2024-08-19T12:51:00-04:00 2023-12-31 364119639 KOLNICKI PETERSON & WIRTH CPA'S 1400 OPUS PLACE SUITE 100 DOWNERS GROVE IL 60515 990PF 2023-01-01 202034836 MASSARELLI CHARITABLE FOUNDATION MASS 8473622683 26211 N FARWELL ROAD METTAWA IL 60045 JOSEPH M MASSARELLI TREASURER 8473622683 2024-08-19 true KENNETH W PETERSON CPA P00046293 6303901140 2024-08-19 2023 2024-08-08 14:25:15Z X 401208 X X 13967 13967 13967 23696 23696 23696 9920 204738 47583 37663 37663 2225 14113 16338 0 0 96000 96000 112338 0 96000 -64755 37663 37663 64440 60925 60925 340283 421151 340283 340283 1267180 1540455 1752771 1941663 401208 0 X 1752771 1941663 1752771 1941663 1752771 1941663 1752771 -64755 253647 1941663 1941663 524 524 524 X 31 555 false false false false false false true true IL true false false false false true N/A JOSEPH MASSARELLI 8473622683 1000 EAST PARK AVENUE LIBERTYVILLE IL 60048 false false false false false false false false false false false false false false false false false false false false MICHAEL R MASSARELLI 800 S MILWAUKEE AVE LIBERTYVILLE IL 60048 DIRECTOR 000.00 0 0 0 JOHN P MASSARELLI 920 S MILWAUKEE AVE LIBERTYVILLE IL 60048 SECRETARY 000.00 0 0 0 JOSEPH M MASSARELLI 1000 EAST PARK AVENUE LIBERTYVILLE IL 60048 TREASURER 000.00 0 0 0 NONE NONE N/A 1265800 159863 0 1425663 1425663 21385 1404278 70214 70214 524 524 69690 69690 69690 96000 96000 69690 933 13983 48874 51778 29914 145482 96000 69690 26310 171792 0 933 170859 13983 48874 51778 29914 26310 X ANGELMAN SYNDROME FOUNDATION 75 EXECUTIVE DRIVE AURORA IL 60504 NONE FOR FINANCIAL SUPPORT 10000 CARMEL CATHOLIC HS 1 CARMEL PARKWAY MUNDELEIN IL 60060 NONE FOR FINANCIAL SUPPORT 15000 CRISTO REY ST MARTIN COLLEGE PREP 3106 BELVIDERE RD WAUKEGAN IL 60085 NONE FOR FINANCIAL SUPPORT 10000 EL NINO RAY 1809 WALTERS AVENUE NORTHBROOK IL 60062 NONE FOR FINANCIAL SUPPORT 10000 MATTHIAS ACADEMY 12603 224TH STREET BRISTOL WI 53104 NONE FOR FINANCIAL SUPPORT 10000 OCULAR IMMUNOLOGY AND UVEITIS 348 GLEN ROAD WESTON MA 02493 NONE FOR FINANCIAL SUPPORT 2500 ROSS K MACNEILL FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 NONE FOR FINANCIAL SUPPORT 15000 SOCIETY OF SAINT FRANCIS 12300 116TH ST KENOSHA WI 53142 NONE FOR FINANCIAL SUPPORT 2500 ST JOSEPH SCHOOL 221 PARK PLACE LIBERTYVILLE IL 60048 NONE FOR FINANCIAL SUPPORT 10000 MARYTOWN 1600 W PARK AVE LIBERTYVILLE IL 60048 NONE FOR FINANCIAL SUPPORT 6000 WOUNDED WARRIORS 230 W MONROE ST SUITE 200 CHICAGO IL 60606 NONE FOR FINANCIAL SUPPORT 5000 96000 14 13967 14 23696 18 9920 47583 47583 false false false false false false false false false false ACCOUNTING FEES 2225 TD AMERITRADE 1510 2023-01 PURCHASE 2023-12 94223 102423 -8200 TD AMERITRADE 1510 2022-01 PURCHASE 2023-12 48091 44930 3161 TD AMERITRADE 1514 2023-01 PURCHASE 2023-12 4598 2600 1998 TD AMERITRADE 1514 2022-01 PURCHASE 2023-12 16273 13081 3192 TD AMERITRADE 1518 2023-01 PURCHASE 2023-12 29729 29911 -182 CHARLES SCHWAB 8290 2023-01 PURCHASE 2023-12 164 -164 CHARLES SCHWAB 8290 2022-01 PURCHASE 2023-12 7551 7551 CHARLES SCHWAB 7782 2023-01 PURCHASE 2023-12 1107 1107 CHARLES SCHWAB 7782 2022-01 PURCHASE 2023-12 3166 3166 CHARLES SCHWAB 7397 2023-01 PURCHASE 2023-12 41 -41 CHARLES SCHWAB 7397 2022-01 PURCHASE 2023-12 1668 -1668 TD 964-021510 / CS - 8290 608131 TD 964-021514 / CS - 7782 507818 TD 964-021518 / CS - 7397 374506 TD AMERITRADE 964-473955 50000 UNREALIZED GAINS 253647 MANAGEMENT FEES 14113