTON,KY42025 		NONE PC GENERAL OPERATING SUPPORT 47,000

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 CHEFS

711 WASHINGTON ST
PORTSMOUTH,VA23704 		NONE PC PROGRAMMING SUPPORT 50,000

MERCY HEALTH FOUNDATION

1530 LONE OAK ROAD
PADUCAH,KY42003 		NONE PC PROGRAMMING SUPPORT 165,500

MIDWEST PROVINCE OF THE SOCIETY OF JESUS

1010 N HOOKER ST
CHICAGO,IL60642 		NONE PC GENERAL OPERATING SUPPORT 100,000

MILWAUKEE HABITAT FOR HUMANITY

3726 N BOOTH ST
MILWAUKEE,WI53212 		NONE PC PROGRAMMING SUPPORT 30,000

MINISTRY OF THE GOOD SHEPHERD

PO BOX 837
BOCA RATON,FL334290837 		NONE PC GENERAL OPERATING SUPPORT 35,000

MISSIONARY SOCIETY OF ST COLUMBAN

PO BOX 10
ST COLUMBANS,NE68056 		NONE PC GENERAL OPERATING SUPPORT 100,000

MONIQUE BURR FOUNDATION FOR CHILDREN INC

7807 BAYMEADOWS ROAD E SUITE 202
JACKSONVILLE,FL32256 		NONE PC GENERAL OPERATING SUPPORT 150,000

MONTESSORI TRAINING CENTER OF MINNESOTA INC

1611 AMES AVENUE
ST PAUL,MN551062903 		NONE PC PROGRAM SUPPORT 21,000

MOREHEAD GATEWAY HELPING HANDS

PO BOX 316
MOREHEAD,KY40351 		NONE PC PROGRAMMING SUPPORT 25,000

MURRAY CALLOWAY NEED LINE ASSOCIATION

509 N 8TH STREET
MURRAY,KY420711622 		NONE PC PROGRAMMING SUPPORT 20,000

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 15,000

NEW ORLEANS MEDICAL MISSION SERVICES INC

P O BOX 6249
NEW ORLEANS,LA70174 		NONE PC PROJECT SUPPORT 40,000

NEW ORLEANS MISSION INC

P O BOX 56565
NEW ORLEANS,LA70156 		NONE PC PROGRAMMING SUPPORT 55,000

NEW PATHWAYS FOR CHILDREN

3233 SHAW ROAD
MELBER,KY42069 		NONE PC PROJECT SUPPORT 25,000

OILFIELD NEXTGEN

1109 PEREGRINE DRIVE
FRIENDSWOOD,TX775467805 		NONE PC PROGRAMMING SUPPORT 10,000

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 121,000

OUR LADY OF PEACE

2076 ST ANTHONY AVENUE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING SUPPORT 40,000

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 40,000

PADUCAH DAY NURSERY INC

2425 SOUTH 25TH STREET
PADUCAH,KY42001 		NONE PC PROGRAMMING SUPPORT 40,000

PADUCAH INTERFAITH MINISTRY INC

402 LEGION DRIVE
PADUCAH,KY42003 		NONE PC GENERAL OPERATING SUPPORT 278,250

PADUCAH MCCRACKEN COUNTY SENIOR CENTER

1400 HC MATHIS DRIVE
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 110,000

PADUCAH PUBLIC SCHOOLS FOUNDATION INC

P O BOX 2550
PADUCAH,KY422022550 		NONE PC PROGRAMMING SUPPORT 22,000

PIARIST FATHERS - US & PUERTO RICO

1339 MONROE STREET NE
WASHINGTON,DC20017 		NONE PC PROGRAMMING SUPPORT 15,000

PRESBYTERIAN CHILDREN'S HOMES AND SERVICES

5920 W WILLIAM CANNON DRIVE BLDG 3
STE 100
AUSTIN,TX787491902 		NONE PC PROGRAMMING SUPPORT 20,000

PRINCE OF PEACE CENTER

P O BOX 89
FARRELL,PA161210089 		NONE PC PROGRAMMING SUPPORT 30,000

PROJECT CONCERN OF CUDAHY-STFRANCIS

PO BOX 100093
CUDAHY,WI53110 		NONE PC GENERAL OPERATING SUPPORT 20,000

PROJECT JOY AND HOPE FOR TEXAS

3207 TULIP STREET
PASADENA,TX77504 		NONE PC PROGRAM SUPPORT 25,000

PROJECT LIFT INC

1330 SW 34TH STREET
PALM CITY,FL34990 		NONE PC PROGRAM SUPPORT 10,000

RAPE VICTIM SERVICES INC

P O BOX 8506
PADUCAH,KY420028506 		NONE PC PROJECT SUPPORT 90,000

REBOOT RECOVERY

P O BOX 381
PLEASANT VIEW,TN37146 		NONE PC PROGRAMMING SUPPORT 50,000

REGIONAL FOOD BANK OF NORTHEAST FLORIDA

1116 EDGEWOOD AVENUE N UNITS D/E
JACKSONVILLE,FL32254 		NONE PC PROGRAMMING SUPPORT 1,085,000

RESPITE VOLUNTEERS OF SHIAWASSEE

710 W KING ST
OWOSSA,MI48867 		NONE PC PROGRAMMING SUPPORT 35,000

RIVER DISCOVERY CENTER

117 S WATER STREET
PADUCAH,KY42001 		NONE PC PROGRAMMING SUPPORT 40,000

ROADS TO LIFE TANZANIA

PO BOX 157
PRAIRIE DU CHIEN,WI538210157 		NONE PC GENERAL OPERATING SUPPORT 325,000

RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY

550 S FIRST STREET
LOUISVILLE,KY40202 		NONE PC PROGRAMMING SUPPORT 25,000

SACRED HEART PARISH

602 SOUTH OREGON
EL PASO,TX79901 		NONE PC PROGRAMMING SUPPORT 50,000

SAMARITAN'S PURSE

P O BOX 3000
BOONE,NC28607 		NONE PC GENERAL OPERATING SUPPORT 250

SEAMARK RANCH

3631 SEAMARK RANCH ROAD
GREEN COVE SPRINGS,FL32043 		NONE PC PROGRAMMING SUPPORT 500,000

SEAMEN'S CHURCH INSTITUTE

50 BROADWAY FLOOR 26
NEW YORK,NY100043802 		NONE PC PROGRAMMING SUPPORT 200,000

SECOND HARVEST FOOD BANK OF GREATER NO

700 EDWARDS AVENUE
NEW ORLEANS,LA70123 		NONE PC PROGRAMMING SUPPORT 1,000,000

SETON CATHOLIC SCHOOLS

3501 S LAKE DRIVE
ST FRANCIS,WI53235 		NONE PC CAPITAL SUPPORT 750,000

SON OF A SAINT

2803 ST PHILIP STREET
NEW ORLEANS,LA70119 		NONE PC GENERAL OPERATING SUPPORT 20,000

SOUP FOR THE SOUL ORG INC

PO BOX 1001
MURRAY,KY42071 		NONE PC CAPITAL SUPPORT 45,000

ST CHARLES BORROMEO CATHOLIC CHURCH

605 DEWEY STREET
CASSVILLE,WI53806 		NONE PC GENERAL OPERATING SUPPORT 220,000

ST FRANCIS MISSION

350 S OAK STREET
ST FRANCIS,SD575720449 		NONE PC GENERAL OPERATING SUPPORT 100,000

ST JOSEPH'S INDIAN SCHOOL

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

ST JUDE'S CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		NONE PC PROGRAMMING SUPPORT 20,000

ST PATRICK'S MISSIONARY SOCIETY

8422 W WINDSOR
CHICAGO,IL606564252 		NONE PC GENERAL OPERATING SUPPORT 100,000

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 AUGUSTINE UNIVERSITY PARISH

135 S HICKORY ST
PLATTEVILLE,WI53818 		NONE PC PROGRAMMING SUPPORT 150,000

ST CATHERINE OF SIENA CATHOLIC SCHOOL

1618 BEN KING ROAD NW
KENNESAW,GA30144 		NONE PC PROGRAMMING SUPPORT 10,000

ST COLETTA OF WISCONSIN

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

ST FRANCIS XAVIER CATHOLIC CHURCH

P O BOX 1179
LIVE OAK,FL320641179 		NONE PC PROJECT SUPPORT 21,000

ST JOHN CENTER INC

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

ST MARY SCHOOL SYSTEM

1243 ELMDALE RD
PADUCAH,KY42003 		NONE PC PROGRAMMING SUPPORT 185,000

ST THOMAS MORE CATHOLIC CHURCH

5645 BLANDVILLE ROAD
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 100,000

ST VINCENT DE PAUL BUDGET STORE (PADUCAH KY)

P O BOX 8433
PADUCAH,KY42001 		NONE PC PROJECT SUPPORT 50,000

SUA SPONTE FOUNDATION INC

P O BOX 60281
SAVANNAH,GA31420 		NONE PC GENERAL OPERATING SUPPORT 20,000

SUPPORT OUR AGING RELIGIOUS INC

3025 4TH STREET NE SUITE 14
WASHINGTON,DC20017 		NONE PC PROGRAMMING SUPPORT 1,000,000

THE ANIMATION PROJECT INC

291 BROADWAY SUITE 700
NEW YORK,NY10007 		NONE PC GENERAL OPERATING SUPPORT 45,000

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 75,000

THE HARRY TOMPSON CENTER

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

THE LUTHERAN HOME INC

7500 W NORTH AVENUE
WAUWATOSA,WI53213 		NONE PC PROGRAMMING SUPPORT 50,000

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 100,000

THE POLICE FOUNDATION OF PADUCAH-MCCRACKEN COUNTY INC

P O BOX 594
PADUCAH,KY420020594 		NONE PC PROJECT SUPPORT 30,000

THE TOM COUGHLIN JAY FUND FOUNDATION INC

P O BOX 50798
JACKSONVILLE BEACH,FL32240 		NONE PC PROGRAM SUPPORT 101,000

THIELEN FOUNDATION INC

314 1ST AVENUE N SUITE 200
MINNEAPOLIS,MN554012852 		NONE PC PROGRAM SUPPORT 20,000

TISBEST PHILANTHROPY

317 S BENNETT ST
SEATTLE,WA98108 		NONE PC PROGRAMMING SUPPORT 9,500

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 50,000

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 280,000

UNIVERSITY OF THE CUMBERLANDS

6191 COLLEGE STATION DRIVE
WILLIAMSBURG,KY40769 		NONE PC PROGRAMMING SUPPORT 20,000

VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND

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

VICTORY THROUGH GRACE MINISTRIES

3500 MAYFIELD METROPOLIS ROAD
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 25,000

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 100,000

WOMEN AWARE DBA MERRYMAN HOUSE

PO BOX 98
PADUCAH,KY420020098 		NONE PC PROGRAMMING AND OPERATIONAL SUPPORT 125,000

WORLD VISION INC

P O BOX 9716 MS 216
FEDERAL WAY,WA98063 		NONE PC GENERAL OPERATING SUPPORT 656

XAVERIAN MISSIONARY FATHERS

4500 XAVIER DRIVE
FRANKLIN,WI531329066 		NONE PC GENERAL OPERATING SUPPORT 100,000
Total .................................right arrow 3a 19,901,171
bApproved for future payment

BAYOU COMMUNITY FOUNDATION
P O BOX 582
HOUMA,LA70361 		NONE PC PROJECT SUPPORT 500,000

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

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

SEAMEN'S CHURCH INSTITUTE
50 BROADWAY FLOOR 26
NEW YORK,NY100043802 		NONE PC PROGRAMMING SUPPORT 400,000

SETON CATHOLIC SCHOOLS
3501 S LAKE DRIVE
ST FRANCIS,WI53235 		NONE PC CAPITAL SUPPORT 750,000

UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DRIVE SUITE 150
AUSTIN,TX78759 		NONE PC PROGRAM SUPPORT 250,000

VILLAGE OF CASSVILLE
100 W AMELIA STREET
CASSVILLE,WI53806 		NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 420,000
Total ................................. right arrow 3b 3,570,000
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 221,378  
4 Dividends and interest from securities ....     14 7,561,343  
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 55,876  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 6,618,669  
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 14,457,266 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,457,266
(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 (2023)
Form 990-PF (2023)
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 (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 16,962


(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

$ 193,206


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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
 M.D. SASS-MACQUARIE FINANCIAL STRATEGIES LP $ 193,206 2023-01-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 32,809 19,685   13,124

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

TY 2023 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 7,631 SL 7.000000000000 0 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 (2019) 2019-10-15 5,081 3,302 SL 5.000000000000 1,016 0    
FURNITURE & EQUIPMENT (2022) 2022-01-01 23,419 5,855 SL 4.000000000000 5,855 0    
FURNITURE (2023) 2023-03-02 2,240   SL 7.000000000000 267 0    
EQUIPMENT (2023) 2023-05-01 8,930   SL 5.000000000000 1,191 0    

TY 2023 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 2023 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 PVT REGS SR LIEN 89,702 89,702
3M COMPANY 2.65% 04/15/2025 USD SR LIEN 237,358 237,358
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 311,858 311,858
ABBVIE INC. 3.6% 05/14/2025 USD SR LIEN 151,139 151,139
ADOBE INC 2.3% 02/01/2030 USD SR LIEN 470,080 470,080
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 19,854 19,854
AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 SR LIEN 146,619 146,619
AERCAP IRELAND CAPITAL DESIGNA 3.0% 10/29/2028 USD SR LIEN 244,952 244,952
AETNA INC. 3.5% 11/15/2024 SR LIEN 129,772 129,772
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 100,061 100,061
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 222,993 222,993
AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN 134,492 134,492
AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN 276,717 276,717
ALABAMA POWER CO 1.45% 09/15/2030 USD SER 20-A SR LIEN 238,496 238,496
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP 36,863 36,863
ALLY FINANCIAL INC 3.875% 05/21/2024 SR LIEN 94,177 94,177
ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN 236,317 236,317
AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN 60,371 60,371
AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN 27,375 27,375
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 29,477 29,477
AMERICAN EXPRESS CO 2.25% 03/04/2025 SR LIEN 367,707 367,707
AMERICAN HONDA FINANCE MTN 1.2% 07/08/2025 USD SR LIEN 60,657 60,657
AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN 140,696 140,696
AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN 139,730 139,730
AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 USD SR LIEN 48,310 48,310
AMGEN INC. 1.9% 02/21/2025 SR LIEN 95,576 95,576
AMGEN INC. 2.2% 02/21/2027 USD SR LIEN 279,138 279,138
ANTHEM, INC. 2.375% 01/15/2025 SR LIEN 194,260 194,260
APPLE INC. 1.125% 05/11/2025 USD SR LIEN 386,257 386,257
ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN 59,779 59,779
AT&T INC 4.25% 03/01/2027 USD SR LIEN 183,045 183,045
AT&T INC 4.25% 03/01/2027 USD SR LIEN 202,833 202,833
AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN 104,851 104,851
AVALONBAY COMMUNITIES, INC. MTN 2.3% 03/01/2030 USD SR LIEN 145,278 145,278
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 104,001 104,001
B.A.T. INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN 101,285 101,285
BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN 56,955 56,955
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN 20,792 20,792
BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN 192,992 192,992
BANCO SANTANDER, S.A. 4.379% 04/12/2028 USD SR LIEN 388,724 388,724
BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% 180,948 180,948
BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 425,423 425,423
BANK OF AMERICA CORPORATION HYBRID MTN 12/06/2025 USD SR LIEN CPN 12/06/21 1 243,211 243,211
BANK OF MONTREAL MTN 1.5% 01/10/2025 SR LIEN 175,392 175,392
BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN 394,091 394,091
BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN 323,760 323,760
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN 199,778 199,778
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN 214,687 214,687
BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN 114,835 114,835
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 176,559 176,559
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 103,148 103,148
BHP BILLITON FINANCE (USA) LIM 5.1% 09/08/2028 USD SR LIEN 191,059 191,059
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN 185,117 185,117
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 105,864 105,864
BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN 191,392 191,392
BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN 184,849 184,849
BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN 437,784 437,784
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 170,280 170,280
BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN 112,507 112,507
BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN 72,926 72,926
BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN 160,346 160,346
BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN 46,365 46,365
CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 27,607 27,607
CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 SR LIEN 242,008 242,008
CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN 119,123 119,123
CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN 214,826 214,826
CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 149,474 149,474
CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN 156,791 156,791
CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 USD SR LIEN 372,672 372,672
CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN 26,822 26,822
CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN 85,656 85,656
CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN 59,436 59,436
CENTENE CORP 3.0% 10/15/2030 USD SR LIEN 21,663 21,663
CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN 89,954 89,954
CENTERPOINT ENERGY RESOURCES C 5.25% 03/01/2028 USD SR LIEN 155,988 155,988
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 55,483 55,483
CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN 61,799 61,799
CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 233,838 233,838
CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 196,218 196,218
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 57,636 57,636
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN 89,718 89,718
CHEVRON CORP 2.895% 03/03/2024 SR LIEN 12,936 12,936
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN 247,210 247,210
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN 63,886 63,886
CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 288,240 288,240
CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014% 181,635 181,635
CITIGROUP INC. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.075% 298,635 298,635
CITIZENS BANK NA/RI 2.25% 04/28/2025 USD SER BKNT SR LIEN 377,640 377,640
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN 84,708 84,708
CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN 293,654 293,654
COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN 243,383 243,383
COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 319,995 319,995
COLT MERGER SUB INC 5.75% 07/01/2025 PVT REGS SR LIEN 15,995 15,995
COLT MERGER SUB, INC. 6.25% 07/01/2025 PVT REGS SR LIEN 16,045 16,045
COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN 10,620 10,620
CORPORATE CREDIT INVESTMENT STRATEGIES LLC CLASS A SERIES 1 3,189,729 3,189,729
COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN 51,070 51,070
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 76,854 76,854
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 64,385 64,385
CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 131,141 131,141
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 121,844 121,844
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 135,383 135,383
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP 45,150 45,150
CVS HEALTH CORPORATION 3.75% 04/01/2030 USD SR LIEN 206,121 206,121
CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 132,867 132,867
DANA INC 4.25% 09/01/2030 USD SR LIEN 55,839 55,839
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP 118,963 118,963
DIAGEO CAPITAL PLC 1.375% 09/29/2025 USD SR LIEN 306,849 306,849
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 86,393 86,393
DOLLAR GENERAL CORPORATION 3.5% 04/03/2030 USD SR LIEN 170,614 170,614
DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 USD SR LIEN 133,775 133,775
DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 157,864 157,864
DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN 138,993 138,993
DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN 101,180 101,180
EBAY INC. 1.4% 05/10/2026 USD SR LIEN 155,592 155,592
EBAY INC. 1.9% 03/11/2025 SR LIEN 247,018 247,018
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2 121,234 121,234
EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN 162,892 162,892
EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN 296,871 296,871
ENBRIDGE INC 2.5% 01/15/2025 SR LIEN 154,273 154,273
ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN 212,454 212,454
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 92,023 92,023
ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN 68,317 68,317
ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN 155,538 155,538
ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN 88,737 88,737
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN 249,074 249,074
EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30 52,589 52,589
EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN 28,983 28,983
EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN 378,292 378,292
ERP OPERATING LIMITED PARTNERS 3.5% 03/01/2028 USD SR LIEN 232,325 232,325
EVERGY INC 2.9% 09/15/2029 USD SR LIEN 394,842 394,842
EVERGY INC 2.9% 09/15/2029 USD SR LIEN 445,555 445,555
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN 238,868 238,868
FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 USD SR LIEN 123,994 123,994
FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN 460,935 460,935
FISERV INC 2.25% 06/01/2027 USD SR LIEN 300,609 300,609
FORD MOTOR COMPANY 6.1% 08/19/2032 USD SR LIEN 12,119 12,119
FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN 86,117 86,117
FOX CORP 3.5% 04/08/2030 USD SR LIEN 239,285 239,285
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 165,173 165,173
GATX CORP 4.7% 04/01/2029 USD SR LIEN 108,186 108,186
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 186,650 186,650
GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN 136,498 136,498
GENERAL MOTORS FINANCIAL COMPA 6.0% 01/09/2028 USD SR LIEN 100,371 100,371
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN 45,511 45,511
GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN 178,730 178,730
GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN 46,056 46,056
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 742,122 742,122
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 218,786 218,786
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 594,159 594,159
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 337,187 337,187
GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 157,541 157,541
GS HIGH YIELD FLOATING RATE FUND CLASS P 5,083,254 5,083,254
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P 8,051,354 8,051,354
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 57,038 57,038
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN 172,731 172,731
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN 44,438 44,438
HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN 44,026 44,026
HILLENBRAND INC 5.75% 06/15/2025 SR LIEN 4,994 4,994
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN 87,261 87,261
HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN 353,283 353,283
HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20 1.645% 232,909 232,909
HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN 09/22/20 2.013% 179,974 179,974
HUMANA INC. 5.75% 03/01/2028 USD SR LIEN 133,108 133,108
HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 USD SR LIEN CPN 08/04/22 4. 114,466 114,466
IBM CORP 3.3% 01/27/2027 USD SR LIEN 186,081 186,081
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 47,750 47,750
ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726% 296,125 296,125
INTEL CORPORATION 3.7% 07/29/2025 USD SR LIEN 239,204 239,204
INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN 101,004 101,004
INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN 253,601 253,601
INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN 207,179 207,179
INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN 265,031 265,031
INTERNATIONAL BUSINESS MACHINE 4.5% 02/06/2028 USD SR LIEN 118,649 118,649
JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 SR LIEN 442,247 442,247
JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN 171,022 171,022
JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% 130,494 130,494
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 148,936 148,936
JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% 66,464 66,464
JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% 512,546 512,546
KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN 48,434 48,434
KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN 133,589 133,589
KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN 174,475 174,475
KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 207,266 207,266
L BRANDS, INC. 7.5% 06/15/2029 USD SR LIEN 83,125 83,125
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 30,076 30,076
LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN 26,655 26,655
LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN 243,967 243,967
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN 56,033 56,033
MARSH & MCLENNAN COS INC 3.5% 03/10/2025 SR LIEN 176,796 176,796
MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 28,196 28,196
MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 45,371 45,371
MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN 231,924 231,924
MCKESSON CORP 0.9% 12/03/2025 USD SR LIEN 155,795 155,795
METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 6,839 6,839
METLIFE, INC. 3.6% 11/13/2025 USD SR LIEN 213,101 213,101
MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 SR LIEN 99,620 99,620
MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 786,192 786,192
MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 28,851 28,851
MITSUBISHI UFJ FIN GRP 2.048% 07/17/2030 USD SR LIEN 305,951 305,951
MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 284,452 284,452
MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD SR LIEN CPN 07/20/21 1. 183,746 183,746
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22 237,979 237,979
MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN 214,529 214,529
MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 37,770 37,770
MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN 318,199 318,199
MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN 02/18/22 2.63% 148,098 148,098
MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% 408,336 408,336
MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% 117,875 117,875
MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 89,355 89,355
MPLX LP 4.0% 03/15/2028 USD SR LIEN 152,475 152,475
MPLX LP 4.125% 03/01/2027 USD SR LIEN 133,185 133,185
MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN 53,202 53,202
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 56,850 56,850
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 23,226 23,226
NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN 51,637 51,637
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 45,370 45,370
NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN 27,537 27,537
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 34,805 34,805
NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN 46,820 46,820
NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 434,188 434,188
NEXTERA ENERGY CAPITAL HOLDING 4.45% 06/20/2025 USD SR LIEN 235,948 235,948
NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 500,267 500,267
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 58,095 58,095
NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN 53,062 53,062
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USD SR LIEN 163,482 163,482
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 115,568 115,568
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 57,565 57,565
NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN 55,097 55,097
NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN 142,363 142,363
NXP B.V. 3.875% 06/18/2026 USD SR LIEN 135,476 135,476
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 201,318 201,318
OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 100,375 100,375
ONTARIO (PROVINCE OF) 3.2% 05/16/2024 SR LIEN 471,048 471,048
ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN 126,463 126,463
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 152,050 152,050
PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN 257,739 257,739
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 31,047 31,047
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 25,769 25,769
PEPSICO INC 2.85% 02/24/2026 USD SR LIEN 72,530 72,530
PFIZER INC. 0.8% 05/28/2025 USD SR LIEN 236,555 236,555
PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN 236,018 236,018
PHILIP MORRIS INTERNATIONAL IN 3.375% 08/11/2025 USD SR LIEN 75,130 75,130
PHILIP MORRIS INTERNATIONAL IN 5.125% 02/15/2030 USD SR LIEN 181,298 181,298
PHILIP MORRIS INTL INC 5.125% 11/17/2027 USD SR LIEN 90,653 90,653
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 147,488 147,488
PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN 359,710 359,710
PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN 46,342 46,342
PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN 427,976 427,976
PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN 224,193 224,193
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 97,167 97,167
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 87,913 87,913
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 107,596 107,596
REALTY INCOME CORP 3.1% 12/15/2029 USD SR LIEN 208,302 208,302
REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN 213,962 213,962
REALTY INCOME CORPORATION 3.875% 04/15/2025 USD SR LIEN 175,977 175,977
REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 133,741 133,741
REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN 95,884 95,884
REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN 134,435 134,435
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 344,741 344,741
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LIEN CPN 05/18/18 4. 201,464 201,464
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3. 185,862 185,862
ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN 157,066 157,066
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN 58,919 58,919
SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN 98,944 98,944
SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN 130,264 130,264
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. 182,336 182,336
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. 379,259 379,259
SANTANDER UK GROUP HOLDINGS PL HYBRID 06/14/2027 USD SR LIEN CPN 06/14/21 1. 181,880 181,880
SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN 29,655 29,655
SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN 51,810 51,810
SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN 84,177 84,177
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 SR LIEN 56,636 56,636
SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN 144,975 144,975
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 62,078 62,078
SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN 236,616 236,616
SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN 119,657 119,657
SIMON PROPERTY GROUP, L.P. 3.375% 12/01/2027 USD SER SR LIEN 129,734 129,734
SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN 81,859 81,859
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN 18,506 18,506
SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN 48,864 48,864
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 74,059 74,059
SPRINT CORPORATION 7.625% 02/15/2025 SR LIEN 10,175 10,175
SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN 247,029 247,029
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 20,422 20,422
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 92,132 92,132
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 131,772 131,772
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 103,535 103,535
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 98,829 98,829
T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN 166,161 166,161
T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN 60,390 60,390
T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 140,792 140,792
TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN 14,511 14,511
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN 32,692 32,692
TEGNA INC. 5.0% 09/15/2029 USD SR LIEN 22,905 22,905
TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN 100,524 100,524
TENET HEALTHCARE CORPORATION 5.125% 11/01/2027 USD SR LIEN 63,539 63,539
TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN 24,644 24,644
THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN 235,123 235,123
THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025 SR LIEN 134,820 134,820
THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN 133,655 133,655
TORONTO-DOMINION BANK (THE) MTN 1.15% 06/12/2025 USD SR LIEN 244,254 244,254
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 89,236 89,236
TOYOTA MOTOR CORPORATION 1.339% 03/25/2026 USD SR LIEN 142,639 142,639
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 214,333 214,333
TRANSDIGM INC. 7.5% 03/15/2027 SER WI SRSUB LIEN 107,454 107,454
TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN 86,749 86,749
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 11,790 11,790
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 44,381 44,381
TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2026 USD SR LIEN CPN 07/28/22 176,297 176,297
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 59,295 59,295
U S DOLLAR 583 583
U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN 445,039 445,039
UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 99,131 99,131
UNION PACIFIC CORP 2.4% 02/05/2030 USD SR LIEN 350,497 350,497
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 59,059 59,059
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN 420,748 420,748
UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD SR LIEN 233,723 233,723
US BANCORP 1.45% 05/12/2025 USD SR LIEN 394,074 394,074
VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 SR LIEN 128,601 128,601
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 380,544 380,544
VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 SER WI SR LIEN 343,480 343,480
VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN 115,487 115,487
VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN 31,160 31,160
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 83,841 83,841
VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN 320,661 320,661
WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN 426,360 426,360
WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% 216,614 216,614
WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% 173,501 173,501
WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% 238,027 238,027
WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN 46,242 46,242
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 46,850 46,850
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 56,810 56,810
XILINX INC 2.95% 06/01/2024 SR LIEN 1,978 1,978
YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN 58,620 58,620
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 193,224 193,224
ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN 117,431 117,431

TY 2023 InvestmentsCorpStockSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Name of Stock End of Year Book Value End of Year Fair Market Value
3M COMPANY CMN 862,535 862,535
AARON'S CO INC/THE CMN 44,804 44,804
ABBOTT LABORATORIES CMN 563,008 563,008
ABBVIE INC CMN 1,118,883 1,118,883
ACADIA HEALTHCARE COMPANY INC CMN 140,124 140,124
ACCENTURE PLC CMN CLASS A 543,911 543,911
ACCENTURE PLC CMN CLASS A 255,112 255,112
ACI WORLDWIDE, INC. CMN 101,102 101,102
ADAPTHEALTH CORP CMN 30,618 30,618
ADOBE INC CMN 631,203 631,203
ADOBE INC CMN 217,759 217,759
ADVANCED ENERGY INDUSTRIES INC CMN 23,091 23,091
ADVANCED MICRO DEVICES, INC. CMN 603,054 603,054
ADVANTEST CORPORATION SPONSORED ADR CMN 157,574 157,574
ADYEN N.V. ADR CMN 293,050 293,050
AEGON LIMITED ADR CMN 10,932 10,932
AGILENT TECHNOLOGIES, INC. CMN 134,164 134,164
AGNICO-EAGLE MINES LIMITED CMN 35,104 35,104
AIR PRODUCTS & CHEMICALS INC CMN 258,741 258,741
AIRBNB, INC. CMN CLASS A 196,042 196,042
ALBANY INTERNATIONAL CORP CLASS A 40,172 40,172
ALCON, INC. CMN 51,090 51,090
ALGONQUIN POWER & UTILITIES CO CMN 9,006 9,006
ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN 193,542 193,542
ALIGN TECHNOLOGY, INC CMN 52,060 52,060
ALKERMES PLC CMN 9,432 9,432
ALLIANZ SE ADR CMN 280,500 280,500
ALLSTATE CORPORATION COMMON STOCK 107,085 107,085
ALPHABET INC. CMN CLASS A 2,700,487 2,700,487
ALPHABET INC. CMN CLASS A 521,323 521,323
ALPHABET INC. CMN CLASS A 690,069 690,069
ALPHABET INC. CMN CLASS C 1,054,156 1,054,156
ALTAIR ENGINEERING INC. CMN CLASS A 81,962 81,962
ALTRIA GROUP, INC. CMN 536,119 536,119
AMAZON.COM INC CMN 3,353,316 3,353,316
AMBEV S.A. SPONSORED ADR CMN 16,260 16,260
AMCOR PLC CMN 97,798 97,798
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN 26,243 26,243
AMERICAN ELECTRIC POWER INC CMN 141,323 141,323
AMERICAN EXPRESS CO. CMN 518,370 518,370
AMERICAN TOWER CORPORATION CMN 90,885 90,885
AMERISAFE, INC CMN 44,067 44,067
AMGEN INC. CMN 576,040 576,040
AMPHASTAR PHARMACEUTICALS, INC CMN 25,791 25,791
ANALOG DEVICES, INC. CMN 27,798 27,798
ANALOG DEVICES, INC. CMN 233,308 233,308
ANALOG DEVICES, INC. CMN 376,470 376,470
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 87,754 87,754
AON PUBLIC LIMITED COMPANY CMN 250,277 250,277
APPLE INC. CMN 6,579,520 6,579,520
APPLIED INDUSTRIAL TECHNOLOGY INC 190,650 190,650
APPLIED MATERIALS INC CMN 376,813 376,813
ARCBEST CORP CMN 27,288 27,288
ARCELORMITTAL SA CMN 17,148 17,148
ARCH CAPITAL GROUP LTD. CMN 208,327 208,327
ARES MANAGEMENT CORPORATION CMN CLASS A 187,299 187,299
ARGENX SE SPONSORED ADR CMN 28,532 28,532
ARISTA NETWORKS, INC. CMN 98,914 98,914
ARROWHEAD PHARMACEUTICALS, INC CMN 10,098 10,098
ASBURY AUTOMOTIVE GROUP, INC. CMN 38,245 38,245
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 244,512 244,512
ASML HOLDING N.V. ADR CMN 392,841 392,841
ASML HOLDING N.V. ADR CMN 320,177 320,177
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 266,975 266,975
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 213,904 213,904
AT&T INC. CMN 657,977 657,977
ATI INC CMN 46,152 46,152
ATKORE INC CMN 33,120 33,120
ATKORE INC CMN 46,560 46,560
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 176,722 176,722
ATLASSIAN CORP CMN 337,761 337,761
AUTOMATIC DATA PROCESSING INC CMN 191,035 191,035
AUTOZONE, INC. CMN 421,454 421,454
AVID BIOSERVICES, INC. CMN 37,557 37,557
AVIENT COR CMN 140,964 140,964
AXSOME THERAPEUTICS, INC. CMN 32,552 32,552
AZEK COMPANY INC. (THE) CMN 19,508 19,508
AZENTA INC CMN 99,664 99,664
BAE SYSTEMS PLC SPONSORED ADR CMN 247,116 247,116
BAIDU, INC. SPONSORED ADR CMN 43,706 43,706
BAKER HUGHES CO CMN 98,097 98,097
BALCHEM CORPORATION CMN 31,981 31,981
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 70,156 70,156
BANCO BRADESCO S.A. ADR CMN 24,045 24,045
BANCO DE CHILE SPONSORED ADR CMN 6,209 6,209
BANCO SANTANDER, S.A. SPON ADR 328,310 328,310
BANCO SANTANDER, S.A. SPON ADR 87,619 87,619
BANCO SANTANDER-CHILE ADR CMN 3,937 3,937
BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 4,492 4,492
BANK OF MONTREAL CMN 93,103 93,103
BANK OF NOVA SCOTIA (THE) CMN 76,297 76,297
BARCLAYS PLC,AMER DEP SHS ADR CMN 37,131 37,131
BARNES GROUP INC. CMN 66,663 66,663
BARRICK GOLD CORPORATION CMN 40,504 40,504
BCE INC. CMN 55,211 55,211
BECTON, DICKINSON AND COMPANY CMN 109,724 109,724
BECTON, DICKINSON AND COMPANY CMN 180,922 180,922
BELLRING BRANDS, INC. CMN 24,944 24,944
BERKSHIRE HATHAWAY INC. CLASS B 945,149 945,149
BEST BUY CO INC CMN 97,067 97,067
BHP GROUP LTD SPONSORED ADR CMN 227,062 227,062
BIO-TECHNE CORPORATION CMN 135,802 135,802
BIOLIFE SOLUTIONS, INC. CMN 55,559 55,559
BLACKBAUD, INC CMN 142,188 142,188
BLACKLINE, INC. CMN 39,962 39,962
BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4655.27 STRUCTURED 550,301 550,301
BOEING COMPANY CMN 276,039 276,039
BOOKING HOLDINGS INC. CMN 212,833 212,833
BOOT BARN HOLDINGS, INC. CMN 14,047 14,047
BOSTON SCIENTIFIC CORP. COMMON STOCK 49,717 49,717
BOUYGUES UNSPONSORED ADR CMN 257,415 257,415
BP P.L.C. SPONSORED ADR CMN 273,961 273,961
BP P.L.C. SPONSORED ADR CMN 131,086 131,086
BRIDGEBIO PHARMA, INC. CMN 30,681 30,681
BRIGHT HORIZONS FAMILY SOL INC CMN 43,916 43,916
BRISTOL-MYERS SQUIBB COMPANY CMN 812,750 812,750
BRITISH AMERICAN TOBACCO PLC SPONS ADR 85,175 85,175
BROADCOM INC. CMN 1,301,548 1,301,548
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 57,610 57,610
BROOKFIELD ASSET MANAGEMENT LT CMN 19,402 19,402
BROOKFIELD CORPORATION CMN 78,354 78,354
BRUKER CORPORATION CMN 94,642 94,642
BUCKLE INC COM CMN 81,022 81,022
BUNGE GLOBAL SA CMN 123,159 123,159
BWX TECHNOLOGIES, INC. CMN 45,347 45,347
CACI INTERNATIONAL INC. CMN CLASS A 31,091 31,091
CACTUS, INC. CMN CLASS A 21,792 21,792
CADENCE DESIGN SYSTEMS INC CMN 200,192 200,192
CAE INC. CMN 9,068 9,068
CAMECO CORPORATION CMN 23,748 23,748
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 187,328 187,328
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 404,496 404,496
CANADIAN IMPERIAL BANK OF COMMERCE CMN 57,961 57,961
CANADIAN NATIONAL RAILWAY CO. CMN 95,981 95,981
CANADIAN NATURAL RESOURCES CMN 93,038 93,038
CANADIAN NATURAL RESOURCES CMN 167,273 167,273
CANADIAN PACIFIC KANSAS CITY L CMN 95,584 95,584
CANADIAN PACIFIC KANSAS CITY L CMN 426,212 426,212
CAPITAL ONE FINANCIAL CORP CMN 147,510 147,510
CARDINAL HEALTH, INC. CMN 178,416 178,416
CARNIVAL CORPORATION CMN 62,202 62,202
CARRIER GLOBAL CORPORATION CMN 161,147 161,147
CARRIER GLOBAL CORPORATION CMN 202,052 202,052
CASTLE BIOSCIENCES INC CMN 35,024 35,024
CATALYST PHARMACEUTICAL INC.CMN 33,368 33,368
CATERPILLAR INC (DELAWARE) CMN 561,773 561,773
CCC INTELLIGENT SOLUTIONS HOLD CMN 57,440 57,440
CEMEX, S.A.B. DE C.V. SPONSORED ADR CMN 14,942 14,942
CENOVUS ENERGY INC. CMN 29,304 29,304
CENTRAIS ELETRICAS BRASILEIRAS S A SPON ADR REPSTG 50 CMN SHS 12,740 12,740
CENTRAIS ELETRICAS BRASILEIRAS S A SPON ADR REPSTG 50 PF CL-B 7,778 7,778
CGI INC. CMN 29,268 29,268
CHARLES SCHWAB CORPORATION CMN 99,072 99,072
CHART INDUSTRIES, INC. CMN 45,534 45,534
CHEESECAKE FACTORY INCORPORATE CMN 49,574 49,574
CHEVRON CORPORATION CMN 771,754 771,754
CHIPOTLE MEXICAN GRILL, INC. CMN 73,183 73,183
CHORD ENERGY CMN 36,238 36,238
CHUNGHWA TELECOM COMPANY LTD SPONSORED ADR CMN 20,824 20,824
CIGNA GROUP/THE CMN 203,925 203,925
CINCINNATI FINANCIAL CRP CMN 253,994 253,994
CINTAS CORPORATION CMN 120,532 120,532
CISCO SYSTEMS, INC. CMN 969,176 969,176
CITIGROUP INC. CMN 345,677 345,677
CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 486,790 486,790
CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2338.59 STRUCTURED 127,933 127,933
CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE 52,329 52,329
CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4791.19 STRUCTU 554,554 554,554
CK HUTCHISON HLDGS LTD ADR CMN 176,875 176,875
CLEAN HARBORS INC CMN 22,337 22,337
CLOROX CO (THE) (DELAWARE) CMN 145,442 145,442
CLOUDFLARE, INC. CMN CLASS A 56,617 56,617
CME GROUP INC. CMN CLASS A 1,023,516 1,023,516
CME GROUP INC. CMN CLASS A 203,018 203,018
COCA-COLA COMPANY (THE) CMN 325,588 325,588
COHEN & STEERS, INC. CMN 62,704 62,704
COLGATE-PALMOLIVE CO CMN 50,217 50,217
COLGATE-PALMOLIVE CO CMN 99,638 99,638
COLUMBIA BANKING SYSTEM, INC. CMN 57,816 57,816
COMCAST CORPORATION CMN CLASS A VOTING 516,948 516,948
COMFORT SYSTEMS USA INC COMMON STOCK 29,616 29,616
COMMERCIAL METALS CO CMN 70,106 70,106
COMMUNITY HEALTHCARE TRUST INC CMN 41,239 41,239
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 223,630 223,630
COMPASS GROUP PLC SPONSORED ADR CMN 158,424 158,424
COMPASS MINERALS INTL, INC. CMN 24,738 24,738
CONAGRA BRANDS INC CMN 276,856 276,856
CONMED CORPORATION CMN 27,706 27,706
CONSOLIDATED EDISON INC CMN 191,037 191,037
CONSTRUCTION PARTNERS INC CMN CLASS A 27,635 27,635
CONTINENTAL AKTIENGESELLSCHAFT ADR 133,632 133,632
COPART, INC. CMN 19,600 19,600
COREBRIDGE FINANCIAL, INC. CMN 28,483 28,483
CORNING INCORPORATED CMN 441,221 441,221
CORSAIR GAMING, INC. CMN 54,609 54,609
COSTCO WHOLESALE CORPORATION CMN 475,258 475,258
COUSINS PROPERTIES INCORPORATE CMN 75,850 75,850
CREDICORP LTD. CMN 13,044 13,044
CREDO TECHNOLOGY GROUP HOLDING CMN 26,090 26,090
CRH PUBLIC LIMITED COMPANY CMN 9,959 9,959
CROWDSTRIKE HOLDINGS, INC. CMN 66,383 66,383
CROWN CASTLE INTL CORP CMN 355,131 355,131
CSG SYSTEMS INTL INC CMN 83,753 83,753
CULLEN FROST BANKERS INC CMN 54,787 54,787
CULLEN FROST BANKERS INC CMN 82,452 82,452
CVS HEALTH CORP CMN 413,356 413,356
CYMABAY THERAPEUTICS, INC. CMN 38,855 38,855
CYTOKINETICS, INC. CMN 8,432 8,432
D.R. HORTON, INC. CMN 42,554 42,554
DANAHER CORPORATION CMN 340,070 340,070
DARDEN RESTAURANTS, INC. CMN 335,172 335,172
DATADOG, INC. CMN CLASS A 23,912 23,912
DECKERS OUTDOORS CORP CMN 44,116 44,116
DEERE & COMPANY CMN 161,947 161,947
DEFINITIVE HEALTHCARE CORP CMN 32,414 32,414
DELTA AIR LINES, INC. CMN 1,408 1,408
DEUTSCHE BANK AG CMN 36,151 36,151
DEXCOM, INC. CMN 104,856 104,856
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 105,749 105,749
DIAMOND OFFSHORE DRILLING, INC CMN 30,225 30,225
DIAMONDBACK ENERGY INC CMN 963,047 963,047
DIGITAL REALTY TRUST, INC. CMN 84,113 84,113
DIGITALOCEAN HOLDINGS, INC. CMN 15,410 15,410
DISCOVER FINANCIAL SERVICES CMN 23,716 23,716
DOW INC CMN 434,607 434,607
DUKE ENERGY CORPORATION CMN 628,819 628,819
E.L.F. BEAUTY, INC. CMN 30,889 30,889
EASTERLY GOVERNMENT PROPERTIES CMN 57,402 57,402
EASTGROUP PROPERTIES INC CMN 139,490 139,490
EATON CORP PLC CMN 476,824 476,824
ECOPETROL SA SPONSORED ADR CMN 4,065 4,065
EDISON INTERNATIONAL CMN 346,727 346,727
ELEMENT SOLUTIONS INC CMN 39,454 39,454
ELEVANCE HEALTH INC CMN 155,143 155,143
ELI LILLY & CO CMN 1,105,216 1,105,216
EMERGENT BIOSOLUTIONS INC. CMN 3,535 3,535
EMERSON ELECTRIC CO. CMN 333,842 333,842
ENBRIDGE INC. CMN 94,336 94,336
ENEL SOCIETA PER AZIONI ADR CMN 348,848 348,848
ENI S.P.A SPON ADR SPONSORED ADR CMN 52,443 52,443
ENPHASE ENERGY, INC. CMN 15,857 15,857
ENTERGY CORPORATION CMN 282,320 282,320
ENVISTA HOLDINGS CORPORATION CMN 27,236 27,236
EOG RESOURCES INC CMN 72,570 72,570
EPAM SYSTEMS, INC. CMN 132,911 132,911
EQUINIX, INC. REIT 310,881 310,881
EQUINOR ASA SPONSORED ADR CMN 41,322 41,322
ERICSSON AMERICAN ADR CMN CLASS B 25,301 25,301
ESCO TECHNOLOGIES INC CMN 29,023 29,023
ESTEE LAUDER COS INC CL-A CMN CLASS A 147,128 147,128
EVERCORE INC CMN CLASS A 61,578 61,578
EVOLUTION AB ADR CMN 230,232 230,232
EXELON CORPORATION CMN 136,779 136,779
EXPERIAN PLC SPONSORED ADR CMN 230,627 230,627
EXTRA SPACE STORAGE INC. CMN 76,958 76,958
EXTREME NETWORKS INC CMN 9,526 9,526
EXXON MOBIL CORPORATION CMN 1,150,270 1,150,270
FACTSET RESEARCH SYSTEMS INC CMN 195,113 195,113
FASTENAL COMPANY CMN 145,733 145,733
FASTLY, INC. CMN CLASS A 14,240 14,240
FAURECIA FRF5 969 969
FEDEX CORPORATION CMN 113,837 113,837
FERGUSON PLC CMN 254,659 254,659
FERRARI N.V. CMN 55,164 55,164
FERRARI N.V. CMN 378,365 378,365
FIDELITY NATL INFO SVCS INC CMN 83,798 83,798
FIDELITY NATL INFO SVCS INC CMN 308,520 308,520
FIRST ADVANTAGE CORPORATION CMN 16,321 16,321
FIRST HORIZON CORP CMN 12 12
FIRSTENERGY CORP. CMN 140,225 140,225
FIRSTSERVICE CORPORATION CMN 9,401 9,401
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 30,372 30,372
FORD MOTOR COMPANY CMN 138,235 138,235
FORESTAR GROUP INC. CMN 37,204 37,204
FORTINET, INC. CMN 19,608 19,608
FORTIS INC. CMN 32,246 32,246
FRANCO-NEVADA CORPORATION CMN 27,481 27,481
FRANKLIN ELECTRIC INC CMN 20,200 20,200
FRANKLIN RESOURCES INC CMN 319,051 319,051
FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 10,894 10,894
FRESHWORKS INC CMN 28,893 28,893
FUJIFILM HOLDINGS CORPORATION ADR CMN 213,899 213,899
FUJITSU LTD ADR (5 COM) ADR CMN 108,082 108,082
FULTON FINANCIAL CORPORATION CMN 75,551 75,551
GE AEROSPACE CMN 153,156 153,156
GENERAL DYNAMICS CORP. CMN 49,337 49,337
GENERAL MILLS INC CMN 289,222 289,222
GENMAB A/S SPONSORED ADR CMN 27,160 27,160
GENUINE PARTS CO. CMN 25,623 25,623
GERDAU SA SPON ADR SPONSORED ADR CMN - - 7,100 7,100
GIBRALTAR INDUSTRIES INC CMN 99,515 99,515
GILDAN ACTIVEWEAR INC. CMN 7,703 7,703
GILEAD SCIENCES CMN 287,504 287,504
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 25,420 25,420
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 26,139 26,139
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 186,596 186,596
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 39,623 39,623
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 409,167 409,167
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 161,227 161,227
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 340,348 340,348
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 277,743 277,743
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 51,168 51,168
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 98,892 98,892
GRACO INC. CMN 205,274 205,274
GROUP 1 AUTOMOTIVE, INC. CMN 93,860 93,860
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 8,538,850 8,538,850
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P 4,570,881 4,570,881
GSK PLC ADR CMN 260,272 260,272
GSK PLC ADR CMN 97,801 97,801
HALEON PLC SPONSORED ADR CMN 24,525 24,525
HARTFORD FINANCIAL SRVCS GROUP CMN 4,823 4,823
HASBRO, INC. CMN 145,521 145,521
HCA HEALTHCARE, INC CMN 62,256 62,256
HEALTHCARE SVCS GROUP INC CMN 42,641 42,641
HELEN OF TROY LTD (NEW) CMN 41,196 41,196
HELMERICH & PAYNE INC. CMN 19,740 19,740
HERON THERAPEUTICS INC CMN 18,782 18,782
HEWLETT PACKARD ENTERPRISE CO CMN 22,074 22,074
HILLENBRAND INC CMN 49,142 49,142
HILTON GRAND VACATIONS INC. CMN 21,295 21,295
HITACHI LTD (ADR 10 COM) ADR CMN 225,215 225,215
HONDA MTR LTD (AMER SHS) ADR CMN 249,598 249,598
HONDA MTR LTD (AMER SHS) ADR CMN 66,333 66,333
HONEYWELL INTL INC CMN 98,564 98,564
HORACE MANN EDUCATORS CORP CMN 40,483 40,483
HOST HOTELS & RESORTS INC CMN 82,650 82,650
HP INC. CMN 68,003 68,003
HSBC BANK PLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 0 147,442 147,442
HSBC BANK PLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 1 592,407 592,407
HSBC HOLDINGS PLC SPONSORED ADR CMN 207,078 207,078
HUBBELL INCORPORATED CMN 13,157 13,157
HUBSPOT INC. CMN 81,276 81,276
ICF INTERNATIONAL INC CMN 43,579 43,579
ICICI BANK LIMITED SPONS ADR 202,449 202,449
ICON PUBLIC LIMITED COMPANY CMN 361,197 361,197
IDACORP, INC. CMN 139,713 139,713
IDEXX LABORATORIES CMN 24,977 24,977
ILLINOIS TOOL WORKS CMN 374,574 374,574
ILLUMINA, INC CMN 2,785 2,785
IMPERIAL BRANDS PLC SPONSORED ADR CMN 256,129 256,129
IMPERIAL OIL LIMITED CMN 13,097 13,097
INDEPENDENT BANK CORP. CMN 55,807 55,807
INDEPENDENT BANK CORP. CMN 85,290 85,290
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 70,654 70,654
INGEVITY CORPORATION CMN 77,488 77,488
INTEL CORPORATION CMN 471,395 471,395
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 19,968 19,968
INTERNATIONAL PAPER CO. CMN 520,560 520,560
INTERPUBLIC GROUP COS CMN 127,786 127,786
INTL BUSINESS MACHINES CORP CMN 876,628 876,628
INTL.FLAVORS & FRAGRANCE CMN 48,582 48,582
INTUIT INC CMN 585,028 585,028
INTUITIVE SURGICAL, INC. CMN 330,613 330,613
INVESCO LTD. CMN 301,585 301,585
INVITATION HOMES INC. CMN 141,215 141,215
IRON MOUNTAIN INCORPORATED CMN 145,558 145,558
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 43,208 43,208
J. M. SMUCKER COMPANY (THE) CMN 48,024 48,024
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 22,699 22,699
JANUS HENDERSON GROUP PLC CMN 156,931 156,931
JD.COM, INC. SPONSORED ADR CMN 45,993 45,993
JOHNSON & JOHNSON CMN 731,192 731,192
JOHNSON & JOHNSON CMN 235,423 235,423
JOHNSON CONTROLS INTERNATIONAL CMN 70,609 70,609
JPMORGAN CHASE & CO CMN 1,072,481 1,072,481
JPMORGAN CHASE & CO. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOT 623,789 623,789
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED 615,608 615,608
KAO CORPORATION ADR CMN 155,328 155,328
KB FINANCIAL GROUP INC. SPONSORED ADR 19,858 19,858
KENVUE INC. CMN 218,982 218,982
KENVUE INC. CMN 52,296 52,296
KERING ADR CMN 83,568 83,568
KEURIG DR PEPPER INC CMN 99,627 99,627
KINDER MORGAN INC CMN CLASS P 814,527 814,527
KINGFISHER PLC SPONSORED ADR CMN 151,477 151,477
KINROSS GOLD CORPORATION CMN 9,505 9,505
KLA CORP CMN 284,837 284,837
KNIFE RIVER CORPORATION CMN 49,106 49,106
KONINKLIJKE PHILIPS N.V. ADR CMN 248,185 248,185
KONINKLIJKE PHILIPS N.V. ADR CMN 27,973 27,973
KROGER COMPANY CMN 182,383 182,383
KYOCERA CORP ADR SPONSORED ADR CMN 143,013 143,013
LOREAL CO (ADR) ADR CMN 210,775 210,775
LABORATORY CORPORATION OF AMER CMN 755,512 755,512
LAM RESEARCH CORPORATION CMN 281,974 281,974
LANCASTER COLONY CORPORATION CMN 34,276 34,276
LAS VEGAS SANDS CORP. CMN 114,905 114,905
LEGGETT & PLATT, INCORPORATED CMN 111,484 111,484
LENNAR CORPORATION CMN CLASS A 73,775 73,775
LEONARDO DRS INC. CMN 59,719 59,719
LI AUTO INC. SPONSORED ADR CMN 27,399 27,399
LIGHT & WONDER INC CMN 43,436 43,436
LINDE PLC CMN 414,817 414,817
LINDE PLC CMN 289,551 289,551
LINDE PLC CMN 208,230 208,230
LITTELFUSE, INC. CMN 138,061 138,061
LIVE NATION ENTERTAINMENT INC CMN 227,822 227,822
LKQ CORPORATION CMN 160,574 160,574
LKQ CORPORATION CMN 234,267 234,267
LKQ CORPORATION CMN 71,781 71,781
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 256,758 256,758
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 53,591 53,591
LOCKHEED MARTIN CORPORATION CMN 55,295 55,295
LOGITECH INTERNATIONAL S.A. CMN 19,582 19,582
LOWES COMPANIES INC CMN 462,904 462,904
LOWES COMPANIES INC CMN 299,330 299,330
LULULEMON ATHLETICA INC. CMN 109,927 109,927
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 211,508 211,508
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 336,583 336,583
M&T BANK CORPORATION CMN 86,360 86,360
MACOM TECHNOLOGY SOLUTIONS CMN 16,824 16,824
MADRIGAL PHARMACEUTICALS INC CMN 12,726 12,726
MAGNA INTERNATIONAL INC. CMN 21,860 21,860
MANULIFE FINANCIAL CORP CMN 51,449 51,449
MARRIOTT INTERNATIONAL, INC CMN CLASS A 120,648 120,648
MARSH & MCLENNAN CO INC CMN 424,413 424,413
MASCO CORPORATION CMN 46,551 46,551
MASTERCARD INCORPORATED CMN CLASS A 631,661 631,661
MASTERCARD INCORPORATED CMN CLASS A 381,726 381,726
MATTHEWS INTL CORP CL-A CMN CLASS A 71,321 71,321
MC DONALDS CORP CMN 213,487 213,487
MC DONALDS CORP CMN 351,957 351,957
MEDTRONIC PUBLIC LIMITED COMPA CMN 934,848 934,848
MERCADOLIBRE, INC. CMN 333,166 333,166
MERCK & CO., INC. CMN 705,468 705,468
MERITAGE HOMES CORPORATION CMN 37,627 37,627
META PLATFORMS INC-CLASS A CMN CLASS A 1,928,374 1,928,374
METLIFE, INC. CMN 428,522 428,522
METTLER-TOLEDO INTL CMN 175,879 175,879
MICROCHIP TECHNOLOGY INCORPORA CMN 58,617 58,617
MICRON TECHNOLOGY, INC. CMN 177,934 177,934
MICROSOFT CORPORATION CMN 6,921,392 6,921,392
MICROSOFT CORPORATION CMN 688,153 688,153
MIDDLEBY CORPORATION (THE) CMN 169,098 169,098
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 197,776 197,776
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 142,444 142,444
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 56,794 56,794
MODERNA, INC. CMN 32,819 32,819
MONDELEZ INTERNATIONAL, INC. CMN 200,631 200,631
MONDI PLC UNSPONSORED ADR CMN 169,109 169,109
MONGODB, INC. CMN 36,797 36,797
MONOLITHIC POWER SYSTEMS, INC. CMN 173,465 173,465
MONRO, INC. CMN 23,091 23,091
MOODY'S CORPORATION CMN 472,968 472,968
MORGAN STANLEY CMN 1,112,939 1,112,939
MORGAN STANLEY FINANCE LLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTUR 677,522 677,522
MORGAN STANLEY FINANCE LLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2279.33 76,638 76,638
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRU 257,699 257,699
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRU 173,435 173,435
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRU 64,218 64,218
MSA SAFETY INC CMN 52,000 52,000
MSCI INC. CMN 237,573 237,573
MUELLER INDUSTRIES INC CMN 139,753 139,753
NATIONAL GRID PLC SPONSORED ADR CMN 68,602 68,602
NATURA &CO HOLDING S.A. ADR CMN 3,933 3,933
NATWEST GROUP PLC SPONSORED ADR CMN 19,908 19,908
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 211,205 211,205
NETAPP, INC. CMN 141,056 141,056
NETEASE INC SPONSORED ADR CMN 44,810 44,810
NETFLIX, INC. CMN 515,119 515,119
NEWMONT CORP CMN 116,099 116,099
NEXTRACKER INC. CMN 38,417 38,417
NIKE CLASS-B CMN CLASS B 115,084 115,084
NIKE CLASS-B CMN CLASS B 157,318 157,318
NISOURCE INC. CMN 383,382 383,382
NOKIA CORPORATION SPONSORED ADR CMN 23,762 23,762
NOMURA HOLDINGS, INC. SPONSORED ADR CMN 17,512 17,512
NORFOLK SOUTHERN CORP CMN 96,916 96,916
NORTHERN OIL AND GAS, INC. CMN 118,439 118,439
NOVANTA INC. CMN 22,399 22,399
NOVARTIS AG-ADR SPONSORED ADR CMN 274,537 274,537
NOVARTIS AG-ADR SPONSORED ADR CMN 269,186 269,186
NOVO-NORDISK A/S ADR ADR CMN 431,490 431,490
NOVO-NORDISK A/S ADR ADR CMN 445,766 445,766
NU HOLDINGS LTD. CMN 25,981 25,981
NUTRIEN LTD. CMN 36,783 36,783
NVIDIA CORPORATION CMN 3,040,651 3,040,651
NXP SEMICONDUCTORS N.V. CMN 101,059 101,059
OIL STATES INTERNATIONAL, INC. CMN 73,841 73,841
OLD DOMINION FREIGHT LINE, INC CMN 81,066 81,066
OMNICOM GROUP CMN 306,245 306,245
ON SEMICONDUCTOR CORPORATION CMN 50,953 50,953
ONEOK INC CMN 427,640 427,640
ONESPAWORLD HOLDINGS LIMITED CMN 49,421 49,421
ONTO INNOVATION INC. CMN 22,935 22,935
ONTO INNOVATION INC. CMN 109,171 109,171
OPEN TEXT CORPORATION CMN 14,161 14,161
OPTION CARE HEALTH, INC. CMN 28,973 28,973
ORACLE CORPORATION CMN 414,867 414,867
ORACLE CORPORATION CMN 213,074 213,074
ORACLE CORPORATION CMN 179,864 179,864
ORANGE ADR 30,358 30,358
ORIX CORPORATION SPONS ADR SPONSORED ADR CMN 28,764 28,764
OTIS WORLDWIDE CORPORATION CMN 47,419 47,419
OTIS WORLDWIDE CORPORATION CMN 205,692 205,692
OTIS WORLDWIDE CORPORATION CMN 353,228 353,228
OXFORD IND INC CMN 14,700 14,700
P G & E CORPORATION CMN 24,881 24,881
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN 27,076 27,076
PALO ALTO NETWORKS INC. CMN 247,699 247,699
PARKER-HANNIFIN CORP. CMN 241,868 241,868
PATHWARD FINANCIAL, INC. CMN 43,403 43,403
PAYCHEX, INC. CMN 675,949 675,949
PEARSON PLC SPON ADR SPONSORED ADR CMN 11,823 11,823
PEMBINA PIPELINE CORPORATION CMN 24,989 24,989
PEPSICO, INC. CMN 413,900 413,900
PEPSICO, INC. CMN 272,084 272,084
PERFORMANCE FOOD GROUP COMPANY CMN 132,422 132,422
PERMIAN RESOURCES CORP CMN 39,100 39,100
PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN 38,264 38,264
PETROLEO BRASILEIRO S.A. SPON ADR 45,214 45,214
PFIZER INC. CMN 498,643 498,643
PHILIP MORRIS INTL INC CMN 72,536 72,536
PHILLIPS 66 CMN 58,582 58,582
PINNACLE WEST CAPITAL CORP CMN 324,358 324,358
PIONEER NATURAL RESOURCES CO CMN 187,100 187,100
PNC FINANCIAL SERVICES GROUP, CMN 569,074 569,074
POOL CORP CMN 75,755 75,755
PORTLAND GENERAL ELECTRIC CO CMN 28,778 28,778
POSCO HOLDINGS INC SPONSORED ADR CMN 36,617 36,617
POWER INTEGRATIONS, INC. CMN 14,616 14,616
PRIMO WATER CORPORATION CMN 95,251 95,251
PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL 2,084,406 2,084,406
PROCTER & GAMBLE COMPANY (THE) CMN 1,119,566 1,119,566
PROG HOLDINGS, INC. CMN 54,154 54,154
PROLOGIS INC CMN 468,416 468,416
PROSPERITY BANCSHARES, INC. CMN 96,718 96,718
PROTAGONIST THERAPEUTICS, INC. CMN 9,287 9,287
PRUDENTIAL CORP (ADR) ADR CMN 39,579 39,579
PRUDENTIAL FINANCIAL INC CMN 340,169 340,169
PUBLIC STORAGE CMN 63,745 63,745
PUBLIC STORAGE CMN 393,755 393,755
QIAGEN N.V. CMN 12,638 12,638
QUAKER HOUGHTON CMN 87,716 87,716
QUALCOMM INC CMN 354,344 354,344
QUALYS INC CMN 31,797 31,797
RALPH LAUREN CORP CMN CLASS A 184,576 184,576
RAMBUS INC CMN 20,475 20,475
RANPAK HOLDINGS CORP CMN CLASS A 17,640 17,640
RAYMOND JAMES FINANCIAL, INC. CMN 72,921 72,921
RB GLOBAL INC CMN 145,887 145,887
REALTY INCOME CORPORATION CMN 52,826 52,826
REGENCY CENTERS CORPORATION CMN 52,260 52,260
RELX PLC SPONSORED ADR CMN 98,912 98,912
RENASANT CORPORATION CMN 107,641 107,641
REPLIGEN CORP CMN 65,267 65,267
REPLIGEN CORP CMN 88,462 88,462
REPUBLIC SERVICES INC CMN 48,648 48,648
RESMED INC. CMN 48,166 48,166
RESOURCES CONNECTION, INC. CMN 48,504 48,504
RESTAURANT BRANDS INTERNATIONA CMN 31,096 31,096
REVOLVE GROUP INC CMN CLASS A 25,716 25,716
REXFORD INDL RLTY INC CMN 13,464 13,464
RIO TINTO PLC SPONSORED ADR 105,733 105,733
RLI CORP CMN 82,668 82,668
RLJ LODGING TRUST CMN 88,263 88,263
ROCKET PHARMACEUTICALS, INC. CMN 7,043 7,043
ROCKWELL AUTOMATION INC CMN 149,030 149,030
ROGERS COMMUNICATIONS INC CMN CLASS B 26,729 26,729
ROGERS CORP CMN 22,848 22,848
ROSS STORES,INC CMN 31,138 31,138
ROYAL BANK OF CANADA CMN 184,259 184,259
ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOT 816,792 816,792
ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2251.45 STRUC 4,039 4,039
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED 329,773 329,773
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED 133,736 133,736
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED 155,140 155,140
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 38,847 38,847
RTX CORP CMN 388,727 388,727
RYANAIR HOLDINGS PLC SPONSORED ADR CMN 16,670 16,670
S&P GLOBAL INC. CMN 41,849 41,849
S&P GLOBAL INC. CMN 630,825 630,825
SAFRAN SA SPONSORED ADR CMN 233,836 233,836
SAIA, INC. CMN 115,252 115,252
SALESFORCE INC CMN 570,224 570,224
SANDOZ GROUP AG ADR CMN 17,458 17,458
SANDOZ GROUP AG ADR CMN 17,136 17,136
SANOFI SPONSORED ADR CMN 230,300 230,300
SANOFI SPONSORED ADR CMN 141,880 141,880
SAP SE (SPON ADR) 202,204 202,204
SBA COMMUNICATIONS CORPORATION CMN 17,758 17,758
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 169,399 169,399
SCORPIO TANKERS INC. CMN 45,782 45,782
SEAGATE TECHNOLOGY HOLDIN PLC CMN 192,083 192,083
SECOM LTD (ADR) ADR CMN 163,351 163,351
SEMTECH CORPORATION CMN 47,282 47,282
SERVICENOW INC CMN 469,109 469,109
SHARKNINJA, INC. CMN 45,285 45,285
SHELL PLC SPONSORED ADR CMN 252,869 252,869
SHELL PLC SPONSORED ADR CMN 278,334 278,334
SHERWIN-WILLIAMS CO CMN 278,527 278,527
SHIFT4 PAYMENTS, INC. CMN 51,889 51,889
SHINHAN FINANCIAL GROUP CO. LT SPONSORED ADR CMN 19,699 19,699
SHOPIFY INC. CMN CLASS A 120,667 120,667
SI-BONE, INC. CMN 15,743 15,743
SILICON LABORATORIES INC. CMN 15,343 15,343
SIMON PROPERTY GROUP INC CMN 94,856 94,856
SIMPLY GOOD FOODS COMPANY(THE) CMN 52,074 52,074
SIMPSON MANUFACTURING CO INC CMN 29,301 29,301
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 108,942 108,942
SKYWARD SPECIALTY INSURANCE GR CMN 46,585 46,585
SKYWORKS SOLUTIONS, INC. CMN 241,366 241,366
SL GREEN REALTY CORP. CMN 42,415 42,415
SM ENERGY COMPANY CMN 153,292 153,292
SMARTSHEET INC. CMN CLASS A 9,564 9,564
SMITH & NEPHEW PLC ADR CMN 15,440 15,440
SNAM S.P.A ADR CMN 266,448 266,448
SNOWFLAKE INC. CMN CLASS A 17,910 17,910
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS 11,984 11,984
SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 516,066 516,066
SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 366,016 366,016
SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 172,054 172,054
SONY GROUP CORPORATION SPONSORED ADR CMN 292,403 292,403
SONY GROUP CORPORATION SPONSORED ADR CMN 156,144 156,144
SOUTHERN COPPER CORPORATION CMN 265,956 265,956
SOUTHERN COPPER CORPORATION CMN 10,673 10,673
SOUTHWEST GAS HOLDINGS INC 56,825 56,825
SPS COMMERCE, INC. CMN 44,389 44,389
SSE PLC SPONSORED ADR CMN 149,413 149,413
STAG INDUSTRIAL, INC. CMN 37,886 37,886
STANLEY BLACK & DECKER, INC. CMN 29,430 29,430
STARBUCKS CORP. CMN 456,528 456,528
STATE STREET CORPORATION (NEW) CMN 168,088 168,088
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 6,050,187 6,050,187
STELLANTIS NV CMN 66,322 66,322
STERIS PUBLIC LIMITED COMPANY CMN 215,013 215,013
STMICROELECTRONICS NV ADR CMN 42,410 42,410
STRIDE INC CMN 112,209 112,209
STRYKER CORPORATION CMN 464,163 464,163
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 83,955 83,955
SUMMIT MATERIALS, INC. CMN CLASS A 47,690 47,690
SUN LIFE FINANCIAL INC. CMN 39,102 39,102
SUNCOR ENERGY INC. CMN 54,596 54,596
SUPER MICRO COMPUTER, INC. CMN 24,162 24,162
SYNOPSYS INC. CMN 198,240 198,240
SYSCO CORPORATION CMN 140,410 140,410
T. ROWE PRICE GROUP, INC. CMN 158,304 158,304
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 153,608 153,608
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 613,496 613,496
TAKE TWO INTERACTIVE SOFTWARE INC 48,285 48,285
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 232,458 232,458
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 58,350 58,350
TAPESTRY, INC. CMN 23,190 23,190
TARGET CORPORATION CMN 353,202 353,202
TAYLOR MORRISON HOME CORP. CMN 74,317 74,317
TC ENERGY CORP CMN 52,459 52,459
TE CONNECTIVITY LTD CMN 184,055 184,055
TECK RESOURCES LIMITED CMN CLASS B 25,616 25,616
TEGNA INC. CMN 20,426 20,426
TELEFONICA BRASIL S.A. SPONSORED ADR CMN 6,848 6,848
TELEFONICA S.A. ADR SPONSORED ADR CMN 32,054 32,054
TENARIS S.A. SPONSORED ADR CMN 10,185 10,185
TERRENO REALTY CORPORATION CMN 62,482 62,482
TESCO PLC SPONSORED ADR CMN 218,589 218,589
TESLA, INC. CMN 1,657,113 1,657,113
TEXAS INSTRUMENTS INC. CMN 812,412 812,412
TEXAS ROADHOUSE, INC. CMN 100,962 100,962
TFS FINANCIAL CORPORATION CMN 40,398 40,398
THE BANCORP INC CMN 46,272 46,272
THE BANK OF NY MELLON CORP CMN 243,334 243,334
THE HOME DEPOT, INC. CMN 783,203 783,203
THE PROGRESSIVE CORPORATION CMN 193,525 193,525
THE WILLIAMS COMPANIES, INC. CMN 27,167 27,167
THERMO FISHER SCIENTIFIC INC CMN 310,512 310,512
THOMSON REUTERS CORPORATION CMN 27,489 27,489
THOMSON REUTERS CORPORATION CMN 184,530 184,530
TJX COMPANIES INC (NEW) CMN 335,371 335,371
TJX COMPANIES INC (NEW) CMN 275,145 275,145
TORONTO DOMINION BANK CMN 153,989 153,989
TORONTO DOMINION BANK LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NO 274,371 274,371
TORONTO DOMINION BANK LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NO 209,771 209,771
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 121,867 121,867
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 134,077 134,077
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4326.51 271,776 271,776
TOTALENERGIES SE SPONSORED ADR CMN 201,264 201,264
TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 248,795 248,795
TOYOTA MOTOR CORPORATION SPON ADR 295,792 295,792
TRACTOR SUPPLY COMPANY CMN 2,150 2,150
TRANE TECHNOLOGIES PUBLIC LIMI CMN 113,414 113,414
TRANSDIGM GROUP INCORPORATED CMN 485,568 485,568
TRANSMEDICS GROUP, INC. CMN 23,600 23,600
TRIP.COM GROUP LIMITED ADR CMN 3,241 3,241
TRIPADVISOR, INC. CMN 22,714 22,714
TRUIST FINANCIAL CORPORATION CMN 47,258 47,258
TRUPANION, INC. CMN 15,743 15,743
U S DOLLAR 17,152 17,152
U S DOLLAR 781 781
U S DOLLAR 376 376
U S DOLLAR 409 409
U S DOLLAR 1,166 1,166
U.S. BANCORP CMN 625,829 625,829
UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 09/1 165,344 165,344
UBS GROUP AG CMN 122,333 122,333
UBS GROUP AG CMN 184,010 184,010
UNILEVER PLC (NEW) SPONSORED ADR CMN 157,657 157,657
UNION PACIFIC CORP. CMN 166,039 166,039
UNISYS CORPORATION CMN 27,993 27,993
UNITED MICROELECTRONICS CORPORATION ADR CMN 25,422 25,422
UNITED OVERSEAS BK LTD SPONSORED ADR CMN 242,899 242,899
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 753,132 753,132
UNITED RENTALS, INC. CMN 48,741 48,741
UNITEDHEALTH GROUP INCORPORATE CMN 1,015,034 1,015,034
UNITEDHEALTH GROUP INCORPORATE CMN 414,858 414,858
UNITY SOFTWARE INC. CMN 13,903 13,903
UPM-KYMMENE OYJ ADR CMN 49,891 49,891
UWM HOLDINGS CORP CMN 72,644 72,644
VALE S.A. ADR 74,574 74,574
VANGUARD FTSE EMERGING MKTS ETF 4,353,723 4,353,723
VARONIS SYSTEMS, INC. CMN 37,265 37,265
VAXCYTE INC CMN 54,573 54,573
VERISIGN, INC. CMN 281,753 281,753
VERISK ANALYTICS, INC. CMN 263,940 263,940
VERIZON COMMUNICATIONS, INC. CMN 1,046,100 1,046,100
VERONA PHARMA PLC SPONSORED ADR CMN 39,661 39,661
VERRA MOBILITY CORPORATION CMN 110,521 110,521
VERTEX PHARMACEUTICALS INCORPO CMN 233,962 233,962
VERTEX, INC. CMN 85,157 85,157
VESTIS CORPORATION CMN 41,582 41,582
VICI PROPERTIES INC. CMN 90,539 90,539
VISA INC. CMN CLASS A 982,561 982,561
VISA INC. CMN CLASS A 311,899 311,899
VISTEON CORPORATION CMN 25,105 25,105
VODAFONE GROUP PLC ADR CMN 27,440 27,440
VONTIER CORPORATION CMN 92,525 92,525
VULCAN MATERIALS CO CMN 267,645 267,645
WALKER & DUNLOP, INC. CMN 48,067 48,067
WALMART INC CMN 307,418 307,418
WALT DISNEY COMPANY (THE) CMN 41,082 41,082
WARNER BROS DISCOVERY INC CMN 51,096 51,096
WASTE CONNECTIONS, INC. CMN 50,603 50,603
WASTE CONNECTIONS, INC. CMN 188,229 188,229
WASTE MANAGEMENT INC CMN 312,709 312,709
WEC ENERGY GROUP, INC. CMN 47,977 47,977
WELLS FARGO & COMPANY CMN 333,958 333,958
WELLTOWER, INC. CMN 376,911 376,911
WEST PHARMACEUTICAL SERVICES INC 112,678 112,678
WESTAMERICA BANCORP CMN 78,523 78,523
WH GROUP LIMITED SPONSORED ADR CMN 140,760 140,760
WHEATON PRECIOUS METALS CORP CMN 28,815 28,815
WHIRLPOOL CORP. CMN 344,000 344,000
WILEY JOHN & SONS CL-A CMN CLASS A 86,174 86,174
WINTRUST FINANCIAL CORPORATION CMN 60,009 60,009
WOODWARD INC CMN 66,840 66,840
WORKIVA INC. CMN 27,921 27,921
WPP PLC ADR CMN 189,519 189,519
WPP PLC ADR CMN 13,748 13,748
WSFS FINANCIAL CORP CMN 106,052 106,052
WYNN RESORTS, LIMITED CMN 40,544 40,544
ZOETIS INC. CMN CLASS A 47,369 47,369
ZSCALER, INC. CMN 62,037 62,037

TY 2023 InvestmentsGovtObligationsSch
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
US Government Securities - End of Year Book Value:

8,123,791
US Government Securities - End of Year Fair Market Value:

8,123,791
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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 1,083,854 1,083,854
ACCOLADE GROWTH III FMV 620,117 620,117
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 7,621,338 7,621,338
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 6,427,379 6,427,379
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP FMV 3,534,105 3,534,105
AVESI PARTNERS FUND I-A, LP FMV 9,782,222 978,222
BDT CAPITAL FUND 3 (TE), LP FMV 24,777,698 24,777,698
BPG INVESTORS, L.P. FMV 162,445 162,445
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP FMV 670,256 670,256
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 91,510 91,510
CADRE ACCESS OFFSHORE LP FMV 1,866,064 1,866,064
CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. FMV 1,572,617 1,572,617
CK OPPORTUNITIES OFFSHORE FUND, LP FMV 15,733,912 15,733,912
DST OPPORTUNITIES II ACCESS OFFSHORE LP FMV 1,381,030 1,381,030
DST OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 793,172 793,172
DST OPPORTUNITIES V ACCESS OFFSHORE LP FMV 1,012,111 1,012,111
FREEPORT FINANCIAL SBIC FUND, LP FMV 828,875 858,875
GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP FMV 6,143,037 6,143,037
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP FMV 67,341 67,341
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP FMV 2,332,663 2,332,663
M.D. SASS-MACQUARIE FINANCIAL STRATEGIES LP FMV 80,837 80,837
MADISON DEARBORN PARTNERS FMV 1,803,850 1,803,850
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP FMV 688,526 688,526
MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LP FMV 10,428,496 10,428,496
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP FMV 7,342 7,342
MYEYEDR INVESTMENTS, L.P. FMV 6,504,868 6,504,868
NORTHVOLT INVESTMENTS, SLP FMV 827,263 827,263
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN FMV 3,390,462 3,390,462
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 1,671,753 1,671,753
PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP FMV 3,180,970 3,180,970
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP FMV 237,704 237,704
RB ROUGE CO-INVEST B, LP FMV 7,227,114 7,227,114
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP FMV 8,677,189 8,677,189
REDBIRD SERIES 2019 ACCESS OFFSHORE LP FMV 7,405,667 7,405,667
RF INVESTMENT PARTNERS FMV 1,961,843 1,961,843
SH INVESTORS OFFSHORE LP FMV 4,048,642 4,048,642
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP FMV 847,131 847,131
SLR HEALTHCARE (BDC) ACCESS LP FMV 1,060,741 1,060,741
TINICUM TAX EXEMPT LP FMV 77,884 77,884
VINTAGE FUND VI OFFSHORE, L.P. FMV 394,252 394,252
VINTAGE IX B OFFSHORE SCSP FMV 334,921 334,921
VINTAGE V/REAL ESTATE MEZZANINE ACCESS LP FMV 28,228 28,228
VINTAGE VII OFFSHORE SCSP FMV 1,333,821 1,333,821
VINTAGE VIII OFFSHORE SCSP FMV 7,026,693 7,026,693
WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. FMV 1,889,243 1,889,243
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. FMV 6,032,017 6,032,017
WEST STREET ENERGY PARTNERS, L.P. FMV 52,074 52,074
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 3,434,142 3,434,142

TY 2023 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 4,318 763 763
FURNITURE & EQUIPMENT (2022) 23,419 11,710 11,709 11,709
FURNITURE (2023) 2,240 267 1,973 1,973
EQUIPMENT (2023) 8,930 1,191 7,739 7,739


TY 2023 LegalFeesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 11,308 0   11,308


TY 2023 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 10,794 3,238   7,556
SUPPLIES 7,239 2,172   5,067
POSTAGE & MAILING 2,348 704   1,644
DUES & SUBSCRIPTIONS 13,740 1,428   12,312
STAFF DEVELOPMENT 1,272 382   890
ADR BOX FEES 33,029 33,029   0
EQUIPMENT RENTAL & MAINTENANCE 7,953 2,386   5,567
EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 1,696,065   0
TRUSTEE RELATIONS 3,191 0   3,191
GRANTEE RELATIONS 1,410 0   1,410
OTHER COSTS 223 67   156


TY 2023 OtherIncomeSchedule2
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 55,876 55,876 55,876
INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 1,029,592 0


TY 2023 OtherIncreasesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Description Amount
UNREALIZED GAIN ON INVESTMENTS 38,623,920


TY 2023 OtherLiabilitiesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE 3,174 652
PAYROLL WITHHOLDINGS 7,618 25,473


TY 2023 OtherProfessionalFeesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY 1,041,087 1,035,865   0
IT CONSULTING 16,361 4,908   11,453


TY 2023 TaxesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 167,034 167,034   0
EXCISE TAX 223,003 0   0
FOREIGN TAX FROM SCHEDULE K-1'S 0 175   0