2022-11-14T11:03:55-05:00 2021-12-31 364119639 KOLNICKI PETERSON & WIRTH CPA'S 1400 OPUS PLACE SUITE 100 DOWNERS GROVE IL 60515 990PF 2021-01-01 202034836 MASSARELLI CHARITABLE FOUNDATION MASS 8473622683 26211 N FARWELL ROAD METTAWA IL 60045 JOSEPH M MASSARELLI TREASURER 8473622683 2022-11-10 JOSEPH MASSARELLI 999009999 KENNETH W PETERSON CPA P00046293 6303901140 2022-11-14 2021 2022-09-23 18:48:47Z X 560485 X X 27647 27647 27647 14158 14158 14158 92655 392458 2892 134460 44697 41805 442 12937 678 14057 0 0 99000 99000 113057 0 99000 21403 44697 41805 13673 60858 60858 499627 841688 499627 499627 1085166 1539809 1940527 2100294 560485 0 X 1940527 2100294 1940527 2100294 1940527 2100294 1940527 21403 138364 2100294 2100294 2892 621 621 621 X 14 635 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 873871 97555 0 971426 971426 14571 956855 47843 47843 621 621 47222 47222 47222 99000 99000 47222 1706 655 933 13983 48874 66151 99000 47222 51778 117929 0 1706 116223 655 933 13983 48874 51778 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 5000 SOCIETY OF SAINT FRANCIS 12300 116TH ST KENOSHA WI 53142 NONE FOR FINANCIAL SUPPORT 2000 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 NAT'L SHRINE OF ST MAXIMILIAN KOLBE 1600 W PARK AVENUE LIBERTYVILLE IL 60048 NONE FOR FINANCIAL SUPPORT 6000 THE CONVENTUAL FRANSISCAN FRIARS 103 ST FRANCIS DRIVE MOUNT ST FRANCIS IN 47146 NONE FOR FINANCIAL SUPPORT 6000 99000 14 27647 14 14158 14 2892 89763 44697 89763 134460 false false false false false false false false false false TD AMERITRADE-1510 2021-01 PURCHASE 2021-12 157062 158863 -1801 TD AMERITRADE-1510 2020-01 PURCHASE 2021-12 124960 60869 64091 TD AMERITRADE-1514 2021-01 PURCHASE 2021-12 12363 8753 3610 TD AMERITRADE-1514 2020-01 PURCHASE 2021-12 62743 45638 17105 TD AMERITRADE-1518 2021-01 PURCHASE 2021-12 6223 8395 -2172 TD AMERITRADE-1518 2020-01 PURCHASE 2021-12 26215 17285 8930 TD AMERITRADE 964-021510 639937 TD AMERITRADE 964-021514 469937 TD AMERITRADE 964-021518 379935 TD AMERITRADE 964-473955 50000 LEGAL FEES 442 UNREALIZED GAINS 138364 MANAGEMENT FEES 12937 TAXES & LICENSES 678