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RICK AND TINA MALNATI CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RICK AND TINA MALNATI CHARITABLE FOUNDATION INC (EIN 81-5011883)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-24
IRS object ID
202511149349102006
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-24T15:34:55-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN833449681PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CRESSET TAX SERVICES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1444 W LAKE ST SUITE 4700AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN815011883EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RICK AND TINA MALNATIBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRICKBusinessNameControlTxt
Phone3122030678PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1575 SUNSET RIDGE RDAddressLine1Txt
CityNORTHFIELDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICK MALNATIPersonNm
Person TitlePRESIDENT.PersonTitleTxt
Phone3122030678PhoneNum
Signature2025-04-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS F LENZPreparerPersonNm
PTINP01879885PTIN
Phone3124292482PhoneNum
Preparation2025-04-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,281,973FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,816,710ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$140InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$140InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$140InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$143,688DividendsRevAndExpnssAmt
Dividends Net Invst Incm$143,688DividendsNetInvstIncmAmt
Dividends Adj Net Incm$143,688DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$822,890NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,831,528GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$822,890CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$239NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,783,428TotalRevAndExpnssAmt
Total Net Invst Incm$966,718TotalNetInvstIncmAmt
Total Adj Net Incm$144,067TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$21,566OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,566OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$12,386TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,001TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,952TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,567TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$595,075ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$595,075ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$629,027TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,567TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$595,090TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,154,401ExcessRevenueOverExpensesAmt
Net Investment Income$943,151NetInvestmentIncomeAmt
Adjusted Net Income$144,067AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$414,060SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,445SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,445SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,978,548CorporateStockBOYAmt
Corporate Stock EOY$3,712,130CorporateStockEOYAmt
Corporate Stock EOYFMV$4,104,436CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,157,659CorporateBondsBOYAmt
Corporate Bonds EOY$1,177,920CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,134,092CorporateBondsEOYFMVAmt
Total Assets BOY$3,550,267TotalAssetsBOYAmt
Total Assets EOY$4,933,495TotalAssetsEOYAmt
Total Assets EOYFMV$5,281,973TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,550,267NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,933,495NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,550,267TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,933,495TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,550,267TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,933,495TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,550,267TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,154,401ExcessRevenueOverExpensesAmt
Other Increases$926OtherIncreasesAmt
Subtotal$5,705,594SubtotalAmt
Other Decreases$772,099OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,933,495TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2024-01-012024-12-31$42,279$42,040$239$239
PUBLICLY TRADED SECURITIESP2020-01-012024-12-31$1,778,274$966,598$811,676$811,676
FieldValueIRS element (for citing)
Capital Gain Net Income$822,890CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$239NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,110InvestmentIncomeExciseTaxAmt
Subtotal$13,110SubtotalAmt
Tax Based On Investment Income$13,110TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,704EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,704TotalPaymentsAndCreditsAmt
Tax Due$3,406TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKEITH CANTRELLIndividualWithBooksNm
Phone3122030678PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110519 E FERNWOOD LNAddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85262ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICK MALNATI
575 SUNSET RIDGE ROADNORTHFIELDIL60093PRESIDENT.0.50$0$0$0
CHRISTINA MALNATI
575 SUNSET RIDGE RDNORTHFIELDIL60093VP0.50$0$0$0
KEITH CANTRELL
10519 E FERNWOOD LNSCOTTSDALEAZ85262SECRETARY000.00$0$0$0
ANTHONY MALNATI
575 SUNSET RIDGE ROADNORTHFIELDIL60093DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,636,592AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$146,124AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,782,716TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,782,716AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,741CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,725,975NetVlNoncharitableAssetsAmt
Minimum Investment Return$186,299MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$186,299MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,110TaxBasedOnInvestmentIncomeAmt
Total Tax$13,110TotalTaxAmt
Distributable Before Adj$173,189DistributableBeforeAdjAmt
Distributable Before Ded$173,189DistributableBeforeDedAmt
Distributable As Adjusted$173,189DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$595,090ExpensesAndContributionsAmt
Qualifying Distributions$595,090QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$173,189DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$229,852ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$291,257ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$332,105ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$363,810ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,217,024TotalExcessDistributionCyovAmt
Qualifying Distributions$595,090QualifyingDistributionsAmt
Applied To Current Year$173,189AppliedToCurrentYearAmt
Remaining Distri From Corpus$421,901RemainingDistriFromCorpusAmt
Total Corpus$1,638,925TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$229,852ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,409,073ExcessDistriCyovToNextYrAmt
Excess From Year4$291,257ExcessFromYear4Amt
Excess From Year3$332,105ExcessFromYear3Amt
Excess From Year1$363,810ExcessFromYear1Amt
Excess From Current Year$421,901ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICK MALNATIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN LIVER FOUNDATION
PO BOX 299WEST ORANGENJ07052NONEPUBLICGENERAL$200
ARMENIAN RELIEF MISSION
PO BOX 571WINNETKAIL60093NONEPUBLICGENERAL$10,000
BOYS HOPE GIRLS HOPE
1100 N LARAMIE AVEWILMETTEIL60091NONEPUBLICGENERAL$7,500
BRADLEY UNIVERSITY ATHLETICS
1501 W BRADLEY AVEPEORIAIL61625NONEPUBLICGENERAL$5,000
BY THE HAND
PO BOX 10043CHICAGOIL60610NONEPUBLICGENERAL$10,000
CHICAGO HOPE ACADEMY
2189 W BOWLER STCHICAGOIL60612NONEPUBLICGENERAL$2,500
CHICAGO JESUIT ACADEMY
5058 W JACKSON BLVDCHICAGOIL60644NONEPUBLICGENERAL$2,500
CITY YEAR
287 COLUMBUS AVENUEBOSTONMA02116NONEPUBLICGENERAL$7,500
ELM MINISTRIES
8028 W EAGLE LAKE RDPEOTONEIL60468NONEPUBLICGENERAL$10,000
EVANSTON DANCE CENTER
1934 DEMPSTER STEVANSTONIL60202NONEPUBLICGENERAL$6,000
EVANSTON WILMETTE GOLF ASSOCIATION
1030 CENTRAL STEVANSTONIL60201NONEPUBLICGENERAL$500
FIELDS OF DREAMS CHICAGO
1039 HANNAH AVE FRNT 1FOREST PARKIL60130NONEPUBLICGENERAL$5,000
FOLDS OF HONOR
24 FIRTH RDINVERNESSIL60067NONEPUBLICGENERAL$375
IN BALANCE RANCH ACADEMY
3331 N IN BALANCE RDHUACHUCA CITYAZ85616NONEPUBLICGENERAL$600
INTERNATIONAL SAMARITAN
803 N MAIN STANN ARBORMI48104NONEPUBLICGENERAL$5,000
JOSEPH PETER BARTZIZ FOUNDATION
440 MISSION STCAROL STREAMIL60188NONEPUBLICGENERAL$2,500
LAWNDALE COMMUNITY CHURCH
3827 OGDEN AVENUECHICAGOIL60623NONEPUBLICGENERAL$2,000
LOU MALNATI CANCER RESEARCH FUND
900 BUSCH PKWYBUFFALO GROVEIL60089NONEPUBLICGENERAL$12,000
MACCABI USA
1511 WALNUT STREETPHILADEPHIAPA19102NONEPUBLICGENERAL$5,000SUITE 401
MIKVA CHALLENGENLI
200 S MICHIGAN AVENUECHICAGOIL60604NONEPUBLICGENERAL$1,000SUITE 1000
MISERICORDIA
6300 N RIDGE AVECHICAGOIL60660NONEPUBLICGENERAL$3,000
MUDGIRLS STUDIO
203 HELENA DRLINWOODNJ08221NONEPUBLICGENERAL$10,000
NORTHWESTERN MEMORIAL FOUNDATION
541 N FAIRBANKS CTCHICAGOIL60611NONEPUBLICGENERAL$397,500SUITE 800
PARENTEACH INSTITUTE
1306 MAIN STEVANSTONIL60202NONEPUBLICGENERAL$2,500
PICKLES GROUP
120 MEADOW LANEWINNETKAIL60093NONEPUBLICGENERAL$10,000
RISE
PO BOX 81WINNETKAIL60093NONEPUBLICGENERAL$2,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314NONEPUBLICGENERAL$4,000
SPECIAL CHILDREN'S CHARITIES
2 E 8TH ST 2MCHICAGOIL60605NONEPUBLICGENERAL$500
ST CATHERINE OF SIENA ST LUCY
38 N AUSTIN BLVDOAK PARKIL60302NONEPUBLICGENERAL$56,400
ST PETER AND ST PAUL
1401 WAGNER RDGLENVIEWIL60025NONEPUBLICGENERAL$10,000
WILLOW CREEK COMMUNITY CHURCH
67 ALGONQUIN RDSOUTH BARRINGTONIL60010NONEPUBLICGENERAL$3,000
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901NONEPUBLICGENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$595,075TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$140ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$143,688ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$822,890ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$966,718ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$966,718TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRICK MALNATIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1575 SUNSET RIDGE RDAddressLine1Txt
CityNORTHFIELDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,816,710TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1255 SHS SHW$97,0752024-12-09
1804 SHS PGR$200,9922024-12-09
1240 SHS LLY$194,9982024-12-09
12054 SHS AAPL$502,1932024-12-09
1211 SHS BLK$221,4522024-12-09

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPS/SMITH TOTAL RETURN$1,003,252$983,648
DOUBLELINE TOTAL RETURN$174,668$150,444
VANGUARD SHORT TERM
VIRTUS SEIX FLOATING RATE

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKSTONE ALTERNATIVE
FIRST TRUST NORTH ETF
CLIFFWATER CORPORATE LENDING$411,038$402,197
GQG PARTNERS EMERGIN MARKETS$101,186$130,655
HARDING LOEVNER INTL$272,384$281,735
ISHARES CORE MSCI$117,778$119,323
ISHARES CORE MSCI EAFE$266,997$275,006
ISHARES CORE S&P 500$939,387$974,265
ISHARES CORE S&P MID-CAP$132,729$153,283
ISHARES CORE US$248,865$248,549
ISHARES RUSSELL 2000$182,171$191,400
PROSHARES S&P 500 DIV$423,434$456,735
SCHWAB US LARGE CAP ETF$283,802$525,653
T ROWE PRICE INSTL FLOATING RATE$105,611$105,390
UNITED HEALTH GRP INC
VANGUARD SMALL CAP ETF$14,847$21,865
VARIANT ALTERNATIVE INCOME$211,901$218,380

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCd
ISHARES GOLD TRUSTAT COST
VANGUARD REAL ESTATEAT COST
VARIANT ALT INC FUNDAT COST

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFMV ADJUSTMENT ON CONTRIBUTED SECURITIESDesc
Amt$772,099Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCE ON INV INCOMEDesc
Amt$926Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$21,566Amt
Net Investment Income$21,566NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX$10,370
FOREIGN TAX$2,001$2,001
MISC$15$15

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