2018-10-29T13:17:31-05:00 2017-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2017-01-01 462720183 FREEDOM REIGN FOUNDATION FREE 4088881871 C/O FRANKRIMERMAN 1801 PAGE MILL RD PALO ALTO CA 94304 ALICIA GOETZ PRESIDENT 4088881871 2018-10-24 1 ROBERT N HOFFMAN P01062419 6508458100 2018-10-24 50.204.21.130 2018-10-24 15:13:17 PD P 96BD04DD84A68DEC77757C134E484247D1D6E17F 49C3ED6CC4A2DDA8F7F8C95636100B28621B816B 2017 2018-06-14 16:35:46Z X 15153631 X 10215364 28944 28944 137422 1147 -13963 14228108 9949292 10367767 9979383 0 0 0 129775 0 129775 2300 0 0 5923 5923 0 112254 0 209314 0 209304 459566 5923 339079 0 0 459566 5923 339079 9908201 9973460 72654 4040387 4040387 1015 64 64 2457231 0 0 40400 0 0 1623915 0 0 1387461 279676 1220039 1107785 1131465 0 9981715 9981715 5415254 15129951 15153631 0 0 X 0 0 0 0 5415254 15129951 5415254 15129951 5415254 15129951 5415254 9908201 0 15323455 193504 15129951 MORGAN STANLEY #028218 - SEE STATEMENT ATTACHED P 473076 475250 -2174 -2174 MORGAN STANLEY #028218 - SEE STATEMENT ATTACHED P 1463481 1462140 1341 1341 MORGAN STANLEY #028218 - SEE STATEMENT ATTACHED P 2309836 2307426 2410 2410 68,000 SHS PALO ALTO NETWORKS 2006-01-12 2017-12-28 9981715 34000 9947715 9947715 9949292 0 411264 4195038 0.098036 510634 4582822 0.111423 338036 5550088 0.060906 0 1183714 0.000000 0.270365 0.067591 4741023 320450 99735 420185 339079 199469 0 199469 0 199469 6517 205000 0 211517 0 12048 12048 0 0 0 0 0 0 0 0 0 0 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 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 314582 0 3649552 1163669 0 4813221 0 0 4813221 72198 4741023 237051 237051 199469 199469 37582 0 37582 0 37582 339079 0 339079 0 339079 37582 0 0 124428 281493 201704 607625 339079 0 0 0 37582 301497 0 0 909122 0 0 0 0 0 0 0 909122 124428 281493 201704 301497 ALICIA GOETZ X 0 0 14 28944 14 137422 18 -13963 0 152403 0 152403 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 222424 X 2 ALICIA GOETZ C/O FRANK RIMERMAN CO 1801 PAGE MIL PALO ALTO CA 94304 9992940 X 2 68,000 SHS PALO ALTO NETWORK 9992940 2017-12-28 ACCOUNTING FEES 2300 0 0 CHUTE 2015-01-01 30060 8052 SL 7.000000000000 4294 0 FENCE 2014-10-01 80192 11360 SL 15.000000000000 5346 0 DODGE TRUCK 2014-10-31 22604 9607 SL 5.000000000000 4521 0 SKID STEER 2014-11-21 41165 17495 SL 5.000000000000 8233 0 BACK HOE 2015-09-23 53619 12064 SL 5.000000000000 10724 0 MOTOR GRADER 2015-09-23 52617 11838 SL 5.000000000000 10523 0 FENCE 2015-03-01 144382 18047 SL 15.000000000000 9625 0 FENCE 2015-05-01 59141 6407 SL 15.000000000000 3943 0 FENCE 2015-08-01 68693 6297 SL 15.000000000000 4580 0 FENCE 2015-11-01 132626 9947 SL 15.000000000000 8842 0 WATER TROUGHS & CONCRETE 2015-08-15 185332 18533 SL 15.000000000000 12355 0 CORRALS 2015-08-15 71804 7180 SL 15.000000000000 4787 0 ROADS 2015-08-15 178186 17819 SL 15.000000000000 11879 0 WELLS/TANKS/PUMPS 2015-08-15 61105 6111 SL 15.000000000000 4074 0 BARN 2015-08-15 97097 3424 SL 39.000000000000 2490 0 BARN 2016-03-08 29678 602 SL 39.000000000000 761 0 FENCE 2016-03-01 49492 1650 SL 15.000000000000 3299 0 ROADS 2016-03-25 420 14 SL 15.000000000000 28 0 ROADS 2016-07-15 11948 398 SL 15.000000000000 797 0 ROADS 2016-10-15 17300 577 SL 15.000000000000 1153 0 CHUTE 30060 12346 17714 FENCE 80192 16706 63486 DODGE TRUCK 22604 14128 8476 SKID STEER 41165 25728 15437 BACK HOE 53619 22788 30831 MOTOR GRADER 52617 22361 30256 FENCE 144382 27672 116710 FENCE 59141 10350 48791 FENCE 68693 10877 57816 FENCE 132626 18789 113837 WATER TROUGHS & CONCRETE 185332 30888 154444 CORRALS 71804 11967 59837 ROADS 178186 29698 148488 WELLS/TANKS/PUMPS 61105 10185 50920 BARN 97097 5914 91183 BARN 29678 1363 28315 FENCE 49492 4949 44543 ROADS 420 42 378 ROADS 11948 1195 10753 ROADS 17300 1730 15570 PROCEEDS RECEIVABLE 0 9981715 9981715 PRIOR PERIOD ADJUSTMENT 193504 VETERINARIAN 50299 0 50299 FEED 18258 0 18258 HORSE ADOPTION/RESCUE 5100 0 5100 MISCELLANEOUS HORSE EXPENSES 17872 0 17872 UTILITIES 2636 0 2636 SITE SERVICES 3941 0 3941 GARBAGE 3001 0 3001 GAS/PROPANE 18360 0 18360 MISCELLANEOUS RANCH EXPENSES 4096 0 4096 TOOLS/SUPPLIES 25025 0 25025 FILING FEES 10 0 0 VEHICLE REPAIRS AND MAINTENANCE 17718 0 17718 FENCE SUPPLIES/GATES 18502 0 18502 ROAD MATERIALS AND REPAIR 24496 0 24496 INVESTMENT MANAGEMENT FEES 5923 5923 0 JAMES AND ALICIA GOETZ C/O FRANK RIMERMAN COLLP 1801 PAGE MILL ROAD SUITE 100 PALO ALTO CA 94304