Civic Intelligence

Ray and Kay Eckstein Charitable Trust

990PF • Fiscal year 2018 • EIN 39-6786592

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 04, 2019

Organization Profile

View Organization Page

4965 Village Square Drive No APaducah, KY 42001

(270) 534-8930

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$147,353,563

Up $805,234 (+0.5%) from 2017

Net Assets

Up

$147,339,906

Up $800,952 (+0.5%) from 2017

Liabilities

Up

$13,657

Up $4,282 (+46%) from 2017

Revenue And Expenses

Revenue

Down

$17,693,986

Down $31,304,893 (-64%) from 2017

Expenses

Down

$6,328,945

Down $985,370 (-13%) from 2017

Net Income

Down

$11,365,041

Down $30,319,523 (-73%) from 2017

Historical Trend

Balance Sheet Trend

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 2018: $147,353,563Liabilities 2018: $13,657Net Assets 2018: $147,339,9062018Assets 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

2018

Assets$147,353,563
Liabilities$13,657
Net Assets$147,339,906
Open 2018 Filing

Operations Trend

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 2018: $17,693,986Expenses 2018: $6,328,945Net Income 2018: $11,365,0412018Revenue 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

2018

Revenue$17,693,986
Expenses$6,328,945
Net Income$11,365,041
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 4, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAY A ECKSTEINTrusteePT$0--
CYNTHIA L ERICKSON-ZANINOVICHTrustee-$0--
SUSAN F HOMRATrustee-$0--
TERESA R ECKSTEINTrusteePT$0--
JOHN P ECKSTEINTrustee-$0--
RAYMOND A ECKSTEIN JRTrustee-$0--
JOSEPH P ECKSTEINTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGOLDMAN SACHS PHILANTHROPY FUNDFAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIESPCCHICAGO, IL, US$1,775,000
Paid GrantUNIVERSITY OF TEXAS FOUNDATIONHEALTHCARE EQUIPMENTPCHOUSTON, TX, US$520,064
Paid GrantST CHARLES BORROMEO CATHOLIC CHURCHPROJECT SUPPORT FOR RENOVATIONS TO MAKE ADA COMPLIANTPCCASSVILLE, WI, US$170,000
Paid GrantROADS TO LIFE TANZANIARELIGIOUS MISSION WORKPCPRAIRIE DU CHIEN, WI, US$150,000
Paid GrantPROV OF ST JOSEPH OF THE CAPUCHIN ORDERCAPITAL SUPPORT FOR PERMANENT HOUSINGPCMILWAUKEE, WI, US$125,000
Paid GrantOSCAR CROSS BOYS & GIRLS CLUB INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$100,900
Paid GrantCOMMUNITY MINISTRIES INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$100,000
Paid GrantMARSHALL COUNTY COMMUNITY KITCHEN INCGENERAL OPERATING SUPPORTPCBENTON, KY, US$100,000
Paid GrantMERRYMAN HOUSE DOMESTIC CRISIS CENTERPROGRAMMING AND OPERATIONAL SUPPORTPCPADUCAH, KY, US$56,175
Paid GrantNEW ORLEANS MISSION INCPROGRAM SUPPORTPCNEW ORLEANS, LA, US$55,000
Paid GrantCOLLEGE POSSIBLEPROGRAM SUPPORT FOR NEED BASED POST-SECONDARY READINESSPCMILWAUKEE, WI, US$50,000
Paid GrantPADUCAH INTERFAITH MINISTRY INCRELIGIOUS MISSION WORKPCPADUCAH, KY, US$50,000
Paid GrantST MICHAEL SPECIAL SCHOOLSUPPORT FOR CAMPUS ENHANCEMENTSPCNEW ORLEANS, LA, US$50,000
Paid GrantVILLAGE OF CASSVILLEPUBLIC SERVICEGOVCASSVILLE, WI, US$50,000
Paid GrantPADUCAH DAY NURSERY INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$40,000
Paid GrantPADUCAH LIFELINE MINISTRIES INCSUPPORT FOR FACILITIES AND SERVICESPCPADUCAH, KY, US$40,000
Paid GrantSCHOOLS FOR HAITI INCGENERAL OPERATING SUPPORTPCCASSVILLE, WI, US$40,000
Paid GrantSUNRISE CHILDREN'S SERVICESSUPPORT FOR VENTUREON YOUNG ADULT PROGRAMPCMT WASHINGTON, KY, US$40,000
Paid GrantST JOSEPH'S INDIAN SCHOOLHEALTH AND COUNSELING CENTER FOR STUDENTSPCCHAMBERLAIN, SD, US$35,000
Paid GrantAGAPE CHILD & FAMILY SERVICESPROGRAM SUPPORT FOR FAMILIES IN TRANSITIONPCMEMPHIS, TN, US$30,000
Paid GrantAMERICAN RED CROSS PADUCAH AREA CHAPTERSUPPORT FOR DISASTER RELEIF SERVICESPCPADUCAH, KY, US$30,000
Paid GrantHOPE CENTERPROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, & HOUSEHOLD GOODS SHOPPCWAUKESHA, WI, US$30,000
Paid GrantNEW ORLEANS MEDICAL MISSION SERVICES INCSUPPORT FOR MEDICAL MISSION SUPPLIESPCNEW ORLEANS, LA, US$30,000
Paid GrantSETON CATHOLIC SCHOOLSSUPPORT FOR NETWORK OF CATHOLIC ELEMENTARY SCHOOLSPCST FRANCIS, WI, US$30,000
Paid GrantHOPE UNLIMITED FAMILY CARE CENTER INCSUPPORT FOR FAMILY EDUCATION PROGRAMSPCPADUCAH, KY, US$27,700
Paid GrantBETHLEHEM FARM INCPROGRAM SUPPORT FOR HOME REPAIR PROJECTSPCTALCOTT, WV, US$25,000
Paid GrantCATHOLIC BISHOPS OF NORTHERN ALASKARELIGIOUS MISSION WORKPCFAIRBANKS, AK, US$25,000
Paid GrantCLARETIAN MISSIONARIESRELIGIOUS MISSION WORKPCCHICAGO, IL, US$25,000
Paid GrantCOLUMBIA ST MARY'S FOUNDATION INCSUPPORT FOR HEALTH CARE SERVICES FOR HOMELESSPCMILWAUKEE, WI, US$25,000
Paid GrantDIVINE WORD MISSIONARIESRELIGIOUS MISSION WORKPCTECHNY, IL, US$25,000
Paid GrantHAVEN OF HOPE INCGENERAL OPERATING SUPPORTPCBENTON, KY, US$25,000
Paid GrantHEAR WISCONSIN INCTO IMPROVE HEALTHCAREPCWEST ALLIS, WI, US$25,000
Paid GrantMIDWEST PROVINCE OF THE SOCIETY OF JESUSGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$25,000
Paid GrantMILWAUKEE HABITAT FOR HUMANITYSUPPORT FOR AFFORDABLE HOUSING OPTIONSPCMILWAUKEE, WI, US$25,000
Paid GrantMINISTRY OF THE GOOD SHEPHERDRELIGIOUS MISSION WORKPCBOCA RATON, FL, US$25,000
Paid GrantMISSIONARY SOCIETY OF ST COLUMBANRELIGIOUS MISSION WORKPCST COLUMBANS, NE, US$25,000
Paid GrantSOSF OF THE NEUMANN COMMUNITIESMEDICAL SERVICES FOR RETIRED NUNSPCPITTSBURGH, PA, US$25,000
Paid GrantSOUTHWESTERN WI COMMUNITY ACTION PROGRAMSUPPORT FOR FOOD PANTRIESPCDODGEVILLE, WI, US$25,000
Paid GrantST FRANCIS MISSIONRELIGIOUS MISSION WORKPCST FRANCIS, SD, US$25,000
Paid GrantST PATRICK'S MISSIONARY SOCIETYRELIGIOUS MISSION WORKPCCHICAGO, IL, US$25,000
Paid GrantTHE GOOD SHEPHERD NATIVITY MISSION SCHOOLSUPPORT FOR GRADUATE SUPPORT PROGRAMPCNEW ORLEANS, LA, US$25,000
Paid GrantTHE HARRY TOMPSON CENTERGENERAL OPERATING SUPPORTPCNEW ORLEANS, LA, US$25,000
Paid GrantTHE PIARIST SCHOOLRELIGIOUS MISSION WORKPCHAGERHILL, KY, US$25,000
Paid GrantWI LUTHERAN CHILD & FAMILY SERVICES INCSUPPORT FOR COUNSELING IN INNER CITY SCHOOLSPCGERMANTOWN, WI, US$25,000
Paid GrantWISCONSIN HISTORICAL FOUNDATION INCSUPPORT FOR STONEFIELD HISTORICAL SITEPCMADISON, WI, US$25,000
Paid GrantXAVERIAN MISSIONARY FATHERSGENERAL OPERATING SUPPORTPCFRANKLIN, WI, US$25,000
Paid GrantMARIAN WOODS INCSUPPORT FOR PTAC UNITSPCHARTSDALE, NY, US$23,500
Paid GrantPOLICE FOUNDATION OF PADUCAH-MCCRACKEN COCULTURAL LEADERSHIP TRAINING FOR OFFICERSPCPADUCAH, KY, US$20,283
Paid GrantACTS HOUSINGSUPPORT FOR LOW INCOME HOUSING ACQUISITION AND REHABILITATION SERVICESPCMILWAUKEE, WI, US$20,000
Paid GrantCITY OF NEPTUNE BEACHPUBLIC PARKS AND RECREATIONGOVNEPTUNE BEACH, FL, US$20,000
Paid GrantEMMAUS FARM INCGENERAL OPERATING SUPPORTPCVANCEBURG, KY, US$20,000
Paid GrantHOTEL INCGENERAL OPERATIONAL SUPPORTPCBOWLING GREEN, KY, US$20,000
Paid GrantINTERFAITH OLDER ADULT PROGRAMS INCVOCATIONAL TECHNOLOGY TRAINING FOR SENIORSPCMILWAUKEE, WI, US$20,000
Paid GrantKENTUCKY WESLEYAN COLLEGEPROGRAM SUPPORT FOR WESLEYAN KICKSPCOWENSBORO, KY, US$20,000
Paid GrantMILWAUKEE CATHOLIC HOMES INCSUPPORT OF EXPANDED SERVICES FOR RETIRED PRIESTSPCMILWAUKEE, WI, US$20,000
Paid GrantMINISTRY OF CARING INCCAPITAL SUPPORT FOR IL BAMBINO EXPANSIONPCWILMINGTON, DE, US$20,000
Paid GrantNATIONAL SHRINE OF OUR LADY OF PROMPT SUCCORGENERAL OPERATING SUPPORTPCNEW ORLEANS, LA, US$20,000
Paid GrantRAPE VICTIM SERVICES INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$20,000
Paid GrantRESPITE VOLUNTEERS OF SHIAWASSEEPROGRAM SUPPORT FOR RESPITE CARE OF ELDERLY & FAMILY CAREGIVERSPCOWOSSA, MI, US$20,000
Paid GrantSACRED HEART VILLA PERSONAL CARE COMMUNITYPROJECT SUPPORT FOR FACILITY IMPROVEMENTSPCREADING, PA, US$20,000
Paid GrantST JOHN CENTER INCSUPPORT FOR MEN'S EMERGENCY DAY SHELTER & SOCIAL SERVICES CENTERPCLOUISVILLE, KY, US$20,000
Paid GrantST MARY SCHOOL SYSTEMSUPPORT FOR CAPITAL IMPROVEMENTSPCPADUCAH, KY, US$20,000
Paid GrantTHE LIGHTHOUSE A HEALING PLACE INCPROJECT SUPPORT FOR KITCHEN RENOVATIONPCMAYFIELD, KY, US$20,000
Paid GrantTHE NEMOURS FOUNDATIONGENERAL PROGRAM SUPPORTPCJACKSONVILLE, FL, US$20,000
Paid GrantVICTORY THROUGH GRACE MINISTRIESGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$20,000
Paid GrantHEARTLAND CARES INCPROGRAM SUPPORT FOR HIV/AIDS HEALTHCARE, PREVENTION, AND EDUCATIONPCPADUCAH, KY, US$18,225
Paid GrantIDOLS ASIDE MINISTRIESSUPPORT FOR SONS & DAUGHTERS WITHOUT FATHERS PROGRAMPCPADUCAH, KY, US$17,500
Paid GrantCRISTO REY JESUIT HIGH SCHOOLSUPPORT FOR ACCREDITATION PROJECTPCWEST MILWAUKEE, WI, US$16,000
Paid GrantPRESBYTERIAN CHILDREN'S HOMES AND SERVICEPROGRAM SUPPORT FOR FARMINGTON FACILITYPCST LOUIS, MO, US$16,000
Paid GrantPROJECT CARAT PADUCAH INCTO IMPROVE HEALTH CAREPCPADUCAH, KY, US$15,981
Paid GrantDISMAS MINISTRYSUPPORT FOR SPIRITUAL MATERIALS FOR INCARCERATEDPCMILWAUKEE, WI, US$15,000
Paid GrantFAMILIES FIRST COMMUNITY CENTERCAPITAL SUPPORT FOR SHELTERPCELLSWORTH, ME, US$15,000
Paid GrantFAMILY SERVICE SOCIETYPROGRAMMING SUPPORT FOR DENTAL ASSISTANCE PROGRAMPCPADUCAH, KY, US$15,000
Paid GrantFOLDS OF HONOR FOUNDATIONSUPPORT FOR EDUCATIONAL SCHOLARSHIPS IN KENTUCKYPCOWASSO, OK, US$15,000
Paid GrantFRANCISCAN PEACEMAKERS INCPROGRAM SUPPORT FOR GIFTS FOR THE JOURNEYPCMILWAUKEE, WI, US$15,000
Paid GrantFREEDOM ALLIANCEPROGRAM SUPPORT FOR SUPPORT OUR TROOPS PROGRAMPCDULLES, VA, US$15,000
Paid GrantRIVER DISCOVERY CENTERSUPPORT FOR EDUCATIONAL PROGRAMMINGPCPADUCAH, KY, US$15,000
Paid GrantTHE PIARIST FATHERS- US & PUERTO RICOSUPPORT OF PRIEST FORMATIONPCFORT LAUDERDALE, FL, US$15,000
Paid GrantVICTORY GARDEN INITIATIVE INCSUPPORT FOR FOOD SECURITY PROGRAMPCMILWAUKEE, WI, US$15,000
Paid GrantGRANT COUNTY SHERIFF'S OFFICESUPPORT FOR CAR VIDEO SYSTEMGOVLANCASTER, WI, US$14,135
Paid GrantBERNARDINE FRANCISCAN SISTERSFACILITY IMPROVEMENTS FOR MEMORY CARE UNIT SERVING CATHOLIC SISTERSPCREADING, PA, US$12,000
Paid GrantMADE TO STAY PADUCAH MCCRACKEN CO INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$12,000
Paid GrantAURORA HEALTH CARE FOUNDATIONSUPPORT FOR PARISH NURSING PROGRAMPCMILWAUKEE, WI, US$10,000
Paid GrantCHWC INCSUPPORT FOR HOMEOWNER EDUCAITON PROGRAMMINGPCKANSAS CITY, KS, US$10,000
Paid GrantFOOD FOR THE POOR INCINDIGENT CAREPCCOCONUT CREEK, FL, US$10,000
Paid GrantHOPE INCPROGRAM SUPPORT FOR LOW INCOME SINGLE PARENTSPCDULUTH, GA, US$10,000
Paid GrantINHEALTH COMMUNITY WELLNESS CLINICPROGRAM SUPPORT FOR UNINSURED IN SW WISCONSINPCBOSCOBEL, WI, US$10,000
Paid GrantOUR LADY'S INNPROGRAM SUPPORT FOR HOMELESS PREGNANCY CRISIS INTERVENTIONPCST LOUIS, MO, US$10,000
Paid GrantPRIMERA IGLESIA BAUTISTA HISPANA MAYFIELDFACILITY IMPROVEMENTSPCMAYFIELD, KY, US$10,000
Paid GrantSCOTT COUNTY HOSPITALITY HOUSE INCSUPPORTIVE SERVICES FOR HOMELESS WOMEN AND CHILDRENPCGEORGETOWN, KY, US$10,000
Paid GrantSINSINAWA DOMINICANSPROGRAM SUPPORTPCSINSINAWA, WI, US$10,000
Paid GrantTHE HEALTH WAGONSUPPORT FOR MEDICAL CARE TO THE UNDERSERVED IN CENTRAL APPALACHIAPCWISE, VA, US$10,000
Paid GrantPROJECT CONCERN OF CUDAHY-STFRANCISGENERAL OPERATING SUPPORTPCCUDAHY, WI, US$9,000
Paid GrantMOREHEAD GATEWAY HELPING HANDSPROGRAM SUPPORT FOR WEEKEND BACKPACK SNACK PROGRAMPCMOREHEAD, KY, US$7,500
Paid GrantCAMP GRAYSUPPORT FOR UNDESERVED & ECONOMICALLY DISADVANTAGEDPCREEDSBURG, WI, US$7,000
Paid GrantCATHOLIC CHARITIES OF THE DIOCESE OF LACROSSEPROGRAM SUPPORT FOR HOMELESS FACILITIESPCLA CROSSE, WI, US$5,000
Paid GrantCHIX 4 A CAUSE LTDSUPPORT FOR GIFTS OF LOVE BOXES FOR CANCER PATIENTSPCWEST BEND, WI, US$5,000
Paid GrantCOMMUNITY CLOTHES CLOSET INCGENERAL OPERATING SUPPORTPCMENASHA, WI, US$5,000
Paid GrantEL PUENTE-HISPANIC MINISTRYMEDICAL INTERPRETIVE SERVICES PROVIDED BY CATHOLIC NUNSPCJEFFERSON CITY, MO, US$5,000
Paid GrantNEW HAMPSHIRE CATHOLIC CHARITIESSUPPORT FOR PREGNANCY & PARENTING EDUCATIONPCMANCHESTER, NH, US$5,000
Paid GrantRONALD MCDONALD HOUSE CHARITIES OF MAINEPROGRAMMING SUPPORT FOR FAMILIES IN NEEDPCPORTLAND, ME, US$5,000
Paid GrantSPECIAL OLYMPICS INCGENERAL PROGRAM SUPPORTPCWASHINGTON, DC, US$5,000
Paid GrantVICTIMS OF MILWAUKEE VIOLENCE BURIAL FUNDPROGRAM SUPPORT FOR GRIEF SUPPORT GROUPPCMILWAUKEE, WI, US$5,000
Paid GrantADAPTIVE TECHNOLOGY SOLUTIONSSUPPORT FOR VOCATIONAL TRAINING FOR VETERANSPCDAYTONA BEACH, FL, US$3,000
Paid GrantSOUP FOR THE SOUL ORG INCPROGRAM SUPPORT FOR SUMMER READ & FEED PROGRAMPCMURRAY, KY, US$3,000
Paid GrantFEED MY STARVING CHILDRENPROGRAM SUPPORT FOR MOBILEPACK EVENTPCBERLIN, CT, US$2,500
Paid GrantFOSTERING GOODWILLPROGRAM SUPPORT FOR CHRISTMAS WISHES AND PROJECT HOPEPCLEXINGTON, KY, US$2,500
Paid GrantLONE OAK FIRST BAPTIST CHURCHRELIGIOUS PURPOSESPCPADUCAH, KY, US$1,000
Paid GrantFELLOWSHIP OF CHRISTIAN ATHLETESRELIGIOUS PURPOSESPCPADUCAH, KY, US$600
Paid GrantCONCORD UNITED METHODIST CHURCHRELIGIOUS PURPOSESPCPADUCAH, KY, US$400
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
John Eckstein
Title
Trustee
Phone
2705348930
Signed
2019-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Blythe Cpas Pllc
Address
2660 WEST PARK DRIVE SUITE 1, PADUCAH, KY 42001
Preparer
Dane M Blythe CPA
Phone
2704159945
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE & EQUIPMENT (2013)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LEASEHOLD IMPROVEMENTS (2013)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE & EQUIPMENT (2014)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE & EQUIPMENT (2015)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNITURE & EQUIPMENT (2015)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE & EQUIPMENT (2015)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FURNITURE & EQUIPMENT (2015)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7FURNITURE & EQUIPMENT (2016)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8FURNITURE & EQUIPMENT (2016)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9FURNITURE & EQUIPMENT (2016)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10FURNITURE & EQUIPMENT (2017)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11FURNITURE & EQUIPMENT (2018)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF PART VII-A QUESTION 12
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DONOR-ADVISED FUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DURING 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).
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01011778 BC / NEW RED FIN 4.625% 01/15/2022 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ACTIVISION BLIZZARD 2.6% 06/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALCOA INC. 6.15% 08/15/2020 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALLY FINANCIAL INC 4.125% 03/30/2020 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMAZON.COM INC 2.6% 12/05/2019 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMC ENTERTAINMENT HOLDINGS INC 5.75% 06/15/2025 USD SER B SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMERISOURCEBERGEN CORP 3.5% 11/15/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9APPLE INC. 2.25% 02/23/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AT&T INC 3.8% 03/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AUTONATION, INC. 5.5% 02/01/2020 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CALPINE CORPORATION 6.0% 01/15/2022 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CANADIAN IMPERIAL BANK 2.7% 02/02/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CARMIKE CINEMAS INC 6.0% 06/15/2023 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CDW LLC / CDW FINANCE CORP 5.0% 09/01/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CELANESE US HOLDINGS LLC 5.875% 06/15/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CENTENE CORPORATION 4.75% 01/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CENTENE CORPORATION 6.125% 02/15/2024 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CENTURYLINK INC 6.45% 06/15/2021 USD SER S SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITIGROUP INC 2.7% 03/30/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CLEAN HARBORS INC. 5.125% 06/01/2021 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31COMMSCOPE INC 5.5% 06/15/2024 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CONTINENTAL AIRLINES 2012-1 CL 6.25% 04/11/2020 USD SER B SR LIEN M-W+50.00B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CSC HOLDINGS, LLC 8.625% 02/15/2019 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DAVITA HEALTHCARE PARTNERS INC 5.75% 08/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40DIAGEO CAPITAL PLC 3.0% 05/18/2020 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41DISCOVER BANK 3.1% 06/04/2020 USD SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DISH DBS CORPORATION 6.75% 06/01/2021 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44DISH DBS CORPORATION 7.875% 09/01/2019 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45DOLLAR TREE, INC. 5.0% 02/01/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46EQUINIX INC 5.375% 01/01/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47EQUINIX, INC. 5.375% 04/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GLP CAPITAL, L.P. 4.875% 11/01/2020 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59HCA INC. 5.0% 03/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60HCA INC. 6.5% 02/15/2020 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61HOME DEPOT, INC (THE) 3.25% 03/01/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 USD SER C SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HOST HOTELS & RESORTS, L.P. 6.0% 10/01/2021 USD SER Z SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64HUNTSMAN INTERNATIONAL LLC 4.875% 11/15/2020 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65IBM CREDIT CORP 3.6% 11/30/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66INMARSAT FINANCE PLC 4.875% 05/15/2022 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 USD SER BKNT PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71LAMAR MEDIA CORP. 5.375% 01/15/2024 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72LENNAR CORP 4.5% 11/15/2019 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75MGM RESORTS INTERNATIONAL 6.75% 10/01/2020 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77MIDCONTINENT COMMUNICATIONS 6.875% 08/15/2023 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78MPT OPER PARTNERSP/FINL 6.375% 03/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80NCR CORPORATION 5.0% 07/15/2022 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81NCR CORPORATION 5.875% 12/15/2021 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82NIELSEN FINANCE LLC 4.5% 10/01/2020 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83OMNICOM GROUP INC. 6.25% 07/15/2019 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86OSHKOSH CORPORATION 5.375% 03/01/2025 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87OUTFRONT MEDIA CAPITAL LLC/ CO 5.25% 02/15/2022 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89PUGET ENERGY, INC. 6.0% 09/01/2021 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 USD SR LIEN ESTABLISH DATE 1887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93REYNOLDS GROUP ISSUER INC. 5.75% 10/15/2020 USD SER B SR LIEN REYNOLDS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94REYNOLDS GROUP ISSUER INC. STEP 02/15/2021 USD SER B SR LIEN M-W+50.00BP 6.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96SHELL INTERNATIONAL FINANCE B. 2.25% 11/10/2020 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SPRINT COMMUNICATIONS, INC. 7.0% 03/01/2020 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104TENET HEALTHCARE CORPORATION 6.0% 10/01/2020 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105THE PNC FINANCIAL SERVICES GRO MTN 2.6% 07/21/2020 USD SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107TREEHOUSE FOODS INC 6.0% 02/15/2024 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108U S DOLLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109U S DOLLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110U.S. BANCORP MTN 2.625% 01/24/2022 USD SER V SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112VALEANT PHARMACEUTICALS INTERN 5.625% 12/01/2021 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115VIDEOTRON LTEE 5.0% 07/15/2022 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118VOYA FLOATING RATE FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119W.R. GRACE & CO-CONN. 5.125% 10/01/2021 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121WELLS FARGO BANK, NATIONAL ASS 1.75% 05/24/2019 SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122XILINX INC 2.95% 06/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123YUM! BRANDS, INC. 5.3% 09/15/2019 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt084039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1135625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2339925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt378333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5124883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6399739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8478583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9249070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10265780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11200515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12417887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13234536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14353855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15395911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16270300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17650692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1850000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19419573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt209992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21184415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22170958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2352344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24220081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25204860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26344897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27266565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2842216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29347165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3045080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3225452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3370613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34276283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3513809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3693158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37122939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38274515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39255016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40276207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41248869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42142064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt434977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44115121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4551917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46124125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4795802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48278664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4996828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50285226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51773700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52269406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5322801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54286317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55194396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt564956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57191437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt583039720
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Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$147,353,563
Liabilities
$13,657
Net assets
$147,339,906
Revenue
$17,693,986
Expenses
$6,328,945
Net income
$11,365,041
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
2018Detailed filing. Detailed filing data is available for this year.$147$0.01$147$17.7$6.33$11.4
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
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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