RICK AND TINA MALNATI CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICK AND TINA MALNATI CHARITABLE FOUNDATION INC (EIN 81-5011883)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349100919
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2023-05-10T10:46:29-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 1300 E WOODFIELD RD STE 300 | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601734984 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 8473978625 | 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 | 8473978625 | PhoneNum |
| Signature | 2023-02-15 | SignatureDt |
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 | 2023-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,183,960 | 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 | $149,337 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $145 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $70,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,588 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $70,588 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,426,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $193,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,822 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $70,733 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,908 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,568 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $889 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,905 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70,733 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $467,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $467,075 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,859,044 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,618,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,819,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $981,508 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $848,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $787,712 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $107,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $107,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,201 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,054,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,041,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,183,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,054,648 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,041,181 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,054,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,041,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,054,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,041,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,054,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,120 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,142,768 | SubtotalAmt |
| Other Decreases | $101,587 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,041,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $708 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $708 | SubtotalAmt |
| Tax Based On Investment Income | $708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,743 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,743 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,035 | OverpaymentAmt |
| Applied To ES Tax | $9,035 | AppliedToESTaxAmt |
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 | 8473978625 | 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 | $3,116,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,226,617 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,226,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,178,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $708 | TotalTaxAmt |
| Distributable Before Adj | $158,203 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $158,203 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $158,203 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,080 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,203 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $387,476 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $240,481 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $229,852 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $291,257 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $332,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,481,171 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,080 | QualifyingDistributionsAmt |
| Applied To Current Year | $71,080 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $87,123 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $87,123 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,394,048 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $300,353 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,093,695 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $240,481 | ExcessFromYear4Amt |
| Excess From Year3 | $229,852 | ExcessFromYear3Amt |
| Excess From Year2 | $291,257 | ExcessFromYear2Amt |
| Excess From Year1 | $332,105 | ExcessFromYear1Amt |
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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARMENIAN RELIEF MISSION | ||||||||
| PO BOX 571 | WINNETKA | IL | 60093 | NONE | PUBLIC | GENERAL | $5,000 | |
| BY THE HAND | ||||||||
| PO BOX 10043 | CHICAGO | IL | 60610 | NONE | PUBLIC | GENERAL | $5,000 | |
| CITY YEAR | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC | GENERAL | $1,000 | |
| ENTRUST | ||||||||
| PO BOX 25520 | COLORADO SPRINGS | CO | 80936 | NONE | PUBLIC | GENERAL | $1,000 | |
| EVANSTON DANCE CENTER | ||||||||
| 1934 DEMPSTER ST | EVANSTON | IL | 60202 | NONE | PUBLIC | GENERAL | $3,000 | |
| 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 | $1,000 | |
| MACCABI USA | ||||||||
| 1511 WALNUT STREET | PHILADEPHIA | PA | 19102 | NONE | PUBLIC | GENERAL | $5,000 | SUITE 401 |
| MIKVA CHALLENGENLI | ||||||||
| 200 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PUBLIC | GENERAL | $2,000 | SUITE 1000 |
| MUDGIRLS STUDIO | ||||||||
| 203 HELENA DR | LINWOOD | NJ | 08221 | NONE | PUBLIC | GENERAL | $5,000 | |
| PICKLES GROUP | ||||||||
| 120 MEADOW LANE | WINNETKA | IL | 60093 | NONE | PUBLIC | GENERAL | $2,000 | |
| RISE | ||||||||
| PO BOX 81 | WINNETKA | IL | 60093 | NONE | PUBLIC | GENERAL | $1,000 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL | $2,000 | |
| ST PETER AND ST PAUL | ||||||||
| 1401 WAGNER RD | GLENVIEW | IL | 60025 | NONE | PUBLIC | GENERAL | $5,000 | |
| BASKETBALL CLUB INTERNATIONAL | ||||||||
| 2524 CASCADE LN | IOWA CITY | IA | 52246 | NONE | PUBLIC | GENERAL | $500 | |
| ELM MINISTRIES | ||||||||
| 8028 W EAGLE LAKE RD | PEOTONE | IL | 60468 | NONE | PUBLIC | GENERAL | $5,000 | |
| GRACE POINT CHURCH | ||||||||
| 2590 W MORTHLAND DR | VALPARAISO | IN | 46385 | NONE | PUBLIC | GENERAL | $1,000 | |
| HOPE HELP LIVE | ||||||||
| 2 RADNOR CORPORATE CENTER | RADNOR | PA | 19087 | NONE | PUBLIC | GENERAL | $5,000 | STE 100 |
| JDRF | ||||||||
| 200 VESEY ST | NEW YORK | NY | 10281 | NONE | PUBLIC | GENERAL | $2,500 | 28TH FLOOR |
| NORTHSHORE UNIVERSITY HEALTH SYSTEM | ||||||||
| 1301 CENTRAL ST | EVANSTON | IL | 60201 | NONE | PUBLIC | KINDNESS FUND | $5,000 | |
| LOU MALNATI CANCER RESEARCH FUND | ||||||||
| 3685 WOODHEAD DR | NORTHBROOK | IL | 60062 | NONE | PUBLIC | GENERAL | $4,000 | |
| NEW TRIER ATHLETIC FUND | ||||||||
| 385 WINNETKA AVE | WINNETKA | IL | 60093 | NONE | PUBLIC | GENERAL | $3,000 | |
| NEW TRIER FOUNDATION | ||||||||
| 385 WINNETKA AVE | WINNETKA | IL | 60093 | NONE | PUBLIC | GENERAL | $2,500 | |
| QUEST CHARTER ACADEMY | ||||||||
| 2503 N UNIVERSITY AVE | PEORIA | IL | 61604 | NONE | PUBLIC | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89 | ExclusionAmt |
| Related Or Exempt Function Incm | -$26,363 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,822 | ExclusionAmt |
| Related Or Exempt Function Incm | -$26,363 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,459 | 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 | $149,337 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 275 SHS UNH | NoncashPropertyDesc |
| Fair Market Value | $149,337 | FairMarketValueAmt |
| Received | 2022-12-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CRESSET TAX SERVICES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,080 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PUBLIC SECURITIES | 2022-01 | PURCHASE | 2022-12 | $498,755 | $580,518 | -$81,763 |
| PUBLIC SECURITIES | 2021-01 | PURCHASE | 2022-12 | $927,858 | $872,458 | $55,400 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO BULLET SHS 2023 | ||
| INVESCO BULLETSHS | ||
| INVESCO BULLETSHS | ||
| TCW EMRG MKTS INC | ||
| DOUBLELINE TOTAL RETURN | $144,404 | $121,620 |
| BRANDYWINE GLOBAL CORP CR | ||
| VANGUARD SHORT TERM | $259,771 | $237,165 |
| VIRTUS SEIX FLOATING RATE | $68,040 | $64,139 |
| WESTERN ASSET CORE BOND | ||
| ALPS/SMITH TOTAL RETURN | $376,351 | $364,788 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS INSTL | ||
| BEGGINING OF THE YEAR | ||
| BLACKSTONE ALTERNATIVE | $188,499 | $187,586 |
| FIRST TRUST NORTH ETF | $82,151 | $110,764 |
| GQG PARTNERS EMERGIN MARKETS | $116,410 | $122,394 |
| HARDING LOEVNER INTL | $112,278 | $131,361 |
| ISHARES CORE MSCI | $127,671 | $122,027 |
| ISHARES CORE MSCI EAFE | $126,778 | $113,849 |
| JACKSONE SQUARE SMID-CAP | ||
| LONGLEAF PARTNERS INTERNATIONAL | ||
| NUVEEN PREFERRED | ||
| PEAR TREE POLARIS | ||
| RWC GLOBAL EMERGING | ||
| SCHWAB INTL SMALL CAP | ||
| SCHWAB US LARGE CAP ETF | $283,802 | $341,289 |
| TORTISE MLP & PIPELINE | ||
| VANGUARD MID CAP ETF | ||
| VANGUARD SMALL CAP ETF | $73,745 | $82,960 |
| VARIANT ALTERNATIVE INCOME | $172,442 | $190,172 |
| UNITED HEALTH GRP INC | $49,147 | $145,800 |
| ISHARES CORE S&P MID-CAP | $108,461 | $98,449 |
| PROSHARES S&P 500 DIV | $177,115 | $173,321 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD REAL ESTATE | AT COST | ||
| VARIANT ALT INC FUND | AT COST | ||
| ISHARES GOLD TRUST | AT COST | $107,041 | $109,201 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV ADJ ON CONTRIBUTED SECURITIES | $100,190 |
| TIMING DIFF ON INV INCOME | $1,397 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $18,908 | Amt |
| Net Investment Income | $18,908 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $14,679 | |
| FOREIGN TAX | $889 | $889 |
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