2023-08-03T09:19:26-05:00 2022-12-31 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2022-01-01 363605391 Morton Family Foundation % CHARLES FREY MORT 3129441620 600 Hart Road Suite 205 Barrington IL 60010 Charles Frey President 8473814403 2023-04-19 true Charles Frey XXX-XX-XXXX Avrum Katz P00033618 8472055000 2023-04-19 3 2022 2023-04-26 12:10:37Z X 2336529 X 0 X 65077 65077 -249718 993761 0 1342 1342 -183299 66419 57000 57000 2472 2472 8935 8935 15971 14630 1341 21086 16978 4108 105464 31608 73856 45660 45660 151124 31608 119516 -334423 34811 510704 115455 115455 2052676 2268713 2221074 155211 0 0 2718591 2384168 2336529 0 0 X 2718591 2384168 2718591 2384168 2718591 2384168 2718591 -334423 2384168 2384168 WB #1166 ST COVERED - SEE ATTACHED P 90924 95646 -4594 -4722 WB #1166 LT COVERED - SEE ATTACHED P 459770 514510 -54740 -54740 WB #1171 ST COVERED - SEE ATTACHED P 98122 132626 -34504 -34504 WB #1171 LT COVERED - SEE ATTACHED P 264603 345614 -81011 -81011 SALE OF TETON VILLAGE PROPERTY P 2022-01-20 80342 155211 -74869 -74869 -249718 484 484 484 630 0 630 146 146 false false false false false false false true true IL true false false false false true N/A CHARLES FREY 8473814403 600 HART ROAD Barrington IL 60010 false false false false false false false false false false false false false false false false false false false false false false CHARLES FREY 600 Hart Road 4F Barrington IL 60010 PRESIDENT 5.0 57000 0 0 NONE 2144054 356911 0 2500965 0 2500965 37514 2463451 123173 123173 484 484 122689 122689 122689 119516 0 0 0 0 119516 122689 0 2020 2019 2018 0 2094 25223 39240 17500 84057 119516 0 119516 0 3173 3173 80884 0 0 0 0 80884 24144 39240 17500 NA NA Charles Frey 600 Hart Road 205 Barrington IL 60010 8473814403 LETTER FORMAT NONE NONE SEE ATTACHED SCHEDULE VARIOUS VARIOUS IL 60010 N/A PC UNRESTRICTED 45660 45660 14 65077 18 -249718 MISC INCOME 01 1342 -183299 -183299 false false false false false false false false false false ACCOUNTING FEES 8935 8935 WILLIAM BLAIR #1166 1397795 1355333 WILLIAM BLAIR #1171 870918 865741 LEGAL FEES 2472 2472 JACKSON HOLE INVESTMENT 155211 0 0 MISCELLANEOUS EXPENSE 21086 16978 4108 MISC INCOME 1342 1342 INVESTMENT ADVISORY/MANAGEMENT 14630 14630 OTHER PROFESSIONAL SERVICES 1341 1341 FEDERAL TAXES