RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: RAY AND KAY ECKSTEIN CHARITABLE TRUST (EIN 39-6786592)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202443199349103979
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T15:21:35-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	203450056	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BLYTHE CPAS PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2660 W PARK DR STE 1	AddressLine1Txt
City	PADUCAH	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42001	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	396786592	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RAY & KAY ECKSTEIN CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ECKS	BusinessNameControlTxt
Phone	2705348930	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4965 VILLAGE SQUARE DRIVE A	AddressLine1Txt
City	PADUCAH	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN ECKSTEIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2705348930	PhoneNum
Signature	2024-10-30	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANE M BLYTHE CPA	PreparerPersonNm
PTIN	P00957999	PTIN
Phone	2704159945	PhoneNum
Preparation	2024-10-28	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$427,868,374	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$210,168	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$221,378	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$221,378	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$7,561,343	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,411,707	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,618,669	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$226,259,381	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,999,282	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$55,876	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,085,468	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$14,667,434	TotalRevAndExpnssAmt
Total Net Invst Incm	$17,717,835	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$575,061	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$172,518	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$402,542	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$80,143	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$24,043	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$56,100	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$11,308	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$11,308	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$32,809	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$19,685	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$13,124	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,057,448	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,040,773	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$11,453	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$274,000	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$390,037	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$167,209	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$8,329	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$2,498	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$63,159	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$18,948	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$44,211	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$12,130	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$3,639	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,491	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$81,199	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,739,471	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$37,793	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,311,623	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,462,784	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$585,022	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$19,901,171	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$19,901,171	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$22,212,794	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,462,784	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$20,486,193	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,545,360	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,255,051	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$388,494	CashBOYAmt
Cash EOY	$264,310	CashEOYAmt
Cash EOYFMV	$264,310	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,852,575	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,300,262	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,300,262	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$4,431,109	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$8,123,791	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,123,791	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$183,960,575	CorporateStockBOYAmt
Corporate Stock EOY	$182,308,349	CorporateStockEOYAmt
Corporate Stock EOYFMV	$182,308,349	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$71,998,102	CorporateBondsBOYAmt
Corporate Bonds EOY	$70,468,059	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$70,468,059	CorporateBondsEOYFMVAmt
Other Investments BOY	$137,898,283	OtherInvestmentsBOYAmt
Other Investments EOY	$167,155,419	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$158,381,419	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$116,103	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$93,919	LandBldgEquipAccumDeprecAmt
Land BOY	$19,343	LandBOYAmt
Land EOY	$22,184	LandEOYAmt
Land EOYFMV	$22,184	LandEOYFMVAmt
Total Assets BOY	$405,548,481	TotalAssetsBOYAmt
Total Assets EOY	$436,642,374	TotalAssetsEOYAmt
Total Assets EOYFMV	$427,868,374	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$10,792	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$26,125	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$10,792	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$26,125	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$405,537,689	RetainedEarningBOYAmt
Retained Earning EOY	$436,616,249	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$405,537,689	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$436,616,249	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$405,548,481	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$436,642,374	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$405,537,689	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,545,360	ExcessRevenueOverExpensesAmt
Other Increases	$38,623,920	OtherIncreasesAmt
Subtotal	$436,616,249	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$436,616,249	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
PUBLICLY TRADED SECURITIES	$225,596,003	$218,981,856	$6,614,147	$6,614,147
PARTNERSHIP INTEREST - LIBERTY HARBOR SPV LTD		$643	-$643	-$643	D	2018-08-03	2023-06-30
PARTNERSHIP INTEREST - MDCP INSURANCE SPV LP	$493,888	$209,275	$284,613	$284,613	P	2019-04-20	2023-05-09
FROM SCHEDULE K-1: ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	$11,868		$11,868	$11,868
FROM SCHEDULE K-1: CORPORATE CREDIT INVESTMENT STRATEGIES LLC		$61,923	-$61,923	-$61,923
FROM SCHEDULE K-1: SLR HEALTHCARE (BDC) ACCESS, LP	$3,425		$3,425	$3,425
FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS, LP	$26,568		$26,568	$26,568
FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1, LP	$857		$857	$857
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP	$1,891		$1,891	$1,891
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL, LP	$3,387		$3,387	$3,387
FROM SCHEDULE K-1: TINICUM TAX EXEMPT LP	$9,328		$9,328	$9,328
FROM SCHEDULE K-1: MD SASS-MACQUARIE FINANCIAL STRATEGIES LP	$81,772		$81,772	$81,772
FROM SCHEDULE K-1: MADISON DEARBORN CAPITAL PARTNERS VII-C LP		$888	-$888	-$888
FROM SCHEDULE K-1: PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	$25,872		$25,872	$25,872
FROM SCHEDULE K-1: VINTAGE V-REAL ESTATE MEZZANINE ACCESS FUND LP		$5,514	-$5,514	-$5,514
CAPITAL GAINS DIVIDENDS	$4,522		$4,522	$4,522	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,999,282	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$198,145	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$198,145	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$198,145	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$186,377	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$110,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$296,377	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$98,232	OverpaymentAmt
Applied To ES Tax	$98,232	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	KY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	ECKSTEINCHARITY.ORG	WebsiteAddressTxt
Individual With Books	RAY KAY ECKSTEIN CHARITABLE TRUST	IndividualWithBooksNm
Phone	2705348930	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4965 VILLAGE SQUARE DRIVE SUITE A	AddressLine1Txt
City	PADUCAH	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42001	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CYNTHIA L ERICKSON-ZANINOVICH
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.50	$0	$0	$0
SUSAN F HOMRA
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.50	$0	$0	$0
TERESA R ECKSTEIN
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.50	$0	$0	$0
JOHN P ECKSTEIN
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.50	$0	$0	$0
JOSEPH P ECKSTEIN
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.50	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
LAURIE LATHAM
P O BOX 7606	PADUCAH	KY	420027606	EXECUTIVE DIRECTOR	40.00	$310,000	$18,600	$0
HEATHER L JACKSON
P O BOX 7606	PADUCAH	KY	420027606	GRANTS MANAGER	40.00	$140,000	$8,400	$0
GINA G LEEPER
P O BOX 7606	PADUCAH	KY	420027606	PROGRAM OFFICER	40.00	$70,000	$4,200	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS ASSET MANAGEMENT	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	71 S WACKER DR	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$1,041,087	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$412,434,711	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,453,299	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$13,327	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$417,901,337	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$417,901,337	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,268,520	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$411,632,817	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$20,581,641	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$20,581,641	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$198,145	TaxBasedOnInvestmentIncomeAmt
Income Tax	$2,762	IncomeTaxAmt
Total Tax	$200,907	TotalTaxAmt
Distributable Before Adj	$20,380,734	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$20,380,734	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$20,380,734	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$20,486,193	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$20,486,193	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$20,380,734	DistributableAsAdjustedAmt
Undistributed Income PY	$13,654,605	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$20,486,193	QualifyingDistributionsAmt
Applied To Year1	$13,654,605	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,831,588	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$13,549,146	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	APPLICATIONS MUST BE SUBMITTED ONLI	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	WWWECKSTEINCHARITYORG	AddressLine1Txt
City	PADUCAH	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42001	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2705348930	RecipientPhoneNum
Recipient Email Address	INFO@ECKSTEINCHARITY.ORG	RecipientEmailAddressTxt
Form And Info And Materials	FOR 2024 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2025 FUNDING ONLINE & INCLUDE IRS DETERMINATION LETTER. THE REQUIRED GRANT APPLICATION AND RELATED MATERIALS IS LISTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	APPLICATION DEADLINES AND OTHER RELATED TIMELINES ARE POSTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	GRANT REQUESTS SHOULD SUPPORT AT LEAST ONE OF THE FOLLOWING CORE VALUES: CATHOLIC/FAITH BASED, HUMAN NEEDS, EDUCATION, FAMILIES, AND VIBRANT COMMUNITIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (169 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACTS HOUSING
2414 W VLIET ST	MILWAUKEE	WI	53205	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
ALLINA HEALTH FOUNDATION
2925 CHICAGO AVENUE MAIL ROUTE	MINNEAPOLIS	MN	55407	NONE	PC	PROGRAMMING SUPPORT	$25,000	10721
ANGELWOOD INC
PO BOX 8771	JACKSONVILLE	FL	32239	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
ASCENSION WISCONSIN FOUNDATION
2320 NORTH LAKE DRIVE	MILWAUKEE	WI	53211	NONE	PC	PROGRAMMING SUPPORT	$50,000
BADGER CHILDHOOD CANCER NETWORK
2215 ATWOOD AVENUE	MADISON	WI	53704	NONE	PC	PROGRAM SUPPORT	$25,000
BAPTIST GENERAL ASSOCIATION OF VIRGINIA
2828 EMERYWOOD PKWY	HENRICO	VA	232943718	NONE	PC	PROGRAMMING SUPPORT	$155
BAPTIST HEALTH FOUNDATION PADUCAH
2501 KENTUCKY AVENUE	PADUCAH	KY	42001	NONE	SO I	PROGRAM SUPPORT	$45,000
BARREN HEIGHTS CHRISTIAN RETREAT CENTER INC
11420 WATTERSON COURT SUITE 800	LOUISVILLE	KY	40299	NONE	PC	PROGRAM SUPPORT	$25,000
BAYOU COMMUNITY FOUNDATION
P O BOX 582	HOUMA	LA	70361	NONE	PC	PROJECT SUPPORT	$500,000
BEACH CHURCH - JACKSONVILLE BEACH UNITED METHODIST CHURCH
325 7TH AVENUE N	JACKSONVILLE BEACH	FL	322505731	NONE	PC	PROGRAMMING SUPPORT	$25,000
BEACHES AREA HISTORICAL SOCIETY
381 BEACH BOULEVARD	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROJECT SUPPORT	$50,000
BEACHES COUNCIL ON AGING INC
281 19TH AVENUE SOUTH	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAM SUPPORT	$75,000
BEACHES EMERGENCY ASSISTANCE MINISTRY INC
850 6TH AVENUE SOUTH SUITE 400	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAMMING SUPPORT	$125,000
BETHLEHEM FARM INC
PO BOX 415	TALCOTT	WV	24981	NONE	PC	PROGRAM SUPPORT	$40,000
BIG BROTHERS BIG SISTERS OF PITTSBURGH
5989 CENTRE AVENUE	PITTSBURGH	PA	15206	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
BIG BROTHERS BIG SISTERS OF TAMPA BAY
PO BOX 21744	TAMPA	FL	33622	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
BIKE4ALZ INC
1311 COLLEGE STREET	BOWLING GREEN	KY	42101	NONE	PC	PROGRAM SUPPORT	$500
BOLLES SCHOOL
7400 SAN JOSE BLVD	JACKSONVILLE	FL	322173430	NONE	PC	GENERAL OPERATING SUPPORT	$16,000
BUT GOD MINISTRIES
404 FONTAINE PLACE SUITE 104	RIDGELAND	MS	39157	NONE	PC	PROGRAM SUPPORT - SCHOOL	$25,000
CARTERET HEALTHCARE FOUNDATION
3500 ARENDELL STREET	MOREHEAD CITY	NC	28557	NONE	PC	PROGRAM SUPPORT	$20,000
CASSIDY'S CAUSE
6075 CLINTON ROAD	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
CATHOLIC BISHOPS OF NORTHERN ALASKA
1316 PEGER ROAD	FAIRBANKS	AK	99709	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
CATHOLIC CHARITIES BUREAU
40 E ADAMS STREET SUITE 320	JACKSONVILLE	FL	32202	NONE	PC	PROGRAM SUPPORT	$118,500
CATHOLIC CHARITIES OF EAST TENNESSEE
119 DAMERON AVENUE	KNOXVILLE	TN	37917	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
CATHOLIC CHURCH EXTENSION SOCIETY OF USA
150 S WACKER DRIVE SUITE 2000	CHICAGO	IL	60606	NONE	PC	PROGRAMMING SUPPORT	$30,000
CATHOLIC EDUCATION FOUNDATION
401 W MAIN STREET SUITE 806	LOUISVILLE	KY	40202	NONE	PC	PROGRAM SUPPORT	$75,000
CHRIST CHURCH PRESCHOOL
400 SAN JUAN DRIVE	PONTE VEDRA BEACH	FL	32082	NONE	PC	PROJECT SUPPORT	$6,000
CHRISTIAN APPALACHIAN PROJECT
2528 PALUMBO DRIVE	LEXINGTON	KY	40509	NONE	PC	PROGRAM SUPPORT	$100,000
CHWC INC
2 SOUTH 14TH STREET	KANSAS CITY	KS	66102	NONE	PC	PROGRAM SUPPORT	$12,500
CITY OF NEPTUNE BEACH
116 FIRST STREET	NEPTUNE BEACH	FL	32266	NONE	GOV	PUBLIC PARKS/RECREATION	$100,000
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NW	ATLANTA	GA	30314	NONE	PC	GENERAL OPERATING SUPPORT	$130,000
CLARETIAN MISSIONARIES
205 WEST MONROE STREET	CHICAGO	IL	60606	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
COLLEGE POSSIBLE
1515 N RIVERCENTER DRIVE SUITE 105	MILWAUKEE	WI	53212	NONE	PC	PROGRAM SUPPORT	$50,000
COMMUNITY CLOTHES CLOSET INC
1465-B OPPORTUNITY WAY	MENASHA	WI	54952	NONE	PC	PROGRAM SUPPORT	$20,000
COMMUNITY FOUNDATION OF WEST KENTUCKY INC
P O BOX 7	PADUCAH	KY	420020007	NONE	PC	PROJECT SUPPORT	$492,400
COMMUNITY MINISTRIES INC
PO BOX 1252	PADUCAH	KY	420021252	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
COVENANT HOUSE INTERNATIONAL
5 PENNSYLVANIA PLAZA	NEW YORK	NY	10001	NONE	PC	PROGRAMMING SUPPORT	$210,000
CRISTO REY JESUIT HIGH SCHOOL
1818 W NATIONAL AVENUE	MILWAUKEE	WI	53204	NONE	PC	PROGRAM SUPPORT	$35,000
DISMAS MINISTRY
P O BOX 2113	MILWAUKEE	WI	53201	NONE	PC	PROGRAMMING SUPPORT	$25,000
DIVINE WORD MISSIONARIES
1835 WAUKEGAN ROAD	TECHNY	IL	60082	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
DUBUQUE COUNTY HISTORICAL SOCIETY
350 E 3RD STREET	DUBUQUE	IA	52001	NONE	PC	PROGRAM SUPPORT	$260,000
DV8KITCHEN VOCATIONAL TRAINING FOUNDATION LLC
405 RIDGEWAY ROAD	LEXINGTON	KY	40502	NONE	PC	PROGRAM SUPPORT	$25,000
EASTERSEALS WEST KENTUCKY INC
801 NORTH 29TH STREET	PADUCAH	KY	42001	NONE	PC	PROGRAM SUPPORT	$68,000
EL PASO COMMUNITY FOUNDATION
P O BOX 272	EL PASO	TX	79943	NONE	PC	PROGRAMMING SUPPORT	$100,000
FACIAL PAIN RESEARCH FOUNDATION INC
2653 SW 87 DRIVE SUITE A	GAINESVILLE	FL	32608	NONE	PC	PROGRAMMING SUPPORT	$10,000
FAMILY SERVICE SOCIETY
827 JOE CLIFTON DRIVE	PADUCAH	KY	42001	NONE	PC	PROGRAMMING SUPPORT	$125,000
FATHER MALONEY'S BOYS HAVEN INC
2301 GOLDSMITH LANE	LOUISVILLE	KY	40218	NONE	PC	PROGRAM SUPPORT	$55,000
FEEDING AMERICA EASTERN WISCONSIN
1700 WEST FOND DU LAC AVENUE	MILWAUKEE	WI	53205	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 8206	PADUCAH	KY	420028206	NONE	PC	GENERAL OPERATING SUPPORT	$600
FFLIC
1307 ORETHA C HALEY BLVD STE 303	NEW ORLEANS	LA	70113	NONE	PC	PROGRAMMING SUPPORT	$20,000
FOLDS OF HONOR FOUNDATION
5800 N PATRIOT DRIVE	OWASSO	OK	74055	NONE	PC	PROGRAMMING SUPPORT	$25,000
FOUNDATION FOR APPALACHIAN KENTUCKY INC
420 MAIN STREET	HAZARD	KY	41701	NONE	PC	PROJECT SUPPORT	$200,000
FRANCISCAN PEACEMAKERS INC
128 W BURLEIGH STREET	MILWAUKEE	WI	53212	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
FREEDOM ALLIANCE
25 W PICCADILLY STREET	WINCHESTER	VA	20166	NONE	PC	PROGRAMMING SUPPORT	$75,000
GIFT OF ADOPTION
1200 SHERMER ROAD SUITE 111	NORTHBROOK	IL	60062	NONE	PC	PROGRAM SUPPORT	$450,000
GOD'S PIT CREW
2499 NORTH MAIN STREET	DANVILLE	VA	245409913	NONE	PC	PROJECT SUPPORT	$1,000,000
GOLDMAN SACHS PHILANTHROPY FUND
71 SOUTH WACKER SUITE 500	CHICAGO	IL	60606	NONE	PC	FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES	$1,900,000
GRACE AT THE GREENLIGHT
330 CARONDELET ST 2ND FLOOR	NEW ORLEANS	LA	70130	NONE	PC	PROGRAMMING SUPPORT	$35,000
GRANT REGIONAL HEALTH CENTER INC
507 S MONROE	LANCASTER	WI	53813	NONE	PC	PROJECT SUPPORT	$100,000
GREATER PADUCAH YOUNG LIFE
101 VALLEY ROAD	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$11,400
HOPE INC
P O BOX 3166	DULUTH	GA	30096	NONE	PC	PROGRAMMING SUPPORT	$15,000
HART FELT MINISTRIES INC
7235 BENTLEY ROAD	JACKSONVILLE	FL	32256	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
HAVEN OF HOPE INC
PO BOX 645	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
HEAR WISCONSIN INC
10243 WEST NATIONAL AVE	WEST ALLIS	WI	53227	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
HELPING HANDS HEALTH AND WELLNESS CENTER
5100 KARL ROAD	COLUMBUS	OH	43229	NONE	PC	PROGRAMMING SUPPORT	$7,500
HERE TOMORROW INC
910 3RD STREET	NEPTUNE BEACH	FL	32266	NONE	PC	PROGRAMMING SUPPORT	$265,000
HOPE CENTER
502 N EAST AVE	WAUKESHA	WI	53186	NONE	PC	PROGRAM SUPPORT	$50,000
HOPE UNLIMITED FAMILY CARE CENTER INC
1101 JEFFERSON ST	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$44,000
HOTEL INC
PO BOX 1688	BOWLING GREEN	KY	42101	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
IM SULZBACHER CENTER FOR THE HOMELESS INC
611 EAST ADAMS STREET	JACKSONVILLE	KY	32202	NONE	PC	PROGRAMMING SUPPORT	$140,000
IDOLS ASIDE MINISTRIES
222 KENTUCKY AVENUE SUITE 7	PADUCAH	KY	42003	NONE	PC	GENERAL OPERATING SUPPORT	$35,360
INHEALTH COMMUNITY WELLNESS CLINIC
109 EAST BLUFF ST	BOSCOBEL	WI	53805	NONE	PC	PROGRAM SUPPORT	$25,000
JESUITS USA CENTRAL & SOUTHERN PROVINCE
4544 W PINE BLVD	ST LOUIS	MO	63108	NONE	PC	CAPITAL SUPPORT	$50,000
KENTUCKY WESLEYAN COLLEGE
3000 FREDERICA STREET	OWENSBORO	KY	42301	NONE	PC	PROGRAM SUPPORT	$25,000
LIFEHOUSE INC
2710 RIEDLING DRIVE	LOUISVILLE	KY	40206	NONE	PC	PROGRAMMING SUPPORT	$25,000
LIV WELL COMMUNITY HEALTH SERVICES
1903 BROADWAY STREET	PADUCAH	KY	42001	NONE	PC	PROGRAM SUPPORT	$50,000
LIVING LANDS & WATERS
17624 ROUTE 84 N	EAST MOLINE	IL	61244	NONE	PC	GENERAL OPERATING SUPPORT	$510,000
LONE OAK FIRST BAPTIST CHURCH
3601 LONE OAK RD	PADUCAH	KY	42003	NONE	PC	GENERAL OPERATING SUPPORT	$3,100
MADE TO STAY PADUCAH MCCRACKEN CO INC
126 CAMBRIDGE DRIVE	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
MARIAN WOODS INC
152 RIDGE ROAD	HARTSDALE	NY	10530	NONE	PC	GENERAL OPERATING SUPPORT	$52,000
MARSHALL COUNTY COMMUNITY KITCHEN INC
P O BOX 272	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$47,000
MARSHALL COUNTY EXCEPTIONAL CENTER
PO BOX 423	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
MAYO CLINIC
200 1ST STREET SW	ROCHESTER	MN	55905	NONE	PC	CAPITAL SUPPORT	$1,000,000
MERCY CHEFS
711 WASHINGTON ST	PORTSMOUTH	VA	23704	NONE	PC	PROGRAMMING SUPPORT	$50,000
MERCY HEALTH FOUNDATION
1530 LONE OAK ROAD	PADUCAH	KY	42003	NONE	PC	PROGRAMMING SUPPORT	$165,500
MIDWEST PROVINCE OF THE SOCIETY OF JESUS
1010 N HOOKER ST	CHICAGO	IL	60642	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
MILWAUKEE HABITAT FOR HUMANITY
3726 N BOOTH ST	MILWAUKEE	WI	53212	NONE	PC	PROGRAMMING SUPPORT	$30,000
MINISTRY OF THE GOOD SHEPHERD
PO BOX 837	BOCA RATON	FL	334290837	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
MISSIONARY SOCIETY OF ST COLUMBAN
PO BOX 10	ST COLUMBANS	NE	68056	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
MONIQUE BURR FOUNDATION FOR CHILDREN INC
7807 BAYMEADOWS ROAD E SUITE 202	JACKSONVILLE	FL	32256	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
MONTESSORI TRAINING CENTER OF MINNESOTA INC
1611 AMES AVENUE	ST PAUL	MN	551062903	NONE	PC	PROGRAM SUPPORT	$21,000
MOREHEAD GATEWAY HELPING HANDS
PO BOX 316	MOREHEAD	KY	40351	NONE	PC	PROGRAMMING SUPPORT	$25,000
MURRAY CALLOWAY NEED LINE ASSOCIATION
509 N 8TH STREET	MURRAY	KY	420711622	NONE	PC	PROGRAMMING SUPPORT	$20,000
NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR
2734 NASHVILLE AVE	NEW ORLEANS	LA	701157008	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
NEW HAMPSHIRE CATHOLIC CHARITIES
100 WILLIAM LOEB DRIVE UNIT 3	MANCHESTER	NH	031095324	NONE	PC	PROGRAMMING SUPPORT	$15,000
NEW ORLEANS MEDICAL MISSION SERVICES INC
P O BOX 6249	NEW ORLEANS	LA	70174	NONE	PC	PROJECT SUPPORT	$40,000
NEW ORLEANS MISSION INC
P O BOX 56565	NEW ORLEANS	LA	70156	NONE	PC	PROGRAMMING SUPPORT	$55,000
NEW PATHWAYS FOR CHILDREN
3233 SHAW ROAD	MELBER	KY	42069	NONE	PC	PROJECT SUPPORT	$25,000
OILFIELD NEXTGEN
1109 PEREGRINE DRIVE	FRIENDSWOOD	TX	775467805	NONE	PC	PROGRAMMING SUPPORT	$10,000
OPERATION WARM
P O BOX 822431	PHILADELPHIA	PA	191822431	NONE	PC	PROGRAM SUPPORT	$20,000
OSCAR CROSS BOYS & GIRLS CLUB INC
PO BOX 203	PADUCAH	KY	420020203	NONE	PC	GENERAL OPERATING SUPPORT	$121,000
OUR LADY OF PEACE
2076 ST ANTHONY AVENUE	ST PAUL	MN	55104	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
OUR LADY'S INN
8790 MANCHESTER ROAD SUITE 202	ST LOUIS	MO	63144	NONE	PC	PROGRAMMING SUPPORT	$25,000
OZANAM INN
2239 POYDRAS STREET	NEW ORLEANS	LA	70119	NONE	PC	CAPITAL SUPPORT	$40,000
PADUCAH DAY NURSERY INC
2425 SOUTH 25TH STREET	PADUCAH	KY	42001	NONE	PC	PROGRAMMING SUPPORT	$40,000
PADUCAH INTERFAITH MINISTRY INC
402 LEGION DRIVE	PADUCAH	KY	42003	NONE	PC	GENERAL OPERATING SUPPORT	$278,250
PADUCAH MCCRACKEN COUNTY SENIOR CENTER
1400 HC MATHIS DRIVE	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$110,000
PADUCAH PUBLIC SCHOOLS FOUNDATION INC
P O BOX 2550	PADUCAH	KY	422022550	NONE	PC	PROGRAMMING SUPPORT	$22,000
PIARIST FATHERS - US & PUERTO RICO
1339 MONROE STREET NE	WASHINGTON	DC	20017	NONE	PC	PROGRAMMING SUPPORT	$15,000
PRESBYTERIAN CHILDREN'S HOMES AND SERVICES
5920 W WILLIAM CANNON DRIVE BLDG 3	AUSTIN	TX	787491902	NONE	PC	PROGRAMMING SUPPORT	$20,000	STE 100
PRINCE OF PEACE CENTER
P O BOX 89	FARRELL	PA	161210089	NONE	PC	PROGRAMMING SUPPORT	$30,000
PROJECT CONCERN OF CUDAHY-STFRANCIS
PO BOX 100093	CUDAHY	WI	53110	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
PROJECT JOY AND HOPE FOR TEXAS
3207 TULIP STREET	PASADENA	TX	77504	NONE	PC	PROGRAM SUPPORT	$25,000
PROJECT LIFT INC
1330 SW 34TH STREET	PALM CITY	FL	34990	NONE	PC	PROGRAM SUPPORT	$10,000
RAPE VICTIM SERVICES INC
P O BOX 8506	PADUCAH	KY	420028506	NONE	PC	PROJECT SUPPORT	$90,000
REBOOT RECOVERY
P O BOX 381	PLEASANT VIEW	TN	37146	NONE	PC	PROGRAMMING SUPPORT	$50,000
REGIONAL FOOD BANK OF NORTHEAST FLORIDA
1116 EDGEWOOD AVENUE N UNITS D/E	JACKSONVILLE	FL	32254	NONE	PC	PROGRAMMING SUPPORT	$1,085,000
RESPITE VOLUNTEERS OF SHIAWASSEE
710 W KING ST	OWOSSA	MI	48867	NONE	PC	PROGRAMMING SUPPORT	$35,000
RIVER DISCOVERY CENTER
117 S WATER STREET	PADUCAH	KY	42001	NONE	PC	PROGRAMMING SUPPORT	$40,000
ROADS TO LIFE TANZANIA
PO BOX 157	PRAIRIE DU CHIEN	WI	538210157	NONE	PC	GENERAL OPERATING SUPPORT	$325,000
RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY
550 S FIRST STREET	LOUISVILLE	KY	40202	NONE	PC	PROGRAMMING SUPPORT	$25,000
SACRED HEART PARISH
602 SOUTH OREGON	EL PASO	TX	79901	NONE	PC	PROGRAMMING SUPPORT	$50,000
SAMARITAN'S PURSE
P O BOX 3000	BOONE	NC	28607	NONE	PC	GENERAL OPERATING SUPPORT	$250
SEAMARK RANCH
3631 SEAMARK RANCH ROAD	GREEN COVE SPRINGS	FL	32043	NONE	PC	PROGRAMMING SUPPORT	$500,000
SEAMEN'S CHURCH INSTITUTE
50 BROADWAY FLOOR 26	NEW YORK	NY	100043802	NONE	PC	PROGRAMMING SUPPORT	$200,000
SECOND HARVEST FOOD BANK OF GREATER NO
700 EDWARDS AVENUE	NEW ORLEANS	LA	70123	NONE	PC	PROGRAMMING SUPPORT	$1,000,000
SETON CATHOLIC SCHOOLS
3501 S LAKE DRIVE	ST FRANCIS	WI	53235	NONE	PC	CAPITAL SUPPORT	$750,000
SON OF A SAINT
2803 ST PHILIP STREET	NEW ORLEANS	LA	70119	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
SOUP FOR THE SOUL ORG INC
PO BOX 1001	MURRAY	KY	42071	NONE	PC	CAPITAL SUPPORT	$45,000
ST CHARLES BORROMEO CATHOLIC CHURCH
605 DEWEY STREET	CASSVILLE	WI	53806	NONE	PC	GENERAL OPERATING SUPPORT	$220,000
ST FRANCIS MISSION
350 S OAK STREET	ST FRANCIS	SD	575720449	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
ST JOSEPH'S INDIAN SCHOOL
PO BOX 100	CHAMBERLAIN	SD	533250100	NONE	PC	PROGRAMMING SUPPORT	$100,000
ST JUDE'S CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	NONE	PC	PROGRAMMING SUPPORT	$20,000
ST PATRICK'S MISSIONARY SOCIETY
8422 W WINDSOR	CHICAGO	IL	606564252	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
ST AUGUSTINE DIOCESAN COUNCIL SOCIETY OF ST VINCENT DE PAUL GROUP INC
224 NORTH 5TH STREET	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAM SUPPORT	$50,000
ST AUGUSTINE UNIVERSITY PARISH
135 S HICKORY ST	PLATTEVILLE	WI	53818	NONE	PC	PROGRAMMING SUPPORT	$150,000
ST CATHERINE OF SIENA CATHOLIC SCHOOL
1618 BEN KING ROAD NW	KENNESAW	GA	30144	NONE	PC	PROGRAMMING SUPPORT	$10,000
ST COLETTA OF WISCONSIN
N4637 COUNTY ROAD Y	JEFFERSON	WI	54549	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
ST FRANCIS XAVIER CATHOLIC CHURCH
P O BOX 1179	LIVE OAK	FL	320641179	NONE	PC	PROJECT SUPPORT	$21,000
ST JOHN CENTER INC
700 EAST MUHAMMAD ALI BLVD	LOUISVILLE	KY	40202	NONE	PC	PROGRAMMING SUPPORT	$35,000
ST MARY SCHOOL SYSTEM
1243 ELMDALE RD	PADUCAH	KY	42003	NONE	PC	PROGRAMMING SUPPORT	$185,000
ST THOMAS MORE CATHOLIC CHURCH
5645 BLANDVILLE ROAD	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
ST VINCENT DE PAUL BUDGET STORE (PADUCAH KY)
P O BOX 8433	PADUCAH	KY	42001	NONE	PC	PROJECT SUPPORT	$50,000
SUA SPONTE FOUNDATION INC
P O BOX 60281	SAVANNAH	GA	31420	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
SUPPORT OUR AGING RELIGIOUS INC
3025 4TH STREET NE SUITE 14	WASHINGTON	DC	20017	NONE	PC	PROGRAMMING SUPPORT	$1,000,000
THE ANIMATION PROJECT INC
291 BROADWAY SUITE 700	NEW YORK	NY	10007	NONE	PC	GENERAL OPERATING SUPPORT	$45,000
THE DIGDEEP RIGHT TO WATER PROJECT
P O BOX 26779	LOS ANGELES	CA	90026	NONE	PC	PROJECT SUPPORT	$100,000
THE GOOD SHEPHERD NATIVITY MISSION SCHOOL INC
1839 AGRICULTURE STREET	NEW ORLEANS	LA	70119	NONE	PC	PROGRAMMING SUPPORT	$75,000
THE HARRY TOMPSON CENTER
1803 GRAVIER ST	NEW ORLEANS	LA	70112	NONE	PC	PROGRAMMING SUPPORT	$50,000
THE LUTHERAN HOME INC
7500 W NORTH AVENUE	WAUWATOSA	WI	53213	NONE	PC	PROGRAMMING SUPPORT	$50,000
THE MINISTRY OF CARING INC
115 EAST 14TH STREET	WILMINGTON	DE	19801	NONE	PC	PROGRAMMING SUPPORT	$25,000
THE PIARIST SCHOOL
PO BOX 369	HAGERHILL	KY	41222	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
THE POLICE FOUNDATION OF PADUCAH-MCCRACKEN COUNTY INC
P O BOX 594	PADUCAH	KY	420020594	NONE	PC	PROJECT SUPPORT	$30,000
THE TOM COUGHLIN JAY FUND FOUNDATION INC
P O BOX 50798	JACKSONVILLE BEACH	FL	32240	NONE	PC	PROGRAM SUPPORT	$101,000
THIELEN FOUNDATION INC
314 1ST AVENUE N SUITE 200	MINNEAPOLIS	MN	554012852	NONE	PC	PROGRAM SUPPORT	$20,000
TISBEST PHILANTHROPY
317 S BENNETT ST	SEATTLE	WA	98108	NONE	PC	PROGRAMMING SUPPORT	$9,500
TOWNSHIP OF GLEN HAVEN WISCONSIN
11037 CANAL STREET	GLEN HAVEN	WI	538109732	NONE	GOV	PROGRAMMING SUPPORT	$25,000
TRINITY RESCUE MISSION INC
622 WEST UNION STREET	JACKSONVILLE	FL	32202	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
UNITED WAY OF PADUCAH-MCCRACKEN COUNTY
333 BROADWAY SUITE 502	PADUCAH	KY	42001	NONE	PC	PROGRAM SUPPORT	$1,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DRIVE SUITE 150	AUSTIN	TX	78759	NONE	PC	PROGRAM SUPPORT	$280,000
UNIVERSITY OF THE CUMBERLANDS
6191 COLLEGE STATION DRIVE	WILLIAMSBURG	KY	40769	NONE	PC	PROGRAMMING SUPPORT	$20,000
VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND
P O BOX 241086	MILWAUKEE	WI	53223	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
VICTORY THROUGH GRACE MINISTRIES
3500 MAYFIELD METROPOLIS ROAD	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
VILLAGE OF CASSVILLE
100 W AMELIA STREET	CASSVILLE	WI	53806	NONE	GOV	PUBLIC SERVICE - LIBRARY OPERATIONS	$40,000
WI LUTHERAN CHILD & FAMILY SERVICES INC
W175 N11120 STONEWOOD DR	GERMANTOWN	WI	53022	NONE	PC	PROGRAMMING SUPPORT	$30,000
WISCONSIN HISTORICAL FOUNDATION INC
PO BOX 260050	MADISON	WI	537260050	NONE	PC	SUPPORT FOR STONEFIELD HISTORICAL SITE	$100,000
WOMEN AWARE DBA MERRYMAN HOUSE
PO BOX 98	PADUCAH	KY	420020098	NONE	PC	PROGRAMMING AND OPERATIONAL SUPPORT	$125,000
WORLD VISION INC
P O BOX 9716 MS 216	FEDERAL WAY	WA	98063	NONE	PC	GENERAL OPERATING SUPPORT	$656
XAVERIAN MISSIONARY FATHERS
4500 XAVIER DRIVE	FRANKLIN	WI	531329066	NONE	PC	GENERAL OPERATING SUPPORT	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$19,901,171	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BAYOU COMMUNITY FOUNDATION
P O BOX 582	HOUMA	LA	70361	NONE	PC	PROJECT SUPPORT	$500,000
DUBUQUE COUNTY HISTORICAL SOCIETY
350 E 3RD STREET	DUBUQUE	IA	52001	NONE	PC	PROGRAM SUPPORT	$250,000
MAYO CLINIC
200 1ST STREET SW	ROCHESTER	MN	55905	NONE	PC	CAPITAL SUPPORT	$1,000,000
SEAMEN'S CHURCH INSTITUTE
50 BROADWAY FLOOR 26	NEW YORK	NY	100043802	NONE	PC	PROGRAMMING SUPPORT	$400,000
SETON CATHOLIC SCHOOLS
3501 S LAKE DRIVE	ST FRANCIS	WI	53235	NONE	PC	CAPITAL SUPPORT	$750,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DRIVE SUITE 150	AUSTIN	TX	78759	NONE	PC	PROGRAM SUPPORT	$250,000
VILLAGE OF CASSVILLE
100 W AMELIA STREET	CASSVILLE	WI	53806	NONE	GOV	PUBLIC SERVICE - LIBRARY OPERATIONS	$420,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,570,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$221,378	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,561,343	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$55,876	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,618,669	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$14,457,266	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,457,266	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
RAY A ECKSTEIN ESTATE
1	PO BOX 7526	PADUCAH	KY	420027526	$16,962	Yes (X)
RAY A ECKSTEIN ESTATE
2	PO BOX 7526	PADUCAH	KY	420027526	$193,206		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	2	ContributorNum
Noncash Property	M.D. SASS-MACQUARIE FINANCIAL STRATEGIES LP	NoncashPropertyDesc
Fair Market Value	$193,206	FairMarketValueAmt
Received	2023-01-01	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$32,809	Amt
Net Investment Income	$19,685	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,124	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (11 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
FURNITURE & EQUIPMENT (2013)	2013-12-31	$38,402	$38,402	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS (2013)	2013-06-24	$19,285	$19,285	SL	5.000000000000	$0	$0
FURNITURE & EQUIPMENT (2014)	2014-01-29	$1,800	$1,800	SL	7.000000000000	$0	$0
FURNITURE & EQUIPMENT (2015)	2015-04-10	$7,631	$7,631	SL	7.000000000000	$0	$0
FURNITURE & EQUIPMENT (2015)	2015-02-27	$6,670	$6,670	SL	5.000000000000	$0	$0
FURNITURE & EQUIPMENT (2016)	2016-01-01	$1,741	$1,741	SL	5.000000000000	$0	$0
FURNITURE & EQUIPMENT (2016)	2016-01-01	$904	$904	SL	3.000000000000	$0	$0
FURNITURE & EQUIPMENT (2019)	2019-10-15	$5,081	$3,302	SL	5.000000000000	$1,016	$0
FURNITURE & EQUIPMENT (2022)	2022-01-01	$23,419	$5,855	SL	4.000000000000	$5,855	$0
FURNITURE (2023)	2023-03-02	$2,240		SL	7.000000000000	$267	$0
EQUIPMENT (2023)	2023-05-01	$8,930		SL	5.000000000000	$1,191	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	DONOR-ADVISED FUND	IdentifierTxt
Form And Line Reference	990-PF PART VII-A QUESTION 12	FormAndLineReferenceDesc
Medium Explanation	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).	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (337 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1011778 BC / NEW RED FIN 5.75% 04/15/2025 PVT REGS SR LIEN	$89,702	$89,702
3M COMPANY 2.65% 04/15/2025 USD SR LIEN	$237,358	$237,358
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN	$311,858	$311,858
ABBVIE INC. 3.6% 05/14/2025 USD SR LIEN	$151,139	$151,139
ADOBE INC 2.3% 02/01/2030 USD SR LIEN	$470,080	$470,080
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	$19,854	$19,854
AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 SR LIEN	$146,619	$146,619
AERCAP IRELAND CAPITAL DESIGNA 3.0% 10/29/2028 USD SR LIEN	$244,952	$244,952
AETNA INC. 3.5% 11/15/2024 SR LIEN	$129,772	$129,772
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$100,061	$100,061
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN	$222,993	$222,993
AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN	$134,492	$134,492
AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN	$276,717	$276,717
ALABAMA POWER CO 1.45% 09/15/2030 USD SER 20-A SR LIEN	$238,496	$238,496
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP	$36,863	$36,863
ALLY FINANCIAL INC 3.875% 05/21/2024 SR LIEN	$94,177	$94,177
ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN	$236,317	$236,317
AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN	$60,371	$60,371
AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN	$27,375	$27,375
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	$29,477	$29,477
AMERICAN EXPRESS CO 2.25% 03/04/2025 SR LIEN	$367,707	$367,707
AMERICAN HONDA FINANCE MTN 1.2% 07/08/2025 USD SR LIEN	$60,657	$60,657
AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN	$140,696	$140,696
AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN	$139,730	$139,730
AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 USD SR LIEN	$48,310	$48,310
AMGEN INC. 1.9% 02/21/2025 SR LIEN	$95,576	$95,576
AMGEN INC. 2.2% 02/21/2027 USD SR LIEN	$279,138	$279,138
ANTHEM, INC. 2.375% 01/15/2025 SR LIEN	$194,260	$194,260
APPLE INC. 1.125% 05/11/2025 USD SR LIEN	$386,257	$386,257
ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN	$59,779	$59,779
AT&T INC 4.25% 03/01/2027 USD SR LIEN	$183,045	$183,045
AT&T INC 4.25% 03/01/2027 USD SR LIEN	$202,833	$202,833
AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN	$104,851	$104,851
AVALONBAY COMMUNITIES, INC. MTN 2.3% 03/01/2030 USD SR LIEN	$145,278	$145,278
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	$104,001	$104,001
B.A.T. INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN	$101,285	$101,285
BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN	$56,955	$56,955
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN	$20,792	$20,792
BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN	$192,992	$192,992
BANCO SANTANDER, S.A. 4.379% 04/12/2028 USD SR LIEN	$388,724	$388,724
BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722%	$180,948	$180,948
BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0	$425,423	$425,423
BANK OF AMERICA CORPORATION HYBRID MTN 12/06/2025 USD SR LIEN CPN 12/06/21 1	$243,211	$243,211
BANK OF MONTREAL MTN 1.5% 01/10/2025 SR LIEN	$175,392	$175,392
BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN	$394,091	$394,091
BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN	$323,760	$323,760
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN	$199,778	$199,778
BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN	$214,687	$214,687
BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN	$114,835	$114,835
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN	$176,559	$176,559
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN	$103,148	$103,148
BHP BILLITON FINANCE (USA) LIM 5.1% 09/08/2028 USD SR LIEN	$191,059	$191,059
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN	$185,117	$185,117
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN	$105,864	$105,864
BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN	$191,392	$191,392
BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN	$184,849	$184,849
BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN	$437,784	$437,784
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN	$170,280	$170,280
BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN	$112,507	$112,507
BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN	$72,926	$72,926
BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN	$160,346	$160,346
BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN	$46,365	$46,365
CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN	$27,607	$27,607
CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 SR LIEN	$242,008	$242,008
CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN	$119,123	$119,123
CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN	$214,826	$214,826
CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9	$149,474	$149,474
CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN	$156,791	$156,791
CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 USD SR LIEN	$372,672	$372,672
CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN	$26,822	$26,822
CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN	$85,656	$85,656
CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN	$59,436	$59,436
CENTENE CORP 3.0% 10/15/2030 USD SR LIEN	$21,663	$21,663
CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN	$89,954	$89,954
CENTERPOINT ENERGY RESOURCES C 5.25% 03/01/2028 USD SR LIEN	$155,988	$155,988
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN	$55,483	$55,483
CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN	$61,799	$61,799
CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN	$233,838	$233,838
CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN	$196,218	$196,218
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN	$57,636	$57,636
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN	$89,718	$89,718
CHEVRON CORP 2.895% 03/03/2024 SR LIEN	$12,936	$12,936
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN	$247,210	$247,210
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN	$63,886	$63,886
CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN	$288,240	$288,240
CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014%	$181,635	$181,635
CITIGROUP INC. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.075%	$298,635	$298,635
CITIZENS BANK NA/RI 2.25% 04/28/2025 USD SER BKNT SR LIEN	$377,640	$377,640
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN	$84,708	$84,708
CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN	$293,654	$293,654
COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN	$243,383	$243,383
COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN	$319,995	$319,995
COLT MERGER SUB INC 5.75% 07/01/2025 PVT REGS SR LIEN	$15,995	$15,995
COLT MERGER SUB, INC. 6.25% 07/01/2025 PVT REGS SR LIEN	$16,045	$16,045
COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN	$10,620	$10,620
CORPORATE CREDIT INVESTMENT STRATEGIES LLC CLASS A SERIES 1	$3,189,729	$3,189,729
COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN	$51,070	$51,070
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	$76,854	$76,854
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN	$64,385	$64,385
CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN	$131,141	$131,141
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN	$121,844	$121,844
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN	$135,383	$135,383
CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP	$45,150	$45,150
CVS HEALTH CORPORATION 3.75% 04/01/2030 USD SR LIEN	$206,121	$206,121
CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN	$132,867	$132,867
DANA INC 4.25% 09/01/2030 USD SR LIEN	$55,839	$55,839
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP	$118,963	$118,963
DIAGEO CAPITAL PLC 1.375% 09/29/2025 USD SR LIEN	$306,849	$306,849
DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN	$86,393	$86,393
DOLLAR GENERAL CORPORATION 3.5% 04/03/2030 USD SR LIEN	$170,614	$170,614
DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 USD SR LIEN	$133,775	$133,775
DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN	$157,864	$157,864
DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN	$138,993	$138,993
DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN	$101,180	$101,180
EBAY INC. 1.4% 05/10/2026 USD SR LIEN	$155,592	$155,592
EBAY INC. 1.9% 03/11/2025 SR LIEN	$247,018	$247,018
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2	$121,234	$121,234
EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN	$162,892	$162,892
EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN	$296,871	$296,871
ENBRIDGE INC 2.5% 01/15/2025 SR LIEN	$154,273	$154,273
ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN	$212,454	$212,454
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN	$92,023	$92,023
ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN	$68,317	$68,317
ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN	$155,538	$155,538
ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN	$88,737	$88,737
ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN	$249,074	$249,074
EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30	$52,589	$52,589
EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR LIEN	$28,983	$28,983
EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN	$378,292	$378,292
ERP OPERATING LIMITED PARTNERS 3.5% 03/01/2028 USD SR LIEN	$232,325	$232,325
EVERGY INC 2.9% 09/15/2029 USD SR LIEN	$394,842	$394,842
EVERGY INC 2.9% 09/15/2029 USD SR LIEN	$445,555	$445,555
EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN	$238,868	$238,868
FIDELITY NATIONAL INFORMATION 3.75% 05/21/2029 USD SR LIEN	$123,994	$123,994
FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN	$460,935	$460,935
FISERV INC 2.25% 06/01/2027 USD SR LIEN	$300,609	$300,609
FORD MOTOR COMPANY 6.1% 08/19/2032 USD SR LIEN	$12,119	$12,119
FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN	$86,117	$86,117
FOX CORP 3.5% 04/08/2030 USD SR LIEN	$239,285	$239,285
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN	$165,173	$165,173
GATX CORP 4.7% 04/01/2029 USD SR LIEN	$108,186	$108,186
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN	$186,650	$186,650
GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN	$136,498	$136,498
GENERAL MOTORS FINANCIAL COMPA 6.0% 01/09/2028 USD SR LIEN	$100,371	$100,371
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN	$45,511	$45,511
GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN	$178,730	$178,730
GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN	$46,056	$46,056
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$742,122	$742,122
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$218,786	$218,786
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$594,159	$594,159
GOLDMAN SACHS BANK USA DEPOSIT (BDA)	$337,187	$337,187
GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN	$157,541	$157,541
GS HIGH YIELD FLOATING RATE FUND CLASS P	$5,083,254	$5,083,254
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P	$8,051,354	$8,051,354
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN	$57,038	$57,038
HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN	$172,731	$172,731
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN	$44,438	$44,438
HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN	$44,026	$44,026
HILLENBRAND INC 5.75% 06/15/2025 SR LIEN	$4,994	$4,994
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN	$87,261	$87,261
HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN	$353,283	$353,283
HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20 1.645%	$232,909	$232,909
HSBC HOLDINGS PLC HYBRID 09/22/2028 USD SR LIEN CPN 09/22/20 2.013%	$179,974	$179,974
HUMANA INC. 5.75% 03/01/2028 USD SR LIEN	$133,108	$133,108
HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 USD SR LIEN CPN 08/04/22 4.	$114,466	$114,466
IBM CORP 3.3% 01/27/2027 USD SR LIEN	$186,081	$186,081
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN	$47,750	$47,750
ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726%	$296,125	$296,125
INTEL CORPORATION 3.7% 07/29/2025 USD SR LIEN	$239,204	$239,204
INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN	$101,004	$101,004
INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN	$253,601	$253,601
INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN	$207,179	$207,179
INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN	$265,031	$265,031
INTERNATIONAL BUSINESS MACHINE 4.5% 02/06/2028 USD SR LIEN	$118,649	$118,649
JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 SR LIEN	$442,247	$442,247
JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN	$171,022	$171,022
JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782%	$130,494	$130,494
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%	$148,936	$148,936
JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578%	$66,464	$66,464
JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182%	$512,546	$512,546
KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN	$48,434	$48,434
KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN	$133,589	$133,589
KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN	$174,475	$174,475
KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN	$207,266	$207,266
L BRANDS, INC. 7.5% 06/15/2029 USD SR LIEN	$83,125	$83,125
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN	$30,076	$30,076
LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN	$26,655	$26,655
LOWE'S COMPANIES, INC. 1.7% 09/15/2028 USD SR LIEN	$243,967	$243,967
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN	$56,033	$56,033
MARSH & MCLENNAN COS INC 3.5% 03/10/2025 SR LIEN	$176,796	$176,796
MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN	$28,196	$28,196
MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN	$45,371	$45,371
MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN	$231,924	$231,924
MCKESSON CORP 0.9% 12/03/2025 USD SR LIEN	$155,795	$155,795
METHANEX CORP 5.125% 10/15/2027 USD SR LIEN	$6,839	$6,839
METLIFE, INC. 3.6% 11/13/2025 USD SR LIEN	$213,101	$213,101
MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 SR LIEN	$99,620	$99,620
MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN	$786,192	$786,192
MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN	$28,851	$28,851
MITSUBISHI UFJ FIN GRP 2.048% 07/17/2030 USD SR LIEN	$305,951	$305,951
MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN	$284,452	$284,452
MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD SR LIEN CPN 07/20/21 1.	$183,746	$183,746
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22	$237,979	$237,979
MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN	$214,529	$214,529
MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN	$37,770	$37,770
MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN	$318,199	$318,199
MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN 02/18/22 2.63%	$148,098	$148,098
MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188%	$408,336	$408,336
MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512%	$117,875	$117,875
MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345	$89,355	$89,355
MPLX LP 4.0% 03/15/2028 USD SR LIEN	$152,475	$152,475
MPLX LP 4.125% 03/01/2027 USD SR LIEN	$133,185	$133,185
MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN	$53,202	$53,202
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN	$56,850	$56,850
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	$23,226	$23,226
NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN	$51,637	$51,637
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	$45,370	$45,370
NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN	$27,537	$27,537
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN	$34,805	$34,805
NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN	$46,820	$46,820
NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN	$434,188	$434,188
NEXTERA ENERGY CAPITAL HOLDING 4.45% 06/20/2025 USD SR LIEN	$235,948	$235,948
NIKE, INC. 2.75% 03/27/2027 USD SR LIEN	$500,267	$500,267
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN	$58,095	$58,095
NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN	$53,062	$53,062
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USD SR LIEN	$163,482	$163,482
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN	$115,568	$115,568
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN	$57,565	$57,565
NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN	$55,097	$55,097
NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN	$142,363	$142,363
NXP B.V. 3.875% 06/18/2026 USD SR LIEN	$135,476	$135,476
NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN	$201,318	$201,318
OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN	$100,375	$100,375
ONTARIO (PROVINCE OF) 3.2% 05/16/2024 SR LIEN	$471,048	$471,048
ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN	$126,463	$126,463
ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN	$152,050	$152,050
PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN	$257,739	$257,739
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN	$31,047	$31,047
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN	$25,769	$25,769
PEPSICO INC 2.85% 02/24/2026 USD SR LIEN	$72,530	$72,530
PFIZER INC. 0.8% 05/28/2025 USD SR LIEN	$236,555	$236,555
PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN	$236,018	$236,018
PHILIP MORRIS INTERNATIONAL IN 3.375% 08/11/2025 USD SR LIEN	$75,130	$75,130
PHILIP MORRIS INTERNATIONAL IN 5.125% 02/15/2030 USD SR LIEN	$181,298	$181,298
PHILIP MORRIS INTL INC 5.125% 11/17/2027 USD SR LIEN	$90,653	$90,653
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN	$147,488	$147,488
PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN	$359,710	$359,710
PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN	$46,342	$46,342
PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN	$427,976	$427,976
PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN	$224,193	$224,193
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	$97,167	$97,167
PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN	$87,913	$87,913
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN	$107,596	$107,596
REALTY INCOME CORP 3.1% 12/15/2029 USD SR LIEN	$208,302	$208,302
REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN	$213,962	$213,962
REALTY INCOME CORPORATION 3.875% 04/15/2025 USD SR LIEN	$175,977	$175,977
REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN	$133,741	$133,741
REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN	$95,884	$95,884
REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN	$134,435	$134,435
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN	$344,741	$344,741
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LIEN CPN 05/18/18 4.	$201,464	$201,464
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3.	$185,862	$185,862
ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN	$157,066	$157,066
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN	$58,919	$58,919
SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN	$98,944	$98,944
SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN	$130,264	$130,264
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2.	$182,336	$182,336
SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2.	$379,259	$379,259
SANTANDER UK GROUP HOLDINGS PL HYBRID 06/14/2027 USD SR LIEN CPN 06/14/21 1.	$181,880	$181,880
SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN	$29,655	$29,655
SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN	$51,810	$51,810
SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN	$84,177	$84,177
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 SR LIEN	$56,636	$56,636
SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN	$144,975	$144,975
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN	$62,078	$62,078
SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN	$236,616	$236,616
SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN	$119,657	$119,657
SIMON PROPERTY GROUP, L.P. 3.375% 12/01/2027 USD SER SR LIEN	$129,734	$129,734
SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN	$81,859	$81,859
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN	$18,506	$18,506
SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN	$48,864	$48,864
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN	$74,059	$74,059
SPRINT CORPORATION 7.625% 02/15/2025 SR LIEN	$10,175	$10,175
SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN	$247,029	$247,029
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN	$20,422	$20,422
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN	$92,132	$92,132
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$131,772	$131,772
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$103,535	$103,535
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN	$98,829	$98,829
T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN	$166,161	$166,161
T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN	$60,390	$60,390
T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN	$140,792	$140,792
TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN	$14,511	$14,511
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN	$32,692	$32,692
TEGNA INC. 5.0% 09/15/2029 USD SR LIEN	$22,905	$22,905
TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN	$100,524	$100,524
TENET HEALTHCARE CORPORATION 5.125% 11/01/2027 USD SR LIEN	$63,539	$63,539
TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN	$24,644	$24,644
THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN	$235,123	$235,123
THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025 SR LIEN	$134,820	$134,820
THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN	$133,655	$133,655
TORONTO-DOMINION BANK (THE) MTN 1.15% 06/12/2025 USD SR LIEN	$244,254	$244,254
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN	$89,236	$89,236
TOYOTA MOTOR CORPORATION 1.339% 03/25/2026 USD SR LIEN	$142,639	$142,639
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN	$214,333	$214,333
TRANSDIGM INC. 7.5% 03/15/2027 SER WI SRSUB LIEN	$107,454	$107,454
TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN	$86,749	$86,749
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN	$11,790	$11,790
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN	$44,381	$44,381
TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2026 USD SR LIEN CPN 07/28/22	$176,297	$176,297
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN	$59,295	$59,295
U S DOLLAR	$583	$583
U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN	$445,039	$445,039
UDR INC MTN 3.2% 01/15/2030 USD SR LIEN	$99,131	$99,131
UNION PACIFIC CORP 2.4% 02/05/2030 USD SR LIEN	$350,497	$350,497
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN	$59,059	$59,059
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN	$420,748	$420,748
UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD SR LIEN	$233,723	$233,723
US BANCORP 1.45% 05/12/2025 USD SR LIEN	$394,074	$394,074
VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 SR LIEN	$128,601	$128,601
VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN	$380,544	$380,544
VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 SER WI SR LIEN	$343,480	$343,480
VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN	$115,487	$115,487
VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN	$31,160	$31,160
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN	$83,841	$83,841
VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN	$320,661	$320,661
WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN	$426,360	$426,360
WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188%	$216,614	$216,614
WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908%	$173,501	$173,501
WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196%	$238,027	$238,027
WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN	$46,242	$46,242
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2	$46,850	$46,850
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN	$56,810	$56,810
XILINX INC 2.95% 06/01/2024 SR LIEN	$1,978	$1,978
YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN	$58,620	$58,620
ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN	$193,224	$193,224
ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN	$117,431	$117,431

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (750 entries)

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

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$8,123,791	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$8,123,791	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (48 entries)

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

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FURNITURE & EQUIPMENT (2013)	$38,402	$38,402	$0	$0
LEASEHOLD IMPROVEMENTS (2013)	$19,285	$19,285	$0	$0
FURNITURE & EQUIPMENT (2014)	$1,800	$1,800	$0	$0
FURNITURE & EQUIPMENT (2015)	$7,631	$7,631	$0	$0
FURNITURE & EQUIPMENT (2015)	$6,670	$6,670	$0	$0
FURNITURE & EQUIPMENT (2016)	$1,741	$1,741	$0	$0
FURNITURE & EQUIPMENT (2016)	$904	$904	$0	$0
FURNITURE & EQUIPMENT (2019)	$5,081	$4,318	$763	$763
FURNITURE & EQUIPMENT (2022)	$23,419	$11,710	$11,709	$11,709
FURNITURE (2023)	$2,240	$267	$1,973	$1,973
EQUIPMENT (2023)	$8,930	$1,191	$7,739	$7,739

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$11,308	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,308	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

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

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$55,876	$55,876	$55,876
INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI	$0	$1,029,592	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$38,623,920	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CREDIT CARD PAYABLE	$3,174	$652
PAYROLL WITHHOLDINGS	$7,618	$25,473

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY	$1,041,087	$1,035,865	$0
IT CONSULTING	$16,361	$4,908	$11,453

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$167,034	$167,034	$0
EXCISE TAX	$223,003	$0	$0
FOREIGN TAX FROM SCHEDULE K-1'S	$0	$175	$0