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RICK AND TINA MALNATI CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
RICK AND TINA MALNATI CHARITABLE FOUNDATION INC (EIN 81-5011883)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-29
IRS object ID
202601199349101105
Schema version
2025v4.0
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)
Return2026-04-29T13:45:20-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Line1444 W LAKE ST SUITE 4700AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

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
Phone3122030678PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1575 SUNSET RIDGE RDAddressLine1Txt
CityNORTHFIELDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICK MALNATIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3122030678PhoneNum
Signature2026-02-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS F LENZPreparerPersonNm
PTINP01879885PTIN
Phone3124292482PhoneNum
Preparation2026-04-20PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,450,437FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$941,256ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$27InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$27InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$208,679DividendsRevAndExpnssAmt
Dividends Net Invst Incm$208,679DividendsNetInvstIncmAmt
Dividends Adj Net Incm$208,679DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$998,726NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,674,927GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$998,726CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,148,688TotalRevAndExpnssAmt
Total Net Invst Incm$1,207,432TotalNetInvstIncmAmt
Total Adj Net Incm$208,706TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,560AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$156AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,404AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,656OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,656OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$18,960TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,442TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$52,176TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,254TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,404TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$449,043ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$449,043ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$501,219TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,254TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$450,447TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,647,469ExcessRevenueOverExpensesAmt
Net Investment Income$1,173,178NetInvestmentIncomeAmt
Adjusted Net Income$208,706AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$43,445SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$166,030SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$166,030SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,712,130CorporateStockBOYAmt
Corporate Stock EOY$3,959,997CorporateStockEOYAmt
Corporate Stock EOYFMV$4,516,131CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,177,920CorporateBondsBOYAmt
Corporate Bonds EOY$1,764,248CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,768,276CorporateBondsEOYFMVAmt
Total Assets BOY$4,933,495TotalAssetsBOYAmt
Total Assets EOY$5,890,275TotalAssetsEOYAmt
Total Assets EOYFMV$6,450,437TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,933,495NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,890,275NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,933,495TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,890,275TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,933,495TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,890,275TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,933,495TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,647,469ExcessRevenueOverExpensesAmt
Subtotal$6,580,964SubtotalAmt
Other Decreases$690,689OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,890,275TotNetAstOrFundBalancesEOYAmt

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 SECURITIESP2025-01-012025-12-31$655,275$662,598-$7,323-$7,323
PUBLICLY TRADED SECURITIESP2020-01-012025-12-31$2,003,343$1,013,603$989,740$989,740
FieldValueIRS element (for citing)
Capital Gain Net Income$998,726CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,307InvestmentIncomeExciseTaxAmt
Subtotal$16,307SubtotalAmt
Tax Based On Investment Income$16,307TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,112EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$13,112TotalPaymentsAndCreditsAmt
Tax Due$3,195TaxDueAmt

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
Phone3122030678PhoneNum

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 ROADNORTHFIELDIL60093PRESIDENT0.50$0$0$0
CHRISTINA MALNATI
575 SUNSET RIDGE RDNORTHFIELDIL60093VP0.50$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$5,520,438AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,759AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,576,197TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,576,197AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$83,643CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,492,554NetVlNoncharitableAssetsAmt
Minimum Investment Return$274,628MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$274,628MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,307TaxBasedOnInvestmentIncomeAmt
Total Tax$16,307TotalTaxAmt
Distributable Before Adj$258,321DistributableBeforeAdjAmt
Distributable Before Ded$258,321DistributableBeforeDedAmt
Distributable As Adjusted$258,321DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$450,447ExpensesAndContributionsAmt
Qualifying Distributions$450,447QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$258,321DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$291,257ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$332,105ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$363,810ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$421,901ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,409,073TotalExcessDistributionCyovAmt
Qualifying Distributions$450,447QualifyingDistributionsAmt
Applied To Current Year$258,321AppliedToCurrentYearAmt
Remaining Distri From Corpus$192,126RemainingDistriFromCorpusAmt
Total Corpus$1,601,199TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$291,257ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,309,942ExcessDistriCyovToNextYrAmt
Excess From Year4$332,105ExcessFromYear4Amt
Excess From Year2$363,810ExcessFromYear2Amt
Excess From Year1$421,901ExcessFromYear1Amt
Excess From Current Year$192,126ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARMENIAN RELIEF MISSION
PO BOX 571WINNETKAIL60093NONEPCGENERAL$5,000
BY THE HAND
PO BOX 10043CHICAGOIL60610NONEPCGENERAL$5,000
CBA MEDIA AND CIVIC EDUCATION INC
321 S PLYMOUTH CTCHICAGOIL60604NONEPCGENERAL$1,000
CHICAGO HOPE ACADEMY
2189 W BOWLER STCHICAGOIL60612NONEPCGENERAL$2,500
CHICAGO JESUIT ACADEMY
5058 W JACKSON BLVDCHICAGOIL60644NONEPCGENERAL$2,500
CHICAGO MAHOGANY FOUNDATION
8530 S RACINE AVECHICAGOIL60620NONEPCGENERAL$2,500
CITY YEAR
287 COLUMBUS AVENUEBOSTONMA02116NONEPCGENERAL$5,000
ELM MINISTRIES
8028 W EAGLE LAKE RDPEOTONEIL60468NONEPCGENERAL$5,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BLVDGLENVIEWIL60026NONEPCGENERAL$5,043
EVANSTON DANCE CENTER
1934 DEMPSTER STEVANSTONIL60202NONEPCGENERAL$3,000
FOLDS OF HONOR
24 FIRTH RDINVERNESSIL60067NONEPCGENERAL$500
INTERNATIONAL SAMARITAN
803 N MAIN STANN ARBORMI48104NONEPCGENERAL$10,000
JOSEPH PETER BARTZIS FOUNDATION
440 MISSION STCAROL STREAMIL60188NONEPCGENERAL$3,000
LAWNDALE COMMUNITY CHURCH
3827 OGDEN AVENUECHICAGOIL60623NONEPCGENERAL$1,000
MACCABI USA
1511 WALNUT STREETPHILADEPHIAPA19102NONEPCGENERAL$6,000SUITE 401
MINDS MATTER CHICAGO
PO BOX 10248CHICAGOIL60610NONEPCGENERAL$5,500
MUDGIRLS STUDIO
203 HELENA DRLINWOODNJ08221NONEPCGENERAL$7,000
NEW TRIER ATHLETIC FUND
385 WINNETKA AVEWINNETKAIL60093NONEPCGENERAL$3,000
NORTHWESTERN MEMORIAL FOUNDATION
541 N FAIRBANKS CTCHICAGOIL60611NONEPCGENERAL$285,000SUITE 800
ONE HUNDRED THOUSAND FOUNDATION
1142 CHERRY STREETDEERFIELDIL60015NONEPFGENERAL$10,000
PARENTEACH INSTITUTE
1306 MAIN STEVANSTONIL60202NONEPCGENERAL$2,500
PFIC NETWORK
PO BOX 551STANTONKY40380NONEPCGENERAL$500
PICKLES GROUP
120 MEADOW LANEWINNETKAIL60093NONEPCGENERAL$5,000
RISE
PO BOX 81WINNETKAIL60093NONEPCGENERAL$1,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314NONEPCGENERAL$1,000
ST CATHERINE OF SIENA ST LUCY
38 N AUSTIN BLVDOAK PARKIL60302NONEPCGENERAL$58,500
ST PETER AND ST PAUL
1401 WAGNER RDGLENVIEWIL60025NONEPCGENERAL$10,000
WILLOW CREEK COMMUNITY CHURCH
67 ALGONQUIN RDSOUTH BARRINGTONIL60010NONEPCGENERAL$2,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314NONEPCGENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$449,043TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$208,679ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$998,726ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,207,432ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,207,432TotalIncomeProducingActyAmt

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 RDAddressLine1Txt
CityNORTHFIELDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd
FieldValueIRS element (for citing)
Total Contributions$941,256TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
12057 SHS GOOG$655,4322025-12-10
1874 SHS V$285,8242025-12-10

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCRESSET TAX SERVICESCategoryTxt
Amt$1,560Amt
Net Investment Income$156NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,404DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPS/SMITH TOTAL RETURN$1,598,674$1,605,193
DOUBLELINE TOTAL RETURN
MANNING & NAPIER HIGH YIELD BOND I$165,574$163,083

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CLIFFWATER CORPORATE LENDING$454,059$438,084
GQG PARTNERS EMERGIN MARKETS$113,495$152,818
HARDING LOEVNER INTL
ISHARES CORE MSCI
ISHARES CORE MSCI EAFE$299,459$378,505
ISHARES CORE S&P 500$1,491,328$1,750,707
ISHARES CORE S&P MID-CAP$114,051$141,570
ISHARES CORE US
ISHARES RUSSELL 2000
PROSHARES S&P 500 DIV$531,813$586,330
SCHWAB US LARGE CAP ETF
T ROWE PRICE INSTL FLOATING RATE$104,187$103,264
VANGUARD SMALL CAP ETF
VARIANT ALTERNATIVE INCOME$197,949$202,478
HARBOR SMALL CAP VALUE RETIREMENT$221,124$217,450
HARTFORD INTERNATIONAL VALUE$310,881$389,612
RBC EMERGING MARKETS EQUITY$121,651$155,313

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FMV ADJUSTMENT ON CONTRIBUTED SECURITIES$689,556
TIMING DIFFERENCE$1,133

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$31,656Amt
Net Investment Income$31,656NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$16,518
FOREIGN TAX$2,442$2,442
MISC

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