2026-04-29T13:45:20-04:00 2025-12-31 833449681 CRESSET TAX SERVICES LLC 444 W LAKE ST SUITE 4700 CHICAGO IL 60606 990PF 2025-01-01 815011883 THE RICK AND TINA MALNATI CHARITABLE FOUNDATION INC RICK 3122030678 575 SUNSET RIDGE RD NORTHFIELD IL 60093 RICK MALNATI PRESIDENT 3122030678 2026-02-18 true THOMAS F LENZ P01879885 3124292482 2026-04-20 2025 2025-03-06 01:10:19Z X 6450437 X 941256 27 27 27 208679 208679 208679 998726 2674927 998726 2148688 1207432 208706 1560 156 1404 31656 31656 18960 2442 52176 34254 1404 449043 449043 501219 34254 450447 1647469 1173178 208706 43445 166030 166030 3712130 3959997 4516131 1177920 1764248 1768276 4933495 5890275 6450437 0 X 4933495 5890275 4933495 5890275 4933495 5890275 4933495 1647469 6580964 690689 5890275 PUBLICLY TRADED SECURITIES P 2025-01-01 2025-12-31 655275 662598 -7323 -7323 PUBLICLY TRADED SECURITIES P 2020-01-01 2025-12-31 2003343 1013603 989740 989740 998726 16307 16307 16307 13112 13112 3195 false false false false false false false true true IL true false false false false true N/A KEITH CANTRELL 3122030678 10519 E FERNWOOD LN SCOTTSDALE AZ 85262 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 PRESIDENT 0.50 0 0 0 CHRISTINA MALNATI 575 SUNSET RIDGE RD NORTHFIELD IL 60093 VP 0.50 0 0 0 KEITH CANTRELL 10519 E FERNWOOD LN SCOTTSDALE AZ 85262 SECRETARY 000.00 0 0 0 ANTHONY MALNATI 575 SUNSET RIDGE ROAD NORTHFIELD IL 60093 DIRECTOR 000.00 0 0 0 NONE NONE N/A 5520438 55759 0 5576197 5576197 83643 5492554 274628 274628 16307 16307 258321 258321 258321 450447 450447 258321 291257 332105 363810 421901 1409073 450447 258321 192126 1601199 0 291257 1309942 332105 363810 421901 192126 RICK MALNATI X ARMENIAN RELIEF MISSION PO BOX 571 WINNETKA IL 60093 NONE PC GENERAL 5000 BY THE HAND PO BOX 10043 CHICAGO IL 60610 NONE PC GENERAL 5000 CBA MEDIA AND CIVIC EDUCATION INC 321 S PLYMOUTH CT CHICAGO IL 60604 NONE PC GENERAL 1000 CHICAGO HOPE ACADEMY 2189 W BOWLER ST CHICAGO IL 60612 NONE PC GENERAL 2500 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 NONE PC GENERAL 2500 CHICAGO MAHOGANY FOUNDATION 8530 S RACINE AVE CHICAGO IL 60620 NONE PC GENERAL 2500 CITY YEAR 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PC GENERAL 5000 ELM MINISTRIES 8028 W EAGLE LAKE RD PEOTONE IL 60468 NONE PC GENERAL 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL 5043 EVANSTON DANCE CENTER 1934 DEMPSTER ST EVANSTON IL 60202 NONE PC GENERAL 3000 FOLDS OF HONOR 24 FIRTH RD INVERNESS IL 60067 NONE PC GENERAL 500 INTERNATIONAL SAMARITAN 803 N MAIN ST ANN ARBOR MI 48104 NONE PC GENERAL 10000 JOSEPH PETER BARTZIS FOUNDATION 440 MISSION ST CAROL STREAM IL 60188 NONE PC GENERAL 3000 LAWNDALE COMMUNITY CHURCH 3827 OGDEN AVENUE CHICAGO IL 60623 NONE PC GENERAL 1000 MACCABI USA 1511 WALNUT STREET SUITE 401 PHILADEPHIA PA 19102 NONE PC GENERAL 6000 MINDS MATTER CHICAGO PO BOX 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LANE ALEXANDRIA VA 22314 NONE PC GENERAL 1000 449043 14 27 14 208679 14 998726 1207432 1207432 false false false false false false false false false false X X 1 RICK MALNATI 575 SUNSET RIDGE RD NORTHFIELD IL 60093 941256 X 1 2057 SHS GOOG 655432 2025-12-10 1 874 SHS V 285824 2025-12-10 CRESSET TAX SERVICES 1560 156 1404 ALPS/SMITH TOTAL RETURN 1598674 1605193 DOUBLELINE TOTAL RETURN MANNING & NAPIER HIGH YIELD BOND I 165574 163083 CLIFFWATER CORPORATE LENDING 454059 438084 GQG PARTNERS EMERGIN MARKETS 113495 152818 HARDING LOEVNER INTL ISHARES CORE MSCI ISHARES CORE MSCI EAFE 299459 378505 ISHARES CORE S&P 500 1491328 1750707 ISHARES CORE S&P MID-CAP 114051 141570 ISHARES CORE US ISHARES RUSSELL 2000 PROSHARES S&P 500 DIV 531813 586330 SCHWAB US LARGE CAP ETF T ROWE PRICE INSTL FLOATING RATE 104187 103264 VANGUARD SMALL CAP ETF VARIANT ALTERNATIVE INCOME 197949 202478 HARBOR SMALL CAP VALUE RETIREMENT 221124 217450 HARTFORD INTERNATIONAL VALUE 310881 389612 RBC EMERGING MARKETS EQUITY 121651 155313 FMV ADJUSTMENT ON CONTRIBUTED SECURITIES 689556 TIMING DIFFERENCE 1133 INVESTMENT ADVISOR FEES 31656 31656 FEDERAL INCOME TAX 16518 FOREIGN TAX 2442 2442 MISC