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RICK AND TINA MALNATI CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RICK AND TINA MALNATI CHARITABLE FOUNDATION INC (EIN 81-5011883)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-29
IRS object ID
202121199349100127
Schema version
2020v4.0
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)
Return2021-04-29T13:26:46-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-03-13SignatureDt

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
Preparation2021-04-28PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,835,703FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$24InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$24InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$55,765DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,765DividendsNetInvstIncmAmt
Dividends Adj Net Incm$55,765DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$260,046NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,824,329GrossSalesPriceAmt
Total Rev And Expnss-$204,257TotalRevAndExpnssAmt
Total Net Invst Incm$55,789TotalNetInvstIncmAmt
Total Adj Net Incm$55,789TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$120AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,080AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,453OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,453OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,145TaxesRevAndExpnssAmt
Taxes Net Invst Incm$749TaxesNetInvstIncmAmt
Taxes Adj Net Incm$9,396TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$30,798TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,322TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$9,396TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,080TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$430,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$430,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$461,548TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,322TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$9,396TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$431,830TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$665,805ExcessRevenueOverExpensesAmt
Net Investment Income$35,467NetInvestmentIncomeAmt
Adjusted Net Income$46,393AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,058CashBOYAmt
Sav And Temp Cash Invst BOY$85,032SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$65,016SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$65,016SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,847,372CorporateStockBOYAmt
Corporate Stock EOY$1,781,207CorporateStockEOYAmt
Corporate Stock EOYFMV$2,253,796CorporateStockEOYFMVAmt
Corporate Bonds BOY$623,610CorporateBondsBOYAmt
Corporate Bonds EOY$495,023CorporateBondsEOYAmt
Corporate Bonds EOYFMV$516,891CorporateBondsEOYFMVAmt
Mortgage Loans BOY$270,452MortgageLoansBOYAmt
Other Investments BOY$176,994OtherInvestmentsBOYAmt
Total Assets BOY$3,004,518TotalAssetsBOYAmt
Total Assets EOY$2,341,246TotalAssetsEOYAmt
Total Assets EOYFMV$2,835,703TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,004,518NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,341,246NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,004,518TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,341,246TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,004,518TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,341,246TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,004,518TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$665,805ExcessRevenueOverExpensesAmt
Other Increases$2,533OtherIncreasesAmt
Subtotal$2,341,246SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,341,246TotNetAstOrFundBalancesEOYAmt

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 SECURITIESP2020-01-012020-12-31$1,600,921$1,874,109-$273,188-$273,188
PUBLICLY TRADED SECURITIESP2020-12-31$213,925$210,266$3,659$3,659
FieldValueIRS element (for citing)
Capital Gain Net Income-$260,046CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$493InvestmentIncomeExciseTaxAmt
Subtotal$493SubtotalAmt
Tax Based On Investment Income$493TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,300TotalPaymentsAndCreditsAmt
Overpayment$4,807OverpaymentAmt
Applied To ES Tax$4,807AppliedToESTaxAmt

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.0.00$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$2,864,279AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,864,279TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,864,279AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,964CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,821,315NetVlNoncharitableAssetsAmt
Minimum Investment Return$141,066MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$141,066MinimumInvestmentReturnAmt
Tax Based On Investment Income$493TaxBasedOnInvestmentIncomeAmt
Total Tax$493TotalTaxAmt
Distributable Before Adj$140,573DistributableBeforeAdjAmt
Distributable Before Ded$140,573DistributableBeforeDedAmt
Distributable As Adjusted$140,573DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$431,830ExpensesAndContributionsAmt
Qualifying Distributions$431,830QualifyingDistributionsAmt
Adjusted Qualifying Distri$431,830AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$140,573DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$387,476ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$240,481ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$229,852ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$857,809TotalExcessDistributionCyovAmt
Qualifying Distributions$431,830QualifyingDistributionsAmt
Applied To Current Year$140,573AppliedToCurrentYearAmt
Remaining Distri From Corpus$291,257RemainingDistriFromCorpusAmt
Total Corpus$1,149,066TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,149,066ExcessDistriCyovToNextYrAmt
Excess From Year3$387,476ExcessFromYear3Amt
Excess From Year2$240,481ExcessFromYear2Amt
Excess From Year1$229,852ExcessFromYear1Amt
Excess From Current Year$291,257ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CITY YEAR
287 COLUMBUS AVENUEBOSTONMA02116NONEPUBLICGENERAL$6,000
EVANSTON DANCE CENTER
1934 DEMPSTER STEVANSTONIL60202NONEPUBLICGENERAL$1,000
MIKVA CHALLENGENLI
200 S MICHIGAN AVENUECHICAGOIL60604NONEPUBLICGENERAL$1,000SUITE 1000
ENTRUST
PO BOX 25520COLORADO SPRINGSCO80936NONEPUBLICGENERAL$1,000
LAWNDALE COMMUNITY CHURCH
3827 OGDEN AVENUECHICAGOIL60623NONEPUBLICGENERAL$1,000
FRONTIER FELLOWSHIP
7132 PORTLAND AVERICHFIELDMN55423NONEPUBLICGENERAL$2,500SUITE 136
BY THE HAND
PO BOX 10043CHICAGOIL60610NONEPUBLICGENERAL$2,500
RISE
PO BOX 81WINNETKAIL60093NONEPUBLICGENERAL$1,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314NONEPUBLICGENERAL$1,000
NORTHWESTERN MEMORIAL FOUNDATION
541 N FAIRBANKS CTCHICAGOIL60611NONEPUBLICGENERAL$280,000SUITE 800
ST CATHERINE OF SIENA ST LUCY
38 N AUSTIN BLVDOAK PARKIL60302NONEPUBLICGENERAL$100,000
MUDGIRLS STUDIO
203 HELENA DRLINWOODNJ08221NONEPUBLICGENERAL$1,000
MACCABI USA
1511 WALNUT STREETPHILADEPHIAPA19102NONEPUBLICGENERAL$2,500SUITE 401
LAWRENCE HALL
4833 N FRANCISCO AVENUECHICAGOIL60625NONEPUBLICFALL FETE$500
IMPACT FRANCE
1100 PEACHTREE STREETATLANTAGA30309NONEPUBLICEDWARD NELSON FUND$250SUITE 200
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS ROADKANSAS CITYMO64129NONEPUBLICGENERAL$1,000
ARMENIAN RELIEF MISSION
PO BOX 571WINNETKAIL60093NONEPUBLICGENERAL$3,500
SOUL CITY CHURCH
1150 W ADAMS STCHICAGOIL60607NONEPUBLICGENERAL$5,000
RORY DAVID DEUTSCH FOUNDATION
1151 HILARY LNHIGHLAND PARKIL60035NONEPUBLICGENERAL$5,000
ONE HUNDRED THOUSAND FOUNDATION
1142 CHERRY STREETDEERFIELDIL60015NONEPRIVATEGENERAL$10,000
NORTHSHORE UNIVERSITY HEALTH SYSTEM
1033 UNIVERSITY PLACEEVANSTONIL60201NONEPUBLICSTOHLE FUND$5,000SUITE 450
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$430,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,765ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$260,046ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$204,257ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$204,257TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,200Amt
Net Investment Income$120NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,080DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO BULLET SHS
INVESCO BULLETSHS$105,446$111,186
INVESCO BULLETSHS$105,475$114,384
INVESCO BULLETSHS
ISHARES PFD INCOME
TCW EMRG MKTS INC$70,660$72,909
DOUBLELINE TOTAL RETURN$213,442$218,412

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BEGGINING OF THE YEAR
ISHARES CORE MSCI
ISHARES CORE MSCI EAFE
SCHWAB INTL SMALL CAP
SCHWAB US LARGE CAP ETF$320,334$387,993
VANGUARD MID CAP ETF$69,260$81,881
VANGUARD SMALL CAP ETF$73,745$87,995
PEAR TREE POLARIS
TORTISE MLP & PIPELINE
FIRST TRUST NORTH ETF$82,950$87,026
AKRE FOCUS INSTL$156,251$192,243
BLACKSTONE ALTERNATIVE$137,548$140,365
GQG PARTNERS EMERGIN MARKETS$117,563$178,444
HARDING LOEVNER INTL$190,268$253,614
JACKSONE SQUARE SMID-CAP$126,922$202,108
LONGLEAF PARTNERS INTERNATIONAL$117,958$160,126
NUVEEN PREFERRED$125,867$141,301
RWC GLOBAL EMERGING$117,477$196,330
VARIANT ALTERNATIVE INCOME$145,064$144,370

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

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

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCE ON INV. INCOMEDesc
Amt$2,533Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$19,453Amt
Net Investment Income$19,453NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$9,396$9,396
FOREIGN TAX$749$749

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