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RICK AND TINA MALNATI CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RICK AND TINA MALNATI CHARITABLE FOUNDATION INC (EIN 81-5011883)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-05
IRS object ID
202231259349100233
Schema version
2021v4.0
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)
Return2022-05-05T13:12:15-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Line11300 E WOODFIELD RD STE 300AddressLine1Txt
CitySCHAUMBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP601734984ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

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
Phone8473978625PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11300 E WOODFIELD RD 300AddressLine1Txt
CitySCHAUMBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP60173ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICK MALNATIPersonNm
Person TitlePRESIDENT.PersonTitleTxt
Phone8473978625PhoneNum
Signature2022-04-25SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICKPersonFirstNm
Person LastMALNATIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS F LENZPreparerPersonNm
PTINP01879885PTIN
Phone3124292482PhoneNum
Preparation2022-05-03PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,614,817FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,073,084ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$5InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$64,464DividendsRevAndExpnssAmt
Dividends Net Invst Incm$64,464DividendsNetInvstIncmAmt
Dividends Adj Net Incm$64,464DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$654,771NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,349,866GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$654,771CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$31,436NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,792,324TotalRevAndExpnssAmt
Total Net Invst Incm$719,240TotalNetInvstIncmAmt
Total Adj Net Incm$95,905TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$18,273OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,273OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,273TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,273TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$469,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$469,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$487,523TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,273TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$469,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,304,801ExcessRevenueOverExpensesAmt
Net Investment Income$700,967NetInvestmentIncomeAmt
Adjusted Net Income$95,905AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$65,016SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$107,055SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$107,055SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,781,207CorporateStockBOYAmt
Corporate Stock EOY$1,859,044CorporateStockEOYAmt
Corporate Stock EOYFMV$2,415,952CorporateStockEOYFMVAmt
Corporate Bonds BOY$495,023CorporateBondsBOYAmt
Corporate Bonds EOY$981,508CorporateBondsEOYAmt
Corporate Bonds EOYFMV$981,915CorporateBondsEOYFMVAmt
Other Investments EOY$107,041OtherInvestmentsEOYAmt
Other Investments EOYFMV$109,895OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,341,246TotalAssetsBOYAmt
Total Assets EOY$3,054,648TotalAssetsEOYAmt
Total Assets EOYFMV$3,614,817TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,341,246NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,054,648NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,341,246TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,054,648TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,341,246TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,054,648TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,341,246TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,304,801ExcessRevenueOverExpensesAmt
Subtotal$3,646,047SubtotalAmt
Other Decreases$591,399OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,054,648TotNetAstOrFundBalancesEOYAmt

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 SECURITIESP2021-01-012021-12-31$391,662$360,226$31,436$31,436
PUBLICLY TRADED SECURITIESP2020-01-012021-12-31$903,745$334,869$568,876$568,876
FieldValueIRS element (for citing)
Capital Gain Net Income$654,771CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$31,436NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,743InvestmentIncomeExciseTaxAmt
Subtotal$9,743SubtotalAmt
Tax Based On Investment Income$9,743TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,807EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,807TotalPaymentsAndCreditsAmt
Tax Due$4,936TaxDueAmt

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
Phone8473978625PhoneNum

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 RDNORTHFIELDIL60093VP000.00$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$2,929,898AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$52,607AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,982,505TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,982,505AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,738CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,937,767NetVlNoncharitableAssetsAmt
Minimum Investment Return$146,888MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$146,888MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,743TaxBasedOnInvestmentIncomeAmt
Total Tax$9,743TotalTaxAmt
Distributable Before Adj$137,145DistributableBeforeAdjAmt
Distributable Before Ded$137,145DistributableBeforeDedAmt
Distributable As Adjusted$137,145DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$469,250ExpensesAndContributionsAmt
Qualifying Distributions$469,250QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$137,145DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$387,476ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$240,481ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$229,852ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$291,257ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,149,066TotalExcessDistributionCyovAmt
Qualifying Distributions$469,250QualifyingDistributionsAmt
Applied To Current Year$137,145AppliedToCurrentYearAmt
Remaining Distri From Corpus$332,105RemainingDistriFromCorpusAmt
Total Corpus$1,481,171TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,481,171ExcessDistriCyovToNextYrAmt
Excess From Year4$387,476ExcessFromYear4Amt
Excess From Year3$240,481ExcessFromYear3Amt
Excess From Year2$229,852ExcessFromYear2Amt
Excess From Year1$291,257ExcessFromYear1Amt
Excess From Current Year$332,105ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARMENIAN RELIEF MISSION
PO BOX 571WINNETKAIL60093NONEPUBLICGENERAL$5,000
BY THE HAND
PO BOX 10043CHICAGOIL60610NONEPUBLICGENERAL$5,000
CITY YEAR
287 COLUMBUS AVENUEBOSTONMA02116NONEPUBLICGENERAL$6,000
ENTRUST
PO BOX 25520COLORADO SPRINGSCO80936NONEPUBLICGENERAL$2,500
EVANSTON DANCE CENTER
1934 DEMPSTER STEVANSTONIL60202NONEPUBLICGENERAL$2,500
LAWNDALE COMMUNITY CHURCH
3827 OGDEN AVENUECHICAGOIL60623NONEPUBLICGENERAL$1,000
MACCABI USA
1511 WALNUT STREETPHILADEPHIAPA19102NONEPUBLICGENERAL$5,000SUITE 401
MIKVA CHALLENGENLI
200 S MICHIGAN AVENUECHICAGOIL60604NONEPUBLICGENERAL$1,000SUITE 1000
MUDGIRLS STUDIO
203 HELENA DRLINWOODNJ08221NONEPUBLICGENERAL$5,000
NORTHSHORE UNIVERSITY HEALTH SYSTEM
1033 UNIVERSITY PLACEEVANSTONIL60201NONEPUBLICSTOHLE FUND$5,000SUITE 450
NORTHWESTERN MEMORIAL FOUNDATION
541 N FAIRBANKS CTCHICAGOIL60611NONEPUBLICGENERAL$380,000SUITE 800
ONE HUNDRED THOUSAND FOUNDATION
1142 CHERRY STREETDEERFIELDIL60015NONEPRIVATEGENERAL$30,000
PICKLES GROUP
120 MEADOW LANEWINNETKAIL60093NONEPUBLICGENERAL$5,000
RISE
PO BOX 81WINNETKAIL60093NONEPUBLICGENERAL$1,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314NONEPUBLICGENERAL$1,000
LAKE FOREST COLLEGE
555 N SHERIDAN RDLAKE FORESTIL60045NONEPUBLICGENERAL$1,000
ENCOUNTERING THE LOGOS MINISTRY
958 PINE STREETWINNETKAIL60093NONEGENERALPUBLIC$6,200
THE BASE CHICAGO
230 N KOLMAR AVECHICAGOIL60624NONEPUBLICGENERAL$1,000
JOSEPH PETER BARTZIZ FOUNDATION
440 MISSION STCAROL STREAMIL60188NONEPUBLICGENERAL$1,050
ST PETER AND ST PAUL
1401 WAGNER RDGLENVIEWIL60025NONEPUBLICGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$469,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,464ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$654,771ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$719,240ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$719,240TotalIncomeProducingActyAmt

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$1,073,084TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11520 SHS MSFT$501,3642021-12-15
11210 SHS AAPL$211,7202021-12-15

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO BULLET SHS 2023$67,516$71,784
INVESCO BULLETSHS
INVESCO BULLETSHS
TCW EMRG MKTS INC$65,055$64,844
DOUBLELINE TOTAL RETURN$153,064$152,395
BRANDYWINE GLOBAL CORP CR$65,144$65,019
VANGUARD SHORT TERM$255,358$251,988
VIRTUS SEIX FLOATING RATE$64,739$64,739
WESTERN ASSET CORE BOND$310,632$311,146

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AKRE FOCUS INSTL$164,423$239,387
BEGGINING OF THE YEAR
BLACKSTONE ALTERNATIVE$209,319$217,673
FIRST TRUST NORTH ETF$82,151$103,584
GQG PARTNERS EMERGIN MARKETS$124,173$174,197
HARDING LOEVNER INTL$119,877$179,911
ISHARES CORE MSCI
ISHARES CORE MSCI EAFE
JACKSONE SQUARE SMID-CAP$159,266$177,008
LONGLEAF PARTNERS INTERNATIONAL$119,021$158,703
NUVEEN PREFERRED
PEAR TREE POLARIS
RWC GLOBAL EMERGING$143,506$186,319
SCHWAB INTL SMALL CAP
SCHWAB US LARGE CAP ETF$431,073$601,197
TORTISE MLP & PIPELINE
VANGUARD MID CAP ETF$69,260$100,889
VANGUARD SMALL CAP ETF$73,745$102,156
VARIANT ALTERNATIVE INCOME$163,230$174,928

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD REAL ESTATEAT COST
VARIANT ALT INC FUNDAT COST
ISHARES GOLD TRUSTAT COST$107,041$109,895

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFMV ADJ ON CONTRIBUTED SECURITIESDesc
Amt$591,399Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$18,273Amt
Net Investment Income$18,273NetInvestmentIncomeAmt

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