2024-04-30T15:00:13-04:00 2023-12-31 061386717 PALMER LATKO LEDAS PAGE LLC 20 TOWER LANE SUITE 305 AVON CT 060014212 990PF 2023-01-01 920244624 THE FREZADOS MASIUS RIEGER FOUNDATION FREZ 7736204665 659 LINCOLN AVE WINNETKA IL 60093 KIMBERLY FREZADOS TRUSTEE 7736204665 2024-04-29 true KIMBERLY FREZADOS false LOUIS B OBERMEIER CPA P00113679 8606771000 2024-04-30 2023 2023-04-26 12:10:37Z X X 4130515 X X 7060 7060 7060 33237 33237 33237 8455 130003 8455 48752 48752 40297 935 435 500 19998 19998 20933 20433 500 0 72200 72200 93133 20433 500 72200 -44381 28319 39797 71680 71680 75150 74885 1979907 3249063 774797 734887 2901534 4130515 0 X 2901534 2901534 0 2901534 -44381 2945915 2901534 2901534 MERRILL LYNCH P 2023-06-22 2023-09-12 100681 102828 -2147 -2147 MERRILL LYNCH P 2020-06-18 2023-09-12 20436 18720 1716 1716 8455 394 394 394 500 500 106 106 false false false false false false true true CT IL true false false false false true N/A KIMBERLY FREZADOS 7736204665 659 LINCOLN AVE WINNETKA IL 60093 false false false false false false false false false false false false false false false false false false false false KIMBERLY FREZADOS 659 LINCOLN AVE WINNETKA IL 60093 TRUSTEE 0.10 0 0 0 KATHRYN K RIEGER 148 MOORINGS PARK APT L-301 NAPLES FL 34105 TRUSTEE 0.10 0 0 0 MICHAEL MASIUS 1287 10TH AVENUE N NAPLES FL 34102 TRUSTEE 0.10 0 0 0 NONE NONE N/A 3938445 71009 0 4009454 4009454 60142 3949312 197466 197466 394 394 197072 197072 197072 72200 72200 197072 71963 72200 71963 237 196835 KIMBERLY MASIUS 659 LINCOLN AVE WINNETKA IL 60093 7736204665 KIMFREZADOS@GMAIL.COM NO FORMAL APPLICATION NONE AWARDS LIMITED TO ORGANIZATIONS QUALIFYING UNDER IRC 501(C)(3) DAVID LAWRENCE CENTERS 6075 BATHEY LN NAPLES FL 34116 501(C)(3) GENERAL 1700 HATHAWAY BROWN SCHOOL 19600 N PARK BLVD SHAKER HEIGHTS OH 44122 501(C)(3) GENERAL 2500 HYDE PARK DAY SCHOOL 6254 S ELLIS AVE CHICAGO IL 60637 501(C)(3) GENERAL 10000 KINGSWOOD OXFORD SCHOOL 170 KINGSWOOD RD WEST HARTFORD CT 06119 501(C)(3) GENERAL 1000 METRO SQUAISH 600 S COTTAGE GROVE AVE CHICAGO IL 60637 501(C)(3) GENERAL 12500 MOORINGS PARK FOUNDATION 120 MOORINGS PARK DR NAPLES FL 34105 501(C)(3) GENERAL 5000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA VA 23459 501(C)(3) GENERAL 5000 OPERA NAPLES 2408 LINWOOD AVE NAPLES FL 34112 501(C)(3) GENERAL 1500 FEED YOUR MIND 1732 FIRST ST HIGHLAND PARK IL 60035 501(C)(3) PILOT LIGHT EVENT 1500 PITCH YOUR PEERS CHICAGO 467 PROVIDENT AVE WINNETKA IL 60093 501(C)(3) GENERAL 1000 NEW TRIER FOOD PANTRY 739 ELM ST WINNETKA IL 60093 501(C)(3) GENERAL 1000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY RD WINNETKA IL 60093 501(C)(3) GENERAL 10000 NW SETTLEMENT-HOUSE IN THE WOODS 1400 W AUGUSTA BLVD CHICAGO IL 60642 501(C)(3) GENERAL 1000 SALISBURY SCHOOL 251 CANAAN RD SALISBURY CT 06068 501(C)(3) GENERAL 5000 SHELTER FOR ABUSED WOMEN CHILDREN PO BOX 10102 NAPLES FL 34101 501(C)(3) GENERAL 1000 WASINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 501(C)(3) GENERAL 1000 WINGS PROGRAM PO BOX 95615 PALATINE IL 60095 501(C)(3) GENERAL 5000 THE WINNETKA COMMUNITY HOUSE 620 LINCOLN AVE WINNETKA IL 60093 501(C)(3) GENERAL 5500 WINNETKA PARK DISTRICT 540 HIBBARD RD WINNETKA IL 60093 501(C)(3) GENERAL 1000 72200 14 7060 14 33237 18 8886 -431 49183 -431 48752 false false false false false false false false false false CORPORATE BONDS 774797 734887 CORPORATE INVESTMENTS 1979907 3249063 75150 74885 EXPENSES INVESTMENT ADVISORY FEES 19848 19848 BANK FEES 150 150 CASH AND SECURITIES FROM KOHN JOSELOFF INC 2945915 FOREIGN TAXES 435 435 EXCISE TAXES 500 500