2020-05-06T10:51:33-07:00 2019-12-31 833449681 Cresset Tax Services LLC 1300 E Woodfield Rd ST300 Schaumburg IL 60173 990PF 2019-01-01 815011883 The Rick and Tina Malnati Charitable Foundation Inc RICK 8473978625 1300 E Woodfield Road Schaumburg IL 60173 Rick Malnati President 2020-04-27 true Keith W Cantrell P00544850 8473978625 2019 2021-04-22 16:20:28Z X 3439893 X X 587 587 587 97761 97761 97761 168521 3496547 168521 168521 2186 269055 266869 266869 1200 22171 4408 2050 2050 27779 2050 2050 0 384700 384700 412479 2050 2050 384700 -143424 264819 264819 1058 1058 330369 85032 458974 2459442 1847372 1891953 355335 623610 640625 270452 270183 176994 177100 3145146 3004518 3439893 0 X 3145146 3145146 3004518 3145146 3004518 3145146 -143424 2796 3004518 3004518 Charles Schwab ST P 2019-01-01 2019-01-01 1544262 1478110 66152 66152 Charles Schwab LT P 2019-01-01 2019-01-01 1807468 1709667 97801 97801 CHarles Schwab LT NR P 2019-01-01 2019-01-01 144817 140249 4568 4568 168521 168521 5296 5296 5296 1200 1200 4096 false false false false false false false false true IL true false false false false true N/A Keith Cantrell 8473973000 1300 E Woodfield Road Suite 300 Schaumburg IL 601734984 false false 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 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 NONE NONE 3251663 0 0 3251663 0 3251663 48775 3202888 160144 160144 5296 5296 154848 154848 154848 384700 384700 384700 154848 387476 240481 627957 384700 0 154848 229852 857809 0 857809 387476 240481 229852 Rick Malnati X Help Hope Live 100 Matsonford Road Radnor PA 19087 None PC General Purposes 3000 Northwestern Memorial Foundation 541 N Fairbanks Court Suite 800 Chicago IL 60611 None PC Cancer Research 360000 Misericordia Home 6300 N Ridge Avenue Chicago IL 60660 None PC General Purposes 2000 City Year Inc 287 Columbus Avenue Boston MA 02116 None PC General Purposes 3500 Entrust PO Box 25520 Colorado Springs CO 80936 None PC General Purposes 1000 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 1000 Rise PO Box 81 Winnetka IL 60093 None PC General Purposes 1000 Armenian Relief PO Box 571 Winnetka IL 60093 None PC General Purposes 2500 Evanston Dance 1934 Dempster Street Evanston IL 60202 None PC General Purposes 1000 St Peter and Paul 3745 S Paulina Street Chicago IL 60609 None PC General Purposes 2000 Frontier Fellowship 7132 Portland Avenue Suite 136 Richfield MN 55423 None PC General Purposes 2500 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 2500 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 1000 384700 587 97761 2186 168521 100534 168521 269055 false false false false false false false false false false Accounting and Tax Services 1200 0 0 0 Oppenheimer Senior INVESCO BULLETSHARES 105229 107878 INVESCO BULLETSHARES 105446 109933 INVESCO BULLETSHARES INVESCO BULLETSHARES 105475 111302 INVESCO BULLETSHARES 105037 106344 PERMORMANCE TRUST STRAT iShares Prefered Income 134611 135813 TCW Emrg Mkts Inc 67812 69355 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 306251 318743 iShares Core MSCI EAFE 341037 345576 Schwab Intl Small Cap 42870 43763 Schwab US Large Cap ETF 729937 744596 Vanguard Mid Cap ETF 122430 124726 Vanguard Small Cap ETF 122527 124396 Pear Tree Polaris 44216 45790 Tortise MLP & Pipeline 138104 144363 Vanguard Real Estate AT COST 40365 40735 Variant Alt Inc Fund AT COST 136629 136365 Other Investment Income 2186 Book - Tax Difference in Investment Income 2796 Investment Management Fees 22171 0 0 0 IRS 2020 Estimate 1200 IRS Late Payment for 2018 estimate 649 IRS Taxes 509 Tax withholding on Dividends 2050 2050 2050