Civic Intelligence

Ray and Kay Eckstein Charitable Trust

990PF • Fiscal year 2019 • EIN 39-6786592

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 11, 2020

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

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

10th percentile

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

10th percentile

-27%

Higher net margin than 10% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-61%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Assets

$165,517,097

No earlier filing loaded for comparison.

Net Assets

$165,501,840

No earlier filing loaded for comparison.

Liabilities

$15,257

No earlier filing loaded for comparison.

Revenue

$6,862,211

No earlier filing loaded for comparison.

Expenses

$8,681,521

No earlier filing loaded for comparison.

Net Income

-$1,819,310

No earlier filing loaded for comparison.

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 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

2019

Assets$165,517,097
Liabilities$15,257
Net Assets$165,501,840

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 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

2019

Revenue$6,862,211
Expenses$8,681,521
Net Income-$1,819,310
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 11, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA L ERICKSON-ZANINOVICHTrustee-$0--
SUSAN F HOMRATrustee-$0--
TERESA R ECKSTEINTrustee-$0--
JOHN P ECKSTEINTrustee-$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$2,350,000
Paid GrantSEAMEN'S CHURCH INSTITUTESUPPORT FOR CHAPLAIN SERVICESPCNEW YORK, NY, US$500,000
Paid GrantRAPE VICTIM SERVICES INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$332,000
Paid GrantIDOLS ASIDE MINISTRIESSUPPORT FOR IAM LODGEPCPADUCAH, KY, US$300,000
Paid GrantBAPTIST HEALTH FOUNDATION PADUCAHPROGRAMMING SUPPORT FOR INTEGRATED THERAPIESSO IPADUCAH, KY, US$200,000
Paid GrantMERCY HEALTH FOUNDATIONPROGRAMMING SUPPORT FOR PATIENTSPCPADUCAH, KY, US$190,007
Paid GrantST THOMAS MORE CATHOLIC CHURCHSUPPORT FOR GENERAL OPERATIONS AND SPECIAL PROJECTPCPADUCAH, KY, US$125,000
Paid GrantOSCAR CROSS BOYS & GIRLS CLUB INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$106,200
Paid GrantALZHEIMER'S DRUG DISCOVERY FOUNDATIONPROGRAMMING SUPPORTPCNEW YORK, NY, US$100,000
Paid GrantCOMMUNITY MINISTRIES INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$100,000
Paid GrantPADUCAH INTERFAITH MINISTRY INCRELIGIOUS MISSION WORKPCPADUCAH, KY, US$100,000
Paid GrantTHE LUTHERAN HOME INCSUPPORT FOR LOVE REMEMBERS CAMPAIGNPCWAUWATOSA, WI, US$100,000
Paid GrantVANDERBILT UNIVERSITY MEDICAL CENTERPROGRAMMING SUPPORT FOR HEALTHCAREPCNASHVILLE, TN, US$100,000
Paid GrantUNIVERSITY OF TEXAS FOUNDATIONHEALTHCARE SUPPORTPCAUSTIN, TX, US$55,000
Paid GrantCOLLEGE POSSIBLEPROGRAM SUPPORT FOR NEED BASED POST-SECONDARY READINESSPCMILWAUKEE, WI, US$50,000
Paid GrantK9S FOR WARRIORS INCSUPPORT FAMILY RESOURCE CENTERPCPONTE VEDRA, FL, US$50,000
Paid GrantST COLETTA OF WISCONSINPROGRAM SUPPORT FOR MOONSHOT 2.0 INITIATIVEPCJEFFERSON, WI, US$50,000
Paid GrantVICTORY THROUGH GRACE MINISTRIESGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$50,000
Paid GrantROADS TO LIFE TANZANIARELIGIOUS MISSION WORKPCPRAIRIE DU CHIEN, WI, US$45,000
Paid GrantSEAMARK RANCHPROGRAM SUPPORT FOR GIRLS HOME IIPCGREEN COVE SPRINGS, FL, US$45,000
Paid GrantPADUCAH DAY NURSERY INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$40,000
Paid GrantSCHOOLS FOR HAITI INCGENERAL OPERATING SUPPORTPCCASSVILLE, WI, US$40,000
Paid GrantPOLICE FOUNDATION OF PADUCAH-MCCRACKEN COSUPPORT FOR EDUCATION AND TRAININGPCPADUCAH, KY, US$38,000
Paid GrantCASSVILLE FIRE & RESCUE INCSUPPORT FOR FRONT-LINE PUMPER REPLACEMENTPCCASSVILLE, WI, US$37,500
Paid GrantAGAPE CHILD & FAMILY SERVICESPROGRAM SUPPORT FOR FAMILIES IN TRANSITIONPCMEMPHIS, TN, US$35,000
Paid GrantBEACHES EMERGENCY ASSISTANCE MINISTRY INCSUPPORT FOR EMERGENCY RENT AND UTILITY ASSISTANCE PROGRAMPCJACKSONVILLE BEACH, FL, US$35,000
Paid GrantPADUCAH PUBLIC SCHOOLS FOUNDATIONSUPPORT FOR EDUCATIONAL PROGRAMS AND RENOVATION PROJECTPCPADUCAH, KY, US$35,000
Paid GrantAMERICAN RED CROSS PADUCAH AREA CHAPTERSUPPORT FOR DISASTER RELIEF SERVICESPCPADUCAH, KY, US$30,000
Paid GrantBETHLEHEM FARM INCPROGRAM SUPPORT FOR HOME REPAIR PROJECTSPCTALCOTT, WV, US$30,000
Paid GrantCATHOLIC BISHOPS OF NORTHERN ALASKARELIGIOUS MISSION WORKPCFAIRBANKS, AK, US$30,000
Paid GrantCITY OF NEPTUNE BEACHPUBLIC PARKS AND RECREATIONGOVNEPTUNE BEACH, FL, US$30,000
Paid GrantCLARETIAN MISSIONARIESRELIGIOUS MISSION WORKPCCHICAGO, IL, US$30,000
Paid GrantCOLUMBIA ST MARY'S FOUNDATION INCSUPPORT FOR HEALTH CARE SERVICES FOR HOMELESSPCMILWAUKEE, WI, US$30,000
Paid GrantCOMMUNITY CLOTHES CLOSET INCGENERAL OPERATING SUPPORTPCMENASHA, WI, US$30,000
Paid GrantDIVINE WORD MISSIONARIESRELIGIOUS MISSION WORKPCTECHNY, IL, US$30,000
Paid GrantHEAR WISCONSIN INCTO IMPROVE HEALTHCAREPCWEST ALLIS, WI, US$30,000
Paid GrantHEARTLAND CARES INCPROGRAM SUPPORT FOR HEALTHCARE, PREVENTION, AND EDUCATIONPCPADUCAH, KY, US$30,000
Paid GrantHOPE CENTERPROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, & HOUSEHOLD GOODS SHOPPCWAUKESHA, WI, US$30,000
Paid GrantHOTEL INCGENERAL OPERATIONAL SUPPORTPCBOWLING GREEN, KY, US$30,000
Paid GrantMIDWEST PROVINCE OF THE SOCIETY OF JESUSGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$30,000
Paid GrantMINISTRY OF THE GOOD SHEPHERDRELIGIOUS MISSION WORKPCBOCA RATON, FL, US$30,000
Paid GrantMISSIONARY SOCIETY OF ST COLUMBANRELIGIOUS MISSION WORKPCST COLUMBANS, NE, US$30,000
Paid GrantNEW ORLEANS MEDICAL MISSION SERVICES INCSUPPORT FOR MEDICAL MISSION SUPPLIESPCNEW ORLEANS, LA, US$30,000
Paid GrantPROV OF ST JOSEPH OF THE CAPUCHIN ORDERPROGRAMMING SUPPORT FOR ST. BEN'S SUPPORT SERVICESPCMILWAUKEE, WI, US$30,000
Paid GrantST FRANCIS MISSIONRELIGIOUS MISSION WORKPCST FRANCIS, SD, US$30,000
Paid GrantST JOSEPH'S INDIAN SCHOOLHEALTH AND COUNSELING CENTER FOR STUDENTSPCCHAMBERLAIN, SD, US$30,000
Paid GrantST PATRICK'S MISSIONARY SOCIETYRELIGIOUS MISSION WORKPCCHICAGO, IL, US$30,000
Paid GrantTHE PIARIST SCHOOLRELIGIOUS MISSION WORKPCHAGERHILL, KY, US$30,000
Paid GrantVILLAGE OF CASSVILLEPUBLIC SERVICEGOVCASSVILLE, WI, US$30,000
Paid GrantWI LUTHERAN CHILD & FAMILY SERVICES INCSUPPORT FOR COUNSELING IN INNER CITY SCHOOLSPCGERMANTOWN, WI, US$30,000
Paid GrantWISCONSIN HISTORICAL FOUNDATION INCSUPPORT FOR STONEFIELD HISTORICAL SITEPCMADISON, WI, US$30,000
Paid GrantXAVERIAN MISSIONARY FATHERSGENERAL OPERATING SUPPORTPCFRANKLIN, WI, US$30,000
Paid GrantHOPE UNLIMITED FAMILY CARE CENTER INCSUPPORT FOR FAMILY EDUCATION PROGRAMSPCPADUCAH, KY, US$27,700
Paid GrantMARIAN WOODS INCSUPPORT FOR PTAC UNITSPCHARTSDALE, NY, US$25,850
Paid GrantST MARY SCHOOL SYSTEMSUPPORT FOR EDUCATIONAL PROGRAMSPCPADUCAH, KY, US$25,200
Paid GrantBUT GOD MINISTRIESPROGRAM SUPPORT FOR SCHOOLPCRIDGELAND, MS, US$25,000
Paid GrantHAVEN OF HOPE INCGENERAL OPERATING SUPPORTPCBENTON, KY, US$25,000
Paid GrantHOME FOR THE AGED OF THE LITTLE SISTERSPROJECT SUPPORT FOR SECURITY ENHANCEMENTSPCLOUISVILLE, KY, US$25,000
Paid GrantLIVING LANDS & WATERSPROGRAMMING SUPPORT FOR RIVER FLOODING CLEANUPPCEAST MOLINE, IL, US$25,000
Paid GrantMILWAUKEE HABITAT FOR HUMANITYSUPPORT FOR AFFORDABLE HOUSING OPTIONSPCMILWAUKEE, WI, US$25,000
Paid GrantRESPITE VOLUNTEERS OF SHIAWASSEEPROGRAM SUPPORT FOR RESPITE CAREPCOWOSSA, MI, US$25,000
Paid GrantRIVER DISCOVERY CENTERSUPPORT FOR EDUCATIONAL PROGRAMMINGPCPADUCAH, KY, US$25,000
Paid GrantSALVATION ARMYPROGRAMMING SUPPORT FOR MISSIONSPCPADUCAH, KY, US$25,000
Paid GrantST CHARLES BORROMEO CATHOLIC CHURCHPROJECT RENOVATIONSPCCASSVILLE, WI, US$25,000
Paid GrantST JOHN CENTER INCSUPPORT FOR MEN'S EMERGENCY DAY SHELTER & SOCIAL SERVICES CENTERPCLOUISVILLE, KY, US$25,000
Paid GrantTHE GOOD SHEPHERD NATIVITY MISSION SCHOOLPROGRAM SUPPORT FOR GSS ACADEMIC INTERVENTIONPCNEW ORLEANS, LA, US$25,000
Paid GrantTHE HARRY TOMPSON CENTERPROGRAM SUPPORT FOR THE REBUILD CENTERPCNEW ORLEANS, LA, US$25,000
Paid GrantACTS HOUSINGSUPPORT FOR LOW INCOME HOUSING ACQUISITION AND REHABILITATION SERVICESPCMILWAUKEE, WI, US$20,000
Paid GrantBROOKLYN JESUIT PREPGENERAL OPERATING SUPPORTPCBROOKLYN, NY, US$20,000
Paid GrantCANTICLE AND JUNIPER COURTS FOUNDATIONPROJECT SUPPORT FOR HEATING SYSTEMPCST FRANCIS, WI, US$20,000
Paid GrantCRISTO REY JESUIT HIGH SCHOOLSUPPORT FOR COLLEGE READINESS PROGRAMMINGPCWEST MILWAUKEE, WI, US$20,000
Paid GrantDUNCAN U FLETCHER HIGH SCHOOLSUPPORT FOR EDUCATIONAL PROGRAMSPCNEPTUNE BEACH, FL, US$20,000
Paid GrantEMMAUS FARM INCGENERAL OPERATING SUPPORTPCVANCEBURG, KY, US$20,000
Paid GrantHEAL FOUNDATION INCGENERAL OPERATING SUPPORTPCPONTE VEDRA BEACH, FL, 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 NUNSPCMILWAUKEE, WI, US$20,000
Paid GrantNATIONAL SHRINE OF OUR LADY OF PROMPT SUCCORGENERAL OPERATING SUPPORTPCNEW ORLEANS, LA, US$20,000
Paid GrantOUR LADY OF PEACEGENERAL OPERATING SUPPORTPCST PAUL, MN, US$20,000
Paid GrantPRINCE OF PEACE CENTERPROGRAM SUPPORT FOR H.O.P.E. ADVOCACY AND F.A.I.T.H. INITIATIVEPCFARRELL, PA, US$20,000
Paid GrantPROJECT CARAT PADUCAH INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$20,000
Paid GrantSCOTT COUNTY HOSPITALITY HOUSE INCGENERAL OPERATING SUPPORT FOR TRANSITIONAL HOMEPCGEORGETOWN, KY, US$20,000
Paid GrantTHE NEMOURS FOUNDATIONPROGRAMMING SUPPORT FOR THERAPYPCJACKSONVILLE, FL, US$20,000
Paid GrantVICTORY GARDEN INITIATIVE INCSUPPORT FOR THE VGI COMMUNITY ROOMPCMILWAUKEE, WI, US$20,000
Paid GrantWESTERN KENTUCKY YOUTH CAMPSUPPORT FOR STRONGER TOGETHER CAMPAIGNPCPADUCAH, KY, US$20,000
Paid GrantWOMEN'S CARE CENTER MADISON INCSUPPORT FOR EDUCATIONAL PROGRAMMINGPCMADISON, WI, US$20,000
Paid GrantCHRISTIAN APPALACHIAN PROJECTPROGRAM SUPPORT FOR ELDERLY HOUSING PROGRAMPCLEXINGTON, KY, US$15,000
Paid GrantFAMILIES FIRST COMMUNITY CENTERPROGRAMMING SUPPORT FOR SHELTERPCELLSWORTH, ME, US$15,000
Paid GrantFAMILY ENRICHMENT CENTERSUPPORT FOR EARLY CHILDHOOD EDUCATIONAL PROGRAMMINGPCBOWLING GREEN, KY, US$15,000
Paid GrantFAMILY SERVICE SOCIETYPROGRAMMING SUPPORT FOR ASSISTANCE PROGRAMPCPADUCAH, KY, US$15,000
Paid GrantFEEDING AMERICA EASTERN WISCONSINGENERAL OPERATING SUPPORTPCMILWAUKEE, WI, 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 GrantGRACE AT THE GREEN LIGHTSUPPORT FOR GOING HOME PROGRAMPCNS, LA, US$15,000
Paid GrantLIFEHOUSE INCGENERAL OPERATING SUPPORTPCLOUISVILLE, KY, US$15,000
Paid GrantNEW CONCEPT SELF DEVELOPMENT CENTER INCPROGRAMMING SUPPORT FOR FAMILY RESOURCE CENTERPCMILWAUKEE, WI, US$15,000
Paid GrantOUR LADY'S INNPROGRAM SUPPORT CRISIS INTERVENTIONPCST LOUIS, MO, US$15,000
Paid GrantPLATTEVILLE SENIOR CENTERPROGRAM SUPPORT FOR MEALS AND MOREPCPLATTEVILLE, WI, US$15,000
Paid GrantREMOTE AREA MEDICALGENERAL OPERATING SUPPORTPCROCKFORD, TN, US$15,000
Paid GrantRONALD MCDONALD HOUSE CHARITIES OF KENTUCKYPROGRAMMING SUPPORT FOR ADOPT-A-NIGHTPCLOUISVILLE, KY, US$15,000
Paid GrantSACRED HEART PARISHSUPPORT FOR ADULT EDUCATION PROGRAMPCEL PASO, TX, US$15,000
Paid GrantST CHARLES YOUTH & FAMILY SERVICES INCPROGRAM SUPPORT HEALTHCAREPCMILWAUKEE, WI, US$15,000
Paid GrantVALLEY OF OUR LADY MONASTERYSUPPORT FOR NEW MONASTERY PROJECTPCPRAIRIE DU SAC, WI, US$15,000
Paid GrantMERRYMAN HOUSE DOMESTIC CRISIS CENTERPROGRAMMING AND OPERATIONAL SUPPORTPCPADUCAH, KY, US$14,000
Paid Grant68 INCPROGRAMMING SUPPORTPCSAUK CITY, WI, US$10,000
Paid GrantBEACHES EPISCOPAL SCHOOL FOUNDATIONPROGRAMMING SUPPORT FOR CHRISTIAN ELEMENTARY EDUCATIONSO IJACKSONVILLE BEACH, FL, US$10,000
Paid GrantCAMP GRAYSUPPORT FOR UNDESERVED & ECONOMICALLY DISADVANTAGEDPCREEDSBURG, WI, US$10,000
Paid GrantCATHOLIC CHARITIES OF THE DIOCESE OF LACROSSEPROGRAM SUPPORT FOR HOMELESS FACILITIESPCLA CROSSE, WI, US$10,000
Paid GrantCHWC INCSUPPORT FOR HOMEOWNER EDUCATION PROGRAMMINGPCKANSAS CITY, KS, US$10,000
Paid GrantCRYSTAL COAST HOSPICE HOUSEPROGRAMMING SUPPORT FOR COMMUNITY HOSPICE CAREPCNEWPORT, NC, US$10,000
Paid GrantDISMAS MINISTRYSUPPORT FOR SPIRITUAL MATERIALSPCMILWAUKEE, WI, US$10,000
Paid GrantEDUCATIONAL FOUNDATION OF BIRCHWOODSUPPORT FOR FAB LABPCBIRCHWOOD, WI, US$10,000
Paid GrantHOPE INCPROGRAM SUPPORT FOR LOW INCOME SINGLE PARENTSPCDULUTH, GA, US$10,000
Paid GrantINHEALTH COMMUNITY WELLNESS CLINICPROGRAM SUPPORT FOR UNINSUREDPCBOSCOBEL, WI, US$10,000
Paid GrantMADE TO STAY PADUCAH MCCRACKEN CO INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$10,000
Paid GrantMARSHALL COUNTY EXCEPTIONAL CENTERGENERAL OPERATING SUPPORTPCBENTON, KY, US$10,000
Paid GrantMARTHA'S VINEYARD MISSIONGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$10,000
Paid GrantMOSES BASKET INCGENERAL OPERATING SUPPORTPCCALVERT CITY, KY, US$10,000
Paid GrantPADUCAH JUNIOR COLLEGESUPPORT FOR CHALLENGER LEARNING CENTER AND ADULT EDUCATIONPCPADUCAH, KY, US$10,000
Paid GrantPADUCAH LIFELINE MINISTRIES INCSUPPORT FOR FACILITIES AND SERVICESPCPADUCAH, KY, US$10,000
Paid GrantPRODISEE PANTRY INCPROGRAMMING SUPPORT FOR EMERGENCY FOOD AND DISASTER RELIEFPCSPANISH FORT, AL, US$10,000
Paid GrantSON OF A SAINTGENERAL OPERATING SUPPORTPCNEW ORLEANS, LA, US$10,000
Paid GrantTHE ARC NORTH FLORIDA INCGENERAL OPERATING SUPPORTPCLIVE OAK, FL, US$10,000
Paid GrantTHE EXCEPTIONAL FOUNDATIONGENERAL OPERATING SUPPORTPCBIRMINGHAM, AL, US$10,000
Paid GrantTOM COUGHLIN JAY FUND FOUNDATION INCPROGRAMMING SUPPORT FOR FAMILIES OF PATIENTSPCJACKSONVILLE BEACH, FL, US$10,000
Paid GrantWESTERN COLORADO COMMUNITY FOUNDATIONPROGRAMMING SUPPORT FOR COMMUNITY FUNDPCGRAND JUNCTION, CO, 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 GrantNEW HAMPSHIRE CATHOLIC CHARITIESSUPPORT FOR EDUCATIONPCMANCHESTER, NH, US$7,500
Paid GrantSOUP FOR THE SOUL ORG INCSUPPORT FOR SUMMER PROGRAMSPCMURRAY, KY, US$7,500
Paid GrantHELPING HANDS HEALTH AND WELLNESS CENTERSUPPORT FOR COMMUNITY WELLBEING PROGRAMPCCOLUMBUS, OH, US$5,000
Paid GrantVICTIMS OF MILWAUKEE VIOLENCE BURIAL FUNDPROGRAM SUPPORT FOR GRIEF SUPPORT GROUPPCMILWAUKEE, WI, US$4,000
Paid GrantADAPTIVE TECHNOLOGY SOLUTIONSSUPPORT FOR VOCATIONAL TRAINING FOR VETERANSPCDAYTONA BEACH, FL, US$3,000
Paid GrantFELLOWSHIP OF CHRISTIAN ATHLETESRELIGIOUS PURPOSESPCPADUCAH, KY, US$600
Paid GrantBIKE4ALZ INCPROGRAMMING SUPPORT FOR ALZHEIMER'S AWARENESSPCBOWLING GREEN, KY, US$500
Paid GrantLONE OAK FIRST BAPTIST CHURCHRELIGIOUS PURPOSESPCPADUCAH, KY, US$500
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
2020-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Blythe Cpas Pllc
Address
2660 W PARK DR STE 1, PADUCAH, KY 42001
Preparer
Dane M Blythe CPA
Phone
2704159945
Raw XML AppendixShowing 400 of 3,624 raw XML fields

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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41102
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt56670
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6840
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71739
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt82600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt910500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt109758
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt114879
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt125081
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt134880
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt04748
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2257
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31090
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt51334
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6168
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7348
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt104879
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt112440
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12253
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt43.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt83.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt92.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt102.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt112.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt132.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt042496
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt119285
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21264
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34088
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41102
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt55113
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6616
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71044
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt82600
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt910500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt104879
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)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12FURNITURE & EQUIPMENT (2019)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13FURNITURE & EQUIPMENT (2019)
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/BondNm0ABBVIE INC 2.5% 05/14/2020 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/BondNm3ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALCOA INC. 6.15% 08/15/2020 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALLY FINANCIAL INC. 4.125% 03/30/2020 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/BondNm14BANK OF MONTREAL MTN 2.05% 11/01/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CANADIAN IMPERIAL BANK 2.7% 02/02/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CELANESE US HOLDINGS LLC 5.875% 06/15/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CENTENE CORPORATION 4.75% 01/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CENTENE CORPORATION 6.125% 02/15/2024 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CENTURYLINK INC 6.45% 06/15/2021 USD SER S SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIGROUP INC 2.7% 03/30/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28COMMSCOPE INC 5.5% 06/15/2024 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CONTINENTAL AIRLINES 2012-1 CL 6.25% 04/11/2020 USD SER B SR LIEN M-W+50.00B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DIAGEO CAPITAL PLC 3.0% 05/18/2020 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36DISCOVER BANK 3.1% 06/04/2020 SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DISH DBS CORPORATION 6.75% 06/01/2021 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39DOLLAR TREE, INC. 5.0% 02/01/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GE CAPITAL INTERNATIONAL FUNDI 2.342% 11/15/2020 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50HCA INC. 5.0% 03/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51HOME DEPOT, INC (THE) 3.25% 03/01/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 USD SER C SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53IBM CREDIT CORP 3.6% 11/30/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54INMARSAT FINANCE PLC 4.875% 05/15/2022 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 USD SER BKNT PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59LAMAR MEDIA CORP. 5.375% 01/15/2024 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60LIBERTY PROPERTY LP 3.375% 06/15/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65MPT OPER PARTNERSP/FINL 6.375% 03/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67NCR CORPORATION 5.0% 07/15/2022 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68NIELSEN FINANCE LLC 4.5% 10/01/2020 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71OSHKOSH CORPORATION 5.375% 03/01/2025 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PUGET ENERGY, INC. 6.0% 09/01/2021 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 USD SR LIEN ESTABLISH DATE 1887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77REYNOLDS GROUP ISSUER INC. 5.75% 10/15/2020 SER B SR LIEN REYNOLDS GROUP ISS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79SHELL INTERNATIONAL FINANCE B. 2.25% 11/10/2020 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80SPRINT COMMUNICATIONS, INC. 7.0% 03/01/2020 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87THE PNC FINANCIAL SERVICES GRO MTN 2.6% 07/21/2020 SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89TREEHOUSE FOODS INC 6.0% 02/15/2024 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90U S DOLLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91U.S. BANCORP MTN 2.625% 01/24/2022 USD SER V SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95VIDEOTRON LTEE 5.0% 07/15/2022 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98VOYA FLOATING RATE FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99W.R. GRACE & CO-CONN. 5.125% 10/01/2021 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101XILINX INC 2.95% 06/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0552620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1145250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2354632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3749001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt562746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6126758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt727824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8488543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9253488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10281680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11214805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12410187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13246611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14478841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15372202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16413407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17663283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18463226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19184179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20185611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2153032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22230916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23217592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24366124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25273585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2645313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27355649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2810148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2926751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3054050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31288735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3216228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33127354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34271791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35277079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36251511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37163064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt385290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3952553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40280649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4198620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42426616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43306403
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7864679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79201332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80154298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8191702
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83416673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84530623
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87279085
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13246611
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55402997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5685890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57379174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58253505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59292540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60780848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61384795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62187530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63842641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64262310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65159183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6615531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67196400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68197438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69502146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70381122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7148262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72410974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73178533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74408110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7527025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76314983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7758925
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Filings

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
2019Detailed filing. Detailed filing data is available for this year.$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
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
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