RICK AND TINA MALNATI CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICK AND TINA MALNATI CHARITABLE FOUNDATION INC (EIN 81-5011883)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202421209349101452
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T16:23:44-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833449681 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRESSET TAX SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 W LAKE ST SUITE 4700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 815011883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICK AND TINA MALNATI | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICK | BusinessNameControlTxt |
| Phone | 3122030678 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 SUNSET RIDGE RD | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK MALNATI | PersonNm |
| Person Title | PRESIDENT. | PersonTitleTxt |
| Phone | 3122030678 | PhoneNum |
| Signature | 2024-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICK | PersonFirstNm |
| Person Last | MALNATI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F LENZ | PreparerPersonNm |
| PTIN | P01879885 | PTIN |
| Phone | 3124292482 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,807,441 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $803,143 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $300 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $300 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $300 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $101,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,750 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $101,750 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $614,460 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,351,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $614,460 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $81,796 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,519,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $716,510 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $183,846 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $130 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,170 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,257 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,257 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,199 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $496,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $496,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $516,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $497,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,003,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $697,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $183,846 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $467,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $414,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $414,060 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,618,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,978,548 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,274,058 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $848,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,157,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,119,323 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $107,041 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $3,041,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,550,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,807,441 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,041,181 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,550,267 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,041,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,550,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,041,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,550,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,041,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,003,647 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,044,828 | SubtotalAmt |
| Other Decreases | $494,561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,550,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $130,943 | $49,147 | $81,796 | $81,796 |
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2023-12-31 | $1,217,768 | $687,714 | $530,054 | $530,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $614,460 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $81,796 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,701 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,701 | SubtotalAmt |
| Tax Based On Investment Income | $9,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,035 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,035 | TotalPaymentsAndCreditsAmt |
| Tax Due | $666 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEITH CANTRELL | IndividualWithBooksNm |
| Phone | 3122030678 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10519 E FERNWOOD LN | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICK MALNATI | ||||||||
| 575 SUNSET RIDGE ROAD | NORTHFIELD | IL | 60093 | PRESIDENT. | 000.00 | $0 | $0 | $0 |
| CHRISTINA MALNATI | ||||||||
| 575 SUNSET RIDGE RD | NORTHFIELD | IL | 60093 | VP | 000.00 | $0 | $0 | $0 |
| KEITH CANTRELL | ||||||||
| 10519 E FERNWOOD LN | SCOTTSDALE | AZ | 85262 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ANTHONY MALNATI | ||||||||
| 575 SUNSET RIDGE ROAD | NORTHFIELD | IL | 60093 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,710,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,909,865 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,909,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,866,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,701 | TotalTaxAmt |
| Distributable Before Adj | $133,610 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $133,610 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $133,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $497,420 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $497,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,610 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $240,481 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $229,852 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $291,257 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $332,105 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,093,695 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $497,420 | QualifyingDistributionsAmt |
| Applied To Current Year | $133,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $363,810 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,457,505 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $240,481 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,217,024 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $229,852 | ExcessFromYear4Amt |
| Excess From Year3 | $291,257 | ExcessFromYear3Amt |
| Excess From Year2 | $332,105 | ExcessFromYear2Amt |
| Excess From Current Year | $363,810 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICK MALNATI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BASKETBALL CLUB INTERNATIONAL | ||||||||
| 2524 CASCADE LN | IOWA CITY | IA | 52246 | NONE | PUBLIC | GENERAL | $1,000 | |
| JOSEPH PETER BARTZIZ FOUNDATION | ||||||||
| 440 MISSION ST | CAROL STREAM | IL | 60188 | NONE | PUBLIC | GENERAL | $2,500 | |
| LAWNDALE COMMUNITY CHURCH | ||||||||
| 3827 OGDEN AVENUE | CHICAGO | IL | 60623 | NONE | PUBLIC | GENERAL | $500 | |
| MACCABI USA | ||||||||
| 1511 WALNUT STREET | PHILADEPHIA | PA | 19102 | NONE | PUBLIC | GENERAL | $5,000 | SUITE 401 |
| NEW TRIER ATHLETIC FUND | ||||||||
| 385 WINNETKA AVE | WINNETKA | IL | 60093 | NONE | PUBLIC | GENERAL | $3,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||||
| 541 N FAIRBANKS CT | CHICAGO | IL | 60611 | NONE | PUBLIC | GENERAL | $430,000 | SUITE 800 |
| ONE HUNDRED THOUSAND FOUNDATION | ||||||||
| 1142 CHERRY STREET | DEERFIELD | IL | 60015 | NONE | PRIVATE | GENERAL | $20,000 | |
| RORY DAVID DEUTSCH FOUNDATION | ||||||||
| 1151 HILARY LN | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC | GENERAL | $5,000 | |
| ST CATHERINE OF SIENA ST LUCY | ||||||||
| 38 N AUSTIN BLVD | OAK PARK | IL | 60302 | NONE | PUBLIC | GENERAL | $7,500 | |
| ST PETER AND ST PAUL | ||||||||
| 1401 WAGNER RD | GLENVIEW | IL | 60025 | NONE | PUBLIC | GENERAL | $1,000 | |
| AMERICAN LIVER FOUNDATION | ||||||||
| PO BOX 299 | WEST ORANGE | NJ | 07052 | NONE | PUBLIC | GENERAL | $250 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 1100 N LARAMIE AVE | WILMETTE | IL | 60091 | NONE | PUBLIC | GENERAL | $10,000 | |
| CHICAGO HOPE ACADEMY | ||||||||
| 2189 W BOWLER ST | CHICAGO | IL | 60612 | NONE | PUBLIC | GENERAL | $2,000 | |
| MISERICORDIA | ||||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 60660 | NONE | PUBLIC | GENERAL | $1,000 | |
| PARENTS AS TEACHERS | ||||||||
| SIX CITY PLACE | ST LOUIS | MO | 63141 | NONE | PUBLIC | GENERAL | $2,500 | |
| WILLOW CREEK COMMUNITY CHURCH | ||||||||
| 67 ALGONQUIN RD | SOUTH BARRINGTON | IL | 60010 | NONE | PUBLIC | GENERAL | $4,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PUBLIC | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $496,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $614,460 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $716,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $716,510 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICK MALNATI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 SUNSET RIDGE RD | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $803,143 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2472 SHS OWL | $33,285 | 2023-11-30 |
| 1 | 291 SHS VRSK | $70,060 | 2023-12-04 |
| 1 | 4632 SHS KDP | $146,047 | 2023-11-30 |
| 1 | 50 SHS AAPL | $9,438 | 2023-12-04 |
| 1 | 180 SHS ASML | $123,286 | 2023-12-04 |
| 1 | 425 SHS ISRG | $132,779 | 2023-12-04 |
| 1 | 2872 SHS NVO | $288,248 | 2023-12-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CRESSET TAX SERVICES | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,170 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN | $167,306 | $145,951 |
| VANGUARD SHORT TERM | $267,568 | $251,790 |
| VIRTUS SEIX FLOATING RATE | $99,369 | $97,238 |
| ALPS/SMITH TOTAL RETURN | $623,416 | $624,344 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALTERNATIVE | ||
| FIRST TRUST NORTH ETF | ||
| GQG PARTNERS EMERGIN MARKETS | $120,571 | $157,654 |
| HARDING LOEVNER INTL | $117,790 | $151,141 |
| ISHARES CORE MSCI | $142,086 | $146,935 |
| ISHARES CORE MSCI EAFE | $252,133 | $261,139 |
| ISHARES CORE S&P MID-CAP | $122,845 | $128,043 |
| PROSHARES S&P 500 DIV | $423,434 | $436,778 |
| SCHWAB US LARGE CAP ETF | $283,802 | $426,328 |
| UNITED HEALTH GRP INC | ||
| VANGUARD SMALL CAP ETF | $73,745 | $96,425 |
| VARIANT ALTERNATIVE INCOME | $191,079 | $208,243 |
| ISHARES CORE S&P 500 | $177,760 | $182,932 |
| ISHARES RUSSELL 2000 | $73,303 | $78,440 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|
| VANGUARD REAL ESTATE | AT COST |
| VARIANT ALT INC FUND | AT COST |
| ISHARES GOLD TRUST | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV ADJ ON CONTRIBUTED SECURITIES | $491,254 |
| TIMING DIFF ON INV INCOME | $3,307 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $16,257 | Amt |
| Net Investment Income | $16,257 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | ||
| FOREIGN TAX | $2,160 | $2,160 |
| MISC | $39 | $39 |
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