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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$457,357,889J 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) 40,250
2 Check right arrow.............
3 Interest on savings and temporary cash investments 209,958 209,958  
4 Dividends and interest from securities... 7,612,565 10,315,430  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,920,850
b Gross sales price for all assets on line 6a 181,277,693
7 Capital gain net income (from Part IV, line 2)... 16,620,496
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
150,402 2,358,704  
12 Total. Add lines 1 through 11........ 26,934,025 29,504,588  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 587,131 176,139   410,992
15 Pension plans, employee benefits....... 77,453 23,236   54,217
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
23,710 0   23,710
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
50,051 30,031   20,020
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,074,879 1,062,844   12,035
17 Interest............... 18 455,970   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
584,967 158,990   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
10,487 3,146  
20 Occupancy.............. 71,527 21,458   50,069
21 Travel, conferences, and meetings....... 20,589 6,177   14,412
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
94,325 1,811,044   48,293
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,595,137 3,749,035   633,748
25 Contributions, gifts, grants paid....... 22,849,935 22,849,935
26 Total expenses and disbursements. Add lines 24 and 25 25,445,072 3,749,035   23,483,683
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,488,953
b Net investment income (if negative, enter -0-) 25,755,553
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 264,310 278,059 278,059
2 Savings and temporary cash investments......... 8,300,262 9,576,590 9,576,590
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) 8,123,791 Click to see attachment
List of Attached Documents:
// Content
8,569,173 		8,569,173
b Investments—corporate stock (attach schedule)....... 182,308,349 Click to see attachment
List of Attached Documents:
// Content
181,426,600 		181,426,600
c Investments—corporate bonds (attach schedule)....... 70,468,059 Click to see attachment
List of Attached Documents:
// Content
73,094,169 		73,094,169
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).......... 167,155,419 Click to see attachment
List of Attached Documents:
// Content
184,388,703 		184,388,703
14 Land, buildings, and equipment: basis right arrow129,001
Less: accumulated depreciation (attach schedule) right arrow104,406 22,184 Click to see attachment
List of Attached Documents:
// Content
24,595 		24,595
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 436,642,374 457,357,889 457,357,889
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
26,125 		Click to see attachment
List of Attached Documents:
// Content
28,797
23 Total liabilities (add lines 17 through 22)......... 26,125 28,797
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 436,616,249 457,329,092
29 Total net assets or fund balances (see instructions)..... 436,616,249 457,329,092
30 Total liabilities and net assets/fund balances (see instructions). 436,642,374 457,357,889
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
436,616,249
2
Enter amount from Part I, line 27a .....................
2
1,488,953
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,223,890
4
Add lines 1, 2, and 3 ..........................
4
457,329,092
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
457,329,092
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b FROM SCHEDULE K-1: ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC      
c FROM SCHEDULE K-1: ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP      
d FROM SCHEDULE K-1: BPG INVESTORS LP      
e FROM SCHEDULE K-1: CADRE ACCESS OFFSHORE LP      
FROM SCHEDULE K-1: CORPORATE CREDIT INVESTMENT STRATEGIES LLC      
FROM SCHEDULE K-1: PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP      
FROM SCHEDULE K-1: SLR HEALTHCARE (BDC) ACCESS LP      
FROM SCHEDULE K-1: VINTAGE V-REAL ESTATE MEZZANINE ACCESS FUND LP      
FROM SCHEDULE K-1: VINTAGE VII AIV OFFSHORE SCSP      
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: VOLTA INVESTMENTS SLP      
FROM SCHEDULE K-1: FREEPORT FINANCIAL SBIC FUND LP P    
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: BDT CAPITAL PARTNERS FUND 3 (TE) LP      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 180,721,607   162,163,023 18,558,584
b 25,413     25,413
c 52,344     52,344
d     10,780 -10,780
e     55,815 -55,815
    40,609 -40,609
93,217     93,217
10,211     10,211
    3,351 -3,351
3,459     3,459
    164,208 -164,208
    250,374 -250,374
    173,121 -173,121
    739,129 -739,129
    2,216 -2,216
    173,590 -173,590
9,176     9,176
    52,994 -52,994
    827,987 -827,987
362,266     362,266
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       18,558,584
b       25,413
c       52,344
d       -10,780
e       -55,815
      -40,609
      93,217
      10,211
      -3,351
      3,459
      -164,208
      -250,374
      -173,121
      -739,129
      -2,216
      -173,590
      9,176
      -52,994
      -827,987
      362,266
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 16,620,496
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) 1 358,002
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........................... 3 358,002
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- ..... 5 358,002
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 408,232
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 458,232
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
8 420
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 99,810
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow99,810 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 instructions.................
12
 
No
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		313,000 16,800 0
P O BOX 7606
PADUCAH,KY420027606
HEATHER L JACKSON GRANTS MANAGER
40.00 		145,000 8,700 0
P O BOX 7606
PADUCAH,KY420027606
GINA G LEEPER PROGRAM OFFICER
40.00 		77,000 4,620 0
P O BOX 7606
PADUCAH,KY420027606
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,057,686
71 S WACKER DR
CHICAGO,IL60606
BLYTHE CPAS PLLC ACCOUNTING 50,051
2660 W PARK DR
PADUCAH,KY42001
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 (2024)
Form 990-PF (2024)
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
440,993,097
b
Average of monthly cash balances.......................
1b
10,942,735
c
Fair market value of all other assets (see instructions)................
1c
7,379
d
Total (add lines 1a, b, and c).........................
1d
451,943,211
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
451,943,211
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,779,148
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
445,164,063
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
22,258,203
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
22,258,203
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
358,002
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
17,039
c
Add lines 2a and 2b............................
2c
375,041
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
21,883,162
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
21,883,162
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
21,883,162
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
23,483,683
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
23,483,683
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 21,883,162
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 13,549,146
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 23,483,683
a Applied to 2023, but not more than line 2a 13,549,146
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 2024 distributable amount..... 9,934,537
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		11,948,625
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 2025 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2026 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 (2024)
Form 990-PF (2024)
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

AGAPE CHILD & FAMILY SERVICES

3160 DIRECTORS ROW
MEMPHIS,TN38131 		NONE PC PROGRAMMING SUPPORT 65,000

ALLINA HEALTH FOUNDATION

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

ALZHEIMER'S DRUG DISCOVERY FOUNDATION

57 WEST 57TH STREET SUITE 904
NEW YORK,NY10019 		NONE PC PROGRAMMING SUPPORT 300,000

ANGELWOOD INC

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

APPALACHIA SERVICE PROJECT INC

4523 BRISTOL HIGHWAY
JOHNSON CITY,TN37601 		NONE PC PROGRAMMING SUPPORT 100,000

ASCENSION WISCONSIN FOUNDATION

2320 NORTH LAKE DRIVE
BROOKFIELD,WI53045 		NONE PC PROGRAMMING SUPPORT 50,000

BAPTIST HEALTH FOUNDATION PADUCAH

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

BARREN HEIGHTS CHRISTIAN RETREAT CENTER INC

11420 WATTERSON COURT SUITE 800
LOUISVILLE,KY40299 		NONE PC PROGRAMMING SUPPORT 40,000

BAYOU COMMUNITY FOUNDATION

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

BEACHES AREA HISTORICAL SOCIETY

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

BEACHES CHRISTIAN SERVICE CORPS INC DBA PABLO TOWERS

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

BEACHES COUNCIL ON AGING INC

P O BOX 50291
JACKSONVILLE BEACH,FL32240 		NONE PC PROGRAMMING SUPPORT 80,000

BEACHES EMERGENCY ASSISTANCE MINISTRY INC

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

BENEDICTINE SISTERS OF ERIE INC

6101 EAST LAKE ROAD
ERIE,PA16511 		NONE PC PROGRAMMING SUPPORT 43,000

BETHLEHEM FARM INC

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

BIKE4ALZ INC

1680 CAMPBELL LANE SUITE 109 PMB
1102
BOWLING GREEN,KY421041062 		NONE PC GENERAL OPERATING SUPPORT 500

BOLLES SCHOOL

7400 SAN JOSE BLVD
JACKSONVILLE,FL322173430 		NONE PC PROGRAMMING SUPPORT 21,000

BROADWAY UNITED METHODIST CHURCH

701 BROADWAY STREET
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 1,000

BUT GOD MINISTRIES

118 HOMESTEAD DRIVE SUITE D
MADISON,MS39110 		NONE PC PROGRAMMING SUPPORT 30,000

CARTERET HEALTHCARE FOUNDATION

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

CASSIDY'S CAUSE THERAPEUTIC RIDING ACADEMY

6075 CLINTON ROAD
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 20,000

CATHEDRAL PARISH SCHOOL

259 ST GEORGE STREET
ST AUGUSTINE,FL32084 		NONE PC PROGRAMMING SUPPORT 100,000

CATHOLIC BISHOPS OF NORTHERN ALASKA

1316 PEGER ROAD
FAIRBANKS,AK99709 		NONE PC GENERAL OPERATING SUPPORT 125,000

CATHOLIC CHARITIES BUREAU

6 EAST BAY STREET SUITE 301
JACKSONVILLE,FL32202 		NONE PC PROGRAMMING SUPPORT 50,000

CATHOLIC CHARITIES OF EAST TENNESSEE

119 DAMERON AVENUE
KNOXVILLE,TN37917 		NONE PC PROGRAMMING SUPPORT 60,000

CATHOLIC CHARITIES OF LOUISVILLE INC

435 E BROADWAY
LOUISVILLE,KY40202 		NONE PC PROGRAMMING SUPPORT 60,000

CATHOLIC CHURCH EXTENSION SOCIETY OF USA

150 S WACKER DRIVE SUITE 2000
CHICAGO,IL60606 		NONE PC PROGRAMMING SUPPORT 40,000

CATHOLIC EDUCATION FOUNDATION

401 W MAIN STREET SUITE 806
LOUISVILLE,KY40202 		NONE PC PROGRAMMING SUPPORT 100,000

CATHOLIC RELIEF SERVICES INC

228 WEST LEXINGTON STREET
BALTIMORE,MD21201 		NONE PC PROGRAMMING SUPPORT 1,000,000

CHILD WATCH COUNSELING AND ADVOCACY CENTER INC

1118 JEFFERSON ST
PADUCAH,KY42001 		NONE PC OPERATING SUPPORT 18,000

CHRISTIAN APPALACHIAN PROJECT

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

CHURCH HEALTH

1350 CONCOURSE AVENUE SUITE 142
MEMPHIS,TN38104 		NONE PC OPERATING SUPPORT 20,000

CHWC INC

2 SOUTH 14TH STREET
KANSAS CITY,KS66102 		NONE PC PROGRAMMING SUPPORT 12,500

CITY OF NEPTUNE BEACH

116 FIRST STREET
NEPTUNE BEACH,FL32266 		NONE GOV PUBLIC PARKS/RECREATION 60,000

CITY OF REFUGE INC

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA30314 		NONE PC PROGRAMMING SUPPORT 100,000

CLARETIAN MISSIONARIES-USA PROVINCE INC

205 WEST MONROE STREET
CHICAGO,IL60606 		NONE PC GENERAL OPERATING SUPPORT 125,000

COLLEGE POSSIBLE

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

COMMUNITY CLOTHES CLOSET INC

1465-B OPPORTUNITY WAY
MENASHA,WI54952 		NONE PC OPERATING SUPPORT 25,000

COMMUNITY FOUNDATION OF NORTH FLORIDA

3600 MACLAY BOULEVARD SOUTH SUITE
200
TALLAHASSEE,FL32312 		NONE PC PROGRAMMING SUPPORT 300,000

COMMUNITY FOUNDATION OF WEST KENTUCKY INC

P O BOX 7
PADUCAH,KY420020007 		NONE PC PROGRAMMING SUPPORT 60,000

COMMUNITY MINISTRIES INC

PO BOX 1252
PADUCAH,KY420021252 		NONE PC GENERAL OPERATING SUPPORT 170,000

COVENANT HOUSE NEW ORLEANS

611 N RAMPART STREET
NEW ORLEANS,LA70112 		NONE PC PROGRAMMING SUPPORT 70,000

CRISTO REY JESUIT HIGH SCHOOL

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

DISMAS MINISTRY

P O BOX 2113
MILWAUKEE,WI53201 		NONE PC PROGRAMMING SUPPORT 30,000

DIVINE WORD MISSIONARIES

P O BOX 6038
TECHNY,IL60082 		NONE PC GENERAL OPERATING SUPPORT 125,000

DUBUQUE COUNTY HISTORICAL SOCIETY

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

DV8KITCHEN VOCATIONAL TRAINING FOUNDATION LLC

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

EASTERSEALS WEST KENTUCKY INC

801 NORTH 29TH STREET
PADUCAH,KY42001 		NONE PC PROGRAMMING 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 GENERAL OPERATING SUPPORT 10,000

FAMILY SERVICE SOCIETY

827 JOE CLIFTON DRIVE
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 146,000

FATHER MALONEY'S BOYS HAVEN INC

2301 GOLDSMITH LANE
LOUISVILLE,KY40218 		NONE PC GENERAL OPERATING SUPPORT 55,000

FEEDING AMERICA EASTERN WISCONSIN

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

FEEDING AMERICA KENTUCKY'S HEARTLAND

313 PETERSON DRIVE
ELIZABETHTOWN,KY42701 		NONE PC PROGRAMMING SUPPORT 15,000

FEEDING AMERICA

35 E WACKER DRIVE SUITE 2000
CHICAGO,IL60601 		NONE PC PROGRAMMING SUPPORT 280,000

FELLOWSHIP OF CHRISTIAN ATHLETES

PO BOX 8206
PADUCAH,KY420028206 		NONE PC GENERAL OPERATING SUPPORT 600

FIRST LIBERTY INSTITUTE

2001 WEST PLANO PARKWAY SUITE 1600
PLANO,TX75075 		NONE PC PROGRAMMING SUPPORT 100,000

FOLDS OF HONOR FOUNDATION

5800 N PATRIOT DRIVE
OWASSO,OK74055 		NONE PC PROGRAMMING SUPPORT 30,000

FRANCISCAN PEACEMAKERS INC

3333 W LISBON AVENUE
MILWAUKEE,WI53208 		NONE PC GENERAL OPERATING SUPPORT 40,000

GIFT OF ADOPTION

1200 SHERMER ROAD SUITE 111
NORTHBROOK,IL60062 		NONE PC PROGRAMMING SUPPORT 500,000

GOD'S PIT CREW

2499 NORTH MAIN STREET
DANVILLE,VA245409913 		NONE PC CAPITAL & PROGRAMMING SUPPORT 1,300,000

GRACE AT THE GREENLIGHT

330 CARONDELET ST 2ND FLOOR
NEW ORLEANS,LA70130 		NONE PC PROGRAMMING SUPPORT 40,000

GRANT COUNTY - ORCHARD MANOR

8800 HIGHWAY 61
LANCASTER,WI53813 		NONE GOV PROJECT SUPPORT 25,000

GRANT COUNTY CENTER ON AGING

P O BOX 383
LANCASTER,WI53813 		NONE GOV PROJECT SUPPORT 90,000

GREATER PADUCAH YOUNG LIFE

215 DOWNING COVE
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 300

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 100,000

HAVEN OF HOPE INC

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

HAYWOOD CHRISTIAN MINISTRY INC

150 BRANNER STREET
WAYNESVILLE,NC28786 		NONE PC PROJECT SUPPORT 100,000

HEAR WISCONSIN INC

10243 WEST NATIONAL AVE
WEST ALLIS,WI53227 		NONE PC GENERAL OPERATING SUPPORT 125,000

HELPING HANDS HEALTH AND WELLNESS CENTER

5100 KARL ROAD
COLUMBUS,OH43229 		NONE PC PROGRAMMING SUPPORT 10,000

HERE TOMORROW INC

910 3RD STREET
NEPTUNE BEACH,FL32266 		NONE PC GENERAL OPERATING SUPPORT 300,000

HILDEGARD HOUSE

PO BOX 5613
LOUISVILLE,KY40255 		NONE PC GENERAL OPERATING SUPPORT 15,000

HONORABLE ORDER OF KENTUCKY COLONELS

943 SOUTH FIRST STREET
LOUISVILLE,KY40203 		NONE PC GENERAL OPERATING SUPPORT 250

HOPE CENTER

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

HOPE UNLIMITED FAMILY CARE CENTER INC

1101 JEFFERSON ST
PADUCAH,KY42001 		NONE PC PROGRAMMING SUPPORT 36,500

HOTEL INC

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

HOUSTON MARITIME MUSEUM

2940 RIVERBY ROAD
HOUSTON,TX77020 		NONE PC PROGRAMMING SUPPORT 10,000

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 PROGRAMMING SUPPORT 50,360

INHEALTH COMMUNITY WELLNESS CLINIC

109 EAST BLUFF ST
BOSCOBEL,WI53805 		NONE PC GENERAL OPERATING SUPPORT 15,000

JESUITS USA CENTRAL & SOUTHERN PROVINCE

4544 W PINE BLVD
ST LOUIS,MO63108 		NONE PC PROGRAMMING SUPPORT 75,000

KIDWORKS COMMUNITY DEVELOPMENT CORPORATION

1902 W CHESTNUT AVENUE
SANTA ANA,CA92703 		NONE PC GENERAL OPERATING SUPPORT 20,000

LIFEHOUSE INC

2710 RIEDLING DRIVE
LOUISVILLE,KY40206 		NONE PC GENERAL OPERATING SUPPORT 25,000

LIFELINE RECOVERY CENTER INC

2806 MORGAN LANE
PADUCAH,KY42001 		NONE PC CAPITAL SUPPORT 2,500,500

LIV WELL COMMUNITY HEALTH SERVICES

1903 BROADWAY STREET
PADUCAH,KY42001 		NONE PC PROGRAMMING SUPPORT 50,000

LIVING LANDS & WATERS

17624 ROUTE 84 N
EAST MOLINE,IL61244 		NONE PC PROGRAMMING SUPPORT 161,000

LONE OAK FIRST BAPTIST CHURCH

3601 LONE OAK RD
PADUCAH,KY42003 		NONE PC PROJECT SUPPORT 2,000

MACH ACADEMY INC

1850 CHESTER AVE
AUGUSTA,GA30906 		NONE PC GENERAL OPERATING SUPPORT 20,000

MARIAN WOODS INC

152 RIDGE ROAD
HARTSDALE,NY10530 		NONE PC PROGRAMMING SUPPORT 60,000

MARSHALL COUNTY COMMUNITY KITCHEN INC

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

MARSHALL COUNTY EXCEPTIONAL CENTER

PO BOX 423
BENTON,KY42025 		NONE PC PROGRAMMING 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 95,250

MILWAUKEE CATHOLIC HOME INC

2462 N PROSPECT AVENUE
MILWAUKEE,WI53211 		NONE PC PROGRAMMING SUPPORT 100,000

MILWAUKEE HABITAT FOR HUMANITY

3726 N BOOTH ST
MILWAUKEE,WI53212 		NONE PC PROGRAMMING SUPPORT 50,000

MINISTRY OF THE GOOD SHEPHERD

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

MISD FOUNDATION FOR EXCELLENCE INC

P O BOX 1417
MURRAY,KY420710025 		NONE PC PROGRAMMING SUPPORT 1,000

MISSING BELLA

P O BOX 585
PADUCAH,KY420020585 		NONE PC GENERAL OPERATING SUPPORT 200

MISSIONARY SOCIETY OF ST COLUMBAN

PO BOX 10
ST COLUMBANS,NE68056 		NONE PC GENERAL OPERATING SUPPORT 125,000

MONTESSORI TRAINING CENTER OF MINNESOTA INC

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

MOREHEAD GATEWAY HELPING HANDS

PO BOX 316
MOREHEAD,KY40351 		NONE PC PROGRAMMING SUPPORT 55,000

MURRAY CALLOWAY NEED LINE ASSOCIATION

509 N 8TH STREET
MURRAY,KY420711622 		NONE PC PROGRAMMING SUPPORT 21,000

NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR

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

NEMOURS FOUNDATION

10140 CENTURION PARKWAY NORTH
JACKSONVILLE,FL32256 		NONE PC PROGRAMMING SUPPORT 20,000

NEW HAMPSHIRE CATHOLIC CHARITIES

100 WILLIAM LOEB DRIVE UNIT 3
MANCHESTER,NH031095324 		NONE PC PROGRAMMING SUPPORT 20,000

NEW ORLEANS MEDICAL MISSION SERVICES INC

P O BOX 6249
NEW ORLEANS,LA70174 		NONE PC PROJECT SUPPORT 30,000

NEW ORLEANS MISSION INC

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

OPERATION VET-FIT

4016 CONANT RD
MOUNT PLEASANT,SC29466 		NONE PC GENERAL OPERATING SUPPORT 10,000

OPERATION WARM

P O BOX 822431
PHILADELPHIA,PA191822431 		NONE PC PROGRAMMING SUPPORT 20,000

OSCAR CROSS BOYS & GIRLS CLUB INC

PO BOX 203
PADUCAH,KY420020203 		NONE PC GENERAL OPERATING SUPPORT 120,000

OUR LADY OF PEACE

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

OUR LADY OF THE MOUNTAINS

201 SOUTH JACKSON STREET
JACKSON,WY83001 		NONE PC PROGRAMMING SUPPORT 25,000

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 OPERATING SUPPORT 50,000

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 250,750

PADUCAH MCCRACKEN COUNTY SENIOR CENTER

1400 HC MATHIS DRIVE
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 101,000

PADUCAH PUBLIC SCHOOLS FOUNDATION INC

P O BOX 2550
PADUCAH,KY422022550 		NONE PC PROGRAMMING SUPPORT 75,000

PIARIST FATHERS - US & PUERTO RICO

1339 MONROE STREET NE
WASHINGTON,DC20017 		NONE PC PROGRAMMING SUPPORT 20,000

PRESBYTERIAN CHILDREN'S HOMES AND SERVICES

5920 W WILLIAM CANNON DRIVE BLDG 3
STE 100
AUSTIN,TX787491902 		NONE PC PROGRAMMING SUPPORT 25,000

PRINCE OF PEACE CENTER

P O BOX 89
FARRELL,PA161210089 		NONE PC PROGRAMMING SUPPORT 25,000

PRISON COMMUNITIES INTERNATIONAL INC

735 ANDERSON HILL ROAD
PURCHASE,NY10577 		NONE PC PROGRAMMING SUPPORT 20,000

PROJECT CONCERN OF CUDAHY-STFRANCIS

PO BOX 100093
CUDAHY,WI53110 		NONE PC PROGRAMMING SUPPORT 25,000

RAPE VICTIM SERVICES INC

P O BOX 8506
PADUCAH,KY420028506 		NONE PC PROGRAMMING SUPPORT 30,000

REBOOT RECOVERY

P O BOX 381
PLEASANT VIEW,TN37146 		NONE PC GENERAL OPERATING SUPPORT 60,000

REGIONAL FOOD BANK OF NORTHEAST FLORIDA

5245 OLD KINGS ROAD
JACKSONVILLE,FL322541126 		NONE PC GENERAL OPERATING SUPPORT 770,000

RESPITE VOLUNTEERS OF SHIAWASSEE

P O BOX 1777
OWOSSA,MI48867 		NONE PC GENERAL OPERATING SUPPORT 37,000

RIVER DISCOVERY CENTER

117 S WATER STREET
PADUCAH,KY42001 		NONE PC PROGRAMMING SUPPORT 50,000

RIVERSIDE PRESBYTERIAN DAY SCHOOL INC

830 OAK STREET
JACKSONVILLE,FL322043317 		NONE PC CAPITAL SUPPORT 150,000

ROADS TO LIFE TANZANIA

PO BOX 157
PRAIRIE DU CHIEN,WI538210157 		NONE PC GENERAL OPERATING SUPPORT 125,000

RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY

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

RYAN CALLAHAN FOUNDATION

P O BOX 176
MENDON,NY14506 		NONE PC PROGRAMMING SUPPORT 10,000

SACRED HEART PARISH

602 SOUTH OREGON
EL PASO,TX79901 		NONE PC PROGRAMMING SUPPORT 35,000

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 CAPITAL & PROGRAMMING SUPPORT 1,500,000

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 10,000

SOUP FOR THE SOUL ORG INC

P O BOX 1001
MURRAY,KY42071 		NONE PC PROGRAMMING SUPPORT 30,000

ST FRANCIS MISSION

P O BOX 499
ST FRANCIS,SD575720449 		NONE PC GENERAL OPERATING SUPPORT 125,000

ST JOSEPH'S INDIAN SCHOOL

1301 N MAIN STREET BOX 90
CHAMBERLAIN,SD53325 		NONE PC GENERAL OPERATING SUPPORT 125,000

ST PATRICK'S MISSIONARY SOCIETY

8422 W WINDSOR
CHICAGO,IL606564252 		NONE PC GENERAL OPERATING SUPPORT 125,000

ST AUGUSTINE DIOCESAN COUNCIL SOCIETY OF ST VINCENT DE PAUL GROUP INC

224 NORTH 5TH STREET
JACKSONVILLE BEACH,FL32250 		NONE PC PROGRAMMING SUPPORT 50,000

ST AUGUSTINE UNIVERSITY PARISH

135 S HICKORY ST
PLATTEVILLE,WI53818 		NONE PC GENERAL OPERATING SUPPORT 500,000

ST CHARLES BORROMEO CHURCH

P O BOX 166
CASSVILLE,WI53806 		NONE PC OPERATING SUPPORT 155,000

ST COLETTA OF WISCONSIN

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

ST JOHN CENTER INC

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

ST MARY SCHOOL SYSTEM

1243 ELMDALE RD
PADUCAH,KY42003 		NONE PC OPERATING SUPPORT 242,000

ST THOMAS MORE CATHOLIC CHURCH

5645 BLANDVILLE ROAD
PADUCAH,KY42001 		NONE PC GENERAL OPERATING SUPPORT 125,000

ST VINCENT DE PAUL BUDGET STORE (PADUCAH KY)

P O BOX 8433
PADUCAH,KY42001 		NONE PC PROJECT SUPPORT 78,000

SUA SPONTE FOUNDATION INC

P O BOX 60281
SAVANNAH,GA31420 		NONE PC PROGRAMMING SUPPORT 10,000

SUNRISE CHILDREN'S SERVICES INC

P O BOX 1429
MT WASHINGTON,KY40047 		NONE PC PROGRAMMING SUPPORT 50,000

SUPPORT OUR AGING RELIGIOUS INC

8484 GEORGIA AVE SUITE 300
SILVER SPRING,MD20910 		NONE PC PROGRAMMING SUPPORT 1,000,000

SUWANNEE COUNTY SHERIFF'S OFFICE

200 SOUTH OHIO AVENUE SUITE 300
LIVE OAK,FL32064 		NONE PC PROGRAMMING SUPPORT 20,000

THE DIGDEEP RIGHT TO WATER PROJECT

P O BOX 26779
LOS ANGELES,CA90026 		NONE PC PROGRAMMING SUPPORT 50,000

THE GATEHOUSEPROJECTHANDUP

P0 BOX 398
GRAPEVINE,TX76099 		NONE PC PROGRAMMING SUPPORT 200,000

THE GOOD SHEPHERD NATIVITY MISSION SCHOOL INC

1839 AGRICULTURE STREET
NEW ORLEANS,LA70119 		NONE PC OPERATING SUPPORT 75,000

THE HARRY TOMPSON CENTER

1803 GRAVIER ST
NEW ORLEANS,LA70112 		NONE PC CAPITAL SUPPORT 200,000

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 125,000

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 PROGRAMMING SUPPORT 171,000

THIELEN FOUNDATION INC

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

TIM TEBOW FOUNDATION INC

2220 COUNTY ROAD 210 W STE 108
JACKSONVILLE,FL32259 		NONE PC OPERATING SUPPORT 90,000

TISBEST PHILANTHROPY

317 S BENNETT ST
SEATTLE,WA98108 		NONE PC PROGRAMMING SUPPORT 18,500

TOWNSHIP OF GLEN HAVEN WISCONSIN

11037 CANAL STREET
GLEN HAVEN,WI538109732 		NONE GOV PROJECT SUPPORT 50,000

TRINITY RESCUE MISSION INC

622 WEST UNION STREET
JACKSONVILLE,FL32202 		NONE PC GENERAL OPERATING SUPPORT 40,000

UNITED WAY OF PADUCAH-MCCRACKEN COUNTY

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

UNIVERSITY OF TEXAS FOUNDATION

9011 MOUNTAIN RIDGE DRIVE SUITE 150
AUSTIN,TX78759 		NONE PC PROGRAMMING SUPPORT 280,000

UNIVERSITY OF THE CUMBERLANDS

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

USA MIDWEST PROVINCE OF THE SOCIETY OF JESUS

1010 N HOOKER ST
CHICAGO,IL60642 		NONE PC GENERAL OPERATING SUPPORT 125,000

VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND

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

VICTORY THROUGH GRACE MINISTRIES

2025 CLARKLINE RD
PADUCAH,KY42001 		NONE PC PROGRAMMING SUPPORT 25,000

VILLAGE OF CASSVILLE

100 W AMELIA STREET
CASSVILLE,WI53806 		NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 40,000

VOLUNTEER LIFE SAVING CORPS INC

2 OCEAN FRONT NORTH
JACKSONVILLE BEACH,FL322507028 		NONE PC GENERAL OPERATING SUPPORT 25,000

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 125,000

WOMEN AWARE DBA MERRYMAN HOUSE

PO BOX 98
PADUCAH,KY420020098 		NONE PC OPERATING SUPPORT 140,000

WORLD VISION INC

P O BOX 9716 MS 216
FEDERAL WAY,WA98063 		NONE PC PROGRAMMING SUPPORT 725

XAVERIAN MISSIONARY FATHERS

4500 XAVIER DRIVE
FRANKLIN,WI531329066 		NONE PC GENERAL OPERATING SUPPORT 125,000
Total .................................right arrow 3a 22,849,935
bApproved for future payment

SEAMEN'S CHURCH INSTITUTE
50 BROADWAY FLOOR 26
NEW YORK,NY100043802 		NONE PC PROGRAMMING SUPPORT 200,000

VILLAGE OF CASSVILLE
100 W AMELIA STREET
CASSVILLE,WI53806 		NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 380,000
Total ................................. right arrow 3b 580,000
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 209,958  
4 Dividends and interest from securities ....     14 7,612,565  
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 .....     14 150,402  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 18,920,850  
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 26,893,775 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
26,893,775
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
RAY & KAY ECKSTEIN CHARITABLE TRUST
  		Employer identification number
39-6786592
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
RAY A ECKSTEIN ESTATE
PO BOX 7606
 
PADUCAH, KY420027606

$ 40,250


(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.)
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
 
$    
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 50,051 30,031   20,020

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

TY 2024 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 4,318 SL 5.000000000000 762 0    
FURNITURE & EQUIPMENT (2022) 2022-01-01 23,419 11,710 SL 4.000000000000 5,855 0    
FURNITURE (2023) 2023-03-02 2,240 267 SL 7.000000000000 320 0    
EQUIPMENT (2023) 2023-05-01 8,930 1,191 SL 5.000000000000 1,786 0    
EQUIPMENT (2024) 2024-05-30 12,898   SL 5.000000000000 1,764 0    

TY 2024 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 2024 InvestmentsCorpBondsSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Name of Bond End of Year Book Value End of Year Fair Market Value
3M COMPANY 2.65% 04/15/2025 SR LIEN 243,366 243,366
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 314,096 314,096
ABBOTT LABORATORIES 1.4% 06/30/2030 USD SR LIEN 417,494 417,494
ABBVIE INC. 3.6% 05/14/2025 SR LIEN 153,364 153,364
ADOBE INC 2.3% 02/01/2030 USD SR LIEN 466,030 466,030
AECOM 5.125% 03/15/2027 SER WI SR LIEN 19,807 19,807
AERCAP IRELAND CAPITAL DESIGNA 3.0% 10/29/2028 USD SR LIEN 248,098 248,098
AIR LEASE CORP MTN 2.875% 01/15/2026 SR LIEN 102,765 102,765
AIR LEASE CORP MTN 2.875% 01/15/2026 SR LIEN 229,018 229,018
AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN 134,268 134,268
AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN 281,988 281,988
ALABAMA POWER CO 1.45% 09/15/2030 USD SER 20-A SR LIEN 244,180 244,180
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP 36,592 36,592
ALTRIA GROUP, INC. 2.35% 05/06/2025 SR LIEN 242,869 242,869
AMAZON.COM, INC. 1.5% 06/03/2030 USD SR LIEN 187,492 187,492
AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN 28,308 28,308
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 29,767 29,767
AMERICAN HONDA FINANCE MTN 1.2% 07/08/2025 SR LIEN 62,902 62,902
AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN 144,068 144,068
AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN 144,389 144,389
AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 SR LIEN 12,920 12,920
AMGEN INC. 1.9% 02/21/2025 SR LIEN 98,605 98,605
AMGEN INC. 2.2% 02/21/2027 USD SR LIEN 284,481 284,481
APPLE INC. 1.125% 05/11/2025 SR LIEN 400,172 400,172
APPLE INC. 1.7% 08/05/2031 USD SR LIEN 431,779 431,779
ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SR LIEN 59,853 59,853
AT&T INC 4.25% 03/01/2027 USD SR LIEN 183,313 183,313
AT&T INC 4.25% 03/01/2027 USD SR LIEN 203,130 203,130
AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN 103,730 103,730
AVALONBAY COMMUNITIES, INC. MTN 2.3% 03/01/2030 USD SR LIEN 146,907 146,907
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 104,553 104,553
B.A.T. INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN 104,860 104,860
BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN 88,270 88,270
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN 20,456 20,456
BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN 198,084 198,084
BANCO SANTANDER, S.A. 4.379% 04/12/2028 USD SR LIEN 390,156 390,156
BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% 189,056 189,056
BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 430,470 430,470
BANK OF MONTREAL MTN 1.5% 01/10/2025 SR LIEN 181,847 181,847
BANK OF MONTREAL MTN 1.85% 05/01/2025 SR LIEN 407,169 407,169
BANK OF NEW YORK MELLON CORPOR MTN 1.65% 01/28/2031 USD SR LIEN 103,346 103,346
BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN 321,638 321,638
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN 201,223 201,223
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN 216,240 216,240
BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN 116,965 116,965
BERRY GLOBAL INC 1.57% 01/15/2026 SR LIEN 183,356 183,356
BERRY GLOBAL INC 1.57% 01/15/2026 SR LIEN 107,118 107,118
BHP BILLITON FINANCE (USA) LIM 5.1% 09/08/2028 USD SR LIEN 187,548 187,548
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN 186,030 186,030
BLOCK INC 3.5% 06/01/2031 USD SR LIEN 110,663 110,663
BOEING COMPANY (THE) 2.196% 02/04/2026 SR LIEN 108,612 108,612
BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 SR LIEN 197,694 197,694
BP CAP MARKETS AMERICA 4.97% 10/17/2029 USD SR LIEN 130,579 130,579
BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN 185,543 185,543
BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 SR LIEN 441,998 441,998
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 309,863 309,863
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 171,502 171,502
BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN 73,168 73,168
BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN 160,251 160,251
BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN 54,865 54,865
BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN 46,814 46,814
CALPINE CORP 5.25% 06/01/2026 PVT REGS SR LIEN 9,988 9,988
CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 SR LIEN 249,518 249,518
CANADIAN NATL RESOURCES 2.05% 07/15/2025 SR LIEN 123,125 123,125
CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN 219,040 219,040
CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 151,500 151,500
CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN 156,506 156,506
CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 SR LIEN 385,722 385,722
CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN 26,923 26,923
CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN 85,410 85,410
CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN 59,878 59,878
CENTENE CORP 3.0% 10/15/2030 USD SR LIEN 21,578 21,578
CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN 89,328 89,328
CENTERPOINT ENERGY RESOURCES C 5.25% 03/01/2028 USD SR LIEN 153,442 153,442
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 54,805 54,805
CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN 61,669 61,669
CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 243,971 243,971
CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 SR LIEN 199,446 199,446
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN 91,009 91,009
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN 256,032 256,032
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN 66,165 66,165
CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 291,690 291,690
CITIGROUP INC. HYBRID 01/25/2026 SR LIEN CPN 10/25/24-01/24/25 2.014% 188,579 188,579
CITIGROUP INC. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.075% 300,728 300,728
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 SER WI SR LIEN 84,518 84,518
CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN 297,355 297,355
COCA-COLA CO/THE 1.65% 06/01/2030 USD SR LIEN 222,570 222,570
COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN 241,046 241,046
COCA-COLA COMPANY (THE) 1.375% 03/15/2031 USD SR LIEN 183,440 183,440
COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 326,725 326,725
COMCAST CORP 3.4% 04/01/2030 USD SR LIEN 129,221 129,221
COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN 10,602 10,602
CORPORATE CREDIT INVESTMENT STRATEGIES LLC CLASS A SERIES 1 3,512,663 3,512,663
COSTCO WHOLESALE CORP 1.6% 04/20/2030 USD SR LIEN 364,541 364,541
COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN 55,331 55,331
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 77,363 77,363
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 64,209 64,209
CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 132,797 132,797
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 127,545 127,545
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 141,717 141,717
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP 44,116 44,116
CVS HEALTH CORPORATION 3.75% 04/01/2030 USD SR LIEN 200,549 200,549
CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 130,781 130,781
DANA INC 4.25% 09/01/2030 USD SR LIEN 58,632 58,632
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP 117,394 117,394
DIAGEO CAPITAL PLC 1.375% 09/29/2025 SR LIEN 317,493 317,493
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 88,382 88,382
DOLLAR GENERAL CORPORATION 3.5% 04/03/2030 USD SR LIEN 169,656 169,656
DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 SR LIEN 135,132 135,132
DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 157,931 157,931
DOWDUPONT INC. 4.493% 11/15/2025 SR LIEN 139,653 139,653
DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN 103,649 103,649
DUKE ENERGY PROGRESS, LLC 2.0% 08/15/2031 USD SR LIEN 121,678 121,678
EBAY INC. 1.4% 05/10/2026 USD SR LIEN 160,850 160,850
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2 118,592 118,592
EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN 165,546 165,546
EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN 301,935 301,935
ENBRIDGE INC 2.5% 01/15/2025 SR LIEN 158,839 158,839
ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN 214,608 214,608
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 114,516 114,516
ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN 70,593 70,593
ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN 157,870 157,870
ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN 88,859 88,859
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN 247,529 247,529
EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30 52,049 52,049
EQUINOR ASA 1.75% 01/22/2026 SR LIEN 388,372 388,372
ERP OPERATING LIMITED PARTNERS 3.5% 03/01/2028 USD SR LIEN 234,048 234,048
EVERGY INC 2.9% 09/15/2029 USD SR LIEN 396,642 396,642
EVERGY INC 2.9% 09/15/2029 USD SR LIEN 447,587 447,587
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN 237,624 237,624
EXPAND ENERGY CORPORATION 4.75% 02/01/2032 USD SR LIEN 18,616 18,616
EXPAND ENERGY CORPORATION 5.375% 03/15/2030 USD SR LIEN 85,391 85,391
FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN 474,855 474,855
FISERV INC 2.25% 06/01/2027 USD SR LIEN 306,472 306,472
FOX CORP 3.5% 04/08/2030 USD SR LIEN 240,709 240,709
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 164,074 164,074
GATX CORP 4.7% 04/01/2029 USD SR LIEN 107,530 107,530
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 184,142 184,142
GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN 134,876 134,876
GENERAL MOTORS FINANCIAL COMPA 6.0% 01/09/2028 USD SR LIEN 99,562 99,562
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 PVT REGS SR LIEN 45,753 45,753
GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN 180,547 180,547
GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN 46,167 46,167
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 478,245 478,245
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 165,348 165,348
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 388,081 388,081
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 322,261 322,261
GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 SR LIEN 157,486 157,486
GS HIGH YIELD FLOATING RATE FUND CLASS P 5,060,408 5,060,408
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P 8,504,784 8,504,784
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 57,392 57,392
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN 173,191 173,191
HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN 108,387 108,387
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SR LIEN 86,329 86,329
HILTON DOMESTIC OPERATING COMP 3.625% 02/15/2032 USD PVT REGS SR LIEN 25,189 25,189
HILTON GRAND VACATIONS BORROWE 4.875% 07/01/2031 USD PVT REGS SR LIEN 55,499 55,499
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN 424,687 424,687
HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 SR LIEN 365,186 365,186
HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN 09/22/20 2.013% 186,274 186,274
HUMANA INC. 5.75% 03/01/2028 USD SR LIEN 130,321 130,321
HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 USD SR LIEN CPN 08/04/22 4. 116,788 116,788
IBM CORP 3.3% 01/27/2027 USD SR LIEN 188,003 188,003
ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726% 307,629 307,629
INTEL CORPORATION 3.7% 07/29/2025 SR LIEN 193,697 193,697
INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN 97,475 97,475
INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN 254,992 254,992
INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN 208,315 208,315
INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN 270,782 270,782
INTERNATIONAL BUSINESS MACHINE 4.5% 02/06/2028 USD SR LIEN 117,300 117,300
JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN 172,934 172,934
JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% 132,147 132,147
JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578% 69,111 69,111
JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% 526,030 526,030
KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN 53,334 53,334
KEURIG DR PEPPER INC. 4.417% 05/25/2025 SR LIEN 134,754 134,754
KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN 174,134 174,134
KIMBERLY-CLARK CORPORATION 2.0% 11/02/2031 USD SR LIEN 426,922 426,922
KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 206,071 206,071
L BRANDS, INC. 7.5% 06/15/2029 USD SR LIEN 82,442 82,442
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SR LIEN 30,009 30,009
LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN 26,403 26,403
LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN 246,976 246,976
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SR LIEN 58,611 58,611
MARSH & MCLENNAN COS INC 3.5% 03/10/2025 SR LIEN 179,647 179,647
MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 29,089 29,089
MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 44,274 44,274
MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 SR LIEN 116,502 116,502
MCKESSON CORP 0.9% 12/03/2025 SR LIEN 162,417 162,417
MERCK & CO INC 1.45% 06/24/2030 USD SR LIEN 104,046 104,046
MERCK & CO., INC. 2.15% 12/10/2031 USD SR LIEN 122,167 122,167
METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 6,851 6,851
METLIFE, INC. 3.6% 11/13/2025 SR LIEN 215,190 215,190
MGM RESORTS INTERNATIONAL 6.5% 04/15/2032 USD SR LIEN 110,607 110,607
MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 799,871 799,871
MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 28,875 28,875
MITSUBISHI UFJ FIN GRP 2.048% 07/17/2030 USD SR LIEN 310,492 310,492
MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 284,081 284,081
MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD SR LIEN CPN 07/20/21 1. 191,159 191,159
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2. 246,268 246,268
MONDELEZ INTERNATIONAL 1.5% 05/04/2025 SR LIEN 222,440 222,440
MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 38,178 38,178
MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN 322,066 322,066
MORGAN STANLEY HYBRID MTN 02/18/2026 SR LIEN CPN 02/18/22 2.63% 152,550 152,550
MORGAN STANLEY HYBRID MTN 04/28/2026 SR LIEN CPN 04/28/20 2.188% 421,205 421,205
MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% 122,616 122,616
MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 90,141 90,141
MPLX LP 4.0% 03/15/2028 USD SR LIEN 153,271 153,271
MPLX LP 4.125% 03/01/2027 USD SR LIEN 133,990 133,990
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 111,969 111,969
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 23,849 23,849
NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN 52,819 52,819
NETFLIX, INC. 5.875% 02/15/2025 SR LIEN 45,045 45,045
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 35,116 35,116
NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN 47,795 47,795
NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 442,946 442,946
NEXTERA ENERGY CAPITAL HOLDING 4.45% 06/20/2025 SR LIEN 237,614 237,614
NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 506,126 506,126
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 58,384 58,384
NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN 55,384 55,384
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USD SR LIEN 164,019 164,019
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 115,589 115,589
NUSTAR LOGISTICS LP 5.75% 10/01/2025 SR LIEN 57,989 57,989
NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN 55,149 55,149
NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN 140,948 140,948
NXP B.V. 3.875% 06/18/2026 USD SR LIEN 137,087 137,087
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 200,972 200,972
OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 101,547 101,547
ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN 126,455 126,455
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 153,869 153,869
PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 SR LIEN 266,493 266,493
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 SRSUB LIEN 31,595 31,595
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 26,355 26,355
PEPSICO INC 1.4% 02/25/2031 USD SR LIEN 175,575 175,575
PEPSICO INC 2.85% 02/24/2026 SR LIEN 73,671 73,671
PEPSICO, INC. 1.625% 05/01/2030 USD SR LIEN 265,333 265,333
PEPSICO, INC. 1.95% 10/21/2031 USD SR LIEN 154,724 154,724
PERRIGO FINANCE UNLIMITED COMP 6.125% 09/30/2032 USD SER USD SR LIEN 52,803 52,803
PFIZER INC. 0.8% 05/28/2025 SR LIEN 246,160 246,160
PFIZER INVESTMENT ENTERPRISES 4.45% 05/19/2026 USD SR LIEN 211,703 211,703
PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 SR LIEN 244,350 244,350
PHILIP MORRIS INTERNATIONAL IN 3.375% 08/11/2025 SR LIEN 76,389 76,389
PHILIP MORRIS INTERNATIONAL IN 5.125% 02/15/2030 USD SR LIEN 178,842 178,842
PHILIP MORRIS INTL INC 5.125% 11/17/2027 USD SR LIEN 90,060 90,060
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 148,924 148,924
PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN 360,400 360,400
PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% 69,181 69,181
PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN 295,343 295,343
PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN 46,762 46,762
PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN 430,193 430,193
PROLOGIS LP 2.25% 04/15/2030 USD SR LIEN 139,077 139,077
PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN 227,010 227,010
PUBLIC STORAGE 0.875% 02/15/2026 SR LIEN 100,762 100,762
PUBLIC STORAGE 0.875% 02/15/2026 SR LIEN 91,166 91,166
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 107,078 107,078
REALTY INCOME CORP 3.1% 12/15/2029 USD SR LIEN 208,238 208,238
REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN 215,881 215,881
REALTY INCOME CORPORATION 3.875% 04/15/2025 SR LIEN 178,565 178,565
REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 132,147 132,147
REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN 135,623 135,623
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 352,598 352,598
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LIEN CPN 05/18/18 4. 202,985 202,985
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3. 191,280 191,280
ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN 161,306 161,306
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SR LIEN 59,003 59,003
SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN 98,603 98,603
SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN 14,005 14,005
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. 189,438 189,438
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. 394,031 394,031
SANTANDER UK GROUP HOLDINGS PL HYBRID 06/14/2027 USD SR LIEN CPN 06/14/21 1. 190,380 190,380
SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SR LIEN 50,548 50,548
SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN 52,220 52,220
SEAGATE HDD CAYMAN 9.625% 12/01/2032 USD SR LIEN 58,599 58,599
SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN 83,764 83,764
SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN 146,263 146,263
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SR LIEN 62,037 62,037
SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN 240,721 240,721
SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN 121,734 121,734
SIMON PROPERTY GROUP, L.P. 3.375% 12/01/2027 USD SER SR LIEN 131,700 131,700
SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN 80,293 80,293
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 75,949 75,949
SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN 252,638 252,638
SUNOCO LP 4.5% 05/15/2029 USD SR LIEN 20,669 20,669
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 91,818 91,818
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 136,934 136,934
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 107,591 107,591
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 102,701 102,701
T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN 168,943 168,943
T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN 60,668 60,668
T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 141,645 141,645
TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN 14,354 14,354
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN 33,075 33,075
TEGNA INC. 5.0% 09/15/2029 USD SR LIEN 23,381 23,381
TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN 102,203 102,203
TENET HEALTHCARE CORPORATION 5.125% 11/01/2027 USD SR LIEN 63,655 63,655
TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN 24,837 24,837
THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 SUB LIEN 237,774 237,774
THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025 SR LIEN 136,944 136,944
THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN 136,474 136,474
TORONTO-DOMINION BANK (THE) MTN 1.15% 06/12/2025 SR LIEN 254,068 254,068
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 89,785 89,785
TOYOTA MOTOR CORPORATION 1.339% 03/25/2026 USD SR LIEN 147,143 147,143
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 USD SR LIEN 104,228 104,228
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 214,757 214,757
TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN 88,919 88,919
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 11,785 11,785
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 44,708 44,708
TRONOX INC 4.625% 03/15/2029 USD PVT REGS SR LIEN 54,754 54,754
TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2026 SR LIEN CPN 07/28/22 4.26 179,293 179,293
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 59,780 59,780
U S DOLLAR 18,338 18,338
U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN 450,893 450,893
UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 99,796 99,796
UNILEVER CAPITAL CORPORATION 2.125% 09/06/2029 USD SR LIEN 234,075 234,075
UNION PACIFIC CORP 2.4% 02/05/2030 USD SR LIEN 348,839 348,839
UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN 51,674 51,674
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 58,067 58,067
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN 424,035 424,035
UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD SR LIEN 232,789 232,789
US BANCORP 1.45% 05/12/2025 SR LIEN 409,272 409,272
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 386,344 386,344
VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN 114,770 114,770
VISA INC. 1.1% 02/15/2031 USD SR LIEN 298,698 298,698
VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN 31,398 31,398
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 84,659 84,659
WALGREENS BOOTS ALLIANCE, INC. 8.125% 08/15/2029 SR LIEN 111,856 111,856
WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN 260,626 260,626
WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN 428,047 428,047
WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 257,265 257,265
WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 259,707 259,707
WELLS FARGO & COMPANY HYBRID 04/30/2026 SR LIEN CPN 04/30/20 2.188% 223,959 223,959
WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% 243,228 243,228
WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN 45,756 45,756
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 47,008 47,008
XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN 19,907 19,907
YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN 57,464 57,464
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 SR LIEN 196,888 196,888
ZIMMER HOLDINGS INC 3.55% 04/01/2025 SR LIEN 119,654 119,654

TY 2024 InvestmentsCorpStockSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC UNSPONSORED ADR CMN 239,160 239,160
3M COMPANY CMN 98,108 98,108
ABBOTT LABORATORIES CMN 535,010 535,010
ABBVIE INC. CMN 739,232 739,232
ACADIA HEALTHCARE COMPANY INC CMN 77,595 77,595
ACCENTURE PLC CMN CLASS A 483,711 483,711
ACI WORLDWIDE, INC. CMN 138,236 138,236
ACUSHNET HOLDINGS CORP. CMN 34,616 34,616
ADAPTHEALTH CORP CMN 69,915 69,915
ADOBE INC CMN 306,385 306,385
ADOBE INC CMN 162,308 162,308
ADVANCED ENERGY INDUSTRIES INC CMN 44,171 44,171
ADVANCED MICRO DEVICES, INC. CMN 378,314 378,314
ADYEN N.V. ADR CMN 194,258 194,258
AEGON LIMITED ADR CMN 7,586 7,586
AFLAC INCORPORATED CMN 134,472 134,472
AGILENT TECHNOLOGIES, INC. CMN 51,721 51,721
AGNICO-EAGLE MINES LIMITED CMN 45,284 45,284
AIRBNB, INC. CMN CLASS A 59,135 59,135
ALBANY INTERNATIONAL CORP CLASS A 22,791 22,791
ALCON, INC. CMN 48,387 48,387
ALGONQUIN POWER & UTILITIES CO CMN 7,543 7,543
ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN 197,645 197,645
ALKERMES PLC CMN 17,544 17,544
ALLIANZ SE ADR CMN 303,152 303,152
ALLSTATE CORPORATION COMMON STOCK 260,267 260,267
ALPHABET INC. CMN CLASS A 2,903,862 2,903,862
ALPHABET INC. CMN CLASS A 706,468 706,468
ALPHABET INC. CMN CLASS C 1,424,491 1,424,491
ALTRIA GROUP, INC. CMN 462,244 462,244
AMAZON.COM INC CMN 3,887,591 3,887,591
AMBEV S.A. SPONSORED ADR CMN 9,589 9,589
AMCOR PLC CMN 459,584 459,584
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN 17,000 17,000
AMERICAN EXPRESS CO. CMN 460,321 460,321
AMERICAN TOWER CORPORATION CMN 190,746 190,746
AMERICAN WOODMARK CORPORATION CMN 20,121 20,121
AMERISAFE, INC CMN 52,829 52,829
AMGEN INC. CMN 390,960 390,960
AMPHENOL CORP CL-A (NEW) CMN CLASS A 146,192 146,192
ANALOG DEVICES, INC. CMN 157,220 157,220
ANALOG DEVICES, INC. CMN 249,641 249,641
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 52,473 52,473
AON PUBLIC LIMITED COMPANY CMN 137,199 137,199
APPLE INC. CMN 7,018,521 7,018,521
APPLIED INDUSTRIAL TECHNOLOGY INC 163,558 163,558
APPLIED MATERIALS INC CMN 223,942 223,942
ARCBEST CORP CMN 26,596 26,596
ARCELLX INC CMN 6,059 6,059
ARCELORMITTAL SA CMN 12,282 12,282
ARCH CAPITAL GROUP LTD. CMN 1,015,850 1,015,850
ARCH CAPITAL GROUP LTD. CMN 240,295 240,295
ARCHER-DANIELS-MIDLAND COMPANY CMN 45,215 45,215
ARCHROCK, INC. CMN 27,503 27,503
ARES MANAGEMENT CORPORATION CMN CLASS A 115,070 115,070
ARGENX SE SPONSORED ADR CMN 43,050 43,050
ARISTA NETWORKS, INC. CMN 216,639 216,639
ASBURY AUTOMOTIVE GROUP, INC. CMN 18,713 18,713
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 152,181 152,181
ASML HOLDING N.V. ADR CMN 309,807 309,807
ASML HOLDING N.V. ADR CMN 186,439 186,439
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 235,544 235,544
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 246,814 246,814
AT&T INC. CMN 412,479 412,479
ATI INC CMN 31,538 31,538
ATKORE INC CMN 26,370 26,370
ATLASSIAN CORP CMN 195,921 195,921
ATMUS FILTRATION TECHNOLOGIES CMN 35,066 35,066
AUTOMATIC DATA PROCESSING INC CMN 386,404 386,404
AUTOZONE, INC. CMN 521,926 521,926
AVIENT COR CMN 150,528 150,528
AVISTA CORPORATION CMN 32,051 32,051
AXON ENTERPRISE INC CMN 50,517 50,517
AXSOME THERAPEUTICS, INC. CMN 26,398 26,398
AZENTA INC CMN 126,450 126,450
BAE SYSTEMS PLC SPONSORED ADR CMN 189,290 189,290
BAIDU, INC. SPONSORED ADR CMN 27,232 27,232
BALCHEM CORPORATION CMN 35,044 35,044
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 64,308 64,308
BANCO BRADESCO S.A. ADR CMN 11,953 11,953
BANCO DE CHILE SPONSORED ADR CMN 5,330 5,330
BANCO SANTANDER, S.A. SPON ADR 289,122 289,122
BANCO SANTANDER, S.A. SPON ADR 81,191 81,191
BANCO SANTANDER-CHILE ADR CMN 3,810 3,810
BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 4,128 4,128
BANK OF AMERICA CORP CMN 363,027 363,027
BANK OF MONTREAL CMN 82,784 82,784
BANK OF NOVA SCOTIA (THE) CMN 76,981 76,981
BARCLAYS BANK PLC LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTU 869,264 869,264
BARCLAYS BANK PLC LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STR 155,119 155,119
BARCLAYS BANK PLC LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STR 238,549 238,549
BARCLAYS PLC,AMER DEP SHS ADR CMN 55,499 55,499
BARRICK MINING CORPORATION CMN 31,403 31,403
BAXTER INTERNATIONAL INC. CMN 40,241 40,241
BCE INC. CMN 28,326 28,326
BECTON, DICKINSON AND COMPANY CMN 81,673 81,673
BECTON, DICKINSON AND COMPANY CMN 168,338 168,338
BERKSHIRE HATHAWAY INC. CLASS B 1,112,802 1,112,802
BEST BUY CO INC CMN 345,774 345,774
BHP GROUP LTD SPONSORED ADR CMN 143,511 143,511
BIOLIFE SOLUTIONS, INC. CMN 66,743 66,743
BLACKBAUD, INC CMN 132,982 132,982
BLACKLINE, INC. CMN 80,872 80,872
BLACKROCK FUNDING, INC. CMN 686,824 686,824
BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 19,210 19,210
BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 639,100 639,100
BOEING COMPANY CMN 99,120 99,120
BOOKING HOLDINGS INC. CMN 372,632 372,632
BOOT BARN HOLDINGS, INC. CMN 52,530 52,530
BOUYGUES UNSPONSORED ADR CMN 186,859 186,859
BP P.L.C. SPONSORED ADR CMN 207,629 207,629
BP P.L.C. SPONSORED ADR CMN 94,562 94,562
BRIDGEBIO PHARMA, INC. CMN 18,796 18,796
BRIGHT HORIZONS FAMILY SOL INC CMN 60,192 60,192
BRISTOL-MYERS SQUIBB COMPANY CMN 270,922 270,922
BRITISH AMERICAN TOBACCO PLC SPONS ADR 166,600 166,600
BRITISH AMERICAN TOBACCO PLC SPONS ADR 83,972 83,972
BROADCOM INC. CMN 2,550,240 2,550,240
BROADRIDGE FINANCIAL SOLUTIONS IN CMN 54,262 54,262
BROOKFIELD ASSET MANAGEMENT LT CMN 24,060 24,060
BROOKFIELD CORPORATION CMN CLASS A 97,378 97,378
BRUKER CORPORATION CMN 118,119 118,119
BUCKLE INC COM CMN 94,049 94,049
CACTUS, INC. CMN CLASS A 49,314 49,314
CACTUS, INC. CMN CLASS A 69,215 69,215
CADENCE BANK CMN 73,034 73,034
CADENCE DESIGN SYSTEMS INC CMN 18,028 18,028
CAE INC. CMN 9,619 9,619
CAMECO CORPORATION CMN 26,106 26,106
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 213,689 213,689
CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED 160,575 160,575
CANADIAN IMPERIAL BANK OF COMMERCE CMN 69,300 69,300
CANADIAN NATIONAL RAILWAY CO. CMN 65,677 65,677
CANADIAN NATURAL RESOURCES CMN 76,527 76,527
CANADIAN NATURAL RESOURCES CMN 135,982 135,982
CANADIAN PACIFIC KANSAS CITY L CMN 78,594 78,594
CANADIAN PACIFIC KANSAS CITY L CMN 224,854 224,854
CAPITAL ONE FINANCIAL CORP CMN 60,629 60,629
CARDINAL HEALTH, INC. CMN 47,899 47,899
CARGURUS, INC. CMN 28,319 28,319
CARRIER GLOBAL CORPORATION CMN 76,451 76,451
CARRIER GLOBAL CORPORATION CMN 240,070 240,070
CASTLE BIOSCIENCES INC CMN 46,984 46,984
CATALYST PHARMACEUTICAL INC.CMN 33,183 33,183
CATERPILLAR INC (DELAWARE) CMN 206,773 206,773
CCC INTELLIGENT SOLUTIONS HOLD CMN 94,086 94,086
CDW CORPORATION CMN 47,861 47,861
CEMEX, S.A.B. DE C.V. SPONSORED ADR CMN 9,802 9,802
CENOVUS ENERGY INC. CMN 22,801 22,801
CENTRAIS ELETRICAS BRASILEIRAS S A SPON ADR REPSTG 50 CMN SHS 6,618 6,618
CENTRAIS ELETRICAS BRASILEIRAS S A SPON ADR REPSTG 50 PF CL-B 6,610 6,610
CGI INC. CMN 26,346 26,346
CHARLES SCHWAB CORPORATION CMN 27,014 27,014
CHART INDUSTRIES, INC. CMN 48,855 48,855
CHEESECAKE FACTORY INCORPORATE CMN 89,377 89,377
CHEVRON CORPORATION CMN 998,382 998,382
CHUNGHWA TELECOM COMPANY LTD SPONSORED ADR CMN 18,411 18,411
CIGNA GROUP/THE CMN 237,480 237,480
CINCINNATI FINANCIAL CRP CMN 139,389 139,389
CISCO SYSTEMS, INC. CMN 692,581 692,581
CITIGROUP INC. CMN 50,681 50,681
CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 538,933 538,933
CITIGROUP INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED 75,806 75,806
CK HUTCHISON HLDGS LTD ADR CMN 184,830 184,830
CLEARWATER ANALYTICS HOLDINGS, CMN CLASS A 76,643 76,643
CLEARWATER ANALYTICS HOLDINGS, CMN CLASS A 42,078 42,078
CME GROUP INC. CMN CLASS A 97,537 97,537
CME GROUP INC. CMN CLASS A 223,870 223,870
COCA-COLA COMPANY (THE) CMN 774,514 774,514
COLGATE-PALMOLIVE CO CMN 113,638 113,638
COLUMBIA BANKING SYSTEM, INC. CMN 67,174 67,174
COLUMBIA BANKING SYSTEM, INC. CMN 92,293 92,293
COMCAST CORPORATION CMN CLASS A VOTING 222,703 222,703
COMMERCIAL METALS CO CMN 75,491 75,491
COMMUNITY HEALTHCARE TRUST INC CMN 32,311 32,311
COMPASS GROUP PLC SPONSORED ADR CMN 177,130 177,130
CONSTELLATION ENERGY CORP CMN 44,742 44,742
CONSTRUCTION PARTNERS INC CMN CLASS A 37,684 37,684
CONTINENTAL AKTIENGESELLSCHAFT ADR 116,829 116,829
COPART, INC. CMN 92,455 92,455
CORE SCIENTIFIC, INC. CMN 33,580 33,580
CORNING INCORPORATED CMN 282,269 282,269
CORSAIR GAMING, INC. CMN 46,944 46,944
COSTCO WHOLESALE CORPORATION CMN 339,020 339,020
COUPANG, LLC CMN CLASS A 202,919 202,919
COUSINS PROPERTIES INCORPORATE CMN 103,686 103,686
CREDICORP LTD. CMN 13,749 13,749
CREDO TECHNOLOGY GROUP HOLDING CMN 31,656 31,656
CRINETICS PHARMACEUTICALS, INC CMN 51,079 51,079
CROWDSTRIKE HOLDINGS, INC. CMN 217,272 217,272
CSG SYSTEMS INTL INC CMN 87,449 87,449
CSW INDUSTRIALS, INC. CMN 33,869 33,869
CULLEN FROST BANKERS INC CMN 113,710 113,710
CUMMINS INC COMMON STOCK 277,137 277,137
CVS HEALTH CORP CMN 59,255 59,255
D.R. HORTON, INC. CMN 35,654 35,654
DANAHER CORPORATION CMN 272,017 272,017
DARDEN RESTAURANTS, INC. CMN 253,898 253,898
DATADOG, INC. CMN CLASS A 13,432 13,432
DEFINITIVE HEALTHCARE CORP CMN 31,581 31,581
DELL TECHNOLOGIES INC. CMN CLASS C 99,683 99,683
DEUTSCHE BANK AG CMN 38,976 38,976
DEUTSCHE POST AG SPONSORED ADR CMN 252,776 252,776
DEXCOM, INC. CMN 40,129 40,129
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 82,889 82,889
DIAMONDBACK ENERGY INC CMN 13,106 13,106
DIGITAL REALTY TRUST, INC. CMN 119,698 119,698
DIGITALBRIDGE GROUP, INC. CMN CLASS A 45,989 45,989
DISCOVER FINANCIAL SERVICES CMN 232,128 232,128
DOMINION ENERGY INC CMN 627,200 627,200
DOW INC CMN 881,857 881,857
DUKE ENERGY CORPORATION CMN 407,257 407,257
EASTERLY GOVERNMENT PROPERTIES CMN 55,641 55,641
EASTGROUP PROPERTIES INC CMN 132,565 132,565
EATON CORP PLC CMN 326,892 326,892
ECOPETROL SA SPONSORED ADR CMN 2,701 2,701
EDGEWISE THERAPEUTICS, INC. CMN 34,710 34,710
EDISON INTERNATIONAL CMN 292,214 292,214
ELEMENT SOLUTIONS INC CMN 49,334 49,334
ELEVANCE HEALTH INC CMN 225,398 225,398
ELI LILLY & CO CMN 1,125,576 1,125,576
EMERGENT BIOSOLUTIONS INC. CMN 30,678 30,678
EMERSON ELECTRIC CO. CMN 325,936 325,936
ENBRIDGE INC. CMN 107,815 107,815
ENEL SOCIETA PER AZIONI ADR CMN 313,741 313,741
ENERPAC TOOL GROUP CORP CMN 33,694 33,694
ENI S.P.A SPON ADR SPONSORED ADR CMN 34,775 34,775
ENPRO INC CMN 21,901 21,901
ENVISTA HOLDINGS CORPORATION CMN 67,843 67,843
EQUINIX, INC. REIT 284,753 284,753
EQUINOR ASA SPONSORED ADR CMN 21,250 21,250
ERICSSON AMERICAN ADR CMN CLASS B 28,323 28,323
ERIE INDEMNITY COMPANY CL-A CMN CLASS A 39,162 39,162
EVERGY, INC. CMN 416,694 416,694
EVERSOURCE ENERGY CMN 395,118 395,118
EVERTEC INC CMN 33,563 33,563
EVERUS CONSTRUCTION GROUP INC CMN 30,114 30,114
EXPERIAN PLC SPONSORED ADR CMN 134,440 134,440
EXTRA SPACE STORAGE INC. CMN 62,084 62,084
EXXON MOBIL CORPORATION CMN 861,421 861,421
FABRINET CMN 20,889 20,889
FACTSET RESEARCH SYSTEMS INC CMN 196,435 196,435
FAIR ISAAC INC CMN 139,365 139,365
FASTENAL COMPANY CMN 87,730 87,730
FAURECIA FRF5 386 386
FEDEX CORPORATION CMN 135,038 135,038
FERGUSON ENTERPRISES INC CMN 148,402 148,402
FERRARI N.V. CMN 53,105 53,105
FERRARI N.V. CMN 318,630 318,630
FERROVIAL SE CMN 24,251 24,251
FIFTH THIRD BANCORP CMN 89,211 89,211
FIRST ADVANTAGE CORPORATION CMN 71,961 71,961
FIRST HORIZON CORP CMN 18 18
FIRSTSERVICE CORPORATION CMN 9,956 9,956
FLYWIRE CORPORATION CMN 28,476 28,476
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 17,440 17,440
FORESTAR GROUP INC. CMN 40,176 40,176
FORTINET, INC. CMN 49,602 49,602
FORTIS INC. CMN 28,933 28,933
FRANCO-NEVADA CORPORATION CMN 26,105 26,105
FRANKLIN ELECTRIC INC CMN 20,367 20,367
FRANKLIN RESOURCES INC CMN 477,931 477,931
FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 10,618 10,618
FRONTDOOR, INC. CMN 39,362 39,362
FTAI AVIATION LTD CMN 31,113 31,113
FUJIFILM HOLDINGS CORPORATION ADR CMN 227,942 227,942
FUJITSU LTD ADR (5 COM) ADR CMN 277,206 277,206
FULTON FINANCIAL CORPORATION CMN 98,964 98,964
GARMIN LTD CMN 63,941 63,941
GE VERNOVA LLC CMN 180,583 180,583
GEN DIGITAL INC CMN 5,613 5,613
GENERAL ELECTRIC COMPANY CMN 259,358 259,358
GENERAL MILLS INC CMN 147,309 147,309
GENMAB A/S SPONSORED ADR CMN 16,112 16,112
GENUINE PARTS CO. CMN 159,961 159,961
GERDAU SA SPON ADR SPONSORED ADR CMN - - 5,057 5,057
GIBRALTAR INDUSTRIES INC CMN 80,575 80,575
GILDAN ACTIVEWEAR INC. CMN CLASS A 8,469 8,469
GILEAD SCIENCES CMN 351,006 351,006
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 13 13
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 10,433 10,433
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 99,439 99,439
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 91,286 91,286
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 442,105 442,105
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 205,116 205,116
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 20 20
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 258,311 258,311
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 46,667 46,667
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 231,968 231,968
GRACO INC. CMN 199,430 199,430
GROUP 1 AUTOMOTIVE, INC. CMN 141,196 141,196
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 8,511,040 8,511,040
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P 5,470,694 5,470,694
GSK PLC ADR CMN 287,571 287,571
GSK PLC ADR CMN 81,067 81,067
HALEON PLC SPONSORED ADR CMN 38,150 38,150
HALOZYME THERAPEUTICS, INC. CMN 35,762 35,762
HASBRO, INC. CMN 353,351 353,351
HEALTHCARE SVCS GROUP INC CMN 79,226 79,226
HEALTHEQUITY, INC. CMN 32,431 32,431
HERON THERAPEUTICS INC CMN 20,750 20,750
HEWLETT PACKARD ENTERPRISE CO CMN 111,447 111,447
HILLENBRAND INC CMN 34,320 34,320
HILTON GRAND VACATIONS INC. CMN 18,930 18,930
HILTON WORLDWIDE HOLDINGS INC. CMN 137,915 137,915
HITACHI LTD (ADR 10 COM) ADR CMN 231,571 231,571
HONDA MTR LTD (AMER SHS) ADR CMN 172,413 172,413
HONDA MTR LTD (AMER SHS) ADR CMN 52,304 52,304
HONEYWELL INTL INC CMN 224,761 224,761
HORACE MANN EDUCATORS CORP CMN 52,804 52,804
HOST HOTELS & RESORTS INC CMN 55,363 55,363
HP INC. CMN 141,941 141,941
HSBC BANK PLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 0 154,253 154,253
HSBC BANK PLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 1 644,078 644,078
HSBC BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE D 666,002 666,002
HSBC HOLDINGS PLC SPONSORED ADR CMN 209,414 209,414
HUBBELL INCORPORATED CMN 201,067 201,067
HUMANA INC. CMN 52,011 52,011
ICICI BANK LIMITED SPONS ADR 193,344 193,344
ICON PUBLIC LIMITED COMPANY CMN 253,539 253,539
IDACORP, INC. CMN 168,619 168,619
ILLINOIS TOOL WORKS CMN 234,543 234,543
IMPERIAL BRANDS PLC SPONSORED ADR CMN 272,610 272,610
IMPERIAL OIL LIMITED CMN 11,766 11,766
INDEPENDENT BANK CORP. CMN 67,207 67,207
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 59,311 59,311
INGEVITY CORPORATION CMN 72,617 72,617
INSMED INCORPORATED CMN 16,432 16,432
INSTALLED BUILDING PRODUCTS, I CMN 26,813 26,813
INTEGER HOLDINGS CORPORATION CMN 60,562 60,562
INTEL CORPORATION CMN 84,010 84,010
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 23,360 23,360
INTERNATIONAL PAPER CO. CMN 250,263 250,263
INTERPARFUMS INC CMN 36,034 36,034
INTERPUBLIC GROUP COS CMN 410,213 410,213
INTL BUSINESS MACHINES CORP CMN 562,765 562,765
INTRA-CELLULAR THERAPIES, INC. CMN 36,916 36,916
INTUIT INC CMN 400,983 400,983
INTUITIVE SURGICAL, INC. CMN 344,494 344,494
INVESCO LTD. CMN 47,720 47,720
IRON MOUNTAIN INCORPORATED CMN 201,811 201,811
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 27,836 27,836
ITRON, INC. CMN 34,420 34,420
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 15,929 15,929
JANUS HENDERSON GROUP PLC CMN 98,244 98,244
JD.COM, INC. SPONSORED ADR CMN 56,859 56,859
JOHNSON & JOHNSON CMN 1,106,343 1,106,343
JOHNSON & JOHNSON CMN 217,219 217,219
JOHNSON CONTROLS INTERNATIONAL CMN 189,511 189,511
JPMORGAN CHASE & CO CMN 1,229,712 1,229,712
JPMORGAN CHASE & CO. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOT 669,238 669,238
JPMORGAN CHASE & CO. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRU 218,636 218,636
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED 690,704 690,704
JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 79,713 79,713
JUNIPER NETWORKS, INC. CMN 101,115 101,115
KAO CORPORATION ADR CMN 151,955 151,955
KB FINANCIAL GROUP INC. SPONSORED ADR 24,922 24,922
KDDI CORPORATION UNSPONSORED ADR CMN 189,877 189,877
KELLANOVA CMN 49,797 49,797
KENVUE INC. CMN 72,910 72,910
KERING ADR CMN 142,376 142,376
KEURIG DR PEPPER INC CMN 48,019 48,019
KEYCORP CMN 473,578 473,578
KIMBERLY-CLARK CORPORATION CMN 625,061 625,061
KINDER MORGAN INC CMN CLASS P 257,697 257,697
KINROSS GOLD CORPORATION CMN 13,099 13,099
KLA CORP CMN 163,831 163,831
KNIFE RIVER CORPORATION CMN 60,069 60,069
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 151,203 151,203
KONINKLIJKE PHILIPS N.V. ADR CMN 251,909 251,909
KONINKLIJKE PHILIPS N.V. ADR CMN 23,573 23,573
KROGER COMPANY CMN 147,066 147,066
KURA ONCOLOGY, INC. CMN 9,625 9,625
L3HARRIS TECHNOLOGIES INC CMN 62,033 62,033
LAM RESEARCH CORPORATION CMN 213,079 213,079
LANTHEUS HOLDINGS, INC. CMN 23,081 23,081
LATAM AIRLINES GROUP S.A. SPONSORED ADR CMN 2,951 2,951
LAZARD INC CMN 33,977 33,977
LENNAR CORPORATION CMN CLASS A 60,003 60,003
LEONARDO DRS INC. CMN 62,035 62,035
LI AUTO INC. SPONSORED ADR CMN 17,561 17,561
LIMBACH HOLDINGS INC. CMN 32,676 32,676
LINDE PLC CMN 295,162 295,162
LINDE PLC CMN 196,775 196,775
LITTELFUSE, INC. CMN 132,200 132,200
LKQ CORPORATION CMN 41,748 41,748
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 282,739 282,739
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 48,848 48,848
LOAR HOLDINGS INC. CMN 39,394 39,394
LOCKHEED MARTIN CORPORATION CMN 196,806 196,806
LOGITECH INTERNATIONAL S.A. CMN 14,576 14,576
LOWES COMPANIES INC CMN 48,126 48,126
LOWES COMPANIES INC CMN 331,946 331,946
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 828,853 828,853
M&T BANK CORPORATION CMN 105,286 105,286
MAGNA INTERNATIONAL INC. CMN 14,041 14,041
MAGNOLIA OIL & GAS CORP CMN CLASS A 52,021 52,021
MANULIFE FINANCIAL CORP CMN 63,662 63,662
MAREX GROUP PLC CMN 28,832 28,832
MARRIOTT INTERNATIONAL, INC CMN CLASS A 110,181 110,181
MARZETTI COMPANY/THE CMN 35,667 35,667
MASTERCARD INCORPORATED CMN CLASS A 595,551 595,551
MASTERCARD INCORPORATED CMN CLASS A 471,280 471,280
MATTHEWS INTL CORP CL-A CMN CLASS A 58,516 58,516
MC DONALDS CORP CMN 591,376 591,376
MCKESSON CORPORATION CMN 45,593 45,593
MEDTRONIC PUBLIC LIMITED COMPA CMN 750,233 750,233
MEITUAN DIANPING ADR CMN 250,127 250,127
MERCADOLIBRE, INC. CMN 153,040 153,040
MERCK & CO., INC. CMN 722,026 722,026
MERITAGE HOMES CORPORATION CMN 33,533 33,533
MERUS N.V. CMN 9,209 9,209
META PLATFORMS INC-CLASS A CMN CLASS A 2,618,401 2,618,401
METTLER-TOLEDO INTL CMN 177,434 177,434
MICROCHIP TECHNOLOGY INCORPORA CMN 152,551 152,551
MICRON TECHNOLOGY, INC. CMN 148,963 148,963
MICROSOFT CORPORATION CMN 6,472,133 6,472,133
MICROSOFT CORPORATION CMN 771,345 771,345
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 232,697 232,697
MITSUBISHI HEAVY INDUSTRIES, L ADR CMN 227,084 227,084
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 165,076 165,076
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 70,861 70,861
MODINE MFG CO CMN 33,272 33,272
MONDAY.COM LTD CMN 170,223 170,223
MONDI PLC ADR CMN 109,754 109,754
MONOLITHIC POWER SYSTEMS, INC. CMN 38,461 38,461
MOODY'S CORPORATION CMN 573,251 573,251
MORGAN STANLEY CMN 575,420 575,420
MORGAN STANLEY FINANCE LLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTUR 719,746 719,746
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRU 290,419 290,419
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRU 192,438 192,438
MR. COOPER GROUP INC. CMN 55,302 55,302
MSA SAFETY INC CMN 55,533 55,533
MSCI INC. CMN 252,004 252,004
MUELLER INDUSTRIES INC CMN 207,844 207,844
MYR GROUP INC. CMN 29,159 29,159
NAPCO SECURITY TECHNOLOGIES, I CMN 21,727 21,727
NATIONAL GRID PLC SPONSORED ADR CMN 70,710 70,710
NATWEST GROUP PLC SPONSORED ADR CMN 38,961 38,961
NCINO, INC. CMN 28,039 28,039
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 114,107 114,107
NETAPP, INC. CMN 49,334 49,334
NETEASE INC SPONSORED ADR CMN 35,149 35,149
NETFLIX, INC. CMN 701,469 701,469
NEWAMSTERDAM PHARMA COMPANY N. CMN 15,292 15,292
NEWMONT CORP CMN 84,601 84,601
NIKE CLASS-B CMN CLASS B 91,182 91,182
NIKE CLASS-B CMN CLASS B 109,646 109,646
NOKIA CORPORATION SPONSORED ADR CMN CLASS A 27,081 27,081
NOMURA HOLDINGS, INC. SPONSORED ADR CMN 19,906 19,906
NORTHERN OIL AND GAS, INC. CMN 128,982 128,982
NORTHERN TRUST CORP CMN 133,250 133,250
NOVANTA INC. CMN 23,832 23,832
NOVARTIS AG-ADR SPONSORED ADR CMN 145,187 145,187
NOVARTIS AG-ADR SPONSORED ADR CMN 220,018 220,018
NOVO-NORDISK A/S ADR ADR CMN 307,349 307,349
NOVO-NORDISK A/S ADR ADR CMN 345,714 345,714
NU HOLDINGS LTD. CMN CLASS A 38,581 38,581
NU HOLDINGS LTD. CMN CLASS A 148,200 148,200
NUTRIEN LTD. CMN 26,403 26,403
NVIDIA CORPORATION CMN 6,735,986 6,735,986
NXP SEMICONDUCTORS N.V. CMN 103,925 103,925
OMNICOM GROUP CMN 212,949 212,949
ONEOK INC CMN 188,752 188,752
ONESPAWORLD HOLDINGS LIMITED CMN 102,943 102,943
ONTO INNOVATION INC. CMN 63,501 63,501
OPEN TEXT CORPORATION CMN 9,317 9,317
ORACLE CORPORATION CMN 584,073 584,073
ORACLE CORPORATION CMN 336,779 336,779
ORIX CORPORATION SPONS ADR SPONSORED ADR CMN 28,470 28,470
OSI SYSTEMS, INC. CMN 39,848 39,848
OTIS WORLDWIDE CORPORATION CMN 45,379 45,379
OTIS WORLDWIDE CORPORATION CMN 212,910 212,910
PACKAGING CORP OF AMERICA COMMON STOCK 48,403 48,403
PALANTIR TECHNOLOGIES INC. CMN 420,503 420,503
PALO ALTO NETWORKS INC. CMN 254,744 254,744
PALOMAR HOLDINGS, INC. CMN 45,615 45,615
PARKER-HANNIFIN CORP. CMN 50,882 50,882
PATHWARD FINANCIAL, INC. CMN 75,125 75,125
PAYCHEX, INC. CMN 419,258 419,258
PEARSON PLC SPON ADR SPONSORED ADR CMN 12,219 12,219
PEMBINA PIPELINE CORPORATION CMN CLASS A 24,683 24,683
PENNYMAC FINANCIAL SERVICS INC CMN 66,493 66,493
PEPSICO, INC. CMN 684,270 684,270
PEPSICO, INC. CMN 243,600 243,600
PERFORMANCE FOOD GROUP COMPANY CMN 102,897 102,897
PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN 29,951 29,951
PETROLEO BRASILEIRO S.A. SPON ADR 28,191 28,191
PFIZER INC. CMN 595,333 595,333
PHILIP MORRIS INTL INC CMN 164,278 164,278
PHILLIPS 66 CMN 293,939 293,939
PIPER SANDLER COS CMN 52,191 52,191
PNC FINANCIAL SERVICES GROUP, CMN 188,029 188,029
PORTLAND GENERAL ELECTRIC CO CMN 51,646 51,646
POSCO HOLDINGS INC SPONSORED ADR CMN 15,740 15,740
PRAXIS PRECISION MEDICINES, IN CMN 17,470 17,470
PRIMO BRANDS CORP CMN 181,512 181,512
PRINCIPAL FINANCIAL GROUP, INC CMN 133,145 133,145
PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL 2,098,789 2,098,789
PROG HOLDINGS, INC. CMN 80,421 80,421
PROLOGIS INC CMN 184,764 184,764
PROSPERITY BANCSHARES, INC. CMN 127,718 127,718
PROTAGONIST THERAPEUTICS, INC. CMN 17,988 17,988
PRUDENTIAL CORP (ADR) ADR CMN 25,137 25,137
PRUDENTIAL FINANCIAL INC CMN 533,385 533,385
PUBLIC STORAGE CMN 44,916 44,916
QIAGEN N.V. CMN 11,667 11,667
QUAKER HOUGHTON CMN 63,764 63,764
QUALCOMM INC CMN 425,374 425,374
RAMBUS INC CMN 17,814 17,814
RANPAK HOLDINGS CORP CMN CLASS A 29,804 29,804
RAYMOND JAMES FINANCIAL, INC. CMN 73,160 73,160
RB GLOBAL INC CMN 112,492 112,492
REALTY INCOME CORPORATION CMN 37,387 37,387
RELX PLC SPONSORED ADR CMN 97,608 97,608
RENASANT CORPORATION CMN 124,088 124,088
REPLIGEN CORP CMN 21,735 21,735
REPLIGEN CORP CMN 123,357 123,357
RESMED INC. CMN 36,590 36,590
RESTAURANT BRANDS INTERNATIONA CMN 23,400 23,400
REVOLVE GROUP INC CMN CLASS A 56,431 56,431
RIO TINTO PLC SPONSORED ADR 72,513 72,513
RLI CORP CMN 111,095 111,095
RLJ LODGING TRUST CMN 99,211 99,211
ROBERT HALF INC CMN 29,946 29,946
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 90,710 90,710
ROCKWELL AUTOMATION INC CMN 50,013 50,013
ROGERS COMMUNICATIONS INC CMN CLASS B 16,133 16,133
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN 255,907 255,907
ROSS STORES,INC CMN 1,513 1,513
ROYAL BANK OF CANADA CMN 198,239 198,239
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 315,942 315,942
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 138,414 138,414
RTX CORP CMN 263,842 263,842
RYANAIR HOLDINGS PLC SPONSORED ADR CMN 11,639 11,639
SAFRAN SA SPONSORED ADR CMN 330,430 330,430
SAIA, INC. CMN 66,537 66,537
SALESFORCE INC CMN 719,812 719,812
SANOFI SPONSORED ADR CMN 235,459 235,459
SANOFI SPONSORED ADR CMN 123,903 123,903
SAP SE (SPON ADR) 287,573 287,573
SAP SE (SPON ADR) 318,350 318,350
SBA COMMUNICATIONS CORPORATION CMN 61,140 61,140
SCHLUMBERGER LTD CMN 57,893 57,893
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 195,868 195,868
SCHOLAR ROCK HOLDING CORPORATI CMN 8,860 8,860
SEA LIMITED SPONSORED ADR CMN CLASS A 339,308 339,308
SEAGATE TECHNOLOGY HOLDIN PLC CMN 132,917 132,917
SECOM LTD (ADR) ADR CMN 152,764 152,764
SEMPRA ENERGY CMN 96,492 96,492
SEMTECH CORPORATION CMN 25,668 25,668
SEMTECH CORPORATION CMN 144,976 144,976
SERVICENOW INC CMN 514,158 514,158
SHELL PLC SPONSORED ADR CMN 239,574 239,574
SHELL PLC SPONSORED ADR CMN 226,918 226,918
SHERWIN-WILLIAMS CO CMN 303,557 303,557
SHIFT4 PAYMENTS, INC. CMN 99,940 99,940
SHINHAN FINANCIAL GROUP CO. LT SPONSORED ADR CMN 19,070 19,070
SHOPIFY INC. CMN CLASS A 150,032 150,032
SIEMENS ENERGY AG ADR CMN 220,879 220,879
SIMON PROPERTY GROUP INC CMN 61,996 61,996
SIMPLY GOOD FOODS COMPANY(THE) CMN 38,200 38,200
SIMPSON MANUFACTURING CO INC CMN 32,005 32,005
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 148,557 148,557
SKYWARD SPECIALTY INSURANCE GR CMN 56,099 56,099
SKYWORKS SOLUTIONS, INC. CMN 142,331 142,331
SL GREEN REALTY CORP. CMN 54,608 54,608
SM ENERGY COMPANY CMN 39,264 39,264
SM ENERGY COMPANY CMN 166,707 166,707
SMITH & NEPHEW PLC ADR CMN 13,322 13,322
SNAM S.P.A ADR CMN 269,062 269,062
SNAP-ON INC CMN 164,648 164,648
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS 6,545 6,545
SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 543,910 543,910
SOCIETE GENERALE LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRU 411,294 411,294
SOLENO THERAPEUTICS, INC. CMN 10,024 10,024
SONY GROUP CORPORATION SPONSORED ADR CMN 314,543 314,543
SONY GROUP CORPORATION SPONSORED ADR CMN 152,162 152,162
SOUTHERN COPPER CORPORATION CMN 9,204 9,204
SOUTHWEST AIRLINES CO CMN 158,350 158,350
SOUTHWEST GAS HOLDINGS INC 66,750 66,750
SPORTRADAR GROUP AG CMN 18,814 18,814
SPOTIFY TECHNOLOGY S.A. CMN 295,718 295,718
SPS COMMERCE, INC. CMN 48,389 48,389
SSE PLC SPONSORED ADR CMN 260,722 260,722
STANLEY BLACK & DECKER, INC. CMN 195,105 195,105
STARBUCKS CORP. CMN 365,456 365,456
STATE STREET CORPORATION (NEW) CMN 257,644 257,644
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 6,878,742 6,878,742
STELLANTIS NV CMN 32,912 32,912
STERIS PUBLIC LIMITED COMPANY CMN 189,321 189,321
STMICROELECTRONICS NV ADR CMN 18,428 18,428
STRIDE INC CMN 101,955 101,955
STRYKER CORPORATION CMN 241,234 241,234
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 108,907 108,907
SUMMIT MATERIALS, INC. CMN CLASS A 49,082 49,082
SUN LIFE FINANCIAL INC. CMN 40,173 40,173
SUNCOR ENERGY INC. CMN 53,306 53,306
SUPER MICRO COMPUTER, INC. CMN 67,056 67,056
SYNCHRONY FINANCIAL CMN 29,250 29,250
SYNOPSYS, INC. CMN 87,365 87,365
SYSCO CORPORATION CMN 137,628 137,628
T. ROWE PRICE GROUP, INC. CMN 666,100 666,100
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 915,564 915,564
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 433,491 433,491
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 49,094 49,094
TAPESTRY, INC. CMN 75,130 75,130
TARGET CORPORATION CMN 274,415 274,415
TAYLOR MORRISON HOME CORP. CMN 70,269 70,269
TC ENERGY CORP CMN 56,394 56,394
TE CONNECTIVITY CORPORATION CMN 149,404 149,404
TECK RESOURCES LIMITED CMN CLASS B 21,724 21,724
TELEFONICA BRASIL S.A. SPONSORED ADR CMN 4,832 4,832
TELEFONICA S.A. ADR SPONSORED ADR CMN 25,221 25,221
TENARIS S.A. SPONSORED ADR CMN 9,107 9,107
TERRENO REALTY CORPORATION CMN 27,559 27,559
TESCO PLC SPONSORED ADR CMN 61,980 61,980
TESLA, INC. CMN 2,183,563 2,183,563
TEXAS INSTRUMENTS INC. CMN 391,896 391,896
TEXAS PACIFIC LAND CORPORATION CMN 49,768 49,768
TEXAS ROADHOUSE, INC. CMN 118,723 118,723
TFS FINANCIAL CORPORATION CMN 34,540 34,540
THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED 152,220 152,220
THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFF 148,044 148,044
THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFF 153,873 153,873
THE HOME DEPOT, INC. CMN 871,338 871,338
THE KRAFT HEINZ CO CMN 445,909 445,909
THE PROCTER & GAMBLE COMPANY CMN 643,776 643,776
THE PROGRESSIVE CORPORATION CMN 86,260 86,260
THE SOUTHERN CO. CMN 381,142 381,142
THE WILLIAMS COMPANIES, INC. CMN 373,428 373,428
THERMO FISHER SCIENTIFIC INC CMN 114,451 114,451
THOMSON REUTERS CORPORATION CMN 24,378 24,378
TJX COMPANIES INC (NEW) CMN 82,755 82,755
TJX COMPANIES INC (NEW) CMN 354,336 354,336
TORONTO DOMINION BANK CMN 108,716 108,716
TORONTO DOMINION BANK LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NO 291,948 291,948
TORONTO DOMINION BANK LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 498,130 498,130
TOTALENERGIES SE SPONSORED ADR CMN 141,210 141,210
TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 199,081 199,081
TOYOTA MOTOR CORPORATION SPON ADR 271,870 271,870
TRACTOR SUPPLY COMPANY CMN 45,101 45,101
TRANE TECHNOLOGIES PUBLIC LIMI CMN 171,748 171,748
TRANSDIGM GROUP INCORPORATED CMN 1,102,534 1,102,534
TRIP.COM GROUP LIMITED ADR CMN 44,217 44,217
TRUIST FINANCIAL CORPORATION CMN 50,321 50,321
TRUPANION, INC. CMN 27,040 27,040
TYSON FOODS INC CL-A CMN CLASS A 59,163 59,163
U S DOLLAR 6,551 6,551
U S DOLLAR 161 161
U.S. BANCORP CMN 424,013 424,013
UBER TECHNOLOGIES, INC. CMN 233,438 233,438
UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 04/1 359,929 359,929
UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 09/1 186,571 186,571
UBS GROUP AG CMN 112,214 112,214
UBS GROUP AG CMN 167,852 167,852
UNILEVER PLC (NEW) SPONSORED ADR CMN 164,147 164,147
UNION PACIFIC CORP. CMN 400,894 400,894
UNISYS CORPORATION CMN 34,188 34,188
UNITED MICROELECTRONICS CORPORATION ADR CMN 16,725 16,725
UNITED OVERSEAS BK LTD SPONSORED ADR CMN 310,784 310,784
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 714,987 714,987
UNITEDHEALTH GROUP INCORPORATE CMN 1,046,624 1,046,624
UNITEDHEALTH GROUP INCORPORATE CMN 398,618 398,618
UPM-KYMMENE OYJ ADR CMN 33,691 33,691
UPSTREAM BIO INC CMN 8,713 8,713
UWM HOLDINGS CORP CMN CLASS A 59,639 59,639
VALE S.A. ADR 37,227 37,227
VALERO ENERGY CORPORATION CMN 88,265 88,265
VANGUARD FTSE EMERGING MKTS ETF 4,665,157 4,665,157
VARONIS SYSTEMS, INC. CMN 30,390 30,390
VAXCYTE INC CMN 30,206 30,206
VENTAS, INC. CMN 51,529 51,529
VERIZON COMMUNICATIONS INC. CMN 1,224,934 1,224,934
VERONA PHARMA PLC SPONSORED ADR CMN 30,418 30,418
VERRA MOBILITY CORPORATION CMN 104,216 104,216
VERTEX PHARMACEUTICALS INCORPO CMN 4,027 4,027
VERTEX, INC. CMN 122,278 122,278
VESTIS CORPORATION CMN 36,058 36,058
VIATRIS INC CMN 113,171 113,171
VICI PROPERTIES INC. CMN 27,165 27,165
VINCI SA ADR CMN 168,166 168,166
VIRIDIAN THERAPEUTICS, INC. CMN 8,339 8,339
VIRTU FINANCIAL, INC. CMN CLASS A 60,834 60,834
VISA INC. CMN CLASS A 957,917 957,917
VISTRA CORP CMN 96,509 96,509
VITA COCO COMPANY, INC. (THE) CMN 27,867 27,867
VODAFONE GROUP PLC ADR CMN 22,796 22,796
VONTIER CORPORATION CMN 106,128 106,128
WALKER & DUNLOP, INC. CMN 46,855 46,855
WALMART INC CMN 615,284 615,284
WALT DISNEY COMPANY (THE) CMN 141,971 141,971
WASTE CONNECTIONS, INC. CMN 51,474 51,474
WASTE CONNECTIONS, INC. CMN 131,602 131,602
WAVE LIFE SCIENCES LTD CMN 34,883 34,883
WELLS FARGO & COMPANY CMN 168,576 168,576
WELLTOWER, INC. CMN 399,515 399,515
WERNER ENTERPRISES, INC. CMN 15,446 15,446
WESTAMERICA BANCORP CMN 79,372 79,372
WH GROUP LIMITED SPONSORED ADR CMN 166,206 166,206
WHEATON PRECIOUS METALS CORP CMN 29,301 29,301
WILEY JOHN & SONS CL-A CMN CLASS A 129,906 129,906
WINTRUST FINANCIAL CORPORATION CMN 96,276 96,276
WOODWARD INC CMN 84,874 84,874
WPP PLC ADR CMN 192,853 192,853
WPP PLC ADR CMN 12,953 12,953
WSFS FINANCIAL CORP CMN 133,250 133,250
YUM BRANDS, INC. CMN 111,353 111,353
ZSCALER, INC. CMN 30,670 30,670

TY 2024 InvestmentsGovtObligationsSch
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
US Government Securities - End of Year Book Value:

8,569,173
US Government Securities - End of Year Fair Market Value:

8,569,173
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 1,326,245 1,326,245
ACCOLADE GROWTH III FMV 939,557 939,557
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 7,828,663 7,828,663
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 4,756,984 4,756,984
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP FMV 5,454,948 5,454,948
AVESI PARTNERS FUND I-A, LP FMV 16,938,394 16,938,394
BDT CAPITAL FUND 3 (TE), LP FMV 25,975,982 25,975,982
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP FMV 354,535 354,535
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FMV 16,309 16,309
CADRE ACCESS OFFSHORE LP FMV 1,269,422 1,269,422
CHINA-US INDUSTRIAL COOPERATION PARTNERSHITP, L.P. FMV 1,639,118 1,639,118
CK OPPORTUNITIES OFFSHORE FUND, LP FMV 12,546,550 12,546,550
DIAMETER CREDIT (BDC) ACCESS LP FMV 1,877,476 1,877,476
DST OPPORTUNITIES II ACCESS OFFSHORE LP FMV 1,201,905 1,201,905
DST OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 709,629 709,629
DST OPPORTUNITIES V ACCESS OFFSHORE LP FMV 3,734,973 3,734,973
FREEPORT FINANCIAL SBIC FUND, LP FMV 632,438 632,438
GLOBAL PRIVATE OPPORTUNITIES PARTNERS FMV 28,950 28,950
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP FMV 2,004,807 2,004,807
M.D. SASS-MACQUARIE FINANCIAL STRATEGIES LP FMV 66,136 66,136
MADISON DEARBORN PARTNERS FMV 1,673,197 1,673,197
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP FMV 1,468,740 1,468,740
MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LP FMV 12,770,600 12,770,600
MYEYEDR INVESTMENTS, L.P. FMV 7,893,759 7,893,759
NORTHVOLT INVESTMENTS, SLP FMV 159,236 159,236
OTRO CAPITAL FUND I-B LP FMV 5,186,705 5,186,705
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN FMV 3,132,823 3,132,823
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 1,366,046 1,366,046
PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP FMV 2,732,776 2,732,776
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP FMV 153,018 153,018
RB ROUGE CO-INVEST B, LP FMV 8,327,775 8,327,775
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP FMV 9,544,339 9,544,339
REDBIRD SERIES 2019 ACCESS OFFSHORE LP FMV 7,708,244 7,708,244
RF INVESTMENT PARTNERS FMV 4,447,191 4,447,191
SH INVESTORS OFFSHORE LP FMV 3,229,084 3,229,084
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP FMV 681,097 681,097
SLR HEALTHCARE (BDC) ACCESS LP FMV 1,272,741 1,272,741
TINICUM TAX EXEMPT LP FMV 45,218 45,218
VINTAGE FUND VI OFFSHORE, L.P. FMV 338,577 338,577
VINTAGE IX B OFFSHORE SCSP FMV 1,513,608 1,513,608
VINTAGE V/REAL ESTATE MEZZANINE ACCESS LP FMV 28,551 28,551
VINTAGE VII OFFSHORE SCSP FMV 1,138,830 1,138,830
VINTAGE VIII OFFSHORE SCSP FMV 6,864,832 6,864,832
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC FMV 700,000 700,000
WEST STREET CAPITAL PARTNERS VII, L.P. FMV 1,502,757 1,502,757
WEST STREET CAPITAL PARTNERS VIII, L.P. FMV 6,860,167 6,860,167
WEST STREET ENERGY PARTNERS, L.P. FMV 10,492 10,492
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 4,335,279 4,335,279

TY 2024 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 5,080 1 1
FURNITURE & EQUIPMENT (2022) 23,419 17,565 5,854 5,854
FURNITURE (2023) 2,240 587 1,653 1,653
EQUIPMENT (2023) 8,930 2,977 5,953 5,953
EQUIPMENT (2024) 12,898 1,764 11,134 11,134


TY 2024 LegalFeesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 23,710 0   23,710


TY 2024 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 24,253 7,276   16,977
SUPPLIES 10,004 3,001   7,003
POSTAGE & MAILING 4,019 1,206   2,813
DUES & SUBSCRIPTIONS 13,565 1,465   12,100
STAFF DEVELOPMENT 1,490 447   1,043
ADR BOX FEES 32,383 32,383   0
EQUIPMENT RENTAL & MAINTENANCE 846 254   592
EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 1,765,012   0
TRUSTEE RELATIONS 6,372 0   6,372
GRANTEE RELATIONS 1,393 0   1,393


TY 2024 OtherIncomeSchedule2
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 150,402 150,352 150,402
INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 2,208,352 0


TY 2024 OtherIncreasesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Description Amount
UNREALIZED GAIN ON INVESTMENTS 19,223,890


TY 2024 OtherLiabilitiesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE 652 4,262
PAYROLL WITHHOLDINGS 25,473 24,535


TY 2024 OtherProfessionalFeesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY 1,057,686 1,057,686   0
IT CONSULTING 17,193 5,158   12,035


TY 2024 TaxesSchedule
Name:
RAY & KAY ECKSTEIN CHARITABLE TRUST
EIN:
39-6786592
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 158,994 158,994   0
EXCISE TAX 420,000 0   0
UNRELATED BUSINESS INCOME TAX 5,973 0   0
FOREIGN TAX FROM SCHEDULE K-1'S 0 -4   0