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RICK AND TINA MALNATI CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
RICK AND TINA MALNATI CHARITABLE FOUNDATION INC (EIN 81-5011883)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-06
IRS object ID
201921269349100432
Schema version
2018v3.1
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)
Return2019-05-06T09:09:36-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN822038965PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Evanston Tax Advisors LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11300 E Woodfield Rd ST300AddressLine1Txt
CitySchaumburgCityNm
State AbbreviationILStateAbbreviationCd
ZIP60173ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN815011883EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Rick and Tina Malnati CharitableBusinessNameLine1Txt
Business Name Line2Foundation IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRICKBusinessNameControlTxt
Phone8473978625PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11300 E Woodfield RoadAddressLine1Txt
CitySchaumburgCityNm
State AbbreviationILStateAbbreviationCd
ZIP60173ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRick MalnatiPersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNoreen T FaheyPreparerPersonNm
PTINP00468119PTIN
Phone8479073825PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,021,737FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,316InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,316InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3,316InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$52,104DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,104DividendsNetInvstIncmAmt
Dividends Adj Net Incm$52,104DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$131,563NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,400,136GrossSalesPriceAmt
Other Income Rev And Expnss$6,163OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$2,930,020TotalRevAndExpnssAmt
Total Net Invst Incm$55,420TotalNetInvstIncmAmt
Total Adj Net Incm$55,420TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$566TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,887OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$19,653TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$380,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$380,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$399,653TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$380,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,530,367ExcessRevenueOverExpensesAmt
Net Investment Income$55,420NetInvestmentIncomeAmt
Adjusted Net Income$55,420AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$51,375SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$330,369SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$330,369SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$491,443CorporateStockBOYAmt
Corporate Stock EOY$2,459,442CorporateStockEOYAmt
Corporate Stock EOYFMV$2,344,776CorporateStockEOYFMVAmt
Corporate Bonds BOY$69,112CorporateBondsBOYAmt
Corporate Bonds EOY$355,335CorporateBondsEOYAmt
Corporate Bonds EOYFMV$346,592CorporateBondsEOYFMVAmt
Total Assets BOY$611,930TotalAssetsBOYAmt
Total Assets EOY$3,145,146TotalAssetsEOYAmt
Total Assets EOYFMV$3,021,737TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$611,930UnrestrictedBOYAmt
Unrestricted EOY$3,145,146UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$611,930TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,145,146TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$611,930TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,145,146TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$611,930TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,530,367ExcessRevenueOverExpensesAmt
Other Increases$2,849OtherIncreasesAmt
Subtotal$3,145,146SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,145,146TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Schwab #5695-8543P2018-06-302018-06-30$1,064,805$1,175,704-$110,899-$110,899
Schwab #5695-8543P2000-06-302018-06-30$299,552$317,392-$17,840-$17,840
Schwab #5695-8543P2018-06-302018-06-30$35,779$38,603-$2,824-$2,824
Wash Sale$2,925
FieldValueIRS element (for citing)
Capital Gain Net Income-$128,638CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$111,223NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,108InvestmentIncomeExciseTaxAmt
Subtotal$1,108SubtotalAmt
Tax Based On Investment Income$1,108TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Tax Due$509TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Keith CantrellBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8473973000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 E Woodfield Road Suite 300AddressLine1Txt
CitySchaumburgCityNm
State AbbreviationILStateAbbreviationCd
ZIP601734984ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Rick Malnati
575 Sunset Ridge RoadNorthfieldIL60093Pres / Treas0.00$0
Christina Malnati
575 Sunset Ridge RoadNorthfieldIL60093V.P.0.00$0
Keith Cantrell
1300 E Woodfield Rd Ste 300SchaumburgIL60173Secretary0.00$0
Anthony Malnati
575 Sunset Ridge RoadNorthfieldIL60093Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,855,374AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,855,374TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,855,374AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,831CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,812,543NetVlNoncharitableAssetsAmt
Minimum Investment Return$140,627MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$140,627MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,108TaxBasedOnInvestmentIncomeAmt
Total Tax$1,108TotalTaxAmt
Distributable Before Adj$139,519DistributableBeforeAdjAmt
Distributable Before Ded$139,519DistributableBeforeDedAmt
Distributable As Adjusted$139,519DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$380,000ExpensesAndContributionsAmt
Qualifying Distributions$380,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$380,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$139,519DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$387,476ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$387,476TotalExcessDistributionCyovAmt
Qualifying Distributions$380,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$139,519AppliedToCurrentYearAmt
Remaining Distri From Corpus$240,481RemainingDistriFromCorpusAmt
Total Corpus$627,957TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$627,957ExcessDistriCyovToNextYrAmt
Excess From Year1$387,476ExcessFromYear1Amt
Excess From Current Year$240,481ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRick MalnatiContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Northwestern Memorial Foundation
541 N Fairbanks Court Suite 800ChicagoIL60611NonePCCancer Research$360,000
Misericordia Home
6300 N Ridge AvenueChicagoIL60660NonePCGeneral Purposes$2,500
Gynecological Oncol Patient Support
2650 Ridge AvenueEvanstonIL60201NonePCGeneral Purposes$5,000
City Year Inc
287 Columbus AvenueBostonMA02116NonePCGeneral Purposes$1,000
Entrust
PO Box 25520Colorado SpringsCO80936NonePCGeneral Purposes$1,000
Lake Forest College
555 North Sheridan RoadLake ForestIL60045NonePCGeneral Purposes$500
St Basil Academy
79 Saint Basil RoadGarrisonNY10524NonePCGeneral Purposes$500
Lawndale Community Church
3827 W Ogden AvenueChicagoIL60623NonePCGeneral Purposes$1,000
Rise
PO Box 81WinnetkaIL60093NonePCGeneral Purposes$1,000
Armenian Relief
PO Box 571WinnetkaIL60093NonePCGeneral Purposes$2,500
Evanston Dance
1934 Dempster StreetEvanstonIL60202NonePCGeneral Purposes$1,000
St Peter and Paul
3745 S Paulina StreetChicagoIL60609NonePCGeneral Purposes$1,000
Willow Creek
67 Algonquin RoadSouth BarringtonIL60010NonePCGeneral Purposes$1,000
Frontier Fellowship
7132 Portland Avenue Suite 136RichfieldMN55423NonePCGeneral Purposes$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$380,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion$3,316ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$52,104ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$6,163ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$131,563RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$61,583ExclusionAmt
Related Or Exempt Function Incm-$131,563RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$69,980TotalIncomeProducingActyAmt

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 RoadAddressLine1Txt
CityNorthfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting and Tax ServicesCategoryTxt
Amt$1,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Doubleline Total Return
Oppenheimer Senior$181,387$171,617
PERMORMANCE TRUST STRAT$173,948$174,975

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T Inc.
AFLAC Inc.
Allete Inc.$13,328$13,415
AmerisourceBergen Co.$46,661$40,250
Amgen Inc.$39,651$43,411
Applied Materials
CA Inc.
Canadian PAC Railway$41,993$41,563
Capital One Financial$48,708$40,289
Cisco Systems Inc.
Corning Inc.
CVR Energy Inc.$13,392$13,723
CVS Health Corp$38,812$39,115
Eaton Corp PLC
EBAY Inc.
GoodYear Tire & Rubber
Great Plains Energy
HanesBrands Inc.
HealthSouth Corp
Host Hotels & Resort
Intel Corporation$41,631$41,955
Kroger Company$38,380$40,013
McDermott Intl Inc.
Mylan NV
Net App Inc.$45,060$41,113
Omnicom Group Inc.$40,502$41,600
Primerica Inc.$13,764$13,777
Reinsurance GP America$42,978$43,191
Sanderson Farms Inc.
Sanmina Corporation
Sonoco Products Co
Sysco Corporation$41,437$41,230
Tenneco Inc.$21,960$14,024
Toronto Dominion Bnk F$46,496$41,218
United Therapeutics
Valero Energy Corp$56,415$43,932
Wabash National Corp
Williams Companies
Worthington Inds Inc.$17,072$13,309
Guggenheim Bullet 2010
Guggenheim Bullet 2022
Guggenheim Bultsh 2018
Guggenheim Bultsh 2019
Guggenheim Bultsh 2020
IShares Gold ETF
Artisan Intl Value Fund$50,696$42,248
FMI Intl Fd$53,584$41,628
Oppenheimer Developing
Sunstone Hotel Invs$16,101$12,841
ABBVIE INC.$47,832$46,095
CDW CORP$43,226$39,471
CENTERPOINT ENERGY$40,573$41,188
CHEMOURS CO$42,896$43,572
HD SUPPLY HLDGS INC$49,019$43,673
HOST HOTELS & RESORT$49,345$40,475
PACCAR INC$51,933$43,484
PRESTIGE INC$15,723$13,803
VISHAY INTERTECH$18,117$13,778
INVESCO BULLETSHARES$162,022$162,352
INVESCO BULLETSHARES$162,741$162,892
INVESCO BULLETSHARES$163,066$163,137
INVESCO BULLETSHARES$163,414$163,066
INVESCO BULLETSHARES$163,588$163,074
ISHARES GOLD ETF$144,904$149,532
SPDR S&P 500 ETF$256,735$251,669
FMI INTL FD$49,688$42,375
RBC EMERGING MARKETS EQTY A$65,999$57,295

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Investment Management Fees$17,857
Licenses and filing fees$30

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$6,163RevenueAndExpensesPerBooksAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonRick MalnatiPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1575 Sunset Ridge RoadAddressLine1Txt
CityNorthfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRS TaxesCategoryTxt
Amt$566Amt

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