2026-03-14T14:36:33-04:00 2025-12-31 332348182 FISKE ADVISORY LLC 1250 S PINE ISLAND RD STE 300 PLANTATION FL 33324 990PF 2025-01-01 300530801 BETTY JO MOFFIT PATTERSON CHARITABLE FOUNDATION BETT 9545587558 2355 SE 5TH ST OCALA FL 344712614 FRED FREIFELD CO-TRUSTEE 9548610852 2026-03-14 true FRED FREIFELD P00031283 9542368600 2026-03-14 2025 2025-03-06 01:10:19Z X 1779822 X X 9590 9590 9590 29310 29310 29310 19108 272335 9586 9586 9586 67594 48486 48486 35000 2500 16319 25 53844 0 0 150000 150000 203844 0 150000 -136250 48486 48486 163792 202726 202771 190414 49593 49981 900489 865836 1490927 36891 36891 33155 2988 1291586 1155046 1779822 0 X 1291586 1155046 1291586 1155046 1291586 1155046 1291586 -136250 1155336 290 1155046 674 674 674 637 637 37 false false false false false false false true true true false false false true N/A FRED FREIFELD 9545587558 1250 S PINE ISLAND RD PLANTATION FL 33324 false false false false false false false false false false false false false false false false false false false false DAVID S ROMANIK 2355 SE 5TH ST OCALA FL 34471 CO-TRUSTEE 000.00 17500 0 0 FRED FREIFELD 1250 S PINE ISLAND RD PLANTATION FL 33324 CO-TRUSTEE 000.00 17500 0 0 NONE NONE PLEASE SEE PART XIV. TWO CHARITABLE BENEFICIAIRIES EACH RECEIVED 75,000 FOR A TOTAL OF 150,000. 150000 N/A 1638855 73300 0 1712155 1712155 25682 1686473 84324 X 150000 150000 150000 150000 150000 X 48486 41940 44922 44857 180205 41213 35649 38184 38128 153174 150000 130000 120000 110000 510000 150000 130000 120000 110000 510000 56216 53662 50248 52941 213067 X HALLANDALE BCH CNCL SCHOLARSHP FUND 18851 NE 29TH AVE 706 18851 NE 29TH AVE AVENTURA FL 33180 NONE POF SCHOLARSHIPS 75000 HALLANDALE BEACH ROTARY FOUNDATION PO BOX 249 PO BOX 249 HALLANDALE FL 33009 NONE POF SCHOLARSHIPS 75000 150000 9590 29310 1 9586 19108 9586 58008 67594 false false false false false false false false false false ACCOUNTING FEES 2500 FRED FREIFELD TRUSTEE CALL CAT 2025-12 PURCHASE 2025-12 1824 1824 AT&T INC 2022-08 PURCHASE 2025-05 34332 27948 6384 MATTEL INC 2017-10 PURCHASE 2025-10 73 63 10 US TSY NOTE 2022-10 PURCHASE 2025-01 100000 100000 US TSY NOTE 2022-10 PURCHASE 2025-12 100000 100000 WELLS FARGO & CO NEW 2018-12 PURCHASE 2025-01 20773 14481 6292 WK KELLOGG CO 2022-06 PURCHASE 2025-09 1633 1059 574 AT&T INC 2009-01 PURCHASE 2025-05 13700 9676 4024 1,000 PITNEY BOWES INC 6.70% 25000 20390 500 BANK OF AMERICA CORP INCM CORP O 11891 12765 ABBVIE INC 18596 38615 ALPHABET INC CL A 59698 102664 ALTRIA GROUP INC 12843 17240 AMAZON COM INC 33141 46164 APPLE INC 40622 79927 AT&T - SOLD BOEING CO 76768 65136 CATERPILLAR INC 27692 114574 COCA COLA CO 23709 38450 CONSTELLATION BRANDS INC CL A 23598 13796 CONSTELLATION ENERGY CORP 15299 129297 CVS HEALTH CORP COM 23291 25475 EXELON CORP 36997 48516 EXXON MOBIL CORP 22623 37185 GENERAL MILLS INC 14885 13857 GENERAL MTRS CO 19686 43181 GILEAD SCIENCE 35623 66525 INTEL CORP 16668 11402 JOHNSON & JOHNSON 52142 81331 KIMBERLY CLARK CORP 17133 13923 KRAFT HEINZ CO COM 63852 22771 MATTEL INC - SOLD MICROSOFT CORP 56699 169751 PHILLIPS 66 COM 25879 41809 RTX CORPORATION 18194 48784 SOUTHERN CO 26833 46478 WELLS FARGO & CO NEW 13889 25537 WILLIAMS CO INC 9183 28372 WK KELLOGG - SOLD PIMCO DYNAMIC INCOME FD SHS 42739 34003 VANGUARD TTL STK MKT ETF 37554 86164 49593 49981 ACCRUED INTEREST - CERT OF DEP 2988 MISCELLANEOUS 290 EXPENSES OFFICE EXPENSES 25 ACCRUED MARKET DISCOUNT 9586 9586 9586 ADVISORY AND ADS FEES 16319