Civic Intelligence

Ray and Kay Eckstein Charitable Trust

990PF • Fiscal year 2014 • EIN 39-6786592

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 18, 2015

Organization Profile

View Organization Page

4965 Village Square Drive No APaducah, KY 42001

(270) 534-8930

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Net Margin

89th percentile

54%

Higher net margin than 89% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

11th percentile

$11,588

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2014 filings • $50M-$100M nonprofits • Source year 2014

Asset Growth

38th percentile

2.2%

Faster asset growth than 38% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

83rd percentile

31%

Faster revenue growth than 83% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$74,197,319

Up $1,624,049 (+2.2%) from 2013

Net Assets

$74,190,681

No earlier filing loaded for comparison.

Liabilities

Down

$6,638

Down $11,684 (-64%) from 2013

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin89th percentile

Revenue

Up

$8,686,610

Up $2,046,805 (+31%) from 2013

Expenses

Up

$4,028,965

Up $612,962 (+18%) from 2013

Net Income

Up

$4,657,645

Up $1,433,843 (+44%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2011: $48,809,894Liabilities 2011: $6,2132011Assets 2012: $65,705,007Liabilities 2012: $9,052Net Assets 2012: $65,695,9552012Assets 2013: $72,573,270Liabilities 2013: $18,3222013Assets 2014: $74,197,319Liabilities 2014: $6,638Net Assets 2014: $74,190,6812014Assets 2015: $95,309,650Liabilities 2015: $10,430Net Assets 2015: $95,299,2202015Assets 2016: $98,662,915Liabilities 2016: $6,072Net Assets 2016: $98,656,8432016Assets 2017: $146,548,329Liabilities 2017: $9,375Net Assets 2017: $146,538,9542017Assets 2019: $165,517,097Liabilities 2019: $15,257Net Assets 2019: $165,501,8402019Assets 2020: $213,293,284Liabilities 2020: $5,744Net Assets 2020: $213,287,5402020Assets 2021: $358,796,277Liabilities 2021: $10,741Net Assets 2021: $358,785,5362021Assets 2022: $405,548,481Liabilities 2022: $10,792Net Assets 2022: $405,537,6892022Assets 2023: $436,642,374Liabilities 2023: $26,1252023Assets 2024: $457,357,889Liabilities 2024: $28,797Net Assets 2024: $457,329,0922024

Highlighted filing

2014

Assets$74,197,319
Liabilities$6,638
Net Assets$74,190,681
Open 2014 Filing

Operations Trend

Revenue Growth83rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MRevenue 2011: $1,761,545Expenses 2011: $2,876,984Net Income 2011: -$1,115,4392011Expenses 2012: $3,078,9312012Revenue 2013: $6,639,805Expenses 2013: $3,416,003Net Income 2013: $3,223,8022013Revenue 2014: $8,686,610Expenses 2014: $4,028,965Net Income 2014: $4,657,6452014Revenue 2015: $29,281,685Expenses 2015: $1,787,416Net Income 2015: $27,494,2692015Revenue 2016: $3,390,252Expenses 2016: $4,716,066Net Income 2016: -$1,325,8142016Revenue 2017: $48,998,879Expenses 2017: $7,314,315Net Income 2017: $41,684,5642017Revenue 2019: $6,862,211Expenses 2019: $8,681,521Net Income 2019: -$1,819,3102019Revenue 2020: $40,003,755Expenses 2020: $8,746,910Net Income 2020: $31,256,8452020Revenue 2021: $128,951,866Expenses 2021: $11,593,715Net Income 2021: $117,358,1512021Revenue 2022: $100,767,401Expenses 2022: $17,879,689Net Income 2022: $82,887,7122022Revenue 2023: $14,667,434Expenses 2023: $22,212,794Net Income 2023: -$7,545,3602023Revenue 2024: $26,934,025Expenses 2024: $25,445,072Net Income 2024: $1,488,9532024

Highlighted filing

2014

Revenue$8,686,610
Expenses$4,028,965
Net Income$4,657,645
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 18, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TERESA R ECKSTEINTrusteePT$11,250$338$11,588
RAY A ECKSTEINTrusteePT$0--
KATHRYN A ECKSTEINTrustee-$0--
CYNTHIA L ERICKSONTrustee-$0--
SUSAN F HOMRATrustee-$0--
JOHN P ECKSTEINTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Ray & Kay Eckstein Charitable Trust
EIN
39-6786592
Phone
2705348930
Address
4965 VILLAGE SQUARE DRIVE NO A, PADUCAH, KY 42001

Signing Officer

Name
Ray a Eckstein
Title
Trustee
Phone
2705348930
Signed
2015-08-18
Discuss with paid preparer
Yes

Preparer

Firm
Blythe White & Associates Pllc
Address
2660 WEST PARK DRIVE SUITE 1, PADUCAH, KY 42001
Preparer
Dane M Blythe CPA
Phone
2704159945
Raw XML AppendixShowing 400 of 2,078 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CHS/COMMUNITY HLTH SYS, INC. 5.125% 08/15/2018 USD SR LIEN-60000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN-35000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CLEAN HARBORS, INC. 5.25% 08/01/2020 PVT SR LIEN M-W+50.00BP-25000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CMS ENERGY CORPORATION 6.25% 02/01/2020 USD SR LIEN-25000 SH
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN-10000 SH
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN M-W+50.00B
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN-45000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DAVITA HEALTHCARE PARTNERS INC 5.75% 08/15/2022 USD SR LIEN-60000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DDR CORP. 4.625% 07/15/2022 USD SR LIEN-45000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DIRECTV HOLDINGS LLC 3.55% 03/15/2015 SER B SR LIEN-525000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DISH DBS CORPORATION 7.125% 02/01/2016 SR LIEN-25000 SH
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85SILGAN HOLDINGS INC. 5.0% 04/01/2020 SR LIEN M-W+50.00BP-60000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86SPRINT NEXTEL CORPORATION 6.0% 12/01/2016 SR LIEN-25000 SH
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95UNITED TECHNOLOGIES CORP 4.875% 05/01/2015 SR LIEN-500000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96VERIZON COMMUNICATIONS INC. 4.5% 09/15/2020 SR LIEN M-W+35.00BP-150000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97VIDEOTRON LTEE 5.0% 07/15/2022-50000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98W.R. GRACE & CO-CONN. 5.125% 10/01/2021 PVT REGS SR LIEN M-W+50.00BP-45000 S
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN-200000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101WEATHERFORD INTERNATIONAL LTD 5.125% 09/15/2020 USD SR LIEN M-W+35.00BP-5000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103WHITING PETROLEUM CORPORATION 6.5% 10/01/2018 USD SUB LIEN-30000 SH
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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$74,197,319
Liabilities
$6,638
Net assets
$74,190,681
Revenue
$8,686,610
Expenses
$4,028,965
Net income
$4,657,645
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$457$0.03$457$26.9$25.4$1.49
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$437$0.03$14.7$22.2$7.55
2022Detailed filing. Detailed filing data is available for this year.$406$0.01$406$101$17.9$82.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$359$0.01$359$129$11.6$117
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$213$0.01$213$40.0$8.75$31.3
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$166$0.02$166$6.86$8.68$1.82
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$147$0.01$147$49.0$7.31$41.7
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$98.7$0.01$98.7$3.39$4.72$1.33
2015Detailed filing. Detailed filing data is available for this year.$95.3$0.01$95.3$29.3$1.79$27.5
2014Detailed filing. Detailed filing data is available for this year.$74.2$0.01$74.2$8.69$4.03$4.66
2013Summary only. Only limited summary data is available for this year.$72.6$0.02$6.64$3.42$3.22
2012Detailed filing. Detailed filing data is available for this year.$65.7$0.01$65.7$3.08
2011Summary only. Only limited summary data is available for this year.$48.8$0.01$1.76$2.88$1.12