2022-11-09T14:44:20-06:00 2021-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2021-01-01 462720183 FREEDOM REIGN FOUNDATION FREE 4088881871 18020 SARATOGA LOS GATOS ROAD MONTE SERENO CA 95030 ALICIA GOETZ PRESIDENT 4088881871 2022-11-07 1 ALICIA GOETZ 999009999 ROBERT N HOFFMAN P01062419 6508458100 2022-11-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 40053324 X 259306 25741 25741 9481 9481 503983 503983 503983 3826044 3661219 4624555 4200424 0 0 0 114020 0 114020 12500 0 0 25 0 0 78253 0 334576 0 334576 539374 0 448596 210000 210000 749374 0 658596 3875181 4200424 1341317 1940707 1940707 28156930 35527471 35527471 1387461 677688 788026 709773 709773 1234737 1875373 1875373 31521010 40053324 40053324 0 0 X 0 0 0 0 31521010 40053324 31521010 40053324 31521010 40053324 31521010 3875181 4657133 40053324 0 40053324 FROM PASSTHROUGH: SCHF USTE P 2021-01-01 2021-12-31 39155 39155 39155 FROM PASSTHROUGH: SCHF USTE P 2021-01-01 2021-12-31 464828 464828 464828 503983 58386 0 58386 0 58386 7690 0 100000 0 107690 X 1103 48201 48201 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 0 1 FREEDOMREIGNSEQUINESANCTUARY.COM FRANK RIMERMAN CO LLP 6508458100 1801 PAGE MILL ROAD PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALICIA GOETZ C/O FRANKRIMERMANCO1801 PAGE MILL RD PALO ALTO CA 94304 PRESIDENT, SECRETARY, CFO 10.00 0 0 0 LOLE ECHEZARRETA 2901 Y ROAD SAN JUAN BAUTISTA CA 95045 MANAGER 45.00 70720 5712 0 0 NONE 0 EQUINE SANCTUARY - PROVIDE HABITAT, CARE, AND FEED FOR HORSES DESTINED FOR SLAUGHTER 448596 0 33164986 2298972 0 35463958 0 0 35463958 531959 34931999 1746600 1746600 58386 6041 64427 1682173 0 1682173 0 1682173 658596 0 658596 1682173 493975 0 0 658596 493975 0 0 164621 0 0 0 0 0 0 0 0 1517552 0 0 0 ALICIA GOETZ X AMERICAN WILD HORSE CAMPAIGN BOX 1733 DAVIS CA 95617 NONE PUBLIC CHARITY TO SUPPORT PRESERVATION AND PROTECTION FOR WILD HORSES 100000 AMERICAN WILD HORSE CAMPAIGN BOX 1733 DAVIS CA 95617 NONE PUBLIC CHARITY TO SUPPORT PRESERVATION AND PROTECTION FOR WILD HORSES 110000 210000 0 14 25741 14 9481 18 3826044 18 503983 0 4365249 0 4365249 0 0 0 0 0 0 0 0 0 0 X X 1 ALICIA GOETZ C/O FRANK RIMERMAN CO 1801 PAGE MIL PALO ALTO CA 94304 259306 X ACCOUNTING FEES 12500 0 0 CHUTE 2015-01-01 30060 25228 SL 7.000000000000 4294 0 FENCE 2014-10-01 80192 32744 SL 15.000000000000 5346 0 DODGE TRUCK 2014-10-31 22604 22604 SL 5.000000000000 0 0 SKID STEER 2014-11-21 41165 41165 SL 5.000000000000 0 0 BACK HOE 2015-09-23 53619 53619 SL 5.000000000000 0 0 MOTOR GRADER 2015-09-23 52617 52617 SL 5.000000000000 0 0 FENCE 2015-03-01 144382 56547 SL 15.000000000000 9625 0 FENCE 2015-05-01 59141 22179 SL 15.000000000000 3943 0 FENCE 2015-08-01 68693 24617 SL 15.000000000000 4580 0 FENCE 2015-11-01 132626 45315 SL 15.000000000000 8842 0 WATER TROUGHS & CONCRETE 2015-08-15 185332 67953 SL 15.000000000000 12355 0 CORRALS 2015-08-15 71804 26328 SL 15.000000000000 4787 0 ROADS 2015-08-15 178186 65335 SL 15.000000000000 11879 0 WELLS/TANKS/PUMPS 2015-08-15 61105 22407 SL 15.000000000000 4074 0 BARN 2015-08-15 97097 13384 SL 39.000000000000 2490 0 BARN 2016-03-08 29678 3646 SL 39.000000000000 761 0 FENCE 2016-03-01 49492 14846 SL 15.000000000000 3299 0 ROADS 2016-03-25 420 126 SL 15.000000000000 28 0 ROADS 2016-07-15 11948 3586 SL 15.000000000000 797 0 ROADS 2016-10-15 17300 5189 SL 15.000000000000 1153 0 SCHF USTE, LP FMV 35527471 35527471 CHUTE 30060 29522 538 FENCE 80192 38090 42102 DODGE TRUCK 22604 22604 0 SKID STEER 41165 41165 0 BACK HOE 53619 53619 0 MOTOR GRADER 52617 52617 0 FENCE 144382 66172 78210 FENCE 59141 26122 33019 FENCE 68693 29197 39496 FENCE 132626 54157 78469 WATER TROUGHS & CONCRETE 185332 80308 105024 CORRALS 71804 31115 40689 ROADS 178186 77214 100972 WELLS/TANKS/PUMPS 61105 26481 34624 BARN 97097 15874 81223 BARN 29678 4407 25271 FENCE 49492 18145 31347 ROADS 420 154 266 ROADS 11948 4383 7565 ROADS 17300 6342 10958 DISTRIBUTION RECEIVABLE 1233444 1875373 1875373 UNDEPOSITED CHECKS 1293 0 0 VETERINARIAN 36439 0 36439 FEED 180036 0 180036 MISCELLANEOUS HORSE EXPENSES 489 0 489 HAY FARMING 18506 0 18506 UTILITIES 1352 0 1352 GARBAGE 9509 0 9509 GAS/PROPANE 28862 0 28862 MISCELLANEOUS RANCH EXPENSES 6186 0 6186 RANCH IMPROVEMENTS AND MAINTENANCE 19372 0 19372 VEHICLE REPAIRS AND MAINTENANCE 15567 0 15567 RANCH SUPPLIES 8883 0 8883 MARKETING/ADVERTISING 9375 0 9375 INCOME FROM PASSTHROUGH: SCHF USTE, LP 3826044 3826044 3826044 UBTI INCOME EXCLUDED REPORTED ON 990-PF 0 -12938 0 UBTI INCOME EXCLUDED REPORTED ON 990-PF 0 -151887 0 FROM K-1: SCHF USTE, L.P. - UNREALIZED APPRECIATION AND TIMING DIFFERENCES 4630840 NONTAXABLE REFUND 26293 JAMES AND ALICIA GOETZ C/O FRANK RIMERMAN COLLP 1801 PAGE MILL ROAD SUITE 100 PALO ALTO CA 94304 STATE TAX EXPENSE 25 0 0