2019-11-14T11:25:32-06:00 2018-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2018-01-01 462720183 FREEDOM REIGN FOUNDATION FREE 4088881871 C/O FRANKRIMERMAN 1801 PAGE MILL RD PALO ALTO CA 94304 ALICIA GOETZ PRESIDENT 4088881871 2019-11-13 1 ROBERT N HOFFMAN P01062419 6508458100 2019-11-13 50.204.21.130 2019-11-13 08:45:31 PS P 20DBA331BDD7B344E4427E5F8F6B9721DF42AC39 49C3ED6CC4A2DDA8F7F8C95636100B28621B816B 2018 2020-03-31 21:24:44Z X 20091469 X 4323523 38833 38833 2089 2089 252929 4323443 4163735 74585 74585 4691959 4279242 0 0 0 132332 0 132332 8750 0 0 205000 0 0 112254 0 263396 0 263396 721732 0 395728 0 0 721732 0 395728 3970227 4279242 4040387 167085 167085 64 2 2 0 14062224 14062224 1387461 391930 1107785 995531 995531 9981715 4866627 4866627 15129951 20091469 20091469 0 0 X 0 0 0 0 15129951 20091469 15129951 20091469 15129951 20091469 15129951 3970227 991291 20091469 0 20091469 FROM PASSTHROUGH: SCHF USTE P 2065 2065 2065 68,412 SHS OKTA, INC P 2012-07-31 2018-12-28 4171033 159708 4011325 4011325 FROM PASSTHROUGH: SCHF USTE P 150345 150345 150345 4163735 0 339079 4741023 0.071520 411264 4195038 0.098036 510634 4582822 0.111423 338036 5550088 0.060906 0 1183714 0.000000 0.341885 0.068377 13458315 920239 42792 963031 395728 85585 0 85585 0 85585 12048 110000 0 122048 X 0 36463 36463 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 MICAH SHUMATE 2901 Y ROAD SAN JUAN BAUTISTA CA 95045 RANCH MANAGER 40.00 78000 0 0 0 NONE 0 EQUINE SANCTUARY - PROVIDE HABITAT, CARE, AND FEED FOR HORSES DESTINED FOR SLAUGHTER 395728 0 12724410 938854 0 13663264 0 0 13663264 204949 13458315 672916 672916 85585 85585 587331 0 587331 0 587331 395728 0 395728 0 395728 587331 0 0 124428 281493 201704 301497 909122 395728 0 0 0 395728 0 191603 191603 717519 0 0 0 0 0 0 0 717519 214318 201704 301497 ALICIA GOETZ X 0 0 14 38833 14 2089 14 74585 18 252929 0 368436 0 368436 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 253009 X 2 ALICIA GOETZ C/O FRANK RIMERMAN CO 1801 PAGE MIL PALO ALTO CA 94304 4070514 X 2 68,412 SHS OKTA 4070514 2018-12-27 ACCOUNTING FEES 8750 0 0 CHUTE 2015-01-01 30060 12346 SL 7.000000000000 4294 0 FENCE 2014-10-01 80192 16706 SL 15.000000000000 5346 0 DODGE TRUCK 2014-10-31 22604 14128 SL 5.000000000000 4521 0 SKID STEER 2014-11-21 41165 25728 SL 5.000000000000 8233 0 BACK HOE 2015-09-23 53619 22788 SL 5.000000000000 10724 0 MOTOR GRADER 2015-09-23 52617 22361 SL 5.000000000000 10523 0 FENCE 2015-03-01 144382 27672 SL 15.000000000000 9625 0 FENCE 2015-05-01 59141 10350 SL 15.000000000000 3943 0 FENCE 2015-08-01 68693 10877 SL 15.000000000000 4580 0 FENCE 2015-11-01 132626 18789 SL 15.000000000000 8842 0 WATER TROUGHS & CONCRETE 2015-08-15 185332 30888 SL 15.000000000000 12355 0 CORRALS 2015-08-15 71804 11967 SL 15.000000000000 4787 0 ROADS 2015-08-15 178186 29698 SL 15.000000000000 11879 0 WELLS/TANKS/PUMPS 2015-08-15 61105 10185 SL 15.000000000000 4074 0 BARN 2015-08-15 97097 5914 SL 39.000000000000 2490 0 BARN 2016-03-08 29678 1363 SL 39.000000000000 761 0 FENCE 2016-03-01 49492 4949 SL 15.000000000000 3299 0 ROADS 2016-03-25 420 42 SL 15.000000000000 28 0 ROADS 2016-07-15 11948 1195 SL 15.000000000000 797 0 ROADS 2016-10-15 17300 1730 SL 15.000000000000 1153 0 SCHF USTE AT COST 14062224 14062224 CHUTE 30060 16640 13420 FENCE 80192 22052 58140 DODGE TRUCK 22604 18649 3955 SKID STEER 41165 33961 7204 BACK HOE 53619 33512 20107 MOTOR GRADER 52617 32884 19733 FENCE 144382 37297 107085 FENCE 59141 14293 44848 FENCE 68693 15457 53236 FENCE 132626 27631 104995 WATER TROUGHS & CONCRETE 185332 43243 142089 CORRALS 71804 16754 55050 ROADS 178186 41577 136609 WELLS/TANKS/PUMPS 61105 14259 46846 BARN 97097 8404 88693 BARN 29678 2124 27554 FENCE 49492 8248 41244 ROADS 420 70 350 ROADS 11948 1992 9956 ROADS 17300 2883 14417 PROCEEDS RECEIVABLE 9981715 4171033 4171033 DISTRIBUTION RECEIVABLE 0 695594 695594 VETERINARIAN 57230 0 57230 FEED 80997 0 80997 HORSE ADOPTION/RESCUE 5675 0 5675 MISCELLANEOUS HORSE EXPENSES 196 0 196 HAY FARMING 23450 0 23450 UTILITIES 1257 0 1257 GARBAGE 6873 0 6873 GAS/PROPANE 22238 0 22238 MISCELLANEOUS RANCH EXPENSES 275 0 275 RANCH IMPROVEMENTS AND MAINTENANCE 8624 0 8624 EQUIPMENT RENTAL 324 0 324 TOOLS/SUPPLIES 7852 0 7852 VEHICLE REPAIRS AND MAINTENANCE 20197 0 20197 FENCE SUPPLIES/GATES 7899 0 7899 ROAD MATERIALS AND REPAIR 20299 0 20299 FILING FEES 10 0 10 INCOME FROM PASSTHROUGH: SCHF USTE, LP 74585 74585 74585 PRIOR PERIOD ADJUSTMENT 987 FROM K-1: SCHF USTE, L.P. - UNREALIZED APPRECIATION AND TIMING DIFFERENCES 990304 JAMES AND ALICIA GOETZ C/O FRANK RIMERMAN COLLP 1801 PAGE MILL ROAD SUITE 100 PALO ALTO CA 94304 FEDERAL INCOME TAX 205000 0 0