RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: RAY AND KAY ECKSTEIN CHARITABLE TRUST (EIN 39-6786592)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-12
IRS object ID: 202513169349101141
Schema version: 2024v5.2
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	2025-11-12T09:43:48-06:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	CYNTHIA ERICKSON	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2705348930	PhoneNum
Signature	2025-11-03	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	2025-11-03	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$457,357,889	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	$40,250	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$209,958	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$209,958	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$7,612,565	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,315,430	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,920,850	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$181,277,693	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$16,620,496	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$150,402	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,358,704	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$26,934,025	TotalRevAndExpnssAmt
Total Net Invst Incm	$29,504,588	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	$587,131	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$176,139	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$410,992	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$77,453	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$23,236	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$54,217	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$23,710	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$23,710	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$50,051	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$30,031	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$20,020	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,074,879	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,062,844	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$12,035	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$18	InterestRevAndExpnssAmt
Interest Net Invst Incm	$455,970	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$584,967	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$158,990	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$10,487	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$3,146	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$71,527	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$21,458	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$50,069	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$20,589	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$6,177	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$14,412	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$94,325	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,811,044	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$48,293	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,595,137	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,749,035	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$633,748	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$22,849,935	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$22,849,935	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$25,445,072	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,749,035	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$23,483,683	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,488,953	ExcessRevenueOverExpensesAmt
Net Investment Income	$25,755,553	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$264,310	CashBOYAmt
Cash EOY	$278,059	CashEOYAmt
Cash EOYFMV	$278,059	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,300,262	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,576,590	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,576,590	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$8,123,791	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$8,569,173	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,569,173	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$182,308,349	CorporateStockBOYAmt
Corporate Stock EOY	$181,426,600	CorporateStockEOYAmt
Corporate Stock EOYFMV	$181,426,600	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$70,468,059	CorporateBondsBOYAmt
Corporate Bonds EOY	$73,094,169	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$73,094,169	CorporateBondsEOYFMVAmt
Other Investments BOY	$167,155,419	OtherInvestmentsBOYAmt
Other Investments EOY	$184,388,703	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$184,388,703	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$129,001	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$104,406	LandBldgEquipAccumDeprecAmt
Land BOY	$22,184	LandBOYAmt
Land EOY	$24,595	LandEOYAmt
Land EOYFMV	$24,595	LandEOYFMVAmt
Total Assets BOY	$436,642,374	TotalAssetsBOYAmt
Total Assets EOY	$457,357,889	TotalAssetsEOYAmt
Total Assets EOYFMV	$457,357,889	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$26,125	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$28,797	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$26,125	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$28,797	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	$436,616,249	RetainedEarningBOYAmt
Retained Earning EOY	$457,329,092	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$436,616,249	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$457,329,092	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$436,642,374	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$457,357,889	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$436,616,249	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,488,953	ExcessRevenueOverExpensesAmt
Other Increases	$19,223,890	OtherIncreasesAmt
Subtotal	$457,329,092	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$457,329,092	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$180,721,607	$162,163,023	$18,558,584	$18,558,584
FROM SCHEDULE K-1: ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	$25,413		$25,413	$25,413
FROM SCHEDULE K-1: ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP	$52,344		$52,344	$52,344
FROM SCHEDULE K-1: BPG INVESTORS LP		$10,780	-$10,780	-$10,780
FROM SCHEDULE K-1: CADRE ACCESS OFFSHORE LP		$55,815	-$55,815	-$55,815
FROM SCHEDULE K-1: CORPORATE CREDIT INVESTMENT STRATEGIES LLC		$40,609	-$40,609	-$40,609
FROM SCHEDULE K-1: PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	$93,217		$93,217	$93,217
FROM SCHEDULE K-1: SLR HEALTHCARE (BDC) ACCESS LP	$10,211		$10,211	$10,211
FROM SCHEDULE K-1: VINTAGE V-REAL ESTATE MEZZANINE ACCESS FUND LP		$3,351	-$3,351	-$3,351
FROM SCHEDULE K-1: VINTAGE VII AIV OFFSHORE SCSP	$3,459		$3,459	$3,459
FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1 LP		$164,208	-$164,208	-$164,208
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP		$250,374	-$250,374	-$250,374
FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL LP		$173,121	-$173,121	-$173,121
FROM SCHEDULE K-1: VOLTA INVESTMENTS SLP		$739,129	-$739,129	-$739,129
FROM SCHEDULE K-1: FREEPORT FINANCIAL SBIC FUND LP		$2,216	-$2,216	-$2,216	P
FROM SCHEDULE K-1: TINICUM TAX EXEMPT LP		$173,590	-$173,590	-$173,590
FROM SCHEDULE K-1: MD SASS-MACQUARIE FINANCIAL STRATEGIES LP	$9,176		$9,176	$9,176
FROM SCHEDULE K-1: MADISON DEARBORN CAPITAL PARTNERS VII-C LP		$52,994	-$52,994	-$52,994
FROM SCHEDULE K-1: BDT CAPITAL PARTNERS FUND 3 (TE) LP		$827,987	-$827,987	-$827,987
CAPITAL GAINS DIVIDENDS	$362,266		$362,266	$362,266	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$16,620,496	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$358,002	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$358,002	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$358,002	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$408,232	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$458,232	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$420	EsPenaltyAmt
Overpayment	$99,810	OverpaymentAmt
Applied To ES Tax	$99,810	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	0	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	$313,000	$16,800	$0
HEATHER L JACKSON
P O BOX 7606	PADUCAH	KY	420027606	GRANTS MANAGER	40.00	$145,000	$8,700	$0
GINA G LEEPER
P O BOX 7606	PADUCAH	KY	420027606	PROGRAM OFFICER	40.00	$77,000	$4,620	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDMAN SACHS ASSET MANAGEMENT
71 S WACKER DR	CHICAGO	IL	60606	INVESTMENT MANAGEMENT	$1,057,686
BLYTHE CPAS PLLC
2660 W PARK DR	PADUCAH	KY	42001	ACCOUNTING	$50,051

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	$440,993,097	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,942,735	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$7,379	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$451,943,211	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$451,943,211	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,779,148	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$445,164,063	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$22,258,203	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$22,258,203	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$358,002	TaxBasedOnInvestmentIncomeAmt
Income Tax	$17,039	IncomeTaxAmt
Total Tax	$375,041	TotalTaxAmt
Distributable Before Adj	$21,883,162	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$21,883,162	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$21,883,162	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$23,483,683	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$23,483,683	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$21,883,162	DistributableAsAdjustedAmt
Undistributed Income PY	$13,549,146	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$23,483,683	QualifyingDistributionsAmt
Applied To Year1	$13,549,146	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,934,537	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	$11,948,625	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 2025 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2026 FUNDING ONLINE & INCLUDE IRS DETERMINATION LETTER. THE REQUIRED GRANT APPLICATION AND RELATED MATERIALS IS LISTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG	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 (183 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
AGAPE CHILD & FAMILY SERVICES
3160 DIRECTORS ROW	MEMPHIS	TN	38131	NONE	PC	PROGRAMMING SUPPORT	$65,000
ALLINA HEALTH FOUNDATION
2925 CHICAGO AVENUE MAIL ROUTE	MINNEAPOLIS	MN	55407	NONE	PC	PROGRAMMING SUPPORT	$25,000	10721
ALZHEIMER'S DRUG DISCOVERY FOUNDATION
57 WEST 57TH STREET SUITE 904	NEW YORK	NY	10019	NONE	PC	PROGRAMMING SUPPORT	$300,000
ANGELWOOD INC
PO BOX 8771	JACKSONVILLE	FL	32239	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
APPALACHIA SERVICE PROJECT INC
4523 BRISTOL HIGHWAY	JOHNSON CITY	TN	37601	NONE	PC	PROGRAMMING SUPPORT	$100,000
ASCENSION WISCONSIN FOUNDATION
2320 NORTH LAKE DRIVE	BROOKFIELD	WI	53045	NONE	PC	PROGRAMMING SUPPORT	$50,000
BAPTIST HEALTH FOUNDATION PADUCAH
2501 KENTUCKY AVENUE	PADUCAH	KY	42001	NONE	SO I	PROGRAMMING SUPPORT	$50,000
BARREN HEIGHTS CHRISTIAN RETREAT CENTER INC
11420 WATTERSON COURT SUITE 800	LOUISVILLE	KY	40299	NONE	PC	PROGRAMMING SUPPORT	$40,000
BAYOU COMMUNITY FOUNDATION
P O BOX 582	HOUMA	LA	70361	NONE	PC	PROJECT SUPPORT	$500,000
BEACHES AREA HISTORICAL SOCIETY
381 BEACH BOULEVARD	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROJECT SUPPORT	$50,000
BEACHES CHRISTIAN SERVICE CORPS INC DBA PABLO TOWERS
115 THIRD STREET SOUTH	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAMMING SUPPORT	$100,000
BEACHES COUNCIL ON AGING INC
P O BOX 50291	JACKSONVILLE BEACH	FL	32240	NONE	PC	PROGRAMMING SUPPORT	$80,000
BEACHES EMERGENCY ASSISTANCE MINISTRY INC
850 6TH AVENUE SOUTH SUITE 400	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAMMING SUPPORT	$100,000
BENEDICTINE SISTERS OF ERIE INC
6101 EAST LAKE ROAD	ERIE	PA	16511	NONE	PC	PROGRAMMING SUPPORT	$43,000
BETHLEHEM FARM INC
PO BOX 415	TALCOTT	WV	24981	NONE	PC	PROGRAMMING SUPPORT	$40,000
BIKE4ALZ INC
1680 CAMPBELL LANE SUITE 109 PMB	BOWLING GREEN	KY	421041062	NONE	PC	GENERAL OPERATING SUPPORT	$500	1102
BOLLES SCHOOL
7400 SAN JOSE BLVD	JACKSONVILLE	FL	322173430	NONE	PC	PROGRAMMING SUPPORT	$21,000
BROADWAY UNITED METHODIST CHURCH
701 BROADWAY STREET	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
BUT GOD MINISTRIES
118 HOMESTEAD DRIVE SUITE D	MADISON	MS	39110	NONE	PC	PROGRAMMING SUPPORT	$30,000
CARTERET HEALTHCARE FOUNDATION
3500 ARENDELL STREET	MOREHEAD CITY	NC	28557	NONE	PC	PROGRAMMING SUPPORT	$20,000
CASSIDY'S CAUSE THERAPEUTIC RIDING ACADEMY
6075 CLINTON ROAD	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
CATHEDRAL PARISH SCHOOL
259 ST GEORGE STREET	ST AUGUSTINE	FL	32084	NONE	PC	PROGRAMMING SUPPORT	$100,000
CATHOLIC BISHOPS OF NORTHERN ALASKA
1316 PEGER ROAD	FAIRBANKS	AK	99709	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
CATHOLIC CHARITIES BUREAU
6 EAST BAY STREET SUITE 301	JACKSONVILLE	FL	32202	NONE	PC	PROGRAMMING SUPPORT	$50,000
CATHOLIC CHARITIES OF EAST TENNESSEE
119 DAMERON AVENUE	KNOXVILLE	TN	37917	NONE	PC	PROGRAMMING SUPPORT	$60,000
CATHOLIC CHARITIES OF LOUISVILLE INC
435 E BROADWAY	LOUISVILLE	KY	40202	NONE	PC	PROGRAMMING SUPPORT	$60,000
CATHOLIC CHURCH EXTENSION SOCIETY OF USA
150 S WACKER DRIVE SUITE 2000	CHICAGO	IL	60606	NONE	PC	PROGRAMMING SUPPORT	$40,000
CATHOLIC EDUCATION FOUNDATION
401 W MAIN STREET SUITE 806	LOUISVILLE	KY	40202	NONE	PC	PROGRAMMING SUPPORT	$100,000
CATHOLIC RELIEF SERVICES INC
228 WEST LEXINGTON STREET	BALTIMORE	MD	21201	NONE	PC	PROGRAMMING SUPPORT	$1,000,000
CHILD WATCH COUNSELING AND ADVOCACY CENTER INC
1118 JEFFERSON ST	PADUCAH	KY	42001	NONE	PC	OPERATING SUPPORT	$18,000
CHRISTIAN APPALACHIAN PROJECT
2528 PALUMBO DRIVE	LEXINGTON	KY	40509	NONE	PC	PROGRAMMING SUPPORT	$100,000
CHURCH HEALTH
1350 CONCOURSE AVENUE SUITE 142	MEMPHIS	TN	38104	NONE	PC	OPERATING SUPPORT	$20,000
CHWC INC
2 SOUTH 14TH STREET	KANSAS CITY	KS	66102	NONE	PC	PROGRAMMING SUPPORT	$12,500
CITY OF NEPTUNE BEACH
116 FIRST STREET	NEPTUNE BEACH	FL	32266	NONE	GOV	PUBLIC PARKS/RECREATION	$60,000
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NW	ATLANTA	GA	30314	NONE	PC	PROGRAMMING SUPPORT	$100,000
CLARETIAN MISSIONARIES-USA PROVINCE INC
205 WEST MONROE STREET	CHICAGO	IL	60606	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
COLLEGE POSSIBLE
1515 N RIVERCENTER DRIVE SUITE 105	MILWAUKEE	WI	53212	NONE	PC	PROGRAMMING SUPPORT	$50,000
COMMUNITY CLOTHES CLOSET INC
1465-B OPPORTUNITY WAY	MENASHA	WI	54952	NONE	PC	OPERATING SUPPORT	$25,000
COMMUNITY FOUNDATION OF NORTH FLORIDA
3600 MACLAY BOULEVARD SOUTH SUITE	TALLAHASSEE	FL	32312	NONE	PC	PROGRAMMING SUPPORT	$300,000	200
COMMUNITY FOUNDATION OF WEST KENTUCKY INC
P O BOX 7	PADUCAH	KY	420020007	NONE	PC	PROGRAMMING SUPPORT	$60,000
COMMUNITY MINISTRIES INC
PO BOX 1252	PADUCAH	KY	420021252	NONE	PC	GENERAL OPERATING SUPPORT	$170,000
COVENANT HOUSE NEW ORLEANS
611 N RAMPART STREET	NEW ORLEANS	LA	70112	NONE	PC	PROGRAMMING SUPPORT	$70,000
CRISTO REY JESUIT HIGH SCHOOL
1818 W NATIONAL AVENUE	MILWAUKEE	WI	53204	NONE	PC	PROGRAMMING SUPPORT	$35,000
DISMAS MINISTRY
P O BOX 2113	MILWAUKEE	WI	53201	NONE	PC	PROGRAMMING SUPPORT	$30,000
DIVINE WORD MISSIONARIES
P O BOX 6038	TECHNY	IL	60082	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
DUBUQUE COUNTY HISTORICAL SOCIETY
350 E 3RD STREET	DUBUQUE	IA	52001	NONE	PC	PROGRAMMING SUPPORT	$250,000
DV8KITCHEN VOCATIONAL TRAINING FOUNDATION LLC
405 RIDGEWAY ROAD	LEXINGTON	KY	40502	NONE	PC	PROGRAMMING SUPPORT	$25,000
EASTERSEALS WEST KENTUCKY INC
801 NORTH 29TH STREET	PADUCAH	KY	42001	NONE	PC	PROGRAMMING 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	GENERAL OPERATING SUPPORT	$10,000
FAMILY SERVICE SOCIETY
827 JOE CLIFTON DRIVE	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$146,000
FATHER MALONEY'S BOYS HAVEN INC
2301 GOLDSMITH LANE	LOUISVILLE	KY	40218	NONE	PC	GENERAL OPERATING SUPPORT	$55,000
FEEDING AMERICA EASTERN WISCONSIN
1700 WEST FOND DU LAC AVENUE	MILWAUKEE	WI	53205	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
FEEDING AMERICA KENTUCKY'S HEARTLAND
313 PETERSON DRIVE	ELIZABETHTOWN	KY	42701	NONE	PC	PROGRAMMING SUPPORT	$15,000
FEEDING AMERICA
35 E WACKER DRIVE SUITE 2000	CHICAGO	IL	60601	NONE	PC	PROGRAMMING SUPPORT	$280,000
FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 8206	PADUCAH	KY	420028206	NONE	PC	GENERAL OPERATING SUPPORT	$600
FIRST LIBERTY INSTITUTE
2001 WEST PLANO PARKWAY SUITE 1600	PLANO	TX	75075	NONE	PC	PROGRAMMING SUPPORT	$100,000
FOLDS OF HONOR FOUNDATION
5800 N PATRIOT DRIVE	OWASSO	OK	74055	NONE	PC	PROGRAMMING SUPPORT	$30,000
FRANCISCAN PEACEMAKERS INC
3333 W LISBON AVENUE	MILWAUKEE	WI	53208	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
GIFT OF ADOPTION
1200 SHERMER ROAD SUITE 111	NORTHBROOK	IL	60062	NONE	PC	PROGRAMMING SUPPORT	$500,000
GOD'S PIT CREW
2499 NORTH MAIN STREET	DANVILLE	VA	245409913	NONE	PC	CAPITAL & PROGRAMMING SUPPORT	$1,300,000
GRACE AT THE GREENLIGHT
330 CARONDELET ST 2ND FLOOR	NEW ORLEANS	LA	70130	NONE	PC	PROGRAMMING SUPPORT	$40,000
GRANT COUNTY - ORCHARD MANOR
8800 HIGHWAY 61	LANCASTER	WI	53813	NONE	GOV	PROJECT SUPPORT	$25,000
GRANT COUNTY CENTER ON AGING
P O BOX 383	LANCASTER	WI	53813	NONE	GOV	PROJECT SUPPORT	$90,000
GREATER PADUCAH YOUNG LIFE
215 DOWNING COVE	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$300
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	$100,000
HAVEN OF HOPE INC
PO BOX 645	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
HAYWOOD CHRISTIAN MINISTRY INC
150 BRANNER STREET	WAYNESVILLE	NC	28786	NONE	PC	PROJECT SUPPORT	$100,000
HEAR WISCONSIN INC
10243 WEST NATIONAL AVE	WEST ALLIS	WI	53227	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
HELPING HANDS HEALTH AND WELLNESS CENTER
5100 KARL ROAD	COLUMBUS	OH	43229	NONE	PC	PROGRAMMING SUPPORT	$10,000
HERE TOMORROW INC
910 3RD STREET	NEPTUNE BEACH	FL	32266	NONE	PC	GENERAL OPERATING SUPPORT	$300,000
HILDEGARD HOUSE
PO BOX 5613	LOUISVILLE	KY	40255	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
HONORABLE ORDER OF KENTUCKY COLONELS
943 SOUTH FIRST STREET	LOUISVILLE	KY	40203	NONE	PC	GENERAL OPERATING SUPPORT	$250
HOPE CENTER
502 N EAST AVE	WAUKESHA	WI	53186	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
HOPE UNLIMITED FAMILY CARE CENTER INC
1101 JEFFERSON ST	PADUCAH	KY	42001	NONE	PC	PROGRAMMING SUPPORT	$36,500
HOTEL INC
PO BOX 1688	BOWLING GREEN	KY	42101	NONE	PC	PROGRAMMING SUPPORT	$40,000
HOUSTON MARITIME MUSEUM
2940 RIVERBY ROAD	HOUSTON	TX	77020	NONE	PC	PROGRAMMING SUPPORT	$10,000
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	PROGRAMMING SUPPORT	$50,360
INHEALTH COMMUNITY WELLNESS CLINIC
109 EAST BLUFF ST	BOSCOBEL	WI	53805	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
JESUITS USA CENTRAL & SOUTHERN PROVINCE
4544 W PINE BLVD	ST LOUIS	MO	63108	NONE	PC	PROGRAMMING SUPPORT	$75,000
KIDWORKS COMMUNITY DEVELOPMENT CORPORATION
1902 W CHESTNUT AVENUE	SANTA ANA	CA	92703	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
LIFEHOUSE INC
2710 RIEDLING DRIVE	LOUISVILLE	KY	40206	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
LIFELINE RECOVERY CENTER INC
2806 MORGAN LANE	PADUCAH	KY	42001	NONE	PC	CAPITAL SUPPORT	$2,500,500
LIV WELL COMMUNITY HEALTH SERVICES
1903 BROADWAY STREET	PADUCAH	KY	42001	NONE	PC	PROGRAMMING SUPPORT	$50,000
LIVING LANDS & WATERS
17624 ROUTE 84 N	EAST MOLINE	IL	61244	NONE	PC	PROGRAMMING SUPPORT	$161,000
LONE OAK FIRST BAPTIST CHURCH
3601 LONE OAK RD	PADUCAH	KY	42003	NONE	PC	PROJECT SUPPORT	$2,000
MACH ACADEMY INC
1850 CHESTER AVE	AUGUSTA	GA	30906	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
MARIAN WOODS INC
152 RIDGE ROAD	HARTSDALE	NY	10530	NONE	PC	PROGRAMMING SUPPORT	$60,000
MARSHALL COUNTY COMMUNITY KITCHEN INC
P O BOX 272	BENTON	KY	42025	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
MARSHALL COUNTY EXCEPTIONAL CENTER
PO BOX 423	BENTON	KY	42025	NONE	PC	PROGRAMMING 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	$95,250
MILWAUKEE CATHOLIC HOME INC
2462 N PROSPECT AVENUE	MILWAUKEE	WI	53211	NONE	PC	PROGRAMMING SUPPORT	$100,000
MILWAUKEE HABITAT FOR HUMANITY
3726 N BOOTH ST	MILWAUKEE	WI	53212	NONE	PC	PROGRAMMING SUPPORT	$50,000
MINISTRY OF THE GOOD SHEPHERD
PO BOX 837	BOCA RATON	FL	334290837	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
MISD FOUNDATION FOR EXCELLENCE INC
P O BOX 1417	MURRAY	KY	420710025	NONE	PC	PROGRAMMING SUPPORT	$1,000
MISSING BELLA
P O BOX 585	PADUCAH	KY	420020585	NONE	PC	GENERAL OPERATING SUPPORT	$200
MISSIONARY SOCIETY OF ST COLUMBAN
PO BOX 10	ST COLUMBANS	NE	68056	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
MONTESSORI TRAINING CENTER OF MINNESOTA INC
1611 AMES AVENUE	ST PAUL	MN	551062903	NONE	PC	PROGRAMMING SUPPORT	$21,000
MOREHEAD GATEWAY HELPING HANDS
PO BOX 316	MOREHEAD	KY	40351	NONE	PC	PROGRAMMING SUPPORT	$55,000
MURRAY CALLOWAY NEED LINE ASSOCIATION
509 N 8TH STREET	MURRAY	KY	420711622	NONE	PC	PROGRAMMING SUPPORT	$21,000
NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR
2734 NASHVILLE AVE	NEW ORLEANS	LA	701157008	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
NEMOURS FOUNDATION
10140 CENTURION PARKWAY NORTH	JACKSONVILLE	FL	32256	NONE	PC	PROGRAMMING SUPPORT	$20,000
NEW HAMPSHIRE CATHOLIC CHARITIES
100 WILLIAM LOEB DRIVE UNIT 3	MANCHESTER	NH	031095324	NONE	PC	PROGRAMMING SUPPORT	$20,000
NEW ORLEANS MEDICAL MISSION SERVICES INC
P O BOX 6249	NEW ORLEANS	LA	70174	NONE	PC	PROJECT SUPPORT	$30,000
NEW ORLEANS MISSION INC
P O BOX 56565	NEW ORLEANS	LA	70156	NONE	PC	GENERAL OPERATING SUPPORT	$55,000
OPERATION VET-FIT
4016 CONANT RD	MOUNT PLEASANT	SC	29466	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
OPERATION WARM
P O BOX 822431	PHILADELPHIA	PA	191822431	NONE	PC	PROGRAMMING SUPPORT	$20,000
OSCAR CROSS BOYS & GIRLS CLUB INC
PO BOX 203	PADUCAH	KY	420020203	NONE	PC	GENERAL OPERATING SUPPORT	$120,000
OUR LADY OF PEACE
2076 ST ANTHONY AVENUE	ST PAUL	MN	55104	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
OUR LADY OF THE MOUNTAINS
201 SOUTH JACKSON STREET	JACKSON	WY	83001	NONE	PC	PROGRAMMING SUPPORT	$25,000
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	OPERATING SUPPORT	$50,000
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	$250,750
PADUCAH MCCRACKEN COUNTY SENIOR CENTER
1400 HC MATHIS DRIVE	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$101,000
PADUCAH PUBLIC SCHOOLS FOUNDATION INC
P O BOX 2550	PADUCAH	KY	422022550	NONE	PC	PROGRAMMING SUPPORT	$75,000
PIARIST FATHERS - US & PUERTO RICO
1339 MONROE STREET NE	WASHINGTON	DC	20017	NONE	PC	PROGRAMMING SUPPORT	$20,000
PRESBYTERIAN CHILDREN'S HOMES AND SERVICES
5920 W WILLIAM CANNON DRIVE BLDG 3	AUSTIN	TX	787491902	NONE	PC	PROGRAMMING SUPPORT	$25,000	STE 100
PRINCE OF PEACE CENTER
P O BOX 89	FARRELL	PA	161210089	NONE	PC	PROGRAMMING SUPPORT	$25,000
PRISON COMMUNITIES INTERNATIONAL INC
735 ANDERSON HILL ROAD	PURCHASE	NY	10577	NONE	PC	PROGRAMMING SUPPORT	$20,000
PROJECT CONCERN OF CUDAHY-STFRANCIS
PO BOX 100093	CUDAHY	WI	53110	NONE	PC	PROGRAMMING SUPPORT	$25,000
RAPE VICTIM SERVICES INC
P O BOX 8506	PADUCAH	KY	420028506	NONE	PC	PROGRAMMING SUPPORT	$30,000
REBOOT RECOVERY
P O BOX 381	PLEASANT VIEW	TN	37146	NONE	PC	GENERAL OPERATING SUPPORT	$60,000
REGIONAL FOOD BANK OF NORTHEAST FLORIDA
5245 OLD KINGS ROAD	JACKSONVILLE	FL	322541126	NONE	PC	GENERAL OPERATING SUPPORT	$770,000
RESPITE VOLUNTEERS OF SHIAWASSEE
P O BOX 1777	OWOSSA	MI	48867	NONE	PC	GENERAL OPERATING SUPPORT	$37,000
RIVER DISCOVERY CENTER
117 S WATER STREET	PADUCAH	KY	42001	NONE	PC	PROGRAMMING SUPPORT	$50,000
RIVERSIDE PRESBYTERIAN DAY SCHOOL INC
830 OAK STREET	JACKSONVILLE	FL	322043317	NONE	PC	CAPITAL SUPPORT	$150,000
ROADS TO LIFE TANZANIA
PO BOX 157	PRAIRIE DU CHIEN	WI	538210157	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY
550 S FIRST STREET	LOUISVILLE	KY	40202	NONE	PC	PROGRAMMING SUPPORT	$25,000
RYAN CALLAHAN FOUNDATION
P O BOX 176	MENDON	NY	14506	NONE	PC	PROGRAMMING SUPPORT	$10,000
SACRED HEART PARISH
602 SOUTH OREGON	EL PASO	TX	79901	NONE	PC	PROGRAMMING SUPPORT	$35,000
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	CAPITAL & PROGRAMMING SUPPORT	$1,500,000
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	$10,000
SOUP FOR THE SOUL ORG INC
P O BOX 1001	MURRAY	KY	42071	NONE	PC	PROGRAMMING SUPPORT	$30,000
ST FRANCIS MISSION
P O BOX 499	ST FRANCIS	SD	575720449	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
ST JOSEPH'S INDIAN SCHOOL
1301 N MAIN STREET BOX 90	CHAMBERLAIN	SD	53325	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
ST PATRICK'S MISSIONARY SOCIETY
8422 W WINDSOR	CHICAGO	IL	606564252	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
ST AUGUSTINE DIOCESAN COUNCIL SOCIETY OF ST VINCENT DE PAUL GROUP INC
224 NORTH 5TH STREET	JACKSONVILLE BEACH	FL	32250	NONE	PC	PROGRAMMING SUPPORT	$50,000
ST AUGUSTINE UNIVERSITY PARISH
135 S HICKORY ST	PLATTEVILLE	WI	53818	NONE	PC	GENERAL OPERATING SUPPORT	$500,000
ST CHARLES BORROMEO CHURCH
P O BOX 166	CASSVILLE	WI	53806	NONE	PC	OPERATING SUPPORT	$155,000
ST COLETTA OF WISCONSIN
N4637 COUNTY ROAD Y	JEFFERSON	WI	54549	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
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	OPERATING SUPPORT	$242,000
ST THOMAS MORE CATHOLIC CHURCH
5645 BLANDVILLE ROAD	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
ST VINCENT DE PAUL BUDGET STORE (PADUCAH KY)
P O BOX 8433	PADUCAH	KY	42001	NONE	PC	PROJECT SUPPORT	$78,000
SUA SPONTE FOUNDATION INC
P O BOX 60281	SAVANNAH	GA	31420	NONE	PC	PROGRAMMING SUPPORT	$10,000
SUNRISE CHILDREN'S SERVICES INC
P O BOX 1429	MT WASHINGTON	KY	40047	NONE	PC	PROGRAMMING SUPPORT	$50,000
SUPPORT OUR AGING RELIGIOUS INC
8484 GEORGIA AVE SUITE 300	SILVER SPRING	MD	20910	NONE	PC	PROGRAMMING SUPPORT	$1,000,000
SUWANNEE COUNTY SHERIFF'S OFFICE
200 SOUTH OHIO AVENUE SUITE 300	LIVE OAK	FL	32064	NONE	PC	PROGRAMMING SUPPORT	$20,000
THE DIGDEEP RIGHT TO WATER PROJECT
P O BOX 26779	LOS ANGELES	CA	90026	NONE	PC	PROGRAMMING SUPPORT	$50,000
THE GATEHOUSEPROJECTHANDUP
P0 BOX 398	GRAPEVINE	TX	76099	NONE	PC	PROGRAMMING SUPPORT	$200,000
THE GOOD SHEPHERD NATIVITY MISSION SCHOOL INC
1839 AGRICULTURE STREET	NEW ORLEANS	LA	70119	NONE	PC	OPERATING SUPPORT	$75,000
THE HARRY TOMPSON CENTER
1803 GRAVIER ST	NEW ORLEANS	LA	70112	NONE	PC	CAPITAL SUPPORT	$200,000
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	$125,000
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	PROGRAMMING SUPPORT	$171,000
THIELEN FOUNDATION INC
314 1ST AVENUE N SUITE 200	MINNEAPOLIS	MN	554012852	NONE	PC	PROGRAM SUPPORT	$20,000
TIM TEBOW FOUNDATION INC
2220 COUNTY ROAD 210 W STE 108	JACKSONVILLE	FL	32259	NONE	PC	OPERATING SUPPORT	$90,000
TISBEST PHILANTHROPY
317 S BENNETT ST	SEATTLE	WA	98108	NONE	PC	PROGRAMMING SUPPORT	$18,500
TOWNSHIP OF GLEN HAVEN WISCONSIN
11037 CANAL STREET	GLEN HAVEN	WI	538109732	NONE	GOV	PROJECT SUPPORT	$50,000
TRINITY RESCUE MISSION INC
622 WEST UNION STREET	JACKSONVILLE	FL	32202	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
UNITED WAY OF PADUCAH-MCCRACKEN COUNTY
333 BROADWAY SUITE 502	PADUCAH	KY	42001	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DRIVE SUITE 150	AUSTIN	TX	78759	NONE	PC	PROGRAMMING SUPPORT	$280,000
UNIVERSITY OF THE CUMBERLANDS
6191 COLLEGE STATION DRIVE	WILLIAMSBURG	KY	40769	NONE	PC	PROGRAMMING SUPPORT	$20,000
USA MIDWEST PROVINCE OF THE SOCIETY OF JESUS
1010 N HOOKER ST	CHICAGO	IL	60642	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND
P O BOX 241086	MILWAUKEE	WI	53223	NONE	PC	PROGRAMMING SUPPORT	$5,000
VICTORY THROUGH GRACE MINISTRIES
2025 CLARKLINE RD	PADUCAH	KY	42001	NONE	PC	PROGRAMMING SUPPORT	$25,000
VILLAGE OF CASSVILLE
100 W AMELIA STREET	CASSVILLE	WI	53806	NONE	GOV	PUBLIC SERVICE - LIBRARY OPERATIONS	$40,000
VOLUNTEER LIFE SAVING CORPS INC
2 OCEAN FRONT NORTH	JACKSONVILLE BEACH	FL	322507028	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
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	$125,000
WOMEN AWARE DBA MERRYMAN HOUSE
PO BOX 98	PADUCAH	KY	420020098	NONE	PC	OPERATING SUPPORT	$140,000
WORLD VISION INC
P O BOX 9716 MS 216	FEDERAL WAY	WA	98063	NONE	PC	PROGRAMMING SUPPORT	$725
XAVERIAN MISSIONARY FATHERS
4500 XAVIER DRIVE	FRANKLIN	WI	531329066	NONE	PC	GENERAL OPERATING SUPPORT	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$22,849,935	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SEAMEN'S CHURCH INSTITUTE
50 BROADWAY FLOOR 26	NEW YORK	NY	100043802	NONE	PC	PROGRAMMING SUPPORT	$200,000
VILLAGE OF CASSVILLE
100 W AMELIA STREET	CASSVILLE	WI	53806	NONE	GOV	PUBLIC SERVICE - LIBRARY OPERATIONS	$380,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$580,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$209,958	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,612,565	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$150,402	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$18,920,850	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$26,893,775	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$26,893,775	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

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	RAY A ECKSTEIN ESTATE	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7606	AddressLine1Txt
City	PADUCAH	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	420027606	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$40,250	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$50,051	Amt
Net Investment Income	$30,031	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,020	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

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

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (709 entries)

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

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$8,569,173	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$8,569,173	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	$1,326,245	$1,326,245
ACCOLADE GROWTH III	FMV	$939,557	$939,557
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	FMV	$7,828,663	$7,828,663
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$4,756,984	$4,756,984
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP	FMV	$5,454,948	$5,454,948
AVESI PARTNERS FUND I-A, LP	FMV	$16,938,394	$16,938,394
BDT CAPITAL FUND 3 (TE), LP	FMV	$25,975,982	$25,975,982
BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP	FMV	$354,535	$354,535
BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER	FMV	$16,309	$16,309
CADRE ACCESS OFFSHORE LP	FMV	$1,269,422	$1,269,422
CHINA-US INDUSTRIAL COOPERATION PARTNERSHITP, L.P.	FMV	$1,639,118	$1,639,118
CK OPPORTUNITIES OFFSHORE FUND, LP	FMV	$12,546,550	$12,546,550
DIAMETER CREDIT (BDC) ACCESS LP	FMV	$1,877,476	$1,877,476
DST OPPORTUNITIES II ACCESS OFFSHORE LP	FMV	$1,201,905	$1,201,905
DST OPPORTUNITIES IV ACCESS OFFSHORE LP	FMV	$709,629	$709,629
DST OPPORTUNITIES V ACCESS OFFSHORE LP	FMV	$3,734,973	$3,734,973
FREEPORT FINANCIAL SBIC FUND, LP	FMV	$632,438	$632,438
GLOBAL PRIVATE OPPORTUNITIES PARTNERS	FMV	$28,950	$28,950
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP	FMV	$2,004,807	$2,004,807
M.D. SASS-MACQUARIE FINANCIAL STRATEGIES LP	FMV	$66,136	$66,136
MADISON DEARBORN PARTNERS	FMV	$1,673,197	$1,673,197
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP	FMV	$1,468,740	$1,468,740
MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LP	FMV	$12,770,600	$12,770,600
MYEYEDR INVESTMENTS, L.P.	FMV	$7,893,759	$7,893,759
NORTHVOLT INVESTMENTS, SLP	FMV	$159,236	$159,236
OTRO CAPITAL FUND I-B LP	FMV	$5,186,705	$5,186,705
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN	FMV	$3,132,823	$3,132,823
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP	FMV	$1,366,046	$1,366,046
PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP	FMV	$2,732,776	$2,732,776
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	FMV	$153,018	$153,018
RB ROUGE CO-INVEST B, LP	FMV	$8,327,775	$8,327,775
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP	FMV	$9,544,339	$9,544,339
REDBIRD SERIES 2019 ACCESS OFFSHORE LP	FMV	$7,708,244	$7,708,244
RF INVESTMENT PARTNERS	FMV	$4,447,191	$4,447,191
SH INVESTORS OFFSHORE LP	FMV	$3,229,084	$3,229,084
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP	FMV	$681,097	$681,097
SLR HEALTHCARE (BDC) ACCESS LP	FMV	$1,272,741	$1,272,741
TINICUM TAX EXEMPT LP	FMV	$45,218	$45,218
VINTAGE FUND VI OFFSHORE, L.P.	FMV	$338,577	$338,577
VINTAGE IX B OFFSHORE SCSP	FMV	$1,513,608	$1,513,608
VINTAGE V/REAL ESTATE MEZZANINE ACCESS LP	FMV	$28,551	$28,551
VINTAGE VII OFFSHORE SCSP	FMV	$1,138,830	$1,138,830
VINTAGE VIII OFFSHORE SCSP	FMV	$6,864,832	$6,864,832
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	FMV	$700,000	$700,000
WEST STREET CAPITAL PARTNERS VII, L.P.	FMV	$1,502,757	$1,502,757
WEST STREET CAPITAL PARTNERS VIII, L.P.	FMV	$6,860,167	$6,860,167
WEST STREET ENERGY PARTNERS, L.P.	FMV	$10,492	$10,492
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	FMV	$4,335,279	$4,335,279

Land Etc Schedule2 LandEtcSchedule2

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

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$23,710	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$23,710	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$24,253	$7,276	$16,977
SUPPLIES	$10,004	$3,001	$7,003
POSTAGE & MAILING	$4,019	$1,206	$2,813
DUES & SUBSCRIPTIONS	$13,565	$1,465	$12,100
STAFF DEVELOPMENT	$1,490	$447	$1,043
ADR BOX FEES	$32,383	$32,383	$0
EQUIPMENT RENTAL & MAINTENANCE	$846	$254	$592
EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI	$0	$1,765,012	$0
TRUSTEE RELATIONS	$6,372	$0	$6,372
GRANTEE RELATIONS	$1,393	$0	$1,393

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$150,402	$150,352	$150,402
INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI	$0	$2,208,352	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$19,223,890	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CREDIT CARD PAYABLE	$652	$4,262
PAYROLL WITHHOLDINGS	$25,473	$24,535

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY	$1,057,686	$1,057,686	$0
IT CONSULTING	$17,193	$5,158	$12,035

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$158,994	$158,994	$0
EXCISE TAX	$420,000	$0	$0
UNRELATED BUSINESS INCOME TAX	$5,973	$0	$0
FOREIGN TAX FROM SCHEDULE K-1'S	$0	-$4	$0