2024-05-28T08:26:29-07:00 2023-12-31 471589057 Ferraro & Ferraro CPAs PA 3601 SE Ocean Blvd 005 Stuart FL 34996 990PF 2023-01-01 526047591 THE FREED FOUNDATION FREE 7722835001 2336 SE OCEAN BLVD 29 STUART FL 34996 ELIZABETH FREED President 2024-05-28 true ELIZABETH FREED 999009999 true NICHOLAS A FERRARO CPA P01784138 7722835001 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 20552845 X X 108995 108995 108995 376236 376236 376236 1548803 6315853 1548803 34 2034068 2034034 485231 120000 30000 90000 16022 4056 11966 14519 3630 10889 6500 1625 4875 41149 37641 14464 7485 6979 12000 648 648 225302 84437 125357 752500 752500 977802 84437 877857 1056266 1949597 485231 1372130 1105821 1105821 12431620 13798616 19447024 13803750 14904437 20552845 44421 44421 X 13803750 14860016 13803750 14860016 13803750 14904437 13803750 1056266 14860016 14860016 12000 BOSTON PROPERTIES LP SR NTS 3.125% P 2022-09-02 2023-03-17 11805 11892 -87 -87 13000 BOSTON PROPERTIES LP SR NTS 3.125% P 2022-09-02 2023-03-20 12782 12883 -101 -101 53000 BOSTON PROPERTIES LP SR NTS 3.125% P 2022-09-02 2023-03-21 52073 52522 -449 -449 12000 FIRST-CITIZENS BANK/TRST 6.125% P 2022-04-28 2023-03-21 11048 12783 -1735 -1735 36000 FIRST-CITIZENS BANK/TRST 6.125% P 2022-04-28 2023-03-22 33423 38336 -4913 -4913 86000 GOLDMAN SACHS GRP INC P 2022-05-20 2023-02-23 86000 86000 42000 CITIGROUP INC 4.45% P 2020-11-17 2023-03-30 40381 46812 -6431 -6431 20000 DELL INT LLC EMC CORP SR NTS 5.45% P 2019-12-26 2023-04-17 20000 20137 -137 -137 78000 DIGITAL RLTY TR LP 3.6% P 2011-01-01 2023-03-21 69675 79622 -9947 -9947 34000 DISCOVER BK SR NTS 4.2% P 2020-01-07 2023-03-13 33674 34253 -579 -579 81000 HUNTINGTON BANCSHARES P 2022-02-03 2023-03-13 76155 84232 -8077 -8077 85000 PNC BK NA P 2011-01-01 2023-03-29 80118 90616 -10498 -10498 57000 SVB FINL GROUP P 2019-12-19 2023-03-13 26197 58015 -31818 -31818 55000 WESTN UN CO/THE P 2021-08-26 2023-06-09 55000 55000 SEE ATTACHED NORTHERN TRUST - 43-54786 P 2023-01-01 2023-12-31 255579 252615 2964 2964 SEE ATTACHED NORTHERN TRUST - 43-54786 P 2021-01-01 2023-12-31 5433458 3831332 1602126 1602126 Capital Gain Dividends 18485 1548803 -4321 27099 27099 27099 1788 1788 X 174 25485 0 false false false false false false false false true true false false false false true N/A ELIZABETH FREED 7722835001 2336 SE OCEAN BLVD 29 STUART FL 34996 false false false false false false false false false false false false false false false false false false false false false false ELIZABETH FREED 2336 SE OCEAN BLVD 29 STUART FL 34996 President 35.00 120000 NICHOLAS A DOTOLI 126 ORCHID CT TOMS RIVER NJ 08754 BOARD MEMBER 0.00 0 NICOLE BUCCINO 381 GATES HILL RD MIDDLEBURGH NY 12122 BOARD MEMBER 0.00 0 NONE NONE 17907501 1550882 0 19458383 0 19458383 291876 19166507 958325 958325 27099 27099 931226 931226 931226 877857 877857 931226 238839 238839 877857 0 877857 53369 53369 185470 0 185470 185470 X FILIPINO AMERICAN COMMUNITY DEVELOP 651 ROUTE 37 WEST TOMS RIVER NJ 08755 NONE 501(c) UNLIMITED USE 15000 TOMS RIVER SOUTH DIAMOND CLUB 1428 WINDWARD AVE BEACHWOOD NJ 08722 NONE 501(c) UNLIMITED USE 15000 THE CROSSROADS CLUB 1700 LAKE IDA RD DELRAY BEACH FL 33445 NONE 501(C) UNLIMITED USE 44500 FRIENDS OF MACARTHUR BEACH STATE PA 10900 JACK NICKLAUS DRIVE NORTH PALM BEACH FL 33408 NONE 501(c) UNLIMITED USE 43000 THE COMMUNITY FOUNDATION OF MC 851 SE MONTEREY COMMONS BLVD STUART FL 34996 NONE 501(c) UNLIMITED USE 635000 752500 108995 376236 34 1548803 2034068 2034068 false false false false false false false false false false ACCOUNTING FEES 6500 1625 0 4875 LEGAL FEES 14519 3630 0 10889 OFFICE EXPENSE 648 648 Other Investment Income 34 RENT PAYABLE 12000 PAYROLL LIABILITY 32421 ADMINISTRATIVE 3508 0 0 0 INVESTMENT MANAGEMENT 37641 37641 0 0 FOREIGN TAXES 5158 5158 PAYROLL TAXES 9306 2327 6979