2026-03-24T14:53:59-04:00 2025-12-31 061386717 PALMER LATKO LEDAS PAGE LLC 20 TOWER LANE SUITE 305 AVON CT 060014212 990PF 2025-01-01 920244624 THE FREZADOS MASIUS RIEGER FOUNDATION FREZ 7736204665 659 LINCOLN AVE WINNETKA IL 60093 KIMBERLY FREZADOS TRUSTEE 7736204665 2026-03-23 LOUIS B OBERMEIER CPA P00113679 8606771000 2026-03-24 2025 2025-03-06 01:10:19Z X 4751096 X X 23952 23952 61113 61113 116378 555702 116378 201443 201443 5500 2750 2750 5955 544 5411 35452 32873 2581 46907 36167 5411 5331 207075 207075 253982 36167 5411 212406 -52539 165276 8576 8576 104272 69076 69076 329193 561323 569373 1873537 1823061 3678431 634899 427326 425640 2941901 2889362 4751096 0 X 2941901 2889362 2941901 2889362 2941901 2889362 2941901 -52539 2889362 2889362 MERRILL LYNCH P 2025-05-07 2025-07-28 31799 52114 -20315 -20315 MERRILL LYNCH P 2015-01-23 2025-12-08 509220 387210 122010 122010 116378 2297 2297 2297 2000 2000 X 8 305 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 0.50 0 0 1874 KATHRYN K RIEGER 148 MOORINGS PARK APT L-301 NAPLES FL 34105 TRUSTEE 0.50 0 0 2810 MICHAEL MASIUS 83 9 TH STREET SOUTH UNIT 202 NAPLES FL 34102 TRUSTEE 0.25 0 0 0 NONE NONE N/A 4485549 104072 0 4589621 4589621 68844 4520777 226039 226039 2297 2297 223742 223742 223742 212406 212406 223742 206346 212406 206346 6060 217682 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 PC GENERAL 3000 HATHAWAY BROWN SCHOOL 19600 N PARK BLVD SHAKER HEIGHTS OH 44122 PC GENERAL 2500 HYDE PARK DAY SCHOOL 6254 S ELLIS AVE CHICAGO IL 60637 PC GENERAL 15000 METRO SQUAISH 600 S COTTAGE GROVE AVE CHICAGO IL 60637 PC GENERAL 5000 MOORINGS PARK FOUNDATION 120 MOORINGS PARK DR NAPLES FL 34105 PC GENERAL 1000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA VA 23459 PC GENERAL 5000 FEED YOUR MIND 1732 FIRST ST HIGHLAND PARK IL 60035 PC PILOT LIGHT EVENT 2200 PITCH YOUR PEERS CHICAGO 467 PROVIDENT AVE WINNETKA IL 60093 PC GENERAL 1175 NEW TRIER FOOD PANTRY 739 ELM ST WINNETKA IL 60093 PC GENERAL 1500 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY RD WINNETKA IL 60093 PC GENERAL 17500 SALISBURY SCHOOL 251 CANAAN RD SALISBURY CT 06068 PC GENERAL 50000 SHELTER FOR ABUSED WOMEN CHILDREN PO BOX 10102 NAPLES FL 34101 PC GENERAL 1500 WASINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 PC GENERAL 1000 WINGS PROGRAM PO BOX 95615 PALATINE IL 60095 PC GENERAL 33700 WINNETKA PARK DISTRICT 540 HIBBARD RD WINNETKA IL 60093 PC GENERAL 1000 WINNETKA PUBLIC LIBRARY 768 OAK STREET WINNETKA IL 60093 PC GENERAL 1000 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 PC GENERAL 2500 CHICAGO COMMUNITY TRUST 33 S STATE STREET CHICAGO IL 60603 PC GENERAL 1000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MEYERS FL 33965 PC GENERAL 5000 GULF SHORE PLAYHOUSE 755 8TH AVE SOUTH NAPLES FL 34102 PC GENERAL 2000 PLANNED PARENTHOOD 1152 N MILWAUKEE AVE CHICAGO IL 60642 PC GENERAL 500 THE RAVINIA FESTIVAL 418 SHERIDAN RD HIGHLAND PARK IL 60035 PC GENERAL 1500 RED PINE CAMP FOUNDATION PO BOX 69 MINOCQUA WI 54548 PC GENERAL 2000 TEAM ELITE 1730 PFINGSTEN ROAD NORTHBROOK IL 60062 PC GENERAL 1000 THE ARCHANGEL FUND FOR COLLIER 553 GALLEON DRIVE NAPLES FL 34102 PC GENERAL 1500 THE WINNETKA COMMUNITY HOUSE 620 LINCOLN AVE WINNETKA IL 60093 PC GENERAL 6500 THE LEAGUE CLUB NAPLES 5051 CASTELLO DR NAPLES FL 34103 PC GENERAL 2000 NAPLES COMMUNITY HOSPITAL 350 7TH STREET N NAPLES FL 34102 PC GENERAL 7500 COER D'ALENE SYMPONY ORCHESTRA 401 E FRONT AVE COEUR DALENE ID 83814 PC GENERAL 500 RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 PC GENERAL 1000 UNION LEAGUE ARCHITECTURE FUND 65 WEST JACKSON BLVD CHICAGO IL 60604 PC GENERAL 1000 WBEZ CHICAGO PUBLIC MEDIA 848 EAST GRAND AVE CHICAGO IL 60611 PC GENERAL 1000 WOMEN'S FOUNDATION OF COLLIER COUNT 1110 PINE RIDGE ROAD NAPLES FL 34112 PC GENERAL 5000 CANCER RESEARCH CENTER 9300 WAUKEGAN ROAD MORTON GROVE IL 60053 PC GENERAL 500 WINGED FOOT SCHOLARSHIP FOUNDATION 2390 TAMIAMI TRI N STE 20 NAPLES FL 34103 PC GENERAL 2500 PATHWAYS EARLY EDUCATION CENTER 4060 TAMIAMI TRAIL NORTH NAPLES FL 34103 PC GENERAL 10000 THE HOUSING ALLIANCE 3200 BAILEY LANE NAPLES FL 34105 PC GENERAL 5000 NATIONAL CHARITY LEAGUE 1001 GREEN BAY ROAD WINNETKA IL 60093 PC GENERAL 2000 GUADALUPE CENTER 509 HOPE CIR IMMOKALEE FL 34142 PC GENERAL 3000 OPERA IN NAPLES 2408 LINWOOD AVE NAPLES FL 34112 PC GENERAL 500 207075 14 23952 14 61113 18 116378 201443 201443 false false false false false false false false false false TAX PREPARATION FEES 5500 2750 2750 CORPORATE BONDS 427326 425640 CORPORATE INVESTMENTS 1823061 3678431 561323 569373 EXPENSES INVESTMENT ADVISORY FEES 30308 30308 STATE OF ILLINOIS FEES 15 15 OFFICE EXPENSES 445 222 223 BOD MEETING EXPENSES 4684 2343 2343 FOREIGN TAXES 544 544 EXCISE TAXES 5411 5411