2017-11-03T13:26:18-05:00 2016-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2016-01-01 462720183 FREEDOM REIGN FOUNDATION FREE 4088881871 C/O FRANKRIMERMAN 1801 PAGE MILL RD PALO ALTO CA 94304 ALICIA GOETZ PRESIDENT 4088881871 2017-11-02 1 ROBERT N HOFFMAN P01062419 6508458100 2017-11-02 2016 2022-09-23 18:48:47Z X 5303499 X 655570 15663 15663 184846 192 -78905 3135500 0 777174 15855 0 0 0 141889 0 141889 12000 0 0 6302 6302 0 109457 0 269481 0 269471 539129 6302 411360 0 0 539129 6302 411360 238045 9553 48042 72654 72654 261360 1015 1015 3945928 2457231 2344917 0 40400 40087 0 1623915 1624788 1387461 167422 1220658 1220039 1220038 5475988 5415254 5303499 350000 350000 0 X 0 0 0 0 5125988 5415254 5125988 5415254 5475988 5415254 5125988 238045 51221 5415254 0 5415254 210,000 SHS AKRON OHIO ECO BE P 2016-02-23 2016-12-01 210000 217333 -7333 -7333 100,000 SHS DESRT SNDS USD BE P 2015-06-30 2016-06-01 100000 100000 0 0 50,000 SHS ENERGY ELECT BE P 2015-12-24 2016-07-01 50000 50000 0 0 15,000 SHS ILLINOIS UNIV BE P 2016-03-02 2016-04-01 15000 15006 -6 -6 200,000 SHS IN FIN AUTH-A BE P 2016-09-27 2016-12-01 200000 200000 0 0 200,000 SHS LAREDO TEX IND BE P 2015-12-08 2016-08-01 200000 200000 0 0 75,000 SHS RANCHO CCD-C BE P 2016-01-06 2016-09-01 75000 75000 0 0 100,000 SHS CALIFORNIA STA BE 0650 P 2016-08-01 2016-08-23 100000 100000 0 0 155,000 SHS CALIFORNIA STA BE 0650 P 2016-08-04 2016-08-23 155000 155000 0 0 255,000 SHS CALIFORNIA STA BE 0750 P 2016-08-23 2016-09-20 255000 255000 0 0 255,000 SHS CALIFORNIA STA BE 0800 P 2016-09-20 2016-10-24 255000 255000 0 0 100,000 SHS MET GVT NASHVILLE P 2016-08-31 2016-10-03 100000 99982 18 18 305,000 SHS STATE OF CALIF BE 0800 P 2016-10-24 2016-12-09 305000 305000 0 0 200,000 SHS GUNTIER TEX IND BE P 2015-06-29 2016-08-15 200000 200000 0 0 50,000 SHS HAMMOND LA SAL BE P 2015-08-04 2016-12-01 50500 50500 0 0 250,000 SHS HARRIS CNTY TX BE P 2015-06-26 2016-09-01 250000 250000 0 0 85,000 SHS HOUSTON TEX HO BE P 2015-06-30 2016-09-01 85000 85000 0 0 50,000 SHS MERCED CALIF C BE P 2015-06-29 2016-08-01 50000 50000 0 0 90,000 SHS N.E. ISD P 2015-06-30 2016-08-01 90000 90000 0 0 100,000 SHS NV ST WTR-O P 2015-06-26 2016-07-01 100000 100000 0 0 100,000 SHS SAN MARCOS WTR BE P 2015-08-04 2016-08-15 100000 100000 0 0 120,000 SHS WACO TEX HEALT BE P 2015-06-24 2016-08-01 120000 120000 0 0 70,000 SHS WILLIAMSON CNT BE P 2015-06-30 2016-09-01 70000 70000 0 0 -7321 0 510634 4582822 0.111423 338036 5550088 0.060906 0 1183714 0.000000 0.172329 0.057443 4195038 240976 96 241072 411360 X 96 0 96 0 96 6613 6613 6517 6517 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 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 ALICIA GOETZ C/O FRANKRIMERMANCO1801 PAGE MILL RD PALO ALTO CA 94304 PRESIDENT, SECRETARY, CFO 10.00 0 0 0 NONE 0 NONE 0 EQUINE SANCTUARY - PROVIDE HABITAT, CARE, AND FEED FOR HORSES DESTINED FOR SLAUGHTER 411360 0 4156585 102337 0 4258922 0 0 4258922 63884 4195038 209752 209752 96 96 209656 0 209656 0 209656 411360 0 411360 96 411264 209656 0 0 124428 281493 405921 411360 0 0 0 209656 201704 0 0 607625 0 0 0 0 0 0 0 607625 124428 281493 201704 ALICIA GOETZ X 0 0 14 15663 14 184846 18 -78905 0 121604 0 121604 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 655570 X ACCOUNTING FEES 12000 0 0 CHUTE 2015-01-01 30060 3758 SL 7.000000000000 4294 0 FENCE 2014-10-01 80192 6014 SL 15.000000000000 5346 0 DODGE TRUCK 2014-10-31 22604 5086 SL 5.000000000000 4521 0 SKID STEER 2014-11-21 41165 9262 SL 5.000000000000 8233 0 BACK HOE 2015-09-23 53619 1340 SL 5.000000000000 10724 0 MOTOR GRADER 2015-09-23 52617 1315 SL 5.000000000000 10523 0 FENCE 2015-03-01 144382 8422 SL 15.000000000000 9625 0 FENCE 2015-05-01 59141 2464 SL 15.000000000000 3943 0 FENCE 2015-08-01 68693 1717 SL 15.000000000000 4580 0 FENCE 2015-11-01 132626 1105 SL 15.000000000000 8842 0 WATER TROUGHS & CONCRETE 2015-08-15 185332 6178 SL 15.000000000000 12355 0 CORRALS 2015-08-15 71804 2393 SL 15.000000000000 4787 0 ROADS 2015-08-15 178186 5940 SL 15.000000000000 11879 0 WELLS/TANKS/PUMPS 2015-08-15 61105 2037 SL 15.000000000000 4074 0 BARN 2015-08-15 97097 934 SL 39.000000000000 2490 0 BARN 2016-03-08 29678 SL 39.000000000000 602 0 FENCE 2016-03-01 49492 SL 15.000000000000 1650 0 ROADS 2016-03-25 420 SL 15.000000000000 14 0 ROADS 2016-07-15 11948 SL 15.000000000000 398 0 ROADS 2016-10-15 17300 SL 15.000000000000 577 0 APPLE INC 15023 15011 CISCO SYSTEMS INC 25377 25076 44935 44842 2412296 2300075 ITT INC C/P AT COST 283800 283909 ONEOK PARTNERS LP C/P AT COST 236778 236893 DOMINION RESOURCES C/P AT COST 294549 294826 DOMINION RESOURCES C/P AT COST 99830 99915 CLOROX CO DEL C/P AT COST 305524 305685 BECTON DICKINSON & C/P AT COST 403434 403560 CHUTE 30060 8052 22008 FENCE 80192 11360 68832 DODGE TRUCK 22604 9607 12997 SKID STEER 41165 17495 23670 BACK HOE 53619 12064 41555 MOTOR GRADER 52617 11838 40779 FENCE 144382 18047 126335 FENCE 59141 6407 52734 FENCE 68693 6297 62396 FENCE 132626 9947 122679 WATER TROUGHS & CONCRETE 185332 18533 166799 CORRALS 71804 7180 64624 ROADS 178186 17819 160367 WELLS/TANKS/PUMPS 61105 6111 54994 BARN 97097 3424 93673 BARN 29678 602 29076 FENCE 49492 1650 47842 ROADS 420 14 406 ROADS 11948 398 11550 ROADS 17300 577 16723 VETERINARIAN 49587 0 49587 FEED 49001 0 49001 HORSE ADOPTION/RESCUE 3036 0 3036 MISCELLANEOUS HORSE EXPENSES 3004 0 3004 UTILITIES 3918 0 3918 SITE SERVICES 5593 0 5593 GARBAGE 4947 0 4947 GAS/PROPANE 20737 0 20737 MISCELLANEOUS RANCH EXPENSES 160 0 160 TOOLS/SUPPLIES 64844 0 64844 FILING FEES 10 0 0 VEHICLE REPAIRS AND MAINTENANCE 30705 0 30705 TOOLS AND MACHINERY RENTAL 33939 0 33939 PRIOR PERIOD ADJUSTMENT 51221 INVESTMENT MANAGEMENT FEES 6302 6302 0