2024-04-29T16:23:44-04:00 2023-12-31 833449681 CRESSET TAX SERVICES LLC 444 W LAKE ST SUITE 4700 CHICAGO IL 60606 990PF 2023-01-01 815011883 THE RICK AND TINA MALNATI CHARITABLE FOUNDATION INC RICK 3122030678 575 SUNSET RIDGE RD NORTHFIELD IL 60093 RICK MALNATI PRESIDENT. 3122030678 2024-02-14 true RICK MALNATI XXX-XX-XXXX true THOMAS F LENZ P01879885 3124292482 2024-04-26 2023 2023-04-26 12:10:37Z X 3807441 X 803143 300 300 300 101750 101750 101750 614460 1351321 614460 81796 1519653 716510 183846 1300 130 1170 16257 16257 2199 2199 19756 18586 1170 496250 496250 516006 18586 497420 1003647 697924 183846 467075 414060 414060 1618499 1978548 2274058 848566 1157659 1119323 107041 3041181 3550267 3807441 0 X 3041181 3550267 3041181 3550267 3041181 3550267 3041181 1003647 4044828 494561 3550267 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 130943 49147 81796 81796 PUBLICLY TRADED SECURITIES P 2020-01-01 2023-12-31 1217768 687714 530054 530054 614460 81796 9701 9701 9701 9035 9035 666 false false false false false false false true true IL true false false false false true N/A KEITH CANTRELL 3122030678 10519 E FERNWOOD LN SCOTTSDALE AZ 85262 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 2710185 199680 0 2909865 2909865 43648 2866217 143311 143311 9701 9701 133610 133610 133610 497420 497420 133610 240481 229852 291257 332105 1093695 497420 133610 363810 1457505 0 240481 1217024 229852 291257 332105 363810 RICK MALNATI X BASKETBALL CLUB INTERNATIONAL 2524 CASCADE LN IOWA CITY IA 52246 NONE PUBLIC GENERAL 1000 JOSEPH PETER BARTZIZ FOUNDATION 440 MISSION ST CAROL STREAM IL 60188 NONE PUBLIC GENERAL 2500 LAWNDALE COMMUNITY CHURCH 3827 OGDEN AVENUE CHICAGO IL 60623 NONE PUBLIC GENERAL 500 MACCABI USA 1511 WALNUT STREET SUITE 401 PHILADEPHIA PA 19102 NONE PUBLIC GENERAL 5000 NEW TRIER ATHLETIC FUND 385 WINNETKA AVE WINNETKA IL 60093 NONE PUBLIC GENERAL 3000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT SUITE 800 CHICAGO IL 60611 NONE PUBLIC GENERAL 430000 ONE HUNDRED THOUSAND FOUNDATION 1142 CHERRY STREET DEERFIELD IL 60015 NONE PRIVATE GENERAL 20000 RORY DAVID DEUTSCH FOUNDATION 1151 HILARY LN HIGHLAND PARK IL 60035 NONE PUBLIC GENERAL 5000 ST CATHERINE OF SIENA ST LUCY 38 N AUSTIN BLVD OAK PARK IL 60302 NONE PUBLIC GENERAL 7500 ST PETER AND ST PAUL 1401 WAGNER RD GLENVIEW IL 60025 NONE PUBLIC GENERAL 1000 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 10000 CHICAGO HOPE ACADEMY 2189 W BOWLER ST CHICAGO IL 60612 NONE PUBLIC GENERAL 2000 MISERICORDIA 6300 N RIDGE AVE CHICAGO IL 60660 NONE PUBLIC GENERAL 1000 PARENTS AS TEACHERS SIX CITY PLACE ST LOUIS MO 63141 NONE PUBLIC GENERAL 2500 WILLOW CREEK COMMUNITY CHURCH 67 ALGONQUIN RD SOUTH BARRINGTON IL 60010 NONE PUBLIC GENERAL 4000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PUBLIC GENERAL 1000 496250 14 300 14 101750 14 614460 716510 716510 false false false false false false false false false false X X 1 RICK MALNATI 575 SUNSET RIDGE RD NORTHFIELD IL 60093 803143 X 1 2472 SHS OWL 33285 2023-11-30 1 291 SHS VRSK 70060 2023-12-04 1 4632 SHS KDP 146047 2023-11-30 1 50 SHS AAPL 9438 2023-12-04 1 180 SHS ASML 123286 2023-12-04 1 425 SHS ISRG 132779 2023-12-04 1 2872 SHS NVO 288248 2023-12-04 CRESSET TAX SERVICES 1300 130 1170 DOUBLELINE TOTAL RETURN 167306 145951 VANGUARD SHORT TERM 267568 251790 VIRTUS SEIX FLOATING RATE 99369 97238 ALPS/SMITH TOTAL RETURN 623416 624344 BLACKSTONE ALTERNATIVE FIRST TRUST NORTH ETF GQG PARTNERS EMERGIN MARKETS 120571 157654 HARDING LOEVNER INTL 117790 151141 ISHARES CORE MSCI 142086 146935 ISHARES CORE MSCI EAFE 252133 261139 ISHARES CORE S&P MID-CAP 122845 128043 PROSHARES S&P 500 DIV 423434 436778 SCHWAB US LARGE CAP ETF 283802 426328 UNITED HEALTH GRP INC VANGUARD SMALL CAP ETF 73745 96425 VARIANT ALTERNATIVE INCOME 191079 208243 ISHARES CORE S&P 500 177760 182932 ISHARES RUSSELL 2000 73303 78440 VANGUARD REAL ESTATE AT COST VARIANT ALT INC FUND AT COST ISHARES GOLD TRUST AT COST FMV ADJ ON CONTRIBUTED SECURITIES 491254 TIMING DIFF ON INV INCOME 3307 INVESTMENT ADVISOR FEES 16257 16257 FEDERAL INCOME TAX FOREIGN TAX 2160 2160 MISC 39 39