2015-09-02T14:41:37-05:00 2014-12-31 364119639 KOLNICKI PETERSON & WIRTH CPA'S 1400 OPUS PLACE SUITE 100 DOWNERS GROVE IL 60515 990PF 2014-01-01 202034836 MASSARELLI CHARITABLE FOUNDATION MASS 8476808000 920 S MILWAUKEE AVENUE LIBERTYVILLE IL 60048 MICHAEL M MASSARELLI PRESIDENT 8476808000 2015-08-19 true KENNETH W PETERSON CPA P00046293 6303901140 2015-09-02 2014 2016-02-25 16:41:14Z X 708302 X X 4 4 4 12454 12454 12454 36118 334154 48576 12458 12458 1500 9569 489 11558 0 0 43550 43550 55108 0 43550 -6532 12458 12458 12629 2093 2093 717381 706209 706209 730010 708302 708302 0 X 730010 708302 730010 708302 730010 708302 730010 -6532 723478 15176 708302 false 21600 589600 0.036635 29600 545690 0.054243 26350 608730 0.043287 23200 524512 0.044232 33700 520080 0.064798 0.243195 0.048639 662192 32208 125 32333 43550 X 125 125 125 125 false false false false false false true true IL true false false false false true N/A MICHAEL M MASSARELLI 8476808000 920 S MILWAUKEE 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 5.00 0 0 0 JOANN M MASSARELLI 920 S MILWAUKEE AVE LIBERTYVILLE IL 60048 VICE PRES 5.00 0 0 0 MICHAEL R MASSARELLI 920 S MILWAUKEE AVE LIBERTYVILLE IL 60048 VICE PRES 5.00 0 0 0 JOHN P MASSARELLI 920 S MILWAUKEE AVE LIBERTYVILLE IL 60048 SECRETARY 5.00 0 0 0 JOSEPH M MASSARELLI 920 S MILWAUKEE AVE LIBERTYVILLE IL 60048 TREASURER 5.00 0 0 0 NONE NONE N/A 658325 13951 0 672276 672276 10084 662192 33110 33110 125 125 32985 32985 32985 43550 43550 125 43425 32985 1460 9097 2655 13212 43550 32985 10565 23777 0 23777 1460 9097 2655 10565 X ST JOSEPH SCHOOL 221 PARK PLACE LIBERTYVILLE IL 60048 NONE FOR FINANCIAL SUPPORT 7500 DISABLED AMERICAN VETS PO BOX 14301 CINCINNATI OH 452500301 NONE FOR FINANCIAL SUPPORT 500 ST JOSEPH CHURCH 121 E MAPLE AVE LIBERTYVILLE IL 60048 NONE FOR FINANCIAL SUPPORT 2000 ST BENEDICT NURSING 6930 WEST TOUHY AVE NILES IL 60714 NONE FOR FINANCIAL SUPPORT 1000 CARMEL CATHOLIC HS 1 CARMEL PARKWAY MUNDELEIN IL 60060 NONE FOR FINANCIAL SUPPORT 5000 MAKE A WISH FOUNDATION 3350 NORTH CENTRAL PHOENIX AZ 85012 NONE FOR WISH GRANTING FUNDS 1000 WTTW 11 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE FOR FINANCIAL SUPPORT 500 SMILE TRAIN PO BOX 96208 WASHINGTON DC 20090 NONE FOR FINANCIAL SUPPORT 500 HINES VA 5000 SOUTH 5TH AVE HINES IL 60141 NONE FOR FINANCIAL SUPPORT 2000 VETERANS OF FOREIGN WARS PO BOX 8958 TOPEKA KS 66608 NONE FINANCIAL SUPPORT 500 SOCIETY OF SAINT FRANCIS 12300 116TH ST KENOSHA WI 53142 NONE FINANCIAL SUPPORT 500 BLAIR EARLY CHILDHOOD CENTER 6751 W 63RD PLACE CHICAGO IL 60638 NONE FINANCIAL SUPPORT 1000 LAMBS FARM 14245 W ROCKLAND ROAD LIBERTYVILLE IL 60048 NONE FINANCIAL ASSISTANCE 50 ALPHA CHI OMEGA 1000 N JORDAN AVE BLOOMINGTON IN 47406 NONE FOR FINANCIAL SUPPORT 500 RILEY CHILDRENS FOUNDATION 1000 N JORDAN AVE BLOOMINGTON IN 47406 NONE FOR FINANCIAL SUPPORT 500 ST JUDE'S CHILDRENS RESEARCH 332 N LAUDERDALE MEMPHIS TN 38105 NONE FOR FINANCIAL SUPPORT 10000 OCULAR IMMUNOLOGY AND UVEITIS 348 GLEN ROAD WESTON MA 02493 NONE FOR FINANCIAL SUPPORT 7500 WOUNDED WORRIORS PO BOX 758517 TOPEKA KS 66675 NONE FOR FINANCIAL SUPPORT 1000 COLLEGE OF LAKE COUNTY 19351 W WASHINGTON GRAYSLAKE IL 60030 NONE FOR FINANCIAL SUPPORT 2000 43550 14 4 14 12454 36118 12458 36118 48576 false false false false false false false false false false ACCOUNTING FEES 1500 TD AMERITRADE 2014-01 PURCHASE 2014-12 2619 2332 287 TD AMERITRADE 2011-12 PURCHASE 2014-12 8086 5025 3061 TD AMERITRADE 2014-01 PURCHASE 2014-12 106937 119460 -12523 TD AMERITRADE 2011-01 PURCHASE 2014-12 72318 51970 20348 TD AMERITRADE 2014-01 PURCHASE 2014-12 21595 21903 -308 TD AMERITRADE 2011-01 PURCHASE 2014-12 23006 19016 3990 TD AMERITRADE 2011-01 PURCHASE 2014-12 4685 1871 2814 TD AMERITRADE 2011-01 PURCHASE 2014-12 94908 76459 18449 TD AMERITRADE 964-021514 262443 262443 TD AMERITRADE 964-021510 264465 264465 TD AMERITRADE 964-021518 179301 179301 CHANGE IN UNREALIZED GAIN/LOSS 15176 MANAGEMENT FEES 9569 TAXES & LICENSES 489