RICK AND TINA MALNATI CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
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- Organization
- RICK AND TINA MALNATI CHARITABLE FOUNDATION INC (EIN 81-5011883)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-06
- IRS object ID
- 202001279349100520
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-06T10:51:33-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 ST300 | AddressLine1Txt |
| City | Schaumburg | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 Charitable | BusinessNameLine1Txt |
| Business Name Line2 | 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 | 1300 E Woodfield Road | AddressLine1Txt |
| City | Schaumburg | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rick Malnati | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Keith W Cantrell | PreparerPersonNm |
| PTIN | P00544850 | PTIN |
| Phone | 8473978625 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,439,893 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $587 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $587 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $587 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $97,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,761 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $97,761 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,496,547 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,521 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $168,521 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,186 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $269,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $266,869 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $266,869 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $22,171 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,050 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,050 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,050 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $384,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $384,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $412,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,050 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $384,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $264,819 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,058 | CashEOYAmt |
| Cash EOYFMV | $1,058 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $330,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $458,974 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,459,442 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,847,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,891,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $355,335 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $623,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $640,625 | CorporateBondsEOYFMVAmt |
| Mortgage Loans EOY | $270,452 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $270,183 | MortgageLoansEOYFMVAmt |
| Other Investments EOY | $176,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $177,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,145,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,004,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,439,893 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,145,146 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,145,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,004,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,145,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,004,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,145,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,796 | OtherIncreasesAmt |
| Subtotal | $3,004,518 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,004,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Charles Schwab ST | P | 2019-01-01 | 2019-01-01 | $1,544,262 | $1,478,110 | $66,152 | $66,152 |
| Charles Schwab LT | P | 2019-01-01 | 2019-01-01 | $1,807,468 | $1,709,667 | $97,801 | $97,801 |
| CHarles Schwab LT NR | P | 2019-01-01 | 2019-01-01 | $144,817 | $140,249 | $4,568 | $4,568 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,521 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $168,521 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,296 | SubtotalAmt |
| Tax Based On Investment Income | $5,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,096 | 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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Keith Cantrell | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8473973000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 E Woodfield Road Suite 300 | AddressLine1Txt |
| City | Schaumburg | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601734984 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| Rick Malnati | ||||||
| 575 Sunset Ridge Road | Northfield | IL | 60093 | Pres / Treas | 0.00 | $0 |
| Christina Malnati | ||||||
| 575 Sunset Ridge Road | Northfield | IL | 60093 | V.P. | 0.00 | $0 |
| Keith Cantrell | ||||||
| 1300 E Woodfield Rd Ste 300 | Schaumburg | IL | 60173 | Secretary | 0.00 | $0 |
| Anthony Malnati | ||||||
| 575 Sunset Ridge Road | Northfield | IL | 60093 | Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,251,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,251,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,251,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,202,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $160,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $160,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,296 | TotalTaxAmt |
| Distributable Before Adj | $154,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $154,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $154,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $384,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $384,700 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $384,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,848 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $387,476 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $240,481 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $627,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $384,700 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $229,852 | RemainingDistriFromCorpusAmt |
| Total Corpus | $857,809 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $857,809 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $387,476 | ExcessFromYear2Amt |
| Excess From Year1 | $240,481 | ExcessFromYear1Amt |
| Excess From Current Year | $229,852 | 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 |
|---|---|---|---|---|---|---|---|
| Help Hope Live | |||||||
| 100 Matsonford Road | Radnor | PA | 19087 | None | PC | General Purposes | $3,000 |
| Northwestern Memorial Foundation | |||||||
| 541 N Fairbanks Court Suite 800 | Chicago | IL | 60611 | None | PC | Cancer Research | $360,000 |
| Misericordia Home | |||||||
| 6300 N Ridge Avenue | Chicago | IL | 60660 | None | PC | General Purposes | $2,000 |
| City Year Inc | |||||||
| 287 Columbus Avenue | Boston | MA | 02116 | None | PC | General Purposes | $3,500 |
| Entrust | |||||||
| PO Box 25520 | Colorado Springs | CO | 80936 | None | PC | General Purposes | $1,000 |
| Lake Forest College | |||||||
| 555 North Sheridan Road | Lake Forest | IL | 60045 | None | PC | General Purposes | $500 |
| St Basil Academy | |||||||
| 79 Saint Basil Road | Garrison | NY | 10524 | None | PC | General Purposes | $500 |
| Lawndale Community Church | |||||||
| 3827 W Ogden Avenue | Chicago | IL | 60623 | None | PC | General Purposes | $1,000 |
| Rise | |||||||
| PO Box 81 | Winnetka | IL | 60093 | None | PC | General Purposes | $1,000 |
| Armenian Relief | |||||||
| PO Box 571 | Winnetka | IL | 60093 | None | PC | General Purposes | $2,500 |
| Evanston Dance | |||||||
| 1934 Dempster Street | Evanston | IL | 60202 | None | PC | General Purposes | $1,000 |
| St Peter and Paul | |||||||
| 3745 S Paulina Street | Chicago | IL | 60609 | None | PC | General Purposes | $2,000 |
| Frontier Fellowship | |||||||
| 7132 Portland Avenue Suite 136 | Richfield | MN | 55423 | None | PC | General Purposes | $2,500 |
| Lawrence Hall | |||||||
| 4833 N Francisco Ave | Chicago | IL | 60302 | None | PC | General Purposes | $200 |
| Maccabi USA | |||||||
| 1511 Walnut Street Stte 401 | Philadelphia | PA | 19102 | None | PC | General Purposes | $2,500 |
| John Malone Fund Fenwick HS | |||||||
| 505 Washington BLvd | Oak Park | IL | 60302 | None | PC | John Malone Fund | $500 |
| By the Hand Club for Kids | |||||||
| PO Box 10043 | Chicago | IL | 60610 | None | PC | General Purposes | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $587 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,761 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $168,521 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $100,534 | ExclusionAmt |
| Related Or Exempt Function Incm | $168,521 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,055 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and Tax Services | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Oppenheimer Senior | ||
| INVESCO BULLETSHARES | $105,229 | $107,878 |
| INVESCO BULLETSHARES | $105,446 | $109,933 |
| INVESCO BULLETSHARES | ||
| INVESCO BULLETSHARES | $105,475 | $111,302 |
| INVESCO BULLETSHARES | $105,037 | $106,344 |
| PERMORMANCE TRUST STRAT | ||
| iShares Prefered Income | $134,611 | $135,813 |
| TCW Emrg Mkts Inc | $67,812 | $69,355 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Allete Inc. | ||
| AmerisourceBergen Co. | ||
| Amgen Inc. | ||
| Canadian PAC Railway | ||
| Capital One Financial | ||
| CVR Energy Inc. | ||
| CVS Health Corp | ||
| Intel Corporation | ||
| Kroger Company | ||
| Net App Inc. | ||
| Omnicom Group Inc. | ||
| Primerica Inc. | ||
| Reinsurance GP America | ||
| Sysco Corporation | ||
| Tenneco Inc. | ||
| Toronto Dominion Bnk F | ||
| Valero Energy Corp | ||
| Worthington Inds Inc. | ||
| Artisan Intl Value Fund | ||
| FMI Intl Fd | ||
| Sunstone Hotel Invs | ||
| ABBVIE INC. | ||
| CDW CORP | ||
| CENTERPOINT ENERGY | ||
| CHEMOURS CO | ||
| HD SUPPLY HLDGS INC | ||
| HOST HOTELS & RESORT | ||
| PACCAR INC | ||
| PRESTIGE INC | ||
| VISHAY INTERTECH | ||
| ISHARES GOLD ETF | ||
| SPDR S&P 500 ETF | ||
| FMI INTL FD | ||
| RBC EMERGING MARKETS EQTY A | ||
| iShares Core MSCI | $306,251 | $318,743 |
| iShares Core MSCI EAFE | $341,037 | $345,576 |
| Schwab Intl Small Cap | $42,870 | $43,763 |
| Schwab US Large Cap ETF | $729,937 | $744,596 |
| Vanguard Mid Cap ETF | $122,430 | $124,726 |
| Vanguard Small Cap ETF | $122,527 | $124,396 |
| Pear Tree Polaris | $44,216 | $45,790 |
| Tortise MLP & Pipeline | $138,104 | $144,363 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Real Estate | AT COST | $40,365 | $40,735 |
| Variant Alt Inc Fund | AT COST | $136,629 | $136,365 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $2,186 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book - Tax Difference in Investment Income | Desc |
| Amt | $2,796 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $22,171 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| IRS 2020 Estimate | $1,200 | ||
| IRS Late Payment for 2018 estimate | $649 | ||
| IRS Taxes | $509 | ||
| Tax withholding on Dividends | $2,050 | $2,050 | $2,050 |
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