2021-11-12T18:48:06-06:00 2020-12-31 330532641 RAIMONDO PETTIT GROUP 21515 HAWTHORNE BL 1250 TORRANCE CA 905036583 990PF 2020-01-01 832753741 FRIESE FOUNDATION FRIE 3102822296 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 DONALD E FRIESE PRESIDENT 3102822296 2021-11-11 1 DONALD FRIESE XXX-XX-XXXX TIMOTHY D PETTIT CPA P00393206 3105405990 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 78871713 X X 1690258 1560466 3313859 20848293 3313859 5004117 4874325 218423 174738 43685 69453 55562 13891 17580 14064 3516 335 167 168 56742 56742 0 125000 0 0 9282 150 0 496815 301423 61260 4235000 4235000 4731815 301423 4296260 272302 4572902 76444 332336 332336 1701036 1303909 1303909 612070 228570 236550 48303605 49850574 66002236 9355841 8399202 9087344 1530344 1682044 1909338 61579340 61796635 78871713 55007 0 55007 0 X 0 0 0 0 61524333 61796635 61524333 61796635 61579340 61796635 61524333 272302 0 61796635 0 61796635 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #4901 2019-05-06 2020-03-06 604307 603982 325 325 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #4901 2018-12-20 2020-03-06 16389959 14162659 2227300 2227300 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #4903 2018-12-20 2020-06-25 329825 322022 7803 7803 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #4903 2018-12-20 2020-08-06 2325478 2252462 73016 73016 PUBLICLY TRADED SECURITIES-MERRILL LYNCH #4903 2018-12-20 2020-11-17 200224 193309 6915 6915 LONG TERM CAPITAL GAIN DISTRIBUTION P 2019-12-31 2020-12-31 998500 998500 998500 3313859 63563 0 63563 0 63563 109313 0 0 0 109313 0 45750 45750 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.THEFRIESEFAMILYFOUNDATION.COM FRIESE FOUNDATION 3102822296 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD E FRIESE 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 DIRECTOR 2.00 0 0 0 ANDREA FRIESE 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 DIRECTOR, TREASURER 2.00 0 0 0 DONALD E FRIESE JR 20021 NORTHRIDGE ROAD CHATSWORTH CA 91311 DIRECTOR, PRESIDENT 40.00 218423 0 0 NONE 0 MERRILL LYNCH 2049 CENTURY PARK E 11/12 FL CENTURY CITY CA 90067 INVESTMENT MANAGEMENT FEES 56742 0 0 69336359 780061 0 70116420 0 0 70116420 1051746 69064674 3453234 3453234 63563 63563 3389671 0 3389671 0 3389671 4296260 0 4296260 0 4296260 3389671 0 0 138893 165561 304454 4296260 0 0 0 3389671 906589 0 0 1211043 0 0 0 0 0 0 0 1211043 138893 165561 906589 DONALD E FRIESE ANDREA FRIESE DONALD E FRIESE JR X ARMY HISTORICAL FOUNDATION PO BOX 96281 WASHINGTON DC 20090 NONE PC TO BUILD A NATIONAL MUSEUM OF THE UNITED STATES ARMY 50000 FOR THE TROOPS PO BOX 12 SIMI VALLEY CA 93062 NONE PC HELP DEFRAY POSTAGE COST AND TO PURCHASE ITEMS FOR SENDING "WE CARE" PACKAGES. 25000 NATIONAL VETERANS FOUNDATION 5777 W CENTURY BLVD SUITE 350 LOS ANGELES CA 90045 NONE PC GENERAL PROGRAM SUPPORT TO SERVE MEN AND WOMEN VETERANSGENERAL SUPPORT 200000 SHELTER TO SOLDIER 2665 FOURTH AVENUE SAN DIEGO CA 92103 NONE PC TRAINING OF SERVICE DOGS 25000 UNITED SERVICE ORGANIZATIONS 2111 WILSON BLVD 1200 ARLINGTON VA 22201 NONE PC GENERAL PROGRAM SUPPORT 200000 USC MARSHALL SCHOOL OF BUSINESS UNIVERSITY OF SOUTHERN CALIFORNIA LOS ANGELES CA 90089 NONE PC LLOYD GREIF ENDOWMENT FUND FOR ENTREPRENEURSHIP 100000 VETS ADVOCACY 12400 WILSHIRE BLVD STE 1275 LOS ANGELES CA 90025 NONE PC SUPPORT VETS ADVOCACY'S OVERSIGHT OF THE VA WEST LOS ANGELES MASTER PLANNING EFFORT TO DEVELOP A VETERAN-CENTRIC COMMNUITY 100000 WOUNDED WARRIORS 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC SUPPORT PROGRAMS TO HELP INJURED VETERANS, CAREGIVERS AND FAMILY MEMBERS. 50000 ALTAMED HEALTH SERVICES 5211 WASHINGTON BLVD STE 2-186 COMMERCE CA 90040 NONE PC 2020 YOUTH CHAMPIONS PROGRAM 10000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC TO SUPPORT PROGRAMS WHERE IT IS NEEDED MOST 150000 CHILDREN HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC CHILDREN'S FUND 100000 THE HOUSE INSTITUTE FOUNDATION 201 SOUTH ALVARADO STREET SUITE 809 LOS ANGELES CA 90057 NONE PC SUPPORT RESEARCH, EDUCATION AND GLOBAL HEALTH PROGRAMS AND NEUROSURGERY CLINICS WITH IMPROVED OUTCOMES AND TREATMENTS FOR PATIENTS WITH HEARING-RELATED DISORDERS. 100000 PROVIDENCE TARZANA FOUNDATION 18321 CLARK STREET TARZANA CA 91356 NONE PC TO SUPPORT THE EMERGENCY PREPAREDNESS AND RESPONSE FUND 100000 SALVATION ARMY 2737 SUNSET BL LOS ANGELES CA 90027 NONE PC PROVIDE VITAL RESOURCES TO LOW-INCOME FAMILIES AFFECTED BY THE COVID-19 CRISIS 600000 ST JUDE CHILDREN'S HOSPITAL 201 E SANDPOINTE AVE SANTA ANA CA 92707 NONE PC GENERAL PROGRAM SUPPORT 200000 VENTURA COUNTY FIRE DEPARTMENT WIDOWS ORPHANS & ASSITANCE FUND 3251 CORTE MALPASO STE 501B CAMARILLO CA 93012 NONE PC TO PROVIDE FINANCIAL AND PERSONAL ASSISTANCE TO FIREFIGHTERS & THEIR FAMILIES IN NEED 40000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC PET ADOPTION AND SPAY/NEUTER PROGRAMS 100000 FORTE ANIMAL RESCUE PO BOX 10085 MARINA DEL REY CA 90292 NONE PC HELP RESCUE ABANDONED DOGS 25000 GOLDSTAR HORSE AND RESCUE 17131 CR 603 FARMERSVILLE TX 75442 NONE PC TO SUPPORT PROGRAMS TO RESCUE HORSES FROM NEGLECT, ABUSE AND ABANDONMENT; PROVIDE A FACILITY FOR HEALING AND EDUCATE PEOPLE TO PROTECT THE HORSE. 50000 LAST CHANCE FOR ANIMALS 8033 SUNSET BLVD 835 LOS ANGELES CA 90046 NONE PC SUPPORT FOR FIGHT FOR THE RIGHTS OF ANIMALS. 20000 SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC FOR SUPPORT OF ELEPHANTS AND WILDLIFE CONSERVATION IN KENYA 100000 SPIRIT OF ANIMALS 5460 HUBBARD ROAD ACTON CA 93510 NONE PC GENERAL PROGRAM SUPPORT 100000 THE GENTLE BARN FOUNDATION 15825 SIERRA HWY SANTA CLARITA CA 91390 NONE PC ANIMAL RESCUE AND EDUCATE CHILDREN THROUGH FIELD TRIPS AND VARIOUS PROGRAMS 50000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE 18111 NORDHOFF STREET NORTHRIDGE CA 91330 NONE PC SUPPORT CALIFORNIA STATE UNIVERSITY, NORTHRIDGE'S EOP RESILIENT SCHOLARS PROGRAM. 30000 JVS SOCAL 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 NONE PC SCHOLARSHIP PROGRAM FOR THE 2021-2022 ACADEMIC YEAR 10000 MERIT AMERICA 712 H STREET NE SUITE 1560 WASHINGTON DC 20002 NONE PC TO PROVIDE OPPORTUNITIES FOR WORKING AMERICANS WITHOUT COLLEGE DEGREES 25000 NATIONAL GLASS ASSOCIATION 1945 OLD GALLOWS RD SUITE 750 VIENNA VA 22182 NONE PC SUPPORT EDUCATIONAL PROGRAM 170000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC SUPPORT PROGRAMS TO PROMOTE CULTURE THROUGH DIGITAL MEDIA 100000 PROMISE INSTITUTE SCHOOL OF LAW -UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1000 LOS ANGELES CA 90024 NONE PC SUPPORT THE PROMISE INSTITUTE FOR HUMAN RIGHTS AT UCLA SCHOOL OF LAW 25000 SCIENCE HEADS INC 22365 EL TORO RD 185 LAKE FOREST CA 92630 NONE PC GENERAL PROGRAM SUPPORT 5000 SIERRA CANYON SCHOOL 20801 RINALDI STREET CHATSWORTH CA 91811 NONE PC GENERAL PROGRAM SUPPORT 25000 FAITH CENTER MINISTRIES CHURCH OF GOD IN CHRIST 20470-A YELLOW BRICK ROAD WALNUT CA 91789 NONE PC SUPPORT MINISTRIES 10000 JOYCE MEYER MINISTRIES 700 GRACE PKWY FENTON MO 63026 NONE PC SUPPORT JOYCE MEYER MINISTRIES. 5000 ELEVATE CHURCH 24346 MAIN STREET NEWHALL CA 91321 NONE PC EXPANSION OF BUILDING FUND 200000 A SENSE OF HOME 3457 W EL SEGUNDO BLVD UNIT A HAWTHORNE CA 90250 NONE PC GENERAL PROGRAM SUPPORT 50000 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC TO PROVIDE CHILDREN LIVING IN POVERTY, AGES 0-12 YEARS, WITH DIAPERS, CLOTHING AND BASIC NECESSITIES 50000 UNITED IN HARMONY PO BOX 34456 LOS ANGELES CA 90034 NONE PC SERVE CHILDREN AT CAMP SESSIONS IN THE SUMMER AND WINTER & PROVIDE PROGRAMS FOR INDIGENT CHILDREN 20000 CHILDHELP USA - LOS ANGELES CHAPTER 1345 N EL CENTRO AVE HOLLYWOOD CA 90028 NONE PC SUPPORT CHILDHELP MERV GRIFFIN VILLAGE IN BEAUMONT 200000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 60477 NONE PC TO PROVIDE A 24-HOUR CRISIS HOTLINE,EMERGENCY SHELTER,COUNSELING, ADVOCACY, TRANSITIONAL HOUSING, COMMUNITY OUTREACH AND DOMESTIC VIOLENCE PREVENTION. 5000 LOS ANGELES CHILDREN CHORUS 585 E COLORADO BLVD PASADENA CA 91101 NONE PC TO SUPPORT THE DEVELOPMENT AND REFINEMENT OF ONLINE MUSIC EDUCATION AND ARTISTIC PROGRAMMING 5000 NORTH VALLEY YMCA PORTER RANCH 11336 CORBIN AVE NORTHRIDGE CA 91326 NONE PC YMCA COMMUNITY IMPACT FUND 100000 RANCHO SAN ANTONIO BOYS HOME 21000 PLUMMER STREET CHATSWORTH CA 91311 NONE PC GENERAL PROGRAM SUPPORT 50000 STRIVE FOUNDATION 9124 S MAIN STREET LOS ANGELES CA 90003 NONE PC GENERAL PROGRAM SUPPORT 20000 THE CHILDREN'S PROJECT 18653 VENTURA BLVD SUITE 547 TARZANA CA 91356 NONE PC GENERAL PROGRAM SUPPORT 10000 VOLUNTEER LEAGUE OF THE SAN FERNANDO VALLEY 14603 HAMLIN STREET VAN NUYS CA 91411 NONE PC TO PURCHASE CHILDREN'S CLOTHING 50000 WEST VALLEY BOYS & GIRLS CLUB 7245 REMMET AVE CANOGA PARK CA 91303 NONE PC GENERAL PROGRAM SUPPORT 55000 YMCA YOUTH PROGRAM 1792 TRIBUTE RD SUITE 480 SACRAMENTO CA 95815 NONE PC PROVIDE SCHOLARSHIP ASSISTANCE 5000 YOUTH FOR CHRIST 601 W MAIN AVE SUITE 1017 SPOKANE WA 99201 NONE PC GENERAL PROGRAM SUPPORT 10000 ZOE INTERNATIONAL PO BOX 221510 SANTA CLARITA CA 91322 NONE PC GENERAL PROGRAM SUPPORT 5000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 NONE PC PROVIDED FOOD THROUGH THE PARTNER AGENCY NETWORK AND FOOD BANK DIRECT DISTRIBUTION PROGRAMS 250000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE PC PROVIDE FOOD TO CRITICALLY ILL RESIDENTS THROUGHOUT LOS ANGELES COUNTY 20000 SAN FERNANDO VALLEY RESCUE MISSION 8756 CANBY AVE NORTHRIDGE CA 91325 NONE PC HELP NEEDY INDIVIDUALS AND FAMILIES IN TTHE SAN FERNANDO VALLEY. 50000 WELLS BRING HOPE 16563 PARK LANE CIRCLE LOS ANGELES CA 90049 NONE PC TO INSTALL A MECHANIZED WATER SYSTEM AT A HEALTH CLINIC IN RURAL NIGER 10000 CTD DEVELOPMENT 8337 BELFORD AVE LOS ANGELES CA 90045 NONE PC SUPPORT TEACHING YOUNG ENTREPRENEURS AND PUBLIC SCHOOL PARENTS HOW TO DEVELOP THEIR SKILLS, BECOME SELF-SUFFICIENT, FOCUS ON THE RIGHT ISSUES AND GIVE BACK THROUGH THEIR SERVICE 10000 INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION 5614 CONNECTICUT AVE NW NO341 WASHINGTON DC 20015 NONE PC SUPPORT THE INVESTIGATIVE PROJECT AND SUPPORT THE BATTLE AGAINST THE GROWING FORCES OF RADICAL ISLAM AND THEIR NEW-FOUND ALLIANCE OF ANTI-AMERICAN, ANTI-CHRISTIAN AND ANTI-SEMITIC "INTERSECTIONALIST"ALLIES. 100000 NATIONAL FOREST FOUNDATION BLDG 27 STE 3 FORT MISSOULA RD MISSOULA MT 59804 NONE PC SUPPORT NFF'S CAMPAIGN TO PLANT 50 MILLION TREES 10000 ARMENIA FUND INC 111 NORTH JACKSON STREET SUITE 205 GLENDALE CA 91206 NONE PC TO PROVIDE SUPPORT FOR CIVILIAN HUMANITARIAN RELIEF AND MEDICAL SUPPORT 50000 4235000 0 14 1690258 18 3313859 0 5004117 0 5004117 0 0 0 0 0 0 0 0 0 0 AMG MANAGERS DOUBLELINE CORE PLUS BOND 163,615 SHS 1679733 1785038 GUGGENHEIM TOTAL RETURN BOND 85,750 SHS 2285195 2546766 LOOMIS SAYLES BOND FD 127,999 SHS 1653750 1738229 VOYA INTERMEDIATE BOND 227,529 SHS 2211945 2423181 METRO WEST LOW DURATION BOND 33,920 SHS 291366 302570 VIRTUS NEWFLEET MULTI-SECTOR SHT TRM BOND 60,742 SHS 277213 291560 AMER FUNDS NEW 107,201 SHS 4688086 6457808 AMG GW&K GLOBAL 173,208 SHS 2828004 3413932 ARTISAN DEVELOPING 144,422 SHS 1541355 3841630 DELAWARE SMID CAP GROWTH 75,796 SHS 2645283 4894153 FIDELITY ADV INTL CAP 156,020 SHS 3590027 4596359 ISHARES CORE S&P 12,830 SHS 3159254 4816254 JP MORGAN GLOBAL 150,760 SHS 2804133 3322747 MFS VALUE FD CL I 61,228 SHS 2442403 2761991 SPDR DOW JONES INDUST 14,861 SHS 3390006 4544345 SPDR SSGA GLOBAL 50,692 SHS 1892317 2166576 VANGUARD TOTAL STK MKT 25,377 SHS 3181543 4939379 VICTORY RS SMALL CAP 39,391 SHS 2405950 4061183 AB HIGH INCOME MUNICIPAL 149,481 SHS 1662661 1790780 BLACKROCK TOTAL RETURN 148,463 SHS 1661714 1815704 BNY MELLON GLOBAL FIXED 107,517 SHS 2256302 2492234 COLUMBIA QUALITY INCOME 103,404 SHS 2205000 2340485 CREDIT SUISSE FLOATING 343,484 SHS 2260125 2236081 HOTCHKIS & WILEY HIGH 139,635 SHS 1566221 1576478 NEUBERGER BERMAN STRATEG 159,291 SHS 1655909 1828659 PACIFIC FUNDS CORE 105,522 SHS 1161797 1220889 DWS SHORT DURATION 35,023 SHS 296315 310305 HARTFORD SHORT DURATION 28,886 SHS 278171 290881 LORD ABBETT SHORT 67,312 SHS 277998 283383 228570 236550 0 0 BLACKSTONE REAL ESTATE 144,679 SHS AT COST 1432044 1660201 ROCKET GLOBAL INNOVATION 230 SHS AT COST 230000 229137 BCP VIII ACCESS 20 SHS AT COST 20000 20000 LEGAL 335 167 168 BANK FEE 150 150 0 PENALTY 9132 0 0 PAYROLL TAX PAYABLE 55007 0 INVESTMENT MANAGEMENT FEES 56742 56742 0 EXCISE TAX 125000 0 0