2023-11-07T13:38:13-05:00 2022-12-31 364119639 KOLNICKI PETERSON & WIRTH CPA'S 1400 OPUS PLACE SUITE 100 DOWNERS GROVE IL 60515 990PF 2022-01-01 202034836 MASSARELLI CHARITABLE FOUNDATION MASS 8473622683 26211 N FARWELL ROAD METTAWA IL 60045 JOSEPH M MASSARELLI TREASURER 8473622683 2023-10-30 JOSEPH MASSARELLI 999009999 false KENNETH W PETERSON CPA P00046293 6303901140 2023-11-07 2022 2023-04-26 12:10:37Z X 485591 X X 17147 17147 17147 19105 19105 19105 35328 581950 2916 71580 39168 36252 3778 14258 817 18853 0 0 91000 91000 109853 0 91000 -38273 39168 36252 60858 64440 64440 421151 499627 421151 421151 1539809 1267180 2100294 1752771 485591 0 X 2100294 1752771 2100294 1752771 2100294 1752771 2100294 -38273 2062021 309250 1752771 2916 544 544 544 X 27 571 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 1139022 112357 0 1251379 1251379 18771 1232608 61630 61630 544 544 61086 61086 61086 91000 91000 61086 655 933 13983 48874 51778 116223 91000 61086 29914 146137 0 655 145482 933 13983 48874 51778 29914 X CARMEL CATHOLIC HS 1 CARMEL PARKWAY MUNDELEIN IL 60060 NONE FOR FINANCIAL SUPPORT 15000 OCULAR IMMUNOLOGY AND UVEITIS 348 GLEN ROAD WESTON MA 02493 NONE FOR FINANCIAL SUPPORT 2500 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 ALZHEIMER ASSOCIATION 225 N MICHIGAN AVENUE FL CHICAGO IL 60601 NONE FOR FINANCIAL SUPPORT 10000 EL NINO RAY 1809 WALTERS AVENUE NORTHBROOK IL 60062 NONE FOR FINANCIAL SUPPORT 10000 ROSS K MACNEILL FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 NONE FOR FINANCIAL SUPPORT 15000 CRISTO REY ST MARTIN COLLEGE PREP 3106 BELVIDERE RD WAUKEGAN IL 60085 NONE FOR FINANCIAL SUPPORT 10000 MATTHIAS ACADEMY 12603 224TH STREET BRISTOL WI 53104 NONE FOR FINANCIAL SUPPORT 10000 THE CONVENTUAL FRANSISCAN FRIARS 103 ST FRANCIS DRIVE MOUNT ST FRANCIS IN 47146 NONE FOR FINANCIAL SUPPORT 6000 91000 14 17147 14 19105 14 2916 32412 39168 32412 71580 false false false false false false false false false false ACCOUNTING FEES 3778 TD AMERITRADE-1510 2022-01 PURCHASE 2022-12 155309 183424 -28115 TD AMERITRADE-1510 2022-01 PURCHASE 2022-12 164279 107588 56691 TD AMERITRADE-1514 2022-01 PURCHASE 2022-12 18996 16946 2050 TD AMERITRADE-1514 2022-01 PURCHASE 2022-12 67102 47861 19241 TD AMERITRADE-1518 2022-01 PURCHASE 2022-12 137661 150513 -12852 TD AMERITRADE-1518 2022-01 PURCHASE 2022-12 35687 40290 -4603 TD AMERITRADE 964-021510 450713 TD AMERITRADE 964-021514 447990 TD AMERITRADE 964-021518 318477 TD AMERITRADE 964-473955 50000 UNREALIZED LOSSES 309250 MANAGEMENT FEES 14258 TAXES & LICENSES 817