2020-02-10T17:05:16-06:00 2019-11-30 942767324 SEEBA & ASSOCIATES INCCPAS 1825 HAMILTON AVE SAN JOSE CA 951255624 990PF 2018-12-01 451656663 LIVING ROCK FOUNDATION LIVI 8175325001 550 RESERVE STREET STE 460 SOUTHLAKE TX 76092 ALEX BRUBAKER VICE PRESIDENT 8175325001 2020-01-28 1 DAVID A SEEBA CPA P00747048 4082647800 2018 2022-09-23 18:48:47Z X 4442397 X 4000 X 78 78 21090 21090 417180 2493214 417180 34051 34051 476399 472399 199287 0 38844 29000 0 5653 78172 0 15237 504 0 98 36383 0 7091 36480 22982 2631 1012 0 12072 0 2353 1223 0 238 468737 62090 399637 862870 85072 471782 20500 20500 883370 85072 492282 -406971 387327 199888 168802 168802 195657 340061 340061 19742 15025 19742 19742 2282364 1547189 2143949 1553591 1764368 1764368 21674 17630 4218 4044 4044 1431 1431 1431 4252174 3845637 4442397 41 475 41 475 X 4252133 3845162 4252133 3845162 4252174 3845637 4252133 -406971 0 3845162 0 3845162 1479.64 SHS OF DFA EMERGING MARKETS CORE EQUITY I P 29824 26998 2826 2826 1554.829 SHS OF DFA INTERNATIONAL SMALL CAP VALUE I P 28291 24310 3981 3981 2942.398 SHS OF DFA TAX-MANAGED INTERNATIONAL VALUE P 42982 38785 4197 4197 1422.946 SHS OF DFA TAX-MANAGED US MARKETWIDE VALUE P 42396 24028 18368 18368 842.319 SHS OF DFA TAX-MANAGED US TARGETED FUND P 28063 18035 10028 10028 17215.153 SHS OF HOTCHKIS & WILEY HIGH YIELD I P 196942 195737 1205 1205 20457.142 SHS OF PIMCO COMMODITY REAL RET STRAT INSTL P 118475 121738 -3263 -3263 17363.866 SHS OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL P 129122 129843 -721 -721 8414.457 SHS OF PIMCO LOW DURATION ISTL P 82400 76819 5581 5581 50607.324 SHS OF PIMCO TOTAL RETURN INSTL P 526951 513708 13243 13243 486.475 SHS OF VANGUARD 500 INDEX ADMIRAL P 129768 58716 71052 71052 511.108 SHS OF VANGUARD INTERNATIONAL GROWTH ADM P 47525 31054 16471 16471 364.871 SHS OF VANGUARD SMALL CAP GROWTH INDEX ADMIRAL P 23532 11407 12125 12125 3000 SHS OF ACLARIS THERAPEUTICS INC P 7150 29408 -22258 -22258 2750 SHS OF AIRGAIN INC COM P 22852 25817 -2965 -2965 550 SHS OF APPIAN CORP CL A P 28484 18996 9488 9488 330 SHS OF ARGO GROUP INTERNATIONAL HOLDINGS LTD P 22660 24566 -1906 -1906 1325 SHS OF BEACON ROOFING SUPPLY INC P 44751 48260 -3509 -3509 1500 SHS OF BOINGO WIRELESS INC P 13788 33015 -19227 -19227 2000 SHS OF BRIGHTVIEW HOLDINGS INC P 24211 33521 -9310 -9310 895 SHS OF CARBON BLACK INC P 23269 15203 8066 8066 1575 SHS OF CINTAS CORP P 349336 43864 305472 305472 2000 SHS OF DIPLOMAT PHARMACY INC P 25405 38350 -12945 -12945 915 SHS OF DOMO INC P 35338 18186 17152 17152 1750 SHS OF EVOLENT HEALTH INC P 24511 25138 -627 -627 685 SHS OF GLAXOSMITHKLINE PLC ADR P 27763 25098 2665 2665 145 SHS OF INOGEN INC P 15445 17836 -2391 -2391 2150 SHS OF IRIDIUM COMMUNICATIONS INC P 59461 28465 30996 30996 700 SHS OF KEMPER CORP P 48617 44719 3898 3898 2705 SHS OF NEURONETICS INC P 31714 49776 -18062 -18062 500 SHS OF NEVRO CORP P 27663 24506 3157 3157 1750 SHS OF PRIMO WATER CORP P 19861 28253 -8392 -8392 3350 SHS OF QUINSTREET INC P 44433 47706 -3273 -3273 1650 SHS OF QUOTIENT TECHNOLOGY INC P 15655 23393 -7738 -7738 500 SHS OF ROKU INC P 31435 18485 12950 12950 85 SHS OF SHOTSPOTTER INC P 2418 3856 -1438 -1438 1420 SHS OF SIENTRA INC P 14217 18105 -3888 -3888 350 SHS OF SITEONE LANDSCAPE SUPPLY INC COM P 19793 27987 -8194 -8194 7000 SHS OF SUNOPTA INC P 24499 26061 -1562 -1562 115 SHS OF TREX CO INC P 9575 9575 0 0 600 SHS OF TRIMBLE INC P 23258 20352 2906 2906 1030 SHS OF VAPOTHERM INC P 10569 18023 -7454 -7454 1250 SHS OF VERRA MOBILITY CORP P 18737 18336 401 401 FRACTIONAL SHARE-GALECTIN P 2 2 2 FRACTIONAL SHARES-WM BLAIR ACCT P 73 73 73 417180 0 577889 5264021 0.109781 545645 4685075 0.116465 835237 5175786 0.161374 469774 5764712 0.081491 760739 6565112 0.115876 0.584987 0.116997 2724638 318774 3873 322647 492282 X 3873 0 3873 0 3873 13400 0 0 13400 16 9511 3880 5631 0 0 0 0 0 0 0 0 0 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 7540 24043 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 86469 13603 0 KARY ELDRED 550 RESERVE STREET SUITE 460 SOUTHLAKE TX 76092 TRUSTEE 20.00 35093 5125 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 70185 34525 0 RACHEL ELDRED 550 RESERVE STREET SUITE 460 SOUTHLAKE TX 76092 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IS INVOLVED IN OPERATING THE AUBURN HOUSE OF PRAYER NEAR THE AUBURN COLLEGE CAMPUS. THE AHOP REACHES OUT TO COLLEGE STUDENTS AND INVOLVES THEM IN PRAYER FOR THEIR COMMUNITY, THE NATION, AND THE WORLDWIDE SPREAD OF THE GOSPEL. THE FOUNDATION PAYS THE EXPENSES NOT COVERED BY AHOP DONATIONS, INCLUDING RENT, A PROJECT CONSULTANT, UTILITIES, WEBSITE AND ADVERTISING COSTS. 42335 THE FOUNDATION SUPPORTS THE ACTIVITIES OF LIVING STONES FOUNDATION CHARITABLE TRUST (A $11M VOLUNTEER-RUN PUBLIC CHARITY WHICH MAKES $1.5M-$2M OF ANNUAL GRANTS) BY PROVIDING PERSONNEL FOR PART-TIME SECRETARIAL, MANAGEMENT, AND ALTERNATIVE INVESTMENT IDENTIFICATION FUNCTIONS. 352075 0 2354984 411146 0 2766130 0 0 2766130 41492 2724638 136232 136232 3873 113 3986 132246 0 132246 0 132246 492282 0 492282 3873 488409 132246 0 0 435787 185486 582354 318977 328070 1850674 492282 0 0 0 132246 360036 0 0 2210710 0 0 0 0 0 0 435787 1774923 185486 582354 318977 328070 360036 KENNETH A ELDRED ROBERTA E ELDRED X ROCKPOINTE CHURCH 4503 CROSS TIMBERS ROAD FLOWER MOUND TX 75028 NONE PC CHARITABLE AND RELIGIOUS SUPPORT 10000 ALLELUU 1825 HAMILTON AVE SAN JOSE CA 95125 NONE POF CHARITABLE SUPPORT 10000 MONTROSE CHRISTAN CHURCH 2351 SUNNYSIDE ROAD MONTROSE CO 81401 NONE PC MISSION SUPPORT 500 20500 0 14 78 14 21090 14 34051 18 417180 0 472399 0 472399 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4583 0 893 ACCOUNTING & BOOKKEEPING 31800 0 6198 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 740 SL 5.000000000000 240 0 LEASEHOLD IMPROVEMENTS-TX 2018-11-30 3744 SL 5.000000000000 749 0 KARY'S OFFICE FUNITURE 2019-06-29 838 SL 15.000000000000 23 0 SCHWAB- VARIOUS MUTUAL FUNDS 698149 709200 GALECTIN THERAPEUTICS 100000 277549 WILLIAM BLAIR -STOCKS 749040 1157200 CEMOF II AT COST 187211 187211 RIVERSTONE GLOBAL ENERGY AT COST 185635 185635 LEGACY VENTURES VIII LLC AT COST 318301 318301 CORTLAND PARTNERS III AT COST 142034 142034 ANONYOME LABS INC AT COST 114088 114088 IRONSIDES DIRECT INV FUND AT COST 517099 517099 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 980 222 LEASEHOLD IMPROVEMENTS-TX 3744 749 2995 KARY'S OFFICE FUNITURE 838 23 815 LEGAL FEES 504 0 98 SECURITY DEPOSITS 1431 1431 1431 WORKERS COMPENSATION INSURANCE 805 0 157 PAYROLL & 401K ADMIN FEES 1581 0 308 BANK CHARGES 92 0 18 COMPUTER EXPENSES 2978 0 581 DUES & SUBSCRIPTIONS 754 0 147 OFFICE AND POSTAGE EXPENSE 1206 0 235 PROJECT SUPPORT - AHOP 42335 0 42335 INVESTMENT EXPENSES AND ADR FEES 10555 10555 0 INSURANCE 730 0 142 PROJECT SUPPORT-LSFCT 352075 0 352075 MEETING/MEALS 561 0 109 PROJECT EXPENSES 3530 0 3530 P/S LOSSES-CORTLAND & LEGACY 51535 51535 0 PARTNERSHIP INCOME-IRONSIDE & RIVERSTONE 34051 34051 34051 PAYROLL TAXES 13498 0 2631 FEDERAL TAXES 22968 22968 0 FEDERAL TAXES-UBIT 14 14 0