2021-02-08T17:43:53-06:00 2020-11-30 942767324 SEEBA & ASSOCIATES INCCPAS 1825 HAMILTON AVE SAN JOSE CA 951255624 990PF 2019-12-01 451656663 LIVING ROCK FOUNDATION LIVI 8175325001 550 RESERVE STREET STE 460 SOUTHLAKE TX 76092 ALEX BRUBAKER VICE PRESIDENT 8175325001 2021-02-06 1 DAVID A SEEBA CPA P00747048 4082647800 2019 2022-09-23 18:48:47Z X 7726673 X 2025183 152 152 41872 41872 852602 2422702 852602 164476 153861 3084285 1048487 196742 0 36094 22305 0 4092 73392 0 13464 600 0 110 47971 0 8800 2142 0 393 42 0 8 13192 132 2396 1027 0 15589 0 2860 685 0 126 411058 35891 368004 784745 36023 436347 30000 30000 814745 36023 466347 2269540 1012464 168802 185376 185376 340061 1343730 1343730 15953 19742 15953 15953 1547189 2365896 3902488 1764368 1750358 2274678 21674 18657 4044 3017 3017 1431 1431 1431 3845637 5665761 7726673 475 2269 475 2269 X 3845162 5663492 3845162 5663492 3845637 5665761 3845162 2269540 271284 6385986 722494 5663492 70,496 SHS OF PIMCO LOW DURATION INSTL 699400 679791 19609 19609 1375 SHS OF AMERICAN SOFTWARE INC P 26427 18049 8378 8378 755 SHS OF APPIAN CORP CL A P 47697 28131 19566 19566 2545 SHS OF CARGURUS INC P 59324 70919 -11595 -11595 225 SHS OF CINTAS CORP P 62133 6266 55867 55867 500 SHS OF CYBERARK SOFTWARE LTD P 50720 54507 -3787 -3787 196 SHS OF DOCUSIGN INC P 48866 7816 41050 41050 1000 SHS OF DOLBY LABORATORIES INC P 56352 62449 -6097 -6097 258 SHS OF DYNATRACE INC P 11494 5268 6226 6226 2500 SHS OF EVENTBRITE INC P 27416 31663 -4247 -4247 1000 SHS OF FASTLY INC P 36999 19808 17191 17191 6784 SHS OF GOOSEHEAD INSURANCE INC D 492685 81408 411277 411277 196 SHS OF KORNIT DIGITAL LTD P 13391 4394 8997 8997 500 SHS OF LIVE NATION ENTERTAINMENT INC P 25134 24683 451 451 440 SHS OF MERCK & CO INC P 39018 25274 13744 13744 340 SHS OF NOVANTA INC COM P 24822 17711 7111 7111 90 SHS OF OKTA INC P 21864 2286 19578 19578 6000 SHS OF ONESPAWORLD HOLDINGS LTD P 45034 41602 3432 3432 750 SHS OF PETIQ INC P 19402 17971 1431 1431 1175 SHS OF PRESTIGE CONSUMER HEALTHCARE INC P 52596 33253 19343 19343 1000 SHS OF SHOTSPOTTER INC P 28665 25782 2883 2883 112 SHS OF SITEONE LANDSCAPE SUPPLY INC COM P 15156 7807 7349 7349 785 SHS OFSMARTSHEET INC CLASS A P 44030 33424 10606 10606 3281 SHS OFTACTILE SYS TECHNOLOGY INC COM P 176234 59539 116695 116695 160 SHS OF TELADOC HEALTH INC P 30419 5592 24827 24827 52 SHS OF TWILIO INC P 17324 5751 11573 11573 500 SHS OF US PHYSICAL THERAPY INC P 53826 47999 5827 5827 190 SHS OF VAIL RESORTS INC P 48647 29062 19585 19585 1095 SHS OF VAPOTHERM INC P 32937 11114 21823 21823 500 SHS OF WALGREEN BOOTS ALLIANCE INC COM P 22030 27566 -5536 -5536 1150 SHS OF WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP P 77347 72798 4549 4549 131 SHS OF ZENDESK INC P 14813 10417 4396 4396 OLD PHONE SYSTEM P 500 500 500 852602 0 488409 2724638 0.179256 577889 5264021 0.109781 545645 4685075 0.116465 835237 5175786 0.161374 469774 5764712 0.081491 0.648367 0.129673 6206845 804860 10125 814985 466347 20249 0 20249 0 20249 3880 0 0 3880 0 16369 0 0 0 0 0 0 0 0 1 1 0 1 1 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 19492 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 79685 12328 0 KARY ELDRED 550 RESERVE STREET SUITE 460 SOUTHLAKE TX 76092 TRUSTEE 20.00 36496 5225 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 72992 35297 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 $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. 366227 0 3907870 909966 1483529 6301365 0 0 6301365 94520 6206845 310342 310342 20249 20249 290093 0 290093 0 290093 466347 0 466347 0 466347 290093 0 0 185486 582354 318977 328070 360036 1774923 466347 0 0 0 290093 176254 0 0 1951177 0 0 0 0 0 0 185486 1765691 582354 318977 328070 360036 176254 KENNETH A ELDRED ROBERTA E ELDRED X YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 5000 EVANGELICAL WORLD PRAYER CENTER 6900 BILLTOWN ROAD LOUISVILLE KY 40299 NONE CHURCH CHARITABLE AND RELIGIOUS SUPPORT 20000 COREM DEO ACADEMY 417 OAKBEND DR 250 LEWISVILLE TX 76226 NONE SCHOOL EDUCATION AND RELIGIOUS SUPPORT 5000 30000 0 14 152 14 41872 14 153861 18 852602 TAX REFUND 5615 GRANT REFUND 5000 0 1048487 10615 1059102 11A REFUND OF EXCESS ESTIMATE PAYMENTS OF 990-PF EXCISE TAX 11B REPAYMENT OF GRANT PAID IN PREVIOUS YEAR 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 2025183 X 1 10,784 SHS OF GOOSEHEAD INSURANCE; 6,587 SHS OF TACTILE SYS TECHNOLOGY 921183 2019-12-24 TAX PREPARATION 5971 0 1095 ACCOUNTING & BOOKKEEPING 42000 0 7705 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 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 1470 1470 SL 5.000000000000 0 0 DELL LATITUDE 2015-10-23 1202 980 SL 5.000000000000 222 0 LEASEHOLD IMPROVEMENTS-TX 2018-11-30 3744 749 SL 5.000000000000 749 0 KARY'S OFFICE FUNITURE 2019-06-29 838 23 SL 15.000000000000 56 0 SCHWAB- VARIOUS MUTUAL FUNDS 1194374 1212233 GALECTIN THERAPEUTICS 100000 223415 WILLIAM BLAIR -STOCKS 1071522 2466840 CEMOF II AT COST 177709 177709 RIVERSTONE GLOBAL ENERGY AT COST 270363 270363 LEGACY VENTURES VIII LLC AT COST 373174 540002 CORTLAND PARTNERS III AT COST 0 357492 ANONYOME LABS INC AT COST 114088 114088 IRONSIDES DIRECT INV FUND AT COST 515024 515024 BABYWISE AT COST 200000 200000 GALECTIN THERAPEUTICS-RIGHTS AT COST 100000 100000 3 LCD TV'S FOR OFFICE 1447 1447 0 AVAYA IPO 500 SERVER SYSTEM 11216 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 1498 2246 KARY'S OFFICE FUNITURE 838 79 759 LEGAL FEES 600 0 110 SECURITY DEPOSITS 1431 1431 1431 UNREALIZED GAIN ON DONATED SECURITIES 722494 WORKERS COMPENSATION INSURANCE 3881 0 712 PAYROLL & 401K ADMIN FEES 1659 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 20599 20599 0 INSURANCE 1066 0 196 PROJECT SUPPORT-LSFCT 366227 0 366227 MEETING/MEALS 237 0 43 P/S LOSSES-RIVERSTONE & LEGACY 15292 15292 0 PARTNERSHIP INCOME-IRONSIDE & CORTLAND 153861 153861 153861 TAX REFUND 5615 5615 GRANT REFUND 5000 5000 DISTRIBUTION RECVD IN EXCESS OF INV IN CORTLAND III 271284 CONSULTING 2142 0 393 PAYROLL TAXES 13060 0 2396 FOREIGN TAXES 19 19 0 FEDERAL TAXES-UBIT 113 113 0