2025-04-02T11:58:32-04:00 2024-12-31 061386717 PALMER LATKO LEDAS PAGE LLC 20 TOWER LANE SUITE 305 AVON CT 060014212 990PF 2024-01-01 920244624 THE FREZADOS MASIUS RIEGER FOUNDATION FREZ 7736204665 659 LINCOLN AVE WINNETKA IL 60093 KIMBERLY FREZADOS TRUSTEE 7736204665 2025-03-26 true true LOUIS B OBERMEIER CPA P00113679 8606771000 2025-04-02 2024 2025-03-06 01:10:19Z X 4475936 X X 13721 13721 65006 65006 216514 724420 216514 295241 295241 9500 4750 4750 2926 532 47805 46185 1620 60231 51467 6370 197275 197275 257506 51467 203645 37735 243774 71680 104272 104272 75150 329193 326770 1979907 1873537 3426872 774797 634899 618022 2901534 2941901 4475936 0 X 2901534 2941901 2901534 2941901 2901534 2941901 2901534 37735 2632 2941901 2941901 MERRILL LYNCH P 2024-08-01 2024-12-30 133405 134330 -925 -925 MERRILL LYNCH P 2023-08-01 2024-12-30 578284 373576 204708 204708 216514 3388 3388 3388 X 23 3411 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 true 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 0.50 0 0 1789 KATHRYN K RIEGER 148 MOORINGS PARK APT L-301 NAPLES FL 34105 TRUSTEE 0.50 0 0 1101 MICHAEL MASIUS 1287 10TH AVENUE N NAPLES FL 34102 TRUSTEE 0.25 0 0 233 NONE NONE N/A 4302933 93908 0 4396841 4396841 65953 4330888 216544 216544 3388 3388 213156 213156 213156 203645 203645 213156 196835 203645 196835 6810 206346 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 6500 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 24500 METRO SQUAISH 600 S COTTAGE GROVE AVE CHICAGO IL 60637 501(C)(3) GENERAL 17500 MOORINGS PARK FOUNDATION 120 MOORINGS PARK DR NAPLES FL 34105 501(C)(3) GENERAL 1000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA VA 23459 501(C)(3) GENERAL 2500 FEED YOUR MIND 1732 FIRST ST HIGHLAND PARK IL 60035 501(C)(3) PILOT LIGHT EVENT 2500 PITCH YOUR PEERS CHICAGO 467 PROVIDENT AVE WINNETKA IL 60093 501(C)(3) GENERAL 1175 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 25300 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 55000 SHELTER FOR ABUSED WOMEN CHILDREN PO BOX 10102 NAPLES FL 34101 501(C)(3) GENERAL 1500 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 8100 WINNETKA PARK DISTRICT 540 HIBBARD RD WINNETKA IL 60093 501(C)(3) GENERAL 1000 WINNETKA PUBLIC LIBRARY 768 OAK STREET WINNETKA IL 60093 501(C)(3) GENERAL 1000 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 501(C)(3) GENERAL 2500 AUTISM INSPIRED ACADEMY 1221 BEMUDA ST CLEARWATER FL 33755 501(C)(3) GENERAL 5000 CHICAGO COMMUNITY TRUST 33 S STATE STREET CHICAGO IL 60603 501(C)(3) GENERAL 1000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MEYERS FL 33965 501(C)(3) GENERAL 6000 GULF SHORE PLAYHOUSE 755 8TH AVE SOUTH NAPLES FL 34102 501(C)(3) GENERAL 1200 PLANNED PARENTHOOD 1152 N MILWAUKEE AVE CHICAGO IL 60642 501(C)(3) GENERAL 1000 THE RAVINIA FESTIVAL 418 SHERIDAN RD HIGHLAND PARK IL 60035 501(C)(3) GENERAL 1500 RED PINE CAMP FOUNDATION PO BOX 69 MINOCQUA WI 54548 501(C)(3) GENERAL 2000 RUSH UNIVERSITY HOSPITAL 1620 W HARRISON ST CHICAGO IL 60612 501(C)(3) GENERAL 2000 TEAM ELITE 1730 PFINGSTEN ROAD NORTHBROOK IL 60062 501(C)(3) GENERAL 1000 THE ARCHANGEL FUND FOR COLLIER 553 GALLEON DRIVE NAPLES FL 34102 501(C)(3) GENERAL 1000 THE WINNETKA COMMUNITY HOUSE 620 LINCOLN AVE WINNETKA IL 60093 501(C)(3) GENERAL 10500 THE LEAGUE CLUB NAPLES 5051 CASTELLO DR NAPLES FL 34103 501(C)(3) GENERAL 2000 NAPLES COMMUNITY HOSPITAL 350 7TH STREET N NAPLES FL 34102 501(C)(3) GENERAL 7500 197275 14 13721 14 65006 18 216514 295241 295241 false false false false false false false false false false INDIRECT ACCOUNTING FEES 9500 4750 4750 CORPORATE BONDS 634899 618022 CORPORATE INVESTMENTS 1873537 3426872 329193 326770 EXPENSES INVESTMENT ADVISORY FEES 44595 44595 STATE OF ILLINOIS FEES 30 30 OFFICE EXPENSES 56 28 28 BOD MEETING EXPENSES 3124 1562 1562 CASH FROM KOHN JOSELOFF INC 2632 FOREIGN TAXES 532 532 EXCISE TAXES 2394