2020-02-24T14:01:06-06:00 2019-04-30 461336065 SORENSEN & FLANAGAN LLC PO BOX 1845 JACKSON WY 83001 990PF 2018-05-01 510260302 LYNN & FOSTER FRIESS FAMILY FOUNDATION LYNN 3077339587 PO BOX 9790 JACKSON WY 83002 FOSTER S FRIESS PRES./V.P. 3077333938 2019-09-06 true JAMES T SORENSEN CPA P00053706 3077333938 2019-11-19 2018 2022-09-23 18:48:47Z X 76025863 X X 704346 704346 695393 695393 -2154098 3 23412 23412 -730947 1423151 55000 440 2500 2500 942 942 21570 647173 577685 46652 727625 578627 49152 2679851 2679851 3407476 578627 2729003 -4138423 844524 30246886 28017119 28017119 2304499 2687420 2687420 42565711 45225981 45225981 176490 50000 95343 95343 75343586 76025863 76025863 10403 19834 89133 1360 99536 21194 X 75244050 76004669 75244050 76004669 75343586 76025863 75244050 -4138423 4899042 76004669 76004669 CEDAR STREET K1 EIN 90-1035143 P 2018-12-31 2018-12-31 10338 -10338 -10338 CEDAR STREET K1 EIN 90-1035143 P 2017-12-30 2018-12-31 3 3 3 CEDAR STREET K1 MARK TO MARKET P 2143763 -2143763 -2143763 -2154098 false 3675043 74273261 0.049480 3651194 71390404 0.051144 4143445 72537452 0.057121 4746123 79308731 0.059844 4430138 86634945 0.051136 0.268725 0.053745 74458867 4001792 8445 4010237 2729003 16890 16890 16890 62233 62233 X 45343 45343 false false false false false false false true true DE WY 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 FOSTER S FRIESS PO BOX 9790 JACKSON WY 83002 PRES./V.P. 10.00 0 0 0 LYNNETTE E FRIESS PO BOX 9790 JACKSON WY 83002 SEC./TREAS. 1.00 0 0 0 STEPHEN FRIESS PO BOX 11655 JACKSON WY 83002 STAFF 26.00 55000 NONE N/A 46278415 29314343 0 75592758 75592758 1133891 74458867 3722943 3722943 16890 16890 3706053 3706053 3706053 2729003 2729003 2729003 3706053 2276393 2729003 2276393 452610 3253443 FOSTER 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 2500000 JACKSON HOLE CLASSICAL ACADEMY PO BOX 7466 JACKSON WY 83002 NONE PC GENERAL CHARITABLE 3360 COMMUNITY BIBLE CHURCH 1450 SOUTH PARK LOOP ROAD JACKSON WY 83001 NONE PC BUILDING AND LEASE 132368 JACKSON HOLE CLASSICAL ACADEMY PO BOX 7466 JACKSON WY 83001 NONE PC PROPERTY LEASE 44123 2679851 14 704346 14 695393 18 23412 14 -2154098 -730947 -730947 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 FUND 2687317 2687317 BRANDYWINE BLUE FUND 103 103 INVESTMENT-CEDAR STREET TETON FUND FMV 45225981 45225981 SCHOOL SITE INDIRECT LEGAL FEES 440 PREPAID INCOME TAXES 45343 45343 SECURITY DEPOSIT 50000 50000 50000 EXPENSES ADMINISTRATION AND BOOKKEEPIN 19946 9973 BANK CHARGES 10 10 INVESTMENT EXPENSE-K1 404987 404987 INVESTMENT EXPENSE-K1 156299 156299 US BANK FEES 1588 1588 OFFICE/TELEPHONE/POST/INTERNE 986 STAFFING EXPENSE 46652 46652 TAXES & LICENSES 52 52 INSURANCE 11488 N/D K-1 EXPENSES 389 ROYALTY EXPENSE - K1 3405 3405 FOREIGN TAXES - K1 1371 1371 CEDAR STREET EIN 90-1035143 23412 23412 UNREALIZED GAIN/LOSS ON INVESTMENTS 4899042 PAYROLL TAXES PAYABLE 1366 1360 EXCISE TAXES PAYABLE 87767 PAYROLL TAXES 4680 EXCISE TAX ON INV INCOME 16890