MASSARELLI CHARITABLE FOUNDATIO: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MASSARELLI CHARITABLE FOUNDATIO (EIN 20-2034836)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-24
- IRS object ID
- 201912679349100311
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-24T13:52:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364119639 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLNICKI PETERSON & WIRTH CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OPUS PLACE SUITE 100 | AddressLine1Txt |
| City | DOWNERS GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202034836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSARELLI CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASS | BusinessNameControlTxt |
| Phone | 8473622683 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S MILWAUKEE AVENUE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH M MASSARELLI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8473622683 | PhoneNum |
| Signature | 2019-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH W PETERSON CPA | PreparerPersonNm |
| PTIN | P00046293 | PTIN |
| Phone | 6303901140 | PhoneNum |
| Preparation | 2019-09-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.15.39.174 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-24 | IPDt |
| IP Tm | 13:52:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EBA95743826ECCCB7CE2F54BA95E678A972525A1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C705E8BE329CBAE6ABD32FCAAE1FF9CC84F2C9E3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,701 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $12,506 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,506 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,506 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,451 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $10 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,097,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,514 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,524 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,656 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $467 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $12,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,047,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,524 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,701 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $985,560 | AcctRcvblAmt |
| Acct Rcvbl EOY | $985,560 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $773,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $691,207 | CorporateStockEOYAmt |
| Total Assets BOY | $778,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,694,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $778,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,694,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $778,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,694,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $778,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,694,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $778,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,047,971 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,826,271 | SubtotalAmt |
| Other Decreases | $131,803 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,694,468 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $661,636 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050632 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,335 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $697,179 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052117 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,971 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $704,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052442 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $662,192 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065578 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $589,600 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036635 | DistributionYr5Rt |
| Total Distribution | 0.257404 | TotalDistributionRt |
| Average Distribution | 0.051481 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $726,336 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $125 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,518 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $250 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $250 | SubtotalAmt |
| Tax Based On Investment Income | $250 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $250 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH MASSARELLI | IndividualWithBooksNm |
| Phone | 8473622683 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 EAST PARK AVENUE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL R MASSARELLI | ||||||||
| 920 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 | ||||||||
| 920 S MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $728,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $737,397 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $737,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $726,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $250 | TotalTaxAmt |
| Distributable Before Adj | $36,067 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,067 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,067 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $37,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $37,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,067 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $10,565 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,979 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,706 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $933 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,838 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,838 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,565 | ExcessFromYear4Amt |
| Excess From Year3 | $1,979 | ExcessFromYear3Amt |
| Excess From Year2 | $1,706 | ExcessFromYear2Amt |
| Excess From Year1 | $655 | ExcessFromYear1Amt |
| Excess From Current Year | $933 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANGELMAN SYNDROME FOUNDATION | ||||||
| 75 EXECUTIVE DRIVE | AURORA | IL | 60504 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| CARMEL CATHOLIC HS | ||||||
| 1 CARMEL PARKWAY | MUNDELEIN | IL | 60060 | NONE | FOR FINANCIAL SUPPORT | $6,500 |
| OCULAR IMMUNOLOGY AND UVEITIS | ||||||
| 348 GLEN ROAD | WESTON | MA | 02493 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| SOCIETY OF SAINT FRANCIS | ||||||
| 12300 116TH ST | KENOSHA | WI | 53142 | NONE | FOR FINANCIAL SUPPORT | $500 |
| ST JOSEPH SCHOOL | ||||||
| 221 PARK PLACE | LIBERTYVILLE | IL | 60048 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| ALZHEIMER ASSOCIATION | ||||||
| 225 N MICHIGAN AVENUE FL | CHICAGO | IL | 60601 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| MISSION OF LOVE CHARITIES | ||||||
| 6180 OLD CENTRAL AVENUE | CAPITAL HEIGHTS | MD | 20743 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| EL NINO RAY | ||||||
| 1809 WALTERS AVENUE | NORTHBROOK | IL | 60062 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,506 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $85,232 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $85,232 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,756 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF MICHAEL JOANNE MASSARELLI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S MILWAUKEE AVENUE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,650 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TD AMERITRADE-1510 | 2018-01 | PURCHASE | 2018-12 | $105,618 | $111,006 | -$5,388 |
| TD AMERITRADE-1510 | 2018-01 | PURCHASE | 2018-12 | $115,977 | $62,440 | $53,537 |
| TD AMERITRADE-1514 | 2018-01 | PURCHASE | 2018-12 | $40,770 | $36,929 | $3,841 |
| TD AMERITRADE-1514 | 2018-01 | PURCHASE | 2018-12 | $70,251 | $50,767 | $19,484 |
| TD AMERITRADE-1514 | 2018-01 | PURCHASE | 2018-12 | $23,650 | $10,619 | $13,031 |
| TD AMERITRADE-1518 | 2018-01 | PURCHASE | 2018-12 | $6,443 | $6,745 | -$302 |
| TD AMERITRADE-1518 | 2018-01 | PURCHASE | 2018-12 | $20,742 | $19,713 | $1,029 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD AMERITRADE 964-021510 | $286,326 |
| TD AMERITRADE 964-021514 | $300,643 |
| TD AMERITRADE 964-021518 | $104,238 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $131,803 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $10,656 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | CategoryTxt |
| Amt | $467 | Amt |