2019-05-06T09:09:36-07:00 2018-12-31 822038965 Evanston Tax Advisors LLC 1300 E Woodfield Rd ST300 Schaumburg IL 60173 990PF 2018-01-01 815011883 The Rick and Tina Malnati Charitable Foundation Inc RICK 8473978625 1300 E Woodfield Road Schaumburg IL 60173 Rick Malnati President 2019-05-06 true Noreen T Fahey P00468119 8479073825 2018 2019-02-21 02:37:17Z X 3021737 X 3000000 3316 3316 3316 52104 52104 52104 -131563 1400136 6163 2930020 55420 55420 1200 566 17887 19653 0 0 380000 380000 399653 0 380000 2530367 55420 55420 51375 330369 330369 491443 2459442 2344776 69112 355335 346592 611930 3145146 3021737 0 X 611930 3145146 611930 3145146 611930 3145146 611930 2530367 2849 3145146 3145146 Schwab #5695-8543 P 2018-06-30 2018-06-30 1064805 1175704 -110899 -110899 Schwab #5695-8543 P 2000-06-30 2018-06-30 299552 317392 -17840 -17840 Schwab #5695-8543 P 2018-06-30 2018-06-30 35779 38603 -2824 -2824 Wash Sale 2925 -128638 -111223 1108 1108 1108 600 600 X 1 509 false false false false false false false false false true IL true false true 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 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 2855374 0 0 2855374 0 2855374 42831 2812543 140627 140627 1108 1108 139519 139519 139519 380000 380000 380000 139519 387476 387476 380000 0 139519 240481 627957 0 627957 387476 240481 Rick Malnati X 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 2500 Gynecological Oncol Patient Support 2650 Ridge Avenue Evanston IL 60201 None PC General Purposes 5000 City Year Inc 287 Columbus Avenue Boston MA 02116 None PC General Purposes 1000 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 1000 Willow Creek 67 Algonquin Road South Barrington IL 60010 None PC General Purposes 1000 Frontier Fellowship 7132 Portland Avenue Suite 136 Richfield MN 55423 None PC General Purposes 2000 380000 3316 52104 6163 -131563 61583 -131563 -69980 false false false false false false false false false false X X 1 Rick Malnati 575 Sunset Ridge Road Northfield IL 60093 3000000 X Accounting and Tax Services 1200 0 0 0 Doubleline Total Return Oppenheimer Senior 181387 171617 PERMORMANCE TRUST STRAT 173948 174975 AT&T Inc. AFLAC Inc. Allete Inc. 13328 13415 AmerisourceBergen Co. 46661 40250 Amgen Inc. 39651 43411 Applied Materials CA Inc. Canadian PAC Railway 41993 41563 Capital One Financial 48708 40289 Cisco Systems Inc. Corning Inc. CVR Energy Inc. 13392 13723 CVS Health Corp 38812 39115 Eaton Corp PLC EBAY Inc. GoodYear Tire & Rubber Great Plains Energy HanesBrands Inc. HealthSouth Corp Host Hotels & Resort Intel Corporation 41631 41955 Kroger Company 38380 40013 McDermott Intl Inc. Mylan NV Net App Inc. 45060 41113 Omnicom Group Inc. 40502 41600 Primerica Inc. 13764 13777 Reinsurance GP America 42978 43191 Sanderson Farms Inc. Sanmina Corporation Sonoco Products Co Sysco Corporation 41437 41230 Tenneco Inc. 21960 14024 Toronto Dominion Bnk F 46496 41218 United Therapeutics Valero Energy Corp 56415 43932 Wabash National Corp Williams Companies Worthington Inds Inc. 17072 13309 Guggenheim Bullet 2010 Guggenheim Bullet 2022 Guggenheim Bultsh 2018 Guggenheim Bultsh 2019 Guggenheim Bultsh 2020 IShares Gold ETF Artisan Intl Value Fund 50696 42248 FMI Intl Fd 53584 41628 Oppenheimer Developing Sunstone Hotel Invs 16101 12841 ABBVIE INC. 47832 46095 CDW CORP 43226 39471 CENTERPOINT ENERGY 40573 41188 CHEMOURS CO 42896 43572 HD SUPPLY HLDGS INC 49019 43673 HOST HOTELS & RESORT 49345 40475 PACCAR INC 51933 43484 PRESTIGE INC 15723 13803 VISHAY INTERTECH 18117 13778 INVESCO BULLETSHARES 162022 162352 INVESCO BULLETSHARES 162741 162892 INVESCO BULLETSHARES 163066 163137 INVESCO BULLETSHARES 163414 163066 INVESCO BULLETSHARES 163588 163074 ISHARES GOLD ETF 144904 149532 SPDR S&P 500 ETF 256735 251669 FMI INTL FD 49688 42375 RBC EMERGING MARKETS EQTY A 65999 57295 Investment Management Fees 17857 Licenses and filing fees 30 Other Investment Income 6163 Rick Malnati 575 Sunset Ridge Road Northfield IL 60093 IRS Taxes 566