2024-09-25T21:57:11-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-01-01 833625948 FRIESEN FOUNDATION FRIE 5302461075 2247 COURT STREET REDDING CA 96001 JOHN FRIESEN PRESIDENT 5302461075 2024-09-18 1 1 BRIAN YACKER P00401346 9492222999 2024-08-29 2023 2024-08-08 14:25:15Z X 5837207 X 1000000 129383 129383 -58491 1675834 0 1070892 129383 0 0 0 6991 0 6991 1170 0 1170 1734 0 1734 10574 5287 5287 20950 20675 275 15458 0 4733 1757 0 10549 0 10199 69183 25962 30389 15114 15114 84297 25962 45503 986595 103421 212947 1121993 1121993 1473 4002 4002 931537 987622 987622 3071190 3454540 3454540 399153 4303 393957 394850 269050 4611104 5963007 5837207 4517 828 4517 828 X 0 0 0 0 4606587 5962179 4606587 5962179 4611104 5963007 4606587 986595 368997 5962179 0 5962179 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 1675834 1734325 -58491 -58491 -58491 1438 0 1438 0 1438 2652 0 1000 0 3652 0 2214 2214 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTPS://FRIESENFOUNDATION.ORG/ CASEY CANCILLA 5302451340 2247 COURT STREET REDDING CA 96001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN FRIESEN 2247 COURT STREET REDDING CA 96001 PRESIDENT 5.00 0 0 0 ROYCE FRIESEN 2247 COURT STREET REDDING CA 96001 VICE PRESIDENT 1.25 0 0 0 NONE 0 NONE 0 0 941394 179957 3236834 4358185 0 0 4358185 65373 4292812 214641 214641 1438 1438 213203 0 213203 0 213203 45503 0 45503 213203 0 0 166383 166383 45503 0 0 0 45503 0 166383 166383 0 0 0 0 0 1317 0 0 0 X REDDING PARKS & TRAILS FOUNDATION 777 CYPRESS AVE REDDING CA 96001 N/A PC TRAIL PROJECT 15114 15114 0 14 129383 18 -58491 0 70892 0 70892 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN FRIESEN C/O FRIESEN FOUNDATION 2247 COURT S REDDING CA 96001 1000000 X ACCOUNTING FEES 10574 5287 5287 WEBSITE DEVELOPMENT 2023-06-12 3000 60.000000000000 350 0 350 ROCK FENCE LAKE BUILDING 2021-10-01 48311 2196 SL 27.500000000000 1757 0 ROCK FENCE LAKE LAND 2021-10-01 347842 L 0 0 CORPORATE STOCK 987622 987622 REAL ESTATE INVESTMENT TRUSTS FMV 54478 54478 EXCHANGE TRADED PRODUCTS FMV 3400062 3400062 ROCK FENCE LAKE BUILDING 48311 3953 44358 32501 ROCK FENCE LAKE LAND 347842 0 347842 233899 WEBSITE DEVELOPMENT 3000 350 2650 2650 LEGAL 1734 0 1734 INSURANCE 3192 0 3192 OFFICE EXPENSE 1074 0 1074 IT 5384 0 5384 MISCELLANEOUS EXPENSE 355 0 355 POSTAGE 194 0 194 AMORTIZATION 350 0 0 UNREALIZED GAIN 368997 OUTSIDE SERVICES 20950 20675 275 PROPERTY TAXES 4160 0 4160 PAYROLL TAXES 573 0 573 FEDERAL EXCISE TAX 10725 0 0