LIVING ROCK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LIVING ROCK FOUNDATION (EIN 45-1656663)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-02-08
- IRS object ID
- 202100399349100750
- Schema version
- 2019v5.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-08T17:43:53-06:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | 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 | 2021-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A SEEBA CPA | PreparerPersonNm |
| PTIN | P00747048 | PTIN |
| Phone | 4082647800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,726,673 | 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 | $2,025,183 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $152 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $152 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $852,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,422,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $852,602 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $164,476 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $153,861 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,084,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,048,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $196,742 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,094 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,305 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,092 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,392 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,464 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $110 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,971 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,142 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $393 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $42 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $8 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $132 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,396 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,027 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $15,589 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,860 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $685 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $126 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $411,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,891 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $368,004 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $784,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $436,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $814,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,269,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,012,464 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $168,802 | CashBOYAmt |
| Cash EOY | $185,376 | CashEOYAmt |
| Cash EOYFMV | $185,376 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $340,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,343,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,343,730 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,953 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,742 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $15,953 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,953 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,547,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,365,896 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,902,488 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,764,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,750,358 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,274,678 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,674 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,657 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,044 | LandBOYAmt |
| Land EOY | $3,017 | LandEOYAmt |
| Land EOYFMV | $3,017 | LandEOYFMVAmt |
| Other Assets BOY | $1,431 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,431 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,431 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,845,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,665,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,726,673 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $475 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,269 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $475 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,269 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,845,162 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,663,492 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,845,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,663,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,845,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,665,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,845,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,269,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $271,284 | OtherIncreasesAmt |
| Subtotal | $6,385,986 | SubtotalAmt |
| Other Decreases | $722,494 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,663,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| 70,496 SHS OF PIMCO LOW DURATION INSTL | $699,400 | $679,791 | $19,609 | $19,609 | |
| 1375 SHS OF AMERICAN SOFTWARE INC | $26,427 | $18,049 | $8,378 | $8,378 | P |
| 755 SHS OF APPIAN CORP CL A | $47,697 | $28,131 | $19,566 | $19,566 | P |
| 2545 SHS OF CARGURUS INC | $59,324 | $70,919 | -$11,595 | -$11,595 | P |
| 225 SHS OF CINTAS CORP | $62,133 | $6,266 | $55,867 | $55,867 | P |
| 500 SHS OF CYBERARK SOFTWARE LTD | $50,720 | $54,507 | -$3,787 | -$3,787 | P |
| 196 SHS OF DOCUSIGN INC | $48,866 | $7,816 | $41,050 | $41,050 | P |
| 1000 SHS OF DOLBY LABORATORIES INC | $56,352 | $62,449 | -$6,097 | -$6,097 | P |
| 258 SHS OF DYNATRACE INC | $11,494 | $5,268 | $6,226 | $6,226 | P |
| 2500 SHS OF EVENTBRITE INC | $27,416 | $31,663 | -$4,247 | -$4,247 | P |
| 1000 SHS OF FASTLY INC | $36,999 | $19,808 | $17,191 | $17,191 | P |
| 6784 SHS OF GOOSEHEAD INSURANCE INC | $492,685 | $81,408 | $411,277 | $411,277 | D |
| 196 SHS OF KORNIT DIGITAL LTD | $13,391 | $4,394 | $8,997 | $8,997 | P |
| 500 SHS OF LIVE NATION ENTERTAINMENT INC | $25,134 | $24,683 | $451 | $451 | P |
| 440 SHS OF MERCK & CO INC | $39,018 | $25,274 | $13,744 | $13,744 | P |
| 340 SHS OF NOVANTA INC COM | $24,822 | $17,711 | $7,111 | $7,111 | P |
| 90 SHS OF OKTA INC | $21,864 | $2,286 | $19,578 | $19,578 | P |
| 6000 SHS OF ONESPAWORLD HOLDINGS LTD | $45,034 | $41,602 | $3,432 | $3,432 | P |
| 750 SHS OF PETIQ INC | $19,402 | $17,971 | $1,431 | $1,431 | P |
| 1175 SHS OF PRESTIGE CONSUMER HEALTHCARE INC | $52,596 | $33,253 | $19,343 | $19,343 | P |
| 1000 SHS OF SHOTSPOTTER INC | $28,665 | $25,782 | $2,883 | $2,883 | P |
| 112 SHS OF SITEONE LANDSCAPE SUPPLY INC COM | $15,156 | $7,807 | $7,349 | $7,349 | P |
| 785 SHS OFSMARTSHEET INC CLASS A | $44,030 | $33,424 | $10,606 | $10,606 | P |
| 3281 SHS OFTACTILE SYS TECHNOLOGY INC COM | $176,234 | $59,539 | $116,695 | $116,695 | P |
| 160 SHS OF TELADOC HEALTH INC | $30,419 | $5,592 | $24,827 | $24,827 | P |
| 52 SHS OF TWILIO INC | $17,324 | $5,751 | $11,573 | $11,573 | P |
| 500 SHS OF US PHYSICAL THERAPY INC | $53,826 | $47,999 | $5,827 | $5,827 | P |
| 190 SHS OF VAIL RESORTS INC | $48,647 | $29,062 | $19,585 | $19,585 | P |
| 1095 SHS OF VAPOTHERM INC | $32,937 | $11,114 | $21,823 | $21,823 | P |
| 500 SHS OF WALGREEN BOOTS ALLIANCE INC COM | $22,030 | $27,566 | -$5,536 | -$5,536 | P |
| 1150 SHS OF WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $77,347 | $72,798 | $4,549 | $4,549 | P |
| 131 SHS OF ZENDESK INC | $14,813 | $10,417 | $4,396 | $4,396 | P |
| OLD PHONE SYSTEM | $500 | $500 | $500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $852,602 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $488,409 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,724,638 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.179256 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $577,889 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,264,021 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109781 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $545,645 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,685,075 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.116465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $835,237 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,175,786 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.161374 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $469,774 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,764,712 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081491 | DistributionYr5Rt |
| Total Distribution | 0.648367 | TotalDistributionRt |
| Average Distribution | 0.129673 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,206,845 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $804,860 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,125 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $814,985 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $466,347 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16,369 | TaxDueAmt |
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 | 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 | $19,492 | $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 | $79,685 | $12,328 | $0 |
| KARY ELDRED | ||||||||
| 550 RESERVE STREET SUITE 460 | SOUTHLAKE | TX | 76092 | TRUSTEE | 20.00 | $36,496 | $5,225 | $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 | $72,992 | $35,297 | $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 $19M 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 | $366,227 | 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 | $3,907,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $909,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,483,529 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,301,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,301,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,206,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $310,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $310,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,249 | TotalTaxAmt |
| Distributable Before Adj | $290,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,093 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,347 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $466,347 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $466,347 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $185,486 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $582,354 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $318,977 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $328,070 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $360,036 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,774,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $466,347 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,093 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $176,254 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,951,177 | 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 | $185,486 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,765,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $582,354 | ExcessFromYear4Amt |
| Excess From Year3 | $318,977 | ExcessFromYear3Amt |
| Excess From Year2 | $328,070 | ExcessFromYear2Amt |
| Excess From Year1 | $360,036 | ExcessFromYear1Amt |
| Excess From Current Year | $176,254 | 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 |
|---|---|---|---|---|---|---|---|
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| EVANGELICAL WORLD PRAYER CENTER | |||||||
| 6900 BILLTOWN ROAD | LOUISVILLE | KY | 40299 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $20,000 |
| COREM DEO ACADEMY | |||||||
| 417 OAKBEND DR 250 | LEWISVILLE | TX | 76226 | NONE | SCHOOL | EDUCATION AND RELIGIOUS SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,872 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,861 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $852,602 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| TAX REFUND | $5,615 |
| GRANT REFUND | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,048,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,615 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,059,102 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | REFUND OF EXCESS ESTIMATE PAYMENTS OF 990-PF EXCISE TAX |
| 11B | REPAYMENT OF GRANT PAID IN PREVIOUS YEAR |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KENNETH AND ROBERTA ELDRED | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 RESERVE ST STE 460 | AddressLine1Txt |
| City | SOUTHLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,025,183 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 10,784 SHS OF GOOSEHEAD INSURANCE; 6,587 SHS OF TACTILE SYS TECHNOLOGY | NoncashPropertyDesc |
| Fair Market Value | $921,183 | FairMarketValueAmt |
| Received | 2019-12-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $5,971 | $0 | $1,095 |
| ACCOUNTING & BOOKKEEPING | $42,000 | $0 | $7,705 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 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 | $980 | SL | 5.000000000000 | $222 | $0 |
| LEASEHOLD IMPROVEMENTS-TX | 2018-11-30 | $3,744 | $749 | SL | 5.000000000000 | $749 | $0 |
| KARY'S OFFICE FUNITURE | 2019-06-29 | $838 | $23 | SL | 15.000000000000 | $56 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB- VARIOUS MUTUAL FUNDS | $1,194,374 | $1,212,233 |
| GALECTIN THERAPEUTICS | $100,000 | $223,415 |
| WILLIAM BLAIR -STOCKS | $1,071,522 | $2,466,840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEMOF II | AT COST | $177,709 | $177,709 |
| RIVERSTONE GLOBAL ENERGY | AT COST | $270,363 | $270,363 |
| LEGACY VENTURES VIII LLC | AT COST | $373,174 | $540,002 |
| CORTLAND PARTNERS III | AT COST | $0 | $357,492 |
| ANONYOME LABS INC | AT COST | $114,088 | $114,088 |
| IRONSIDES DIRECT INV FUND | AT COST | $515,024 | $515,024 |
| BABYWISE | AT COST | $200,000 | $200,000 |
| GALECTIN THERAPEUTICS-RIGHTS | AT COST | $100,000 | $100,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 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 | $1,498 | $2,246 |
| KARY'S OFFICE FUNITURE | $838 | $79 | $759 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $600 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $110 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $1,431 | BOYBookValueAmt |
| EOY Book Value | $1,431 | EOYBookValueAmt |
| EOYFMV | $1,431 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON DONATED SECURITIES | Desc |
| Amt | $722,494 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WORKERS COMPENSATION INSURANCE | $3,881 | $0 | $712 |
| PAYROLL & 401K ADMIN FEES | $1,659 | $0 | $304 |
| BANK CHARGES | $15 | $0 | $3 |
| COMPUTER EXPENSES | $608 | $0 | $112 |
| DUES & SUBSCRIPTIONS | $780 | $0 | $143 |
| OFFICE AND POSTAGE EXPENSE | $526 | $0 | $96 |
| PROJECT SUPPORT - AHOP | $168 | $0 | $168 |
| INVESTMENT EXPENSES AND ADR FEES | $20,599 | $20,599 | $0 |
| INSURANCE | $1,066 | $0 | $196 |
| PROJECT SUPPORT-LSFCT | $366,227 | $0 | $366,227 |
| MEETING/MEALS | $237 | $0 | $43 |
| P/S LOSSES-RIVERSTONE & LEGACY | $15,292 | $15,292 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME-IRONSIDE & CORTLAND | $153,861 | $153,861 | $153,861 |
| TAX REFUND | $5,615 | $5,615 | |
| GRANT REFUND | $5,000 | $5,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECVD IN EXCESS OF INV IN CORTLAND III | Desc |
| Amt | $271,284 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $2,142 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $393 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $13,060 | $0 | $2,396 |
| FOREIGN TAXES | $19 | $19 | $0 |
| FEDERAL TAXES-UBIT | $113 | $113 | $0 |
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