2017-08-17T13:27:38-05:00 2016-12-31 364119639 KOLNICKI PETERSON & WIRTH CPA'S 1400 OPUS PLACE SUITE 100 DOWNERS GROVE IL 60515 990PF 2016-01-01 202034836 MASSARELLI CHARITABLE FOUNDATION MASS 8473622683 920 S MILWAUKEE AVENUE LIBERTYVILLE IL 60048 JOSEPH M MASSARELLI TREASURER 8473622683 2017-08-16 KENNETH W PETERSON CPA P00046293 6303901140 2017-08-17 EBA95743826ECCCB7CE2F54BA95E678A972525A1 769FAF838F19E49BD91CA15B943FBC36776F5E29 2016 2021-01-29 14:40:06Z X 668356 X X 1 1 1 11544 11544 11544 22541 260500 94 94 34180 11545 11639 1650 9095 144 10889 0 0 36450 36450 47339 0 36450 -13159 11545 11639 5846 5593 5593 663114 662763 662763 668960 668356 668356 0 X 668960 668356 668960 668356 668960 668356 668960 -13159 12555 668356 668356 false 36971 704990 0.052442 43425 662192 0.065578 21600 589600 0.036635 29600 545690 0.054243 26350 608730 0.043287 0.252185 0.050437 697179 35164 115 35279 36450 X 115 115 115 115 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 MICHAEL M MASSARELLI 920 S MILWAUKEE AVENUE LIBERTYVILLE IL 60048 PRESIDENT 000.00 0 0 0 JOANN M MASSARELLI 920 S MILWAUKEE AVE LIBERTYVILLE IL 60048 VICE PRES 000.00 0 0 0 MICHAEL R MASSARELLI 920 S MILWAUKEE AVE LIBERTYVILLE IL 60048 VICE PRES 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 NONE NONE N/A 702774 5022 0 707796 707796 10617 697179 34859 34859 115 115 34744 34744 34744 36450 36450 115 36335 34744 9097 2655 10565 1979 24296 36450 34744 1706 26002 0 9097 16905 2655 10565 1979 1706 X ANGELMAN SYNDROME FOUNDATION 75 EXECUTIVE DRIVE AURORA IL 60504 NONE FOR FINANCIAL SUPPORT 5000 CARMEL CATHOLIC HS 1 CARMEL PARKWAY MUNDELEIN IL 60060 NONE FOR FINANCIAL SUPPORT 5000 COLLEGE OF LAKE COUNTY 19351 W WASHINGTON GRAYSLAKE IL 60030 NONE FOR FINANCIAL SUPPORT 1000 ILLINI 4000 PO BOX 2431 CHAIMPAIGN IL 61825 NONE FOR FINANCIAL SUPPORT 150 LAMBS FARM 14245 W ROCKLAND ROAD LIBERTYVILLE IL 60048 NONE FOR FINANCIAL SUPPORT 500 MAKE A WISH FOUNDATION 3350 NORTH CENTRAL PHOENIX AZ 85012 NONE FOR WISH GRANTING FUNDS 1000 OCULAR IMMUNOLOGY AND UVEITIS 348 GLEN ROAD WESTON MA 02493 NONE FOR FINANCIAL SUPPORT 5500 RILEY CHILDRENS FOUNDATION 1000 N JORDAN AVE BLOOMINGTON IN 47406 NONE FOR FINANCIAL SUPPORT 1000 SMILE TRAIN PO BOX 96208 WASHINGTON DC 20090 NONE FOR FINANCIAL SUPPORT 500 SOCIETY OF SAINT FRANCIS 12300 116TH ST KENOSHA WI 53142 NONE FOR FINANCIAL SUPPORT 500 ST BENEDICT NURSING 6930 WEST TOUHY AVE NILES IL 60714 NONE FOR FINANCIAL SUPPORT 1000 ST JOSEPH CHURCH 121 E MAPLE AVE LIBERTYVILLE IL 60048 NONE FOR FINANCIAL SUPPORT 1000 ST JOSEPH SCHOOL 221 PARK PLACE LIBERTYVILLE IL 60048 NONE FOR FINANCIAL SUPPORT 3000 ST JUDE'S CHILDRENS RESEARCH 332 N LAUDERDALE MEMPHIS TN 38105 NONE FOR FINANCIAL SUPPORT 11000 WTTW 11 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE FOR FINANCIAL SUPPORT 300 36450 14 1 14 11544 22541 CLASS ACTION SETTLEMENT 94 11545 22635 34180 false false false false false false false false false false ACCOUNTING FEES 1650 TD AMERITRADE-1510 2016-01 PURCHASE 2016-12 48743 52917 -4174 TD AMERITRADE-1510 2015-01 PURCHASE 2016-12 86776 69343 17433 TD AMERITRADE-1510 2015-01 PURCHASE 2016-12 3642 752 2890 TD AMERITRADE-1514 2016-01 PURCHASE 2016-12 6687 6654 33 TD AMERITRADE-1514 2015-01 PURCHASE 2016-12 7610 8729 -1119 TD AMERITRADE-1514 2015-01 PURCHASE 2016-12 37103 27220 9883 TD AMERITRADE-1518 2016-01 PURCHASE 2016-12 48754 50028 -1274 TD AMERITRADE-1518 2015-01 PURCHASE 2016-12 21185 22316 -1131 TD AMERITRADE 964-021510 237150 237150 TD AMERITRADE 964-021514 293036 293036 TD AMERITRADE 964-021518 132577 132577 CLASS ACTION SETTLEMENT 94 94 CHANGE IN UNREALIZED GAIN/ LOSS 12555 MANAGEMENT FEES 9095 TAXES & LICENSES 144