2023-01-27T16:15:22-05:00 2022-04-30 461336065 SORENSEN & FLANAGAN LLC POST OFFICE BOX 1845 JACKSON WY 83001 990PF 2021-05-01 510260302 LYNN & FOSTER FRIESS FAMILY FOUNDATION LYNN 3077339587 PO BOX 9790 JACKSON WY 83002 LYNNETTE E FRIESS SEC./TREAS. 3077333938 2023-01-16 true LYNNETTE E FRIESS XXX-XX-XXXX JAMES T SORENSEN CPA P00053706 3077333938 2023-01-16 2021 2023-03-07 01:45:13Z X 122372858 X 3000 X 4296 4296 2569255 2569255 11423620 107563891 11423620 22186584 36186755 13997171 55000 2847 2500 2500 197328 3946 239041 130364 93796 500662 130364 96296 4500000 4500000 5000662 130364 4596296 31186093 13866807 121154998 18645729 18645729 159 103653093 103653093 111080 74036 74036 121266237 122372858 122372858 97686 98869 1351 1337 99037 100206 X 121167200 122272652 121167200 122272652 121266237 122372858 121167200 31186093 152353293 30080641 122272652 MORGAN STANLEY 1942 P 101839065 90294161 11544904 11544904 MORGAN STANLEY 1942 P 769877 1207511 -437634 -437634 MORGAN STANLEY 4082 P 2899622 3011998 -112376 -112376 JP MORGAN P 1425267 1626514 -201247 -201247 JP MORGAN P 7 7 7 AMG VERITAS GLOBAL RR P 159 87 72 72 11423620 11231281 192749 192749 192749 267000 267000 X 215 74036 74036 false false false false false false false true true DE WY false false false false true true N/A JIM SORENSEN 3077333938 PO BOX 1845 JACKSON WY 83001 false false false false true false false false false false false false false false false false false false false false false false LYNNETTE E FRIESS PO BOX 9790 JACKSON WY 83002 SEC./TREAS. 5.00 0 0 0 STEPHEN FRIESS PO BOX 11655 JACKSON WY 83002 STAFF 26.00 55000 NONE N/A 76729622 49370612 0 126100234 126100234 1891504 124208730 6210437 6210437 192749 192749 6017688 6017688 6017688 4596296 4596296 6017688 3727318 4596296 3727318 868978 5148710 LYNETTE FRIESS PO BOX 9790 JACKSON WY 83002 3077399699 WRITTEN APPLICATION DESCRIBING NEED, INTENDED USE OF FUNDS NONE NONE NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARATTE GA 30009 NONE PC GENERAL CHARITABLE 4500000 4500000 14 4296 14 2569255 14 11423620 IRA BENEFICIARY DISTRIBUTIO 14 22186584 36183755 36183755 false false false false false false false false false false SORENSEN & SORENSEN, LLC -PREPARATION OF FOUNDATION RETUR 2500 2500 NO FILING REQUIREMENT IN WYOMING. NO ACTIVITY REQUIRING DE FILING. BRANDYWINE BLUE FUND MORGAN STANLEY 14608638 14608638 JP MORGAN 89044455 89044455 INDIRECT LEGAL FEES 2847 PREPAID INCOME TAXES 111080 74036 74036 UNREALIZED GAINS AND LOSSES 30080641 EXPENSES ADMINISTRATION AND BOOKKEEPIN 19347 9673 BANK CHARGES 228 228 MS FEES 13696 13696 OFFICE/TELEPHONE/POST/INTERNE 4992 STAFFING EXPENSE 93796 93796 TAXES & LICENSES 102 102 PENALTIES AND INTEREST 215 INVESTMENT ADVISOR FEES 94135 94135 FOREIGN TAXES 12530 12530 IRA BENEFICIARY DISTRIBUTION 22186584 PAYROLL TAXES PAYABLE 1351 1337 PAYROLL TAXES 4579 EXCISE TAX ON INV INCOME 192749