2022-03-21T19:08:49-05:00 2021-11-30 942767324 SEEBA & ASSOCIATES INCCPAS 1825 HAMILTON AVE SAN JOSE CA 951255624 990PF 2020-12-01 451656663 LIVING ROCK FOUNDATION LIVI 8175325001 550 RESERVE STREET STE 460 SOUTHLAKE TX 76092 ALEX BRUBAKER VICE PRESIDENT 8175325001 2022-03-18 1 ALEX BRUBAKER 999009999 DAVID A SEEBA CPA P00747048 4082647800 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8042811 X 1127598 5 5 36229 36229 191447 1435213 191447 677986 305485 2033265 533166 210464 0 38275 23562 0 4285 100346 0 18249 38 0 7 49278 0 8962 50399 36691 2493 837 0 15907 0 2893 97 0 18 455088 66419 378620 906016 103110 453802 62300 62300 968316 103110 516102 1064949 430056 185376 124870 124870 1343730 979304 979304 24762 15953 24762 24762 2365896 2976286 4536158 1750358 1599910 2368271 27509 19494 3017 8015 8015 1431 1431 1431 5665761 5714578 8042811 2269 2269 0 X 5663492 5714578 5663492 5714578 5665761 5714578 5663492 1064949 0 6728441 1013863 5714578 1500 SHS OF OAK STREET HEALTH INC 2021-06-01 47663 75424 -27761 -27761 840 SHS OF EVERQUOTE INC 2021-05-07 2021-10-27 11774 27315 -15541 -15541 4080 SHS OF CAMPBELL SOUP CO 2021-10-15 169435 192877 -23442 -23442 2000 SHS OF TREEHOUSE FOODS INC 2021-08-23 72340 89114 -16774 -16774 1300 SHS OF ECOARK HOLDINGS INC 2020-06-02 2021-08-17 5513 20455 -14942 -14942 2655 SHS OF TREAN INSURANCE GROUP 2021-08-12 28231 37966 -9735 -9735 420 SHS OF FASTLY INC 2021-05-07 2021-08-05 14602 17624 -3022 -3022 700 SHS OF QUIDEL CORP 2021-06-01 75716 117392 -41676 -41676 124 SHS OF KORNIT DIGITAL LTD 2020-04-06 2021-03-01 14375 2780 11595 11595 50 SHS OF TELADOC HEALTH INC 2017-11-30 2021-03-01 11407 1748 9659 9659 110 SHS OF OKTA INC 2017-12-20 2021-03-01 28963 2794 26169 26169 135 SHS OF CARVANA CO 2020-04-08 2021-03-01 40864 8017 32847 32847 250 SHS OF GOOSEHEAD INSURANCE INC 2018-04-27 2021-03-01 31333 3000 28333 28333 1556 SHS OF TACTILE SYS TECHNOLOGY INC COM 2016-07-28 2021-06-01 88409 16282 72127 72127 20 SHS OF CARGURUS INC 2020-03-25 2021-01-25 661 388 273 273 750 SHS OF GOOSEHEAD INSURANCE INC 2018-04-27 2021-01-25 102268 9000 93268 93268 600 SHS OF CHEWY INC CL A 2020-09-18 2021-06-01 63477 31556 31921 31921 1275 SHS OF BJ'S RESTAURANTS INC 2020-05-05 2021-01-19 60687 25822 34865 34865 1500 SHS OF BOINGO WIRELESS INC 2020-12-02 21495 21757 -262 -262 54,9478.46 SHS OF PIMCO LOW DURATION 2021-06-01 546000 542455 3545 3545 191447 5978 0 5978 0 5978 20280 0 0 0 20280 0 14302 6000 8302 0 0 0 0 0 0 0 0 1 1 0 1 1 MD TX 1 0 0 0 0 1 WWW.LIVINGROCKFOUNDATION.ORG ALEX BRUBAKER 8175325001 550 RESERVE STREET STE 460 SOUTHLAKE TX 76092 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH A ELDRED 550 RESERVE STREET SUITE 460 SOUTHLAKE TX 76092 CHAIRMAN/TRUSTEE 20.00 7569 30289 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 89027 14490 0 KARY ELDRED 550 RESERVE STREET SUITE 460 SOUTHLAKE TX 76092 TRUSTEE 20.00 37956 5766 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 75912 40127 0 RACHEL ELDRED 550 RESERVE STREET SUITE 460 SOUTHLAKE TX 76092 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION SUPPORTS THE ACTIVITIES OF LIVING STONES FOUNDATION CHARITABLE TRUST (A $21M VOLUNTEER-RUN PUBLIC CHARITY WHICH MAKES $1M-$2M OF ANNUAL GRANTS) BY PROVIDING PERSONNEL FOR PART-TIME SECRETARIAL, MANAGEMENT, AND ALTERNATIVE INVESTMENT IDENTIFICATION FUNCTIONS. 442609 0 4635660 1135027 2281757 8052444 0 0 8052444 120787 7931657 396583 396583 5978 15649 21627 374956 0 374956 0 374956 516102 0 516102 0 516102 374956 0 0 582354 318977 328070 360036 176254 1765691 516102 0 0 0 374956 141146 0 0 1906837 0 0 0 0 0 0 582354 1324483 318977 328070 360036 176254 141146 KENNETH A ELDRED ROBERTA E ELDRED X COREM DEO ACADEMY 417 OAKBEND DR 250 LEWISVILLE TX 76226 NONE SCHOOL EDUCATION AND RELIGIOUS SUPPORT 10000 EVANGELICAL WORLD PRAYER CENTER 6900 BILLTOWN ROAD LOUISVILLE KY 40299 NONE CHURCH CHARITABLE AND RELIGIOUS SUPPORT 22300 SKY RANCHES INC 7616 LBJ FREEWAY STE 500 DALLAS TX 75251 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORTCHARITABLE AND RELIGIOUS SUPPORT 10000 ONE VOICE MINISTRIES PO BOX 390460 OMAHA NE 68139 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 10000 REALOPTIONS 1671 THE ALAMEDA SUITE 101 SAN JOSE CA 95126 NONE OTHER PUBLIC CHARITY CHARITABLE SUPPORT 10000 62300 0 14 5 14 36229 531110 372501 14 305485 18 191447 372501 533166 0 905667 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH AND ROBERTA ELDRED 550 RESERVE ST STE 460 SOUTHLAKE TX 76092 1124598 X 1 4,715 SHS OF DOCUSIGN 1124598 2021-11-24 TAX PREPARATION 6878 0 1251 ACCOUNTING & BOOKKEEPING 42400 0 7711 3 LCD TV'S FOR OFFICE 2011-05-30 1447 1447 SL 5.000000000000 0 0 AVAYA IPO 500 SERVER SYSTEM 2011-07-01 11216 11216 SL 5.000000000000 0 0 OFFICE SHREDDER 2011-07-15 1013 1013 SL 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11216 0 OFFICE SHREDDER 1013 1013 0 HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS 622 622 0 PRINTER/COPIER/SCANNER/FAX 122 110 12 APPLE MACBOOK PRO 1470 1470 0 DELL LATITUDE 1202 1202 0 LEASEHOLD IMPROVEMENTS-TX 3744 2247 1497 KARY'S OFFICE FUNITURE 838 135 703 PAUL DOWNS CABINETS 5835 32 5803 LEGAL FEES 38 0 7 SECURITY DEPOSITS 1431 1431 1431 UNREALIZED GAIN ON DONATED SECURITIES 930368 CORTLAND III EARNINGS OFFSETTING NEGATIVE BASIS 83495 WORKERS COMPENSATION INSURANCE 110 0 20 PAYROLL & 401K ADMIN FEES 1668 0 303 COMPUTER EXPENSES 956 0 174 DUES & SUBSCRIPTIONS 1581 0 288 OFFICE AND POSTAGE EXPENSE 4397 0 800 PROJECT SUPPORT - AHOP 168 0 168 INVESTMENT EXPENSES AND ADR FEES 29939 29939 0 INSURANCE 716 0 130 PROJECT SUPPORT-LSFCT 376218 0 376218 MEETING/MEALS 511 0 93 P/S LOSSES-RIVERSTONE & LEGACY 36480 36480 0 RECRUITMENT & TRAINING 2344 0 426 PARTNERSHIP INCOME-IRONSIDE & CORTLAND 677986 305485 677986 PAYROLL TAXES 13708 0 2493 FOREIGN TAXES 42 42 0 FEDERAL TAXES-UBIT 36649 36649 0