Civic Intelligence

Ray and Kay Eckstein Charitable Trust

990PF • Fiscal year 2020 • EIN 39-6786592

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

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

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

95th percentile

78%

Higher net margin than 95% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

90th percentile

29%

Faster asset growth than 90% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

98th percentile

483%

Faster revenue growth than 98% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$213,293,284

Up $47,776,187 (+29%) from 2019

Net Assets

Up

$213,287,540

Up $47,785,700 (+29%) from 2019

Liabilities

Down

$5,744

Down $9,513 (-62%) from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin95th percentile

Revenue

Up

$40,003,755

Up $33,141,544 (+483%) from 2019

Expenses

Up

$8,746,910

Up $65,389 (+0.8%) from 2019

Net Income

Up

$31,256,845

Up $33,076,155 (+1818%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2020

Assets$213,293,284
Liabilities$5,744
Net Assets$213,287,540
Open 2020 Filing

Operations Trend

Revenue Growth98th 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

2020

Revenue$40,003,755
Expenses$8,746,910
Net Income$31,256,845
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay11th percentile

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$1,120,000
Paid GrantSECOND HARVEST FOOD BANK OF GREATER NOCAPITAL PROJECT AND PROGRAMMING SUPPORTPCNEW ORLEANS, LA, US$760,000
Paid GrantCATHOLIC CHARITIES OF LOUISVILLE INCCAPITAL PROJECT SUPPORTPCLOUISVILLE, KY, US$300,000
Paid GrantUNIVERSITY OF KENTUCKYPROGRAM SUPPORT FOR HEALTHCARE SUPPORT AND EDUCATIONPCLEXINGTON, KY, US$260,500
Paid GrantSUPPORT OUR AGING RELIGIOUS INCPROGRAMMING SUPPORT FOR RETIRED RELIGIOUSPCWASHINGTON, DC, US$250,000
Paid GrantPADUCAH LIFELINE MINISTRIES INCSUPPORT FOR FACILITIES AND ADDICTION PROGRAMMINGPCPADUCAH, KY, US$225,000
Paid GrantLIVING LANDS & WATERSGENERAL OPERATING SUPPORTPCEAST MOLINE, IL, US$170,000
Paid GrantPROJECTHANDUPEDUCATIONAL PROGRAMMINGPCGRAPEVINE, TX, US$160,000
Paid GrantROADS TO LIFE TANZANIARELIGIOUS MISSION WORKPCPRAIRIE DU CHIEN, WI, US$159,000
Paid GrantCOMMUNITY MINISTRIES INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$150,000
Paid GrantST THOMAS MORE CATHOLIC CHURCHSUPPORT FOR GENERAL OPERATIONS AND SPECIAL PROJECTPCPADUCAH, KY, US$150,000
Paid GrantST MARY SCHOOL SYSTEMSUPPORT FOR EDUCATIONAL PROGRAMMINGPCPADUCAH, KY, US$130,000
Paid GrantALZHEIMER'S DRUG DISCOVERY FOUNDATIONPROGRAM SUPPORTPCNEW YORK, NY, US$100,000
Paid GrantGRANT REGIONAL HEALTH CENTER INCPROJECT SUPPORT FOR MATERNITY PATIENT SERVICESPCLANCASTER, WI, US$100,000
Paid GrantMISSION OF HOPESUPPORT FOR DISASTER RELIEF PROGRAMMINGPCCEDAR PARK, TX, US$100,000
Paid GrantPADUCAH INTERFAITH MINISTRY INCRELIGIOUS MISSION WORK SERVING LOW INCOMEPCPADUCAH, KY, US$100,000
Paid GrantBETHLEHEM FARM INCCAPITAL PROJECT AND PROGRAMMING SUPPORTPCTALCOTT, WV, US$80,000
Paid GrantFAMILY SERVICE SOCIETYPROGRAMMING SUPPORT FOR EMERGENCY ASSISTANCEPCPADUCAH, KY, US$75,475
Paid GrantOSCAR CROSS BOYS & GIRLS CLUB INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$66,200
Paid GrantMERRYMAN HOUSEPROGRAMMING AND OPERATIONAL SUPPORTPCPADUCAH, KY, US$56,175
Paid GrantNEW ORLEANS MISSION INCSUPPORT FOR HOMELESS PROGRAMMINGPCNEW ORLEANS, LA, US$55,000
Paid GrantEL PASO COMMUNITY FOUNDATIONPROGRAMMING SUPPORTPCEL PASO, TX, US$50,750
Paid GrantIDOLS ASIDE MINISTRIESGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$50,710
Paid GrantCOLLEGE POSSIBLEPROGRAM SUPPORT FOR NEED-BASED POST-SECONDARY READINESSPCMILWAUKEE, WI, US$50,000
Paid GrantMARSHALL COUNTY COMMUNITY KITCHEN INCGENERAL OPERATING SUPPORTPCBENTON, KY, US$50,000
Paid GrantPADUCAH PUBLIC SCHOOLS FOUNDATIONSUPPORT FOR PROJECT & STUDENT PROGRAMMINGPCPADUCAH, KY, US$50,000
Paid GrantRIVER DISCOVERY CENTERSUPPORT FOR EDUCATIONAL PROGRAMMINGPCPADUCAH, KY, US$50,000
Paid GrantSETON CATHOLIC SCHOOLSSUPPORT FOR EDUCATIONAL PROGRAMMINGPCST FRANCIS, WI, US$50,000
Paid GrantST COLETTA OF WISCONSINGENERAL OPERATING SUPPORTPCJEFFERSON, WI, US$50,000
Paid GrantTHE GOOD SHEPHERD NATIVITY MISSION SCHOOLSUPPORT FOR EDUCATIONAL PROGRAMMINGPCNEW ORLEANS, LA, US$50,000
Paid GrantTOWNSHIP OF GLEN HAVENPUBLIC SERVICE - PARKS & RESCUE EQUIPMENTGOVGLEN HAVEN, WI, US$50,000
Paid GrantVICTORY THROUGH GRACE MINISTRIESGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$50,000
Paid GrantSEAMARK RANCHPROGRAMMING SUPPORT FOR FOSTERED YOUTHPCGREEN COVE SPRINGS, FL, US$45,000
Paid GrantAGAPE CHILD & FAMILY SERVICESPROGRAM SUPPORTPCMEMPHIS, TN, US$40,000
Paid GrantBEACHES EMERGENCY ASSISTANCE MINISTRY INCSUPPORT FOR EMERGENCY RENT AND UTILITY ASSISTANCE PROGRAMPCJACKSONVILLE BEACH, FL, US$40,000
Paid GrantFEEDING AMERICAGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$40,000
Paid GrantI M SULZBACHER CENTER FOR THE HOMELESSSUPPORT FOR CHILDREN'S DENTAL PROGRAMPCJACKSONVILLE, FL, US$40,000
Paid GrantPADUCAH DAY NURSERY INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$40,000
Paid GrantSOUTHWESTERN WI COMMUNITY ACTION PROGRAMPROJECT & PROGRAMMING SUPPORTPCDODGEVILLE, WI, US$40,000
Paid GrantVILLAGE OF CASSVILLEPUBLIC SERVICE - LIBRARY OPERATIONSGOVCASSVILLE, WI, US$40,000
Paid GrantHOPE UNLIMITED FAMILY CARE CENTER INCGENERAL OPERATING SUPPORTPCPADUCAH, KY, US$39,325
Paid GrantLIV WELL COMMUNITY HEALTH SERVICESPROGRAM SUPPORT FOR HEALTHCARE, PREVENTION, AND EDUCATIONPCPADUCAH, KY, US$36,000
Paid GrantST CHARLES BORROMEO CATHOLIC CHURCHGENERAL OPERATING SUPPORTPCCASSVILLE, WI, US$35,000
Paid GrantAMERICAN RED CROSS PADUCAH AREA CHAPTERSUPPORT FOR DISASTER RELIEFPCPADUCAH, KY, US$30,000
Paid GrantASCENSION WISCONSIN FOUNDATIONSUPPORT FOR HEALTH CARE SERVICES FOR HOMELESSPCMILWAUKEE, WI, US$30,000
Paid GrantCATHOLIC BISHOPS OF NORTHERN ALASKARELIGIOUS MISSION WORKPCFAIRBANKS, AK, US$30,000
Paid GrantCLARETIAN MISSIONARIESRELIGIOUS MISSION WORKPCCHICAGO, IL, US$30,000
Paid GrantDIVINE WORD MISSIONARIESRELIGIOUS MISSION WORKPCTECHNY, IL, US$30,000
Paid GrantHEAR WISCONSIN INCGENERAL OPERATING SUPPORTPCWEST ALLIS, WI, US$30,000
Paid GrantHOPE CENTERPROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, AND HOUSEHOLD GOOD SHOPPCWAUKESHA, WI, US$30,000
Paid GrantHOTEL INCGENERAL OPERATING SUPPORTPCBOWLING GREEN, KY, US$30,000
Paid GrantMERCY HEALTH FOUNDATIONPROGRAMMING SUPPORT FOR PATIENTSPCPADUCAH, 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 GrantST FRANCIS MISSIONRELIGIOUS MISSION WORKPCST FRANCIS, SD, US$30,000
Paid GrantST JOSEPH'S INDIAN SCHOOLHEALTH AND COUNSELING CENTER FOR YOUTHPCCHAMBERLAIN, SD, US$30,000
Paid GrantST PATRICK'S MISSIONARY SOCIETYRELIGIOUS MISSION WORKPCCHICAGO, IL, US$30,000
Paid GrantST JOHN CENTER INCSUPPORT FOR EMERGENCY DAY SHELTER & SOCIAL SERVICES CENTERPCLOUISVILLE, KY, US$30,000
Paid GrantTHE HARRY TOMPSON CENTERSUPPORT FOR HOMELESS PROGRAMMINGPCNEW ORLEANS, LA, US$30,000
Paid GrantTHE PIARIST SCHOOLEDUCATIONAL PROGRAMMINGPCHAGERHILL, KY, 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 FATHERSRELIGIOUS MISSION WORKPCFRANKLIN, WI, US$30,000
Paid GrantRESPITE VOLUNTEERS OF SHIAWASSEESUPPORT FOR RESPITE CARE PROGRAMMINGPCOWOSSA, MI, US$27,000
Paid GrantBROOKLYN JESUIT PREPPROJECT SUPPORTPCBROOKLYN, NY, US$25,000
Paid GrantBUT GOD MINISTRIESPROGRAM SUPPORT FOR SCHOOLPCRIDGELAND, MS, US$25,000
Paid GrantCATHOLIC CHARITIES OF EAST TENNESSEESUPPORT FOR ELDERLY HOMELESS PROGRAMMINGPCKNOXVILLE, TN, US$25,000
Paid GrantCATHOLIC CHURCH EXTENSION SOCIETY OF USARELIGIOUS MISSION WORKPCCHICAGO, IL, US$25,000
Paid GrantCHRISTIAN APPALACHIAN PROJECTPROGRAM SUPPORT FOR ELDERLY HOUSING PROGRAMPCLEXINGTON, KY, US$25,000
Paid GrantCITY OF NEPTUNE BEACHPUBLIC PARKS/RECREATIONGOVNEPTUNE BEACH, FL, US$25,000
Paid GrantHAVEN OF HOPE INCGENERAL OPERATING SUPPORTPCBENTON, KY, US$25,000
Paid GrantHOME FOR THE AGED OF THE LITTLE SISTERSGENERAL OPERATING SUPPORTPCLOUISVILLE, KY, US$25,000
Paid GrantMILWAUKEE HABITAT FOR HUMANITYPROGRAMMING SUPPORTPCMILWAUKEE, WI, US$25,000
Paid GrantNATIONAL SHRINE OF OUR LADY OF PROMPT SUCCORGENERAL OPERATING SUPPORTPCNEW ORLEANS, LA, US$25,000
Paid GrantOUR LADY OF PEACEGENERAL OPERATING SUPPORTPCST PAUL, MN, US$25,000
Paid GrantREGIONAL FOOD BANK OF NORTHEAST FLORIDAPROGRAMMING SUPPORTPCJACKSONVILLE, FL, US$25,000
Paid GrantST CATHERINE OF SIENA CATHOLIC SCHOOLGENERAL OPERATING SUPPORTPCKENNESAW, GA, US$25,000
Paid GrantTHE ANIMATION PROJECT INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$25,000
Paid GrantMARIAN WOODS INCGENERAL OPERATING SUPPORTPCHARTSDALE, NY, US$22,175
Paid GrantACTS HOUSINGSUPPORT FOR LOW-INCOME HOUSINGPCMILWAUKEE, WI, US$20,000
Paid GrantCITY OF REFUGE INCGENERAL OPERATING SUPPORTPCATLANTA, GA, US$20,000
Paid GrantCOURAGE KENNY FOUNDATIONSUPPORT FOR NEED-BASED ASSISTANCEPCMINNEAPOLIS, MN, US$20,000
Paid GrantCRISTO REY JESUIT HIGH SCHOOLSUPPORT FOR COLLEGE READINESS PROGRAMMINGPCWEST MILWAUKEE, WI, US$20,000
Paid GrantEMMAUS FARM INCGENERAL OPERATING SUPPORTPCVANCEBURG, KY, US$20,000
Paid GrantFEEDING AMERICA EASTERN WISCONSINGENERAL OPERATING SUPPORTPCMILWAUKEE, WI, US$20,000
Paid GrantFOLDS OF HONOR FOUNDATIONSUPPORT FOR EDUCATIONAL SCHOLARSHIPS IN KYPCOWASSO, OK, US$20,000
Paid GrantFRANCISCAN PEACEMAKERS INCGENERAL OPERATING SUPPORTPCMILWAUKEE, WI, US$20,000
Paid GrantGRACE AT THE GREEN LIGHTSUPPORT FOR GOING HOME PROGRAMPCNS, LA, US$20,000
Paid GrantJESUITS USA CENTRAL & SOUTHERN PROVINCEPROGRAM SUPPORT FOR RETIRED RELIGIOUSPCST LOUIS, MO, US$20,000
Paid GrantPRINCE OF PEACE CENTERSUPPORT FOR FAMILY PROGRAMMINGPCFARRELL, PA, US$20,000
Paid GrantRONALD MCDONALD HOUSE CHARITIES OF KENTUCKYPROGRAMMING SUPPORTPCLOUISVILLE, KY, US$20,000
Paid GrantSCHOOLS FOR HAITI INCGENERAL OPERATING SUPPORTPCCASSVILLE, WI, US$20,000
Paid GrantSCOTT COUNTY HOSPITALITY HOUSE INCPROGRAMMING SUPPORT FOR TRANSITIONAL HOMEPCGEORGETOWN, KY, US$20,000
Paid GrantST CATHERINE UNIVERSITYSUPPORT FOR STUDENT SUPPORT PROGRAMMINGPCST PAUL, MN, US$20,000
Paid GrantTHE LUTHERAN HOME INCSUPPORT FOR CHAPLAINCY PROGRAMMINGPCWAUWATOSA, WI, US$20,000
Paid GrantVICTORY GARDEN INITIATIVE INCGENERAL OPERATING SUPPORTPCMILWAUKEE, WI, US$20,000
Paid GrantREBOOT RECOVERYSUPPORT FOR MILITARY/FIRST-RESPONDERS TRAUMA SUPPORT PROGRAMMINGPCPLEASANT VIEW, TN, US$18,000
Paid GrantBERNARDINE FRANCISCAN SISTERSSUPPORT FOR ELDER RELIGIOUS CARE PROGRAMMINGSO IREADING, PA, US$15,700
Paid GrantDISMAS MINISTRYGENERAL OPERATING SUPPORTPCMILWAUKEE, WI, US$15,000
Paid GrantFREEDOM ALLIANCESUPPORT FOR MILITARY FAMILIES IN CRISISPCDULLES, VA, US$15,000
Paid GrantGRANT COUNTY - ORCHARD MANORPROJECT SUPPORT FOR SENIORSGOVLANCASTER, WI, US$15,000
Paid GrantLIFEHOUSE INCPROGRAMMING SUPPORT FOR PREGNANCY CRISIS INTERVENTIONPCLOUISVILLE, KY, US$15,000
Paid GrantNEW CONCEPT SELF DEVELOPMENT CENTER INCPROGRAM SUPPORT FOR FAMILY RESOURCE CENTERPCMILWAUKEE, WI, US$15,000
Paid GrantOUR LADY'S INNPROGRAM SUPPORT FOR CRISIS INTERVENTIONPCST LOUIS, MO, US$15,000
Paid GrantPRESBYTERIAN CHILDREN'S HOMES AND SERVICEPROGRAM SUPPORT FOR FOSTERED YOUTHPCST LOUIS, MO, US$15,000
Paid GrantSOUP FOR THE SOUL ORG INCSUPPORT FOR SUMMER YOUTH PROGRAMMINGPCMURRAY, KY, US$15,000
Paid GrantTHE LIGHTHOUSE A HEALING PLACE INCGENERAL OPERATING SUPPORTPCMAYFIELD, KY, US$15,000
Paid GrantTHE PIARIST FATHERS - US & PUERTO RICOPROGRAMMING SUPPORTPCFORT LAUDERDALE, FL, US$15,000
Paid GrantCHWC INCSUPPORT FOR HOMEOWNER EDUCATION PROGRAMMINGPCKANSAS CITY, KS, US$12,500
Paid GrantMARSHALL COUNTY EXCEPTIONAL CENTERGENERAL OPERATING SUPPORTPCBENTON, KY, US$12,500
Paid GrantA PRECIOUS CHILD INCPROGRAMMING SUPPORTPCBROOMFIELD, CO, US$10,000
Paid GrantBOOK FOR HOPE INCPROGRAMMING SUPPORTPCPADUCAH, KY, US$10,000
Paid GrantCARTERET HEALTHCARE FOUNDATIONPROGRAMMING SUPPORTPCMOREHEAD CITY, NC, US$10,000
Paid GrantCATHOLIC CHARITIES OF THE DIOCESE OF LACROSSEPROGRAM SUPPORT FOR HOMELESS FACILITIESPCLA CROSSE, WI, US$10,000
Paid GrantCOMMUNITY CLOTHES CLOSET INCGENERAL OPERATING SUPPORTPCMENASHA, WI, US$10,000
Paid GrantEDUCATIONAL FOUNDATION OF BIRCHWOODGENERAL OPERATING SUPPORTPCBIRCHWOOD, WI, US$10,000
Paid GrantFFLICPROGRAMMING SUPPORTPCNEW ORLEANS, LA, US$10,000
Paid GrantFLORIDA SHERIFFS ASSOCIATIONPROGRAMMING SUPPORTPCTALLAHASSEE, FL, US$10,000
Paid GrantHEAL FOUNDATION INCGENERAL OPERATING SUPPORTPCPONTE VEDRA BEACH, FL, 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 GrantMASON'S VOICEGENERAL OPERATING SUPPORTPCJACKSONVILLE, FL, US$10,000
Paid GrantMOREHEAD GATEWAY HELPING HANDSSUPPORT FOR WEEKEND BACKPACK PROGRAMPCMOREHEAD, KY, US$10,000
Paid GrantMURRAY STATE UNIVERSITY FOUNDATIONSUPPORT FOR EDUCATIONAL PROGRAMMINGPCMURRAY, KY, US$10,000
Paid GrantNEW HAMPSHIRE CATHOLIC CHARITIESSUPPORT FOR EDUCATIONAL PROGRAMMINGPCMANCHESTER, NH, US$10,000
Paid GrantPOLICE FOUNDATION OF PADUCAH-MCCRACKEN COSUPPORT FOR EDUCATION AND TRAININGPCPADUCAH, KY, US$10,000
Paid GrantPRODISEE PANTRY INCSUPPORT FOR EMERGENCY FOOD & DISASTER RELIEFPCSPANISH FORT, AL, US$10,000
Paid GrantPROJECT CONCERN OF CUDAHY-STFRANCISGENERAL OPERATING SUPPORTPCCUDAHY, WI, US$10,000
Paid GrantRONALD MCDONALD HOUSE CHARITIES OF SO LAPROGRAMMING SUPPORTPCNEW ORLEANS, LA, US$10,000
Paid GrantSON OF A SAINTGENERAL OPERATING SUPPORTPCNEW ORLEANS, LA, US$10,000
Paid GrantSUA SPONTE FOUNDATION INCGENERAL OPERATING SUPPORTPCSAVANNAH, GA, US$10,000
Paid GrantTOWN OF WHITE SPRINGS (FL)PUBLIC SERVICE - SAFETY EQUIPMENTGOVWHITE SPRINGS, FL, US$10,000
Paid GrantUNIVERSITY OF THE CUMBERLANDSPROGRAMMING SUPPORT FOR MISSION WORKPCWILLIAMSBURG, KY, US$10,000
Paid GrantVICTIMS OF MILWAUKEE VIOLENCE BURIAL FUNDGRIEF SUPPORT GROUP PROGRAMMINGPCMILWAUKEE, WI, US$10,000
Paid GrantYMCA OF BIRMINGHAM INCPROGRAMMING SUPPORTPCBIRMINGHAM, AL, US$10,000
Paid GrantCHIX 4 A CAUSE LTDPROGRAMMING SUPPORTPCWEST BEND, WI, US$5,000
Paid GrantEASTER SEALS WEST KENTUCKYSUPPORT FOR LILY PAD PROGRAMPCPADUCAH, KY, US$5,000
Paid GrantHELPING HANDS HEALTH AND WELLNESS CENTERPROGRAMMING SUPPORTPCCOLUMBUS, OH, US$5,000
Paid GrantLONE OAK FIRST BAPTIST CHURCHRELIGIOUS PURPOSESPCPADUCAH, KY, US$1,000
Paid GrantFELLOWSHIP OF CHRISTIAN ATHLETESRELIGIOUS PURPOSESPCPADUCAH, KY, US$600
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
2021-11-10
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 4,402 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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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt027650
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-06-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22014-01-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-04-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42015-02-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52016-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62016-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72018-12-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82019-10-15
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51741
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6904
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt74879
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt85081
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt94877
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt02026
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2257
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31090
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4223
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5349
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt72439
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt81016
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt92439
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt63.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt72.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt92.000000000000
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/PriorYearDepreciationAmt036376
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt119285
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21521
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35178
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt46447
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51392
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6904
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt72440
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8254
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 (2016)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FURNITURE & EQUIPMENT (2016)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7FURNITURE & EQUIPMENT (2018)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8FURNITURE & EQUIPMENT (2019)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9FURNITURE & 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/BondNm01011778 BC / NEW RED FIN 5.75% 04/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7APPLE INC. 2.25% 02/23/2021 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BALL CORPORATION 5.0% 03/15/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF MONTREAL MTN 2.05% 11/01/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 USD PVT REGS 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/BondNm16BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BROADCOM CRP / CAYMN FI 2.2% 01/15/2021 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CELANESE US HOLDINGS LLC 5.875% 06/15/2021 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CENTENE CORPORATION 4.75% 01/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CENTURYLINK INC 6.45% 06/15/2021 SER S SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CHENIERE ENERGY PARTNERS, L.P. 5.25% 10/01/2025 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CITIGROUP INC 2.7% 03/30/2021 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35COMMERCIAL METALS CO 5.375% 07/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 SR LIEN M-W+50.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44DISH DBS CORPORATION 6.75% 06/01/2021 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45DOLLAR TREE, INC. 5.0% 02/01/2021 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.272% 08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62HCA INC. 5.0% 03/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64HILL-ROM HOLDINGS INC 4.375% 09/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67HOME DEPOT, INC (THE) 3.25% 03/01/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20-04/17/25 1.645%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69IBM CREDIT CORP 3.6% 11/30/2021 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17-01/31/27 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 SER BKNT PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76LENNAR CORPORATION STEP 11/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83METHANEX CORP 5.125% 10/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93NIKE, INC. 2.75% 03/27/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99PFIZER INC. 0.8% 05/28/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102PUGET ENERGY, INC. 6.0% 09/01/2021 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 SR LIEN ESTABLISH DATE 18877902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108ROSS STORES INC 4.6% 04/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110SIRIUS XM RADIO INC. 5.375% 07/15/2026 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113SPRINT CORP 7.625% 02/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121TEGNA INC 4.625% 03/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124TRANSDIGM INC 8.0% 12/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125TREEHOUSE FOODS INC 6.0% 02/15/2024 PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128U S DOLLAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129U.S. BANCORP MTN 2.625% 01/24/2022 SER V SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136VIDEOTRON LTEE 5.0% 07/15/2022 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141W. R. GRACE & CO.-CONN. 4.875% 06/15/2027 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145WPX ENERGY INC 5.875% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147XILINX INC 2.95% 06/01/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104427910
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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$213,293,284
Liabilities
$5,744
Net assets
$213,287,540
Revenue
$40,003,755
Expenses
$8,746,910
Net income
$31,256,845
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
2020Detailed filing. Detailed filing data is available for this year.$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
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