LIVING ROCK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LIVING ROCK FOUNDATION (EIN 45-1656663)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-01-30
- IRS object ID
- 202420309349100417
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-30T18:52:37-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942767324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEEBA & ASSOCIATES INCCPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1825 HAMILTON AVE | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951255624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 451656663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVING ROCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 8175325001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 RESERVE STREET STE 460 | AddressLine1Txt |
| City | SOUTHLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEX BRUBAKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8175325001 | PhoneNum |
| Signature | 2024-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEX | PersonFirstNm |
| Person Last | BRUBAKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A SEEBA CPA | PreparerPersonNm |
| PTIN | P00747048 | PTIN |
| Phone | 4082647800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,159,592 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,510 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $39,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,751 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,270,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,628 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,705 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $120,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $241,597 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,213 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,712 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,894 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,981 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $110,632 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,872 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,955 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,556 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,744 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $19,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,866 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,186 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,193 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,563 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,923 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,882 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,449 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $463,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,449 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $426,184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $966,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $502,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $991,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $527,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$871,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $201,441 | CashBOYAmt |
| Cash EOY | $78,124 | CashEOYAmt |
| Cash EOYFMV | $78,124 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,357,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,130 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $31,986 | AcctRcvblAmt |
| Acct Rcvbl BOY | $28,371 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $31,986 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $31,986 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,932,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,272,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,617,814 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,263,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,160,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,845,479 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,509 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,881 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,821 | LandBOYAmt |
| Land EOY | $5,628 | LandEOYAmt |
| Land EOYFMV | $5,628 | LandEOYFMVAmt |
| Other Assets BOY | $251,431 | OtherAssetsBOYAmt |
| Other Assets EOY | $251,431 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $251,431 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,041,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,129,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,159,592 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $387 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $387 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,041,686 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,128,939 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,041,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,128,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,041,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,129,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,041,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$871,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,170,246 | SubtotalAmt |
| Other Decreases | $41,307 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,128,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 465 SHS OF AMERESCO INC | 2022-01-27 | 2023-09-29 | $17,731 | $21,619 | -$3,888 | -$3,888 |
| 535 SHS OF AMERESCO INC | 2021-04-07 | 2023-09-29 | $20,400 | $27,194 | -$6,794 | -$6,794 |
| 250 SHS OF AMERESCO INC | 2022-04-14 | 2023-09-29 | $9,533 | $14,413 | -$4,880 | -$4,880 |
| 250 SHS OF AMERESCO INC | 2023-06-09 | 2023-09-29 | $9,533 | $11,686 | -$2,153 | -$2,153 |
| 135 SHS OF ATLASSIAN CORP | 2022-12-29 | 2023-07-14 | $24,107 | $17,538 | $6,569 | $6,569 |
| 70 SHS OF ATLASSIAN CORP | 2022-06-14 | 2023-07-14 | $12,500 | $11,655 | $845 | $845 |
| 165 SHS OF ATLASSIAN CORP | 2022-05-23 | 2023-07-14 | $29,464 | $29,111 | $353 | $353 |
| 130 SHS OF ATLASSIAN CORP | 2022-10-10 | 2023-05-08 | $16,940 | $29,034 | -$12,094 | -$12,094 |
| 400 SHS OF CHEWY INCCL A | 2023-08-30 | 2023-09-29 | $7,292 | $10,972 | -$3,680 | -$3,680 |
| 350 SHS OF CHEWY INCCL A | 2023-08-15 | 2023-09-29 | $6,381 | $10,398 | -$4,017 | -$4,017 |
| 150 SHS OF CHEWY INCCL A | 2022-03-10 | 2023-09-29 | $2,735 | $5,697 | -$2,962 | -$2,962 |
| 325 SHS OF CHEWY INCCL A | 2023-06-09 | 2023-09-29 | $5,925 | $12,245 | -$6,320 | -$6,320 |
| 600 SHS OF CHEWY INCCL A | 2021-12-10 | 2023-03-24 | $20,028 | $30,417 | -$10,389 | -$10,389 |
| 910 SHS OF DRIVEN BRANDS HOLDINGS INC | 2023-04-03 | 2023-11-07 | $10,447 | $27,428 | -$16,981 | -$16,981 |
| 150 SHS OF ENERSYS | 2020-03-06 | 2023-11-07 | $13,071 | $9,077 | $3,994 | $3,994 |
| 400 SHS OF ENERSYS | 2019-05-21 | 2023-11-07 | $34,857 | $24,736 | $10,121 | $10,121 |
| 450 SHS OF ENERSYS | 2020-04-08 | 2023-11-07 | $39,214 | $23,576 | $15,638 | $15,638 |
| 1148 SHS OF ENGAGESMART INC | 2023-07-12 | 2023-10-23 | $25,979 | $22,465 | $3,514 | $3,514 |
| 175 SHS OF FOX FACTORY HOLDING CORP | 2022-05-06 | 2023-09-29 | $17,213 | $14,183 | $3,030 | $3,030 |
| 200 SHS OF FOX FACTORY HOLDING CORP | 2022-03-10 | 2023-09-29 | $19,672 | $19,629 | $43 | $43 |
| 485 SHS OF FRESHPET INC | 2023-02-27 | 2023-08-14 | $37,905 | $28,446 | $9,459 | $9,459 |
| 3000 SHS OF GOOSEHEAD INSURANCE INC | 2018-04-27 | 2022-12-02 | $123,762 | $36,000 | $87,762 | $87,762 |
| 675 SHS OF HAYWARD HOLDINGS INC | 2022-02-09 | 2023-04-10 | $7,562 | $13,034 | -$5,472 | -$5,472 |
| 825 SHS OF HAYWARD HOLDINGS INC | 2022-01-24 | 2023-04-10 | $9,242 | $15,690 | -$6,448 | -$6,448 |
| 510 SHS OF KORNIT DIGITAL LTD | 2022-05-13 | 2023-03-24 | $9,719 | $22,137 | -$12,418 | -$12,418 |
| 614 SHS OF LATHAM GROUP INC | 2021-10-15 | 2023-04-10 | $1,551 | $8,424 | -$6,873 | -$6,873 |
| 614 SHS OF LATHAM GROUP INC | 2021-08-05 | 2023-04-10 | $1,551 | $14,125 | -$12,574 | -$12,574 |
| 772 SHS OF LATHAM GROUP INC | 2022-05-13 | 2023-04-10 | $1,950 | $8,873 | -$6,923 | -$6,923 |
| 745 SHS OF LESLIES ORD | 2022-06-23 | 2023-11-07 | $3,577 | $11,204 | -$7,627 | -$7,627 |
| 515 SHS OF LESLIES ORD | 2021-10-27 | 2023-03-24 | $5,315 | $10,390 | -$5,075 | -$5,075 |
| 240 SHS OF LESLIES ORD | 2021-10-15 | 2023-03-24 | $2,477 | $5,053 | -$2,576 | -$2,576 |
| 255 SHS OF OKTA INC | 2022-09-02 | 2023-11-07 | $17,415 | $16,524 | $891 | $891 |
| 400 SHS OF OKTA INC | 2017-12-20 | 2023-11-07 | $27,317 | $10,158 | $17,159 | $17,159 |
| 5153.175 SHS OF PIMCO LOW DURATION INSTL | 2020-03-31 | 2023-02-22 | $46,842 | $50,028 | -$3,186 | -$3,186 |
| 5899.123 SHS OF PIMCO LOW DURATION INSTL | 2022-12-01 | 2023-02-22 | $53,623 | $53,815 | -$192 | -$192 |
| 10467.834 SHS OF PIMCO LOW DURATION INSTL | 2023-02-06 | 2023-02-22 | $95,153 | $95,691 | -$538 | -$538 |
| 1956.435 SHS OF PIMCO LOW DURATION INSTL | 2020-03-31 | 2023-04-25 | $17,945 | $18,994 | -$1,049 | -$1,049 |
| 255 SHS OF RAPID7 INC | 2022-05-23 | 2022-12-02 | $8,042 | $18,198 | -$10,156 | -$10,156 |
| 75 SHS OF ROKU INC | 2022-06-17 | 2023-11-07 | $6,311 | $6,094 | $217 | $217 |
| 325 SHS OF ROKU INC | 2022-11-07 | 2023-11-07 | $27,349 | $16,276 | $11,073 | $11,073 |
| 195 SHS OF ROKU INC | 2022-01-27 | 2022-12-29 | $7,913 | $29,221 | -$21,308 | -$21,308 |
| 55 SHS OF ROKU INC | 2022-03-10 | 2022-12-29 | $2,232 | $6,000 | -$3,768 | -$3,768 |
| 1025 SHS OF SOVOS BRANDS INC | 2023-06-09 | 2023-08-15 | $23,114 | $18,814 | $4,300 | $4,300 |
| 975 SHS OF SOVOS BRANDS INC | 2023-03-31 | 2023-08-15 | $21,987 | $16,326 | $5,661 | $5,661 |
| 825 SHS OF SP PLUS CORP | 2021-03-24 | 2023-10-09 | $42,446 | $28,221 | $14,225 | $14,225 |
| 675 SHS OF SP PLUS CORP | 2021-04-29 | 2023-10-09 | $34,728 | $24,202 | $10,526 | $10,526 |
| 625 SHS OF SP PLUS CORP | 2021-08-02 | 2023-10-09 | $32,156 | $20,156 | $12,000 | $12,000 |
| 300 SHS OF TENABLE HLDGS INC | 2022-07-27 | 2023-11-07 | $11,478 | $11,357 | $121 | $121 |
| 250 SHS OF TENABLE HLDGS INC | 2021-07-28 | 2023-11-07 | $9,565 | $11,382 | -$1,817 | -$1,817 |
| 685 SHS OF TENABLE HLDGS INC | 2019-08-16 | 2023-11-07 | $26,209 | $15,186 | $11,023 | $11,023 |
| 500 SHS OF TENABLE HLDGS INC | 2019-11-05 | 2023-11-07 | $19,130 | $12,540 | $6,590 | $6,590 |
| 315 SHS OF TENABLE HLDGS INC | 2019-10-31 | 2023-11-07 | $12,052 | $7,915 | $4,137 | $4,137 |
| 1090 SHS OF THE HAIN CELESTIAL GROUP INC | 2022-09-21 | 2023-06-28 | $13,529 | $19,316 | -$5,787 | -$5,787 |
| 910 SHS OF THE HAIN CELESTIAL GROUP INC | 2022-05-06 | 2022-12-29 | $14,793 | $22,939 | -$8,146 | -$8,146 |
| 322 SHS OF THE SCOTTS MIRACLE GRO CO | 2023-03-31 | 2023-07-28 | $22,872 | $21,806 | $1,066 | $1,066 |
| 145 SHS OF TREX CO INC | 2022-02-09 | 2023-03-24 | $6,628 | $13,524 | -$6,896 | -$6,896 |
| 144 SHS OF TWILIO INC | 2022-06-14 | 2023-07-12 | $9,341 | $11,878 | -$2,537 | -$2,537 |
| 205 SHS OF TWILIO INC | 2019-11-05 | 2023-07-12 | $13,298 | $18,735 | -$5,437 | -$5,437 |
| 93 SHS OF TWILIO INC | 2020-01-08 | 2023-03-30 | $5,920 | $10,285 | -$4,365 | -$4,365 |
| 208 SHS OF TWILIO INC | 2022-05-23 | 2023-03-30 | $13,240 | $20,698 | -$7,458 | -$7,458 |
| 1000 SHS OF VELO3D, INC. | 2022-01-27 | 2023-08-30 | $1,591 | $5,791 | -$4,200 | -$4,200 |
| 27 SHS OF VELO3D, INC. | 2021-12-23 | 2023-05-31 | $50 | $204 | -$154 | -$154 |
| 425 SHS OF VISTA OUTDOOR INC | 2022-12-02 | 2023-03-23 | $11,137 | $12,091 | -$954 | -$954 |
| 575 SHS OF VISTA OUTDOOR INC | 2022-06-17 | 2023-03-23 | $15,068 | $18,290 | -$3,222 | -$3,222 |
| 215 SHS OF VSE CORP | 2023-02-01 | 2023-09-29 | $10,839 | $12,203 | -$1,364 | -$1,364 |
| 535 SHS OF VSE CORP | 2023-01-12 | 2023-09-29 | $26,970 | $27,310 | -$340 | -$340 |
| 125 SHS OF XOMETRY INC | 2022-03-10 | 2023-03-24 | $1,813 | $5,260 | -$3,447 | -$3,447 |
| 375 SHS OF XOMETRY INC | 2022-01-27 | 2023-03-24 | $5,438 | $17,724 | -$12,286 | -$12,286 |
| 500 SHS OF XOMETRY INC | 2022-11-10 | 2023-03-24 | $7,250 | $20,146 | -$12,896 | -$12,896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,341 | OverpaymentAmt |
| Applied To ES Tax | $3,341 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LIVINGROCKFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEX BRUBAKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8175325001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 RESERVE STREET STE 460 | AddressLine1Txt |
| City | SOUTHLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KENNETH A ELDRED | ||||||||
| 550 RESERVE STREET SUITE 460 | SOUTHLAKE | TX | 76092 | CHAIRMAN/TRUSTEE | 20.00 | $7,569 | $32,701 | $0 |
| ROBERTA E ELDRED | ||||||||
| 550 RESERVE STREET SUITE 460 | SOUTHLAKE | TX | 76092 | PRESIDENT/TRUSTEE | 2.00 | $0 | $0 | $0 |
| ALEX BRUBAKER | ||||||||
| 550 RESERVE STREET SUITE 460 | SOUTHLAKE | TX | 76092 | VICE PRESIDENT/TRUSTEE | 40.00 | $101,873 | $16,390 | $0 |
| KARY ELDRED | ||||||||
| 550 RESERVE STREET SUITE 460 | SOUTHLAKE | TX | 76092 | TRUSTEE | 20.00 | $40,993 | $6,364 | $0 |
| MONICA ELDRED | ||||||||
| 550 RESERVE STREET SUITE 460 | SOUTHLAKE | TX | 76092 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JUSTIN ELDRED | ||||||||
| 550 RESERVE STREET SUITE 460 | SOUTHLAKE | TX | 76092 | TREASURER/TRUSTEE | 40.00 | $91,164 | $44,708 | $0 |
| RACHEL ELDRED | ||||||||
| 550 RESERVE STREET SUITE 460 | SOUTHLAKE | TX | 76092 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description2 | THE FOUNDATION SUPPORTS THE ACTIVITIES OF LIVING STONES FOUNDATION CHARITABLE TRUST (A $30M VOLUNTEER-RUN PUBLIC CHARITY WHICH MAKES $1M-$2M OF ANNUAL GRANTS) BY PROVIDING PERSONNEL FOR PART-TIME SECRETARIAL, MANAGEMENT, AND ALTERNATIVE INVESTMENT IDENTIFICATION FUNCTIONS. | Description2Txt |
| Expenses2 | $423,066 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,488,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $853,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,476,464 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,818,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,818,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,731,234 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $459 | TotalTaxAmt |
| Distributable Before Adj | $286,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $527,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $527,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $328,070 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $360,036 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $176,254 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $141,146 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $110,122 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,115,628 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $527,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $286,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $241,031 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,356,659 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $328,070 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,028,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $360,036 | ExcessFromYear4Amt |
| Excess From Year3 | $176,254 | ExcessFromYear3Amt |
| Excess From Year2 | $141,146 | ExcessFromYear2Amt |
| Excess From Year1 | $110,122 | ExcessFromYear1Amt |
| Excess From Current Year | $241,031 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH A ELDRED | ContributingManagerNm |
| Contributing Manager | ROBERTA E ELDRED | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VICTORY INTERNATIONAL MINISTRY TRAINING COLLEGE | |||||||
| 12758 W REDONDO DR | LITCHFIELD PARK | AZ | 85340 | NONE | SCHOOL | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| GLOBAL GENEROSITY INC | |||||||
| PO BOX 511 | ALPHARETTA | GA | 30009 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $10,000 |
| LIGHTHOUSE OUTREACHES | |||||||
| 5635 MAIN STREET STE A245 | ZACHARY | LA | 70791 | NONE | CHURCH | CHURCHCHARITABLE AND RELIGIOUS SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,751 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,712 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,330 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Related Or Exempt Function Incm | $5,923 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,712 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $78,414 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,923 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,049 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REFUND OF FED EXCISE TAX PREPAID FOR FYE 11/30/22 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KARY AND MONICA ELDRED | ||||||
| 1 | 550 RESERVE ST STE 460 | SOUTHLAKE | TX | 76092 | $6,500 | Yes (X) |
| KINGS CATHEDRAL | ||||||
| 2 | 777 MAUI VETERANS HWY | KAHULUI | HI | 96732 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $9,556 | $0 | $1,686 |
| ACCOUNTING & BOOKKEEPING | $40,000 | $0 | $7,058 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 3 LCD TV'S FOR OFFICE | 2011-05-30 | $1,447 | $1,447 | SL | 5.000000000000 | $0 | $0 |
| AVAYA IPO 500 SERVER SYSTEM | 2011-07-01 | $11,216 | $11,216 | SL | 5.000000000000 | $0 | $0 |
| OFFICE SHREDDER | 2011-07-15 | $1,013 | $1,013 | SL | 7.000000000000 | $0 | $0 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | 2011-09-01 | $622 | $622 | SL | 7.000000000000 | $0 | $0 |
| PRINTER/COPIER/SCANNER/FAX | 2013-06-17 | $122 | $110 | SL | 5.000000000000 | $0 | $0 |
| APPLE MACBOOK PRO | 2013-11-20 | $1,470 | $1,470 | SL | 5.000000000000 | $0 | $0 |
| DELL LATITUDE | 2015-10-23 | $1,202 | $1,202 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS-TX | 2018-11-30 | $3,744 | $2,996 | SL | 5.000000000000 | $748 | $0 |
| KARY'S OFFICE FUNITURE | 2019-06-29 | $838 | $191 | SL | 15.000000000000 | $56 | $0 |
| PAUL DOWNS CABINETS | 2021-11-04 | $5,835 | $421 | SL | 15.000000000000 | $389 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB-VARIOUS MUTUAL FUNDS | $60,684 | $59,879 |
| GALECTIN THERAPEUTICS | $100,000 | $167,561 |
| WILLIAM BLAIR-STOCKS | $2,111,613 | $2,390,374 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEMOF II | AT COST | $28,548 | $52,113 |
| RIVERSTONE GLOBAL ENERGY | AT COST | $113,743 | $168,794 |
| LEGACY VENTURES VIII LLC | AT COST | $432,341 | $923,613 |
| ANONYOME LABS INC | AT COST | $114,088 | $114,088 |
| IRONSIDES DIRECT INV FUND | AT COST | $290,198 | $320,231 |
| GALECTIN THERAPEUTICS-RIGHTS | AT COST | $100,000 | $100,000 |
| CORTLAND III | AT COST | $0 | $84,828 |
| DESERT PARTNERS VIII | AT COST | $81,812 | $81,812 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 3 LCD TV'S FOR OFFICE | $1,447 | $1,447 | $0 |
| AVAYA IPO 500 SERVER SYSTEM | $11,216 | $11,216 | $0 |
| OFFICE SHREDDER | $1,013 | $1,013 | $0 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | $622 | $622 | $0 |
| PRINTER/COPIER/SCANNER/FAX | $122 | $110 | $12 |
| APPLE MACBOOK PRO | $1,470 | $1,470 | $0 |
| DELL LATITUDE | $1,202 | $1,202 | $0 |
| LEASEHOLD IMPROVEMENTS-TX | $3,744 | $3,744 | $0 |
| KARY'S OFFICE FUNITURE | $838 | $247 | $591 |
| PAUL DOWNS CABINETS | $5,835 | $810 | $5,025 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $1,431 | $1,431 | $1,431 |
| NOTES RECEIVABLE | $250,000 | $250,000 | $250,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORTLAND III EARNINGS OFFSETTING NEGATIVE BASIS | Desc |
| Amt | $41,307 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WORKERS COMPENSATION INSURANCE | $2,597 | $0 | $458 |
| PAYROLL & 401K ADMIN FEES | $2,608 | $0 | $460 |
| COMPUTER EXPENSES | $1,674 | $0 | $295 |
| DUES & SUBSCRIPTIONS | $1,828 | $0 | $323 |
| OFFICE AND POSTAGE EXPENSE | $2,022 | $0 | $357 |
| INVESTMENT EXPENSES AND ADR FEES | $22,449 | $22,449 | $0 |
| INSURANCE | $1,085 | $0 | $191 |
| PROJECT SUPPORT-LSFCT | $423,066 | $0 | $423,066 |
| MEETING/MEALS | $3,682 | $0 | $650 |
| BANK CHARGES | $2,175 | $0 | $384 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $84,705 | $84,705 | $84,705 |
| TAX REFUND | $5,923 | $5,923 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $16,144 | $3,756 | $2,186 |
| FOREIGN TAXES | $110 | $110 | $0 |
| TAXES-EXCISE (FED) | $1,591 | $0 | $0 |
| TAXES-UBIT (STATES) | $1,651 | $0 | $0 |
Comments