LIVING ROCK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LIVING ROCK FOUNDATION (EIN 45-1656663)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-01-15
- IRS object ID
- 201920159349100212
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-15T18:17:10-06:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | 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 NO 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 | 2019-01-14 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.242.94.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-14 | IPDt |
| IP Tm | 15:52:29 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 323AA6DF0940853531FF88432D4952DF3A311385 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8C373683D209A76AD48A5841A8BB8294CD1BC604 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,926,877 | 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 | $59,874 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $89,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $752,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,210,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $752,335 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$156,757 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$156,757 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $744,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $684,702 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $293,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,907 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,155 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,554 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,647 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $584 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,997 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $662 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,641 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,973 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,633 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,066 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,587 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,019 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $667 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,004 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $884 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $478,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,661 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $461,506 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $870,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $546,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,086 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,086 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $901,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $577,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$157,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $138,566 | CashBOYAmt |
| Cash EOY | $199,888 | CashEOYAmt |
| Cash EOYFMV | $199,888 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $419,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,657 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,025 | AcctRcvblAmt |
| Acct Rcvbl BOY | $18,532 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $15,025 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,025 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,660,002 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,282,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,957,067 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,168,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,553,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,553,591 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,836 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,618 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,522 | LandBOYAmt |
| Land EOY | $4,218 | LandEOYAmt |
| Land EOYFMV | $4,218 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,431 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,431 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,409,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,252,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,926,877 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $657 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $657 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,409,278 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,252,133 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,409,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,252,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,409,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,252,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,409,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$157,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,252,133 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,252,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| 3,781.144 DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2018-06-01 | $82,000 | $71,957 | $10,043 | $10,043 | ||
| 1749.781 DFA INTL SMALL CAP VALUE PORT INSTL | P | 2018-06-01 | $40,000 | $29,539 | $10,461 | $10,461 | ||
| 6247.894 DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2018-06-01 | $103,000 | $85,146 | $17,854 | $17,854 | ||
| 2215.039 DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2018-06-01 | $70,000 | $34,457 | $35,543 | $35,543 | ||
| 2273.891 DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2018-06-01 | $86,000 | $50,732 | $35,268 | $35,268 | ||
| 6396.978 HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2018-06-01 | $77,000 | $75,992 | $1,008 | $1,008 | ||
| 3234.914 PIMCO COMMODITY REAL RETURN STRAT INST | P | 2018-06-01 | $22,500 | $19,251 | $3,249 | $3,249 | ||
| 8621.119 PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2018-06-01 | $65,000 | $71,664 | -$6,664 | -$6,664 | ||
| 11291.031 PIMCO LOW DURATION FUND INSTL CL | P | 2018-06-01 | $110,000 | $104,033 | $5,967 | $5,967 | ||
| 21187.246 PIMCO TOTAL RETURN FUND INSTL CL | P | 2018-06-01 | $213,000 | $215,951 | -$2,951 | -$2,951 | ||
| 1297.49 VANGUARD 500 INDEX FD ADMIRAL SHRS TOTAL | P | 2018-06-01 | $329,000 | $158,260 | $170,740 | $170,740 | ||
| 888.887 VANGUARD INTL GROWTH FD ADMIRAL SHARE TOTAL | P | 2018-06-01 | $88,000 | $54,749 | $33,251 | $33,251 | ||
| 971.025 VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2018-06-01 | $58,500 | $30,140 | $28,360 | $28,360 | ||
| 2750 AAC HOLDINGS INC | P | 2018-06-01 | $24,166 | $29,319 | -$5,153 | -$5,153 | ||
| 500 ACLARIS THERAPEUTICS | P | 2018-09-19 | $7,715 | $12,190 | -$4,475 | -$4,475 | 2018-01-05 | |
| 530 CAMPBELL SOUP CO | P | 2018-11-20 | $21,509 | $21,852 | -$343 | -$343 | 2018-05-04 | |
| 3660 CASTLIGHT HEALTH INC | P | 2018-09-19 | $10,090 | $15,545 | -$5,455 | -$5,455 | 2018-07-03 | |
| 2710 CINTAS CORP | P | 2018-06-01 | $476,548 | $75,474 | $401,074 | $401,074 | 2011-03-05 | |
| 1000 DIPLOMAT PHARMACY | P | 2018-01-31 | $27,280 | $15,355 | $11,925 | $11,925 | 2017-11-17 | |
| 935 DULUTH HOLDINGS INC | P | 2018-06-04 | $17,788 | $17,300 | $488 | $488 | 2018-03-08 | |
| 660 DYNAVAX TECHNOLOGIES | P | 2018-03-27 | $13,365 | $12,177 | $1,188 | $1,188 | 2018-01-05 | |
| 300 EXACT SCIENCES CORP | P | 2018-02-26 | $12,768 | $14,484 | -$1,716 | -$1,716 | 2018-01-17 | |
| 2000 GOGO INC | P | 2018-05-08 | $10,483 | $19,186 | -$8,703 | -$8,703 | 2018-03-06 | |
| 360 KELLOG CO | P | 2018-06-27 | $25,204 | $21,802 | $3,402 | $3,402 | 2018-05-04 | |
| 965 KORNIT DIGITAL LTD | P | 2018-06-01 | $16,459 | $15,247 | $1,212 | $1,212 | 2017-12-12 | |
| 500 LKQ CORP | P | 2018-04-26 | $15,055 | $20,151 | -$5,096 | -$5,096 | ||
| 200 NEVRO CORP | P | 2018-09-19 | $11,516 | $14,988 | -$3,472 | -$3,472 | 2017-11-10 | |
| 1000 PETIQ INC | P | 2018-06-20 | $24,055 | $23,954 | $101 | $101 | ||
| 450 PINNACLE FOODS INC | P | 2018-05-15 | $28,287 | $26,770 | $1,517 | $1,517 | ||
| 750 SHAKE SHACK INC | P | 2018-05-04 | $43,567 | $31,407 | $12,160 | $12,160 | ||
| 2500 SIENTRA INC | P | 2018-06-04 | $46,887 | $28,667 | $18,220 | $18,220 | ||
| 3500 SUNOPTA INC | P | 2018-06-01 | $19,605 | $28,745 | -$9,140 | -$9,140 | ||
| 250 TACTILE SYSTEMS TECH | P | 2018-07-06 | $14,021 | $8,087 | $5,934 | $5,934 | 2018-03-05 | |
| VARIOUS OBSOLETE FIXED ASSETS | P | 2018-06-30 | $13,122 | -$3,462 | -$3,462 | $9,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $752,335 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $545,645 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,685,075 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.116465 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $835,237 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,175,786 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.161374 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $469,774 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,764,712 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $760,739 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,565,112 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.115876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $482,803 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,725,562 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071786 | DistributionYr5Rt |
| Total Distribution | 0.546992 | TotalDistributionRt |
| Average Distribution | 0.109398 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,264,021 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $575,873 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,684 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $582,557 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $577,889 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,568 | 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 | CO | OrgReportOrRegisterStateCd |
| 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 NO 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 |
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 | $7,540 | $23,420 | $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 | $111,032 | $16,741 | $0 |
| KARY ELDRED | ||||||||
| 550 RESERVE STREET SUITE 460 | SOUTHLAKE | TX | 76092 | TRUSTEE | 20.00 | $33,743 | $3,779 | $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 | $67,485 | $30,259 | $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) |
|---|---|---|
| Description1 | THE FOUNDATION IS INVOLVED IN ESTABLISHING AND 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. | Description1Txt |
| Expenses1 | $107,701 | Expenses1Amt |
| Description2 | THE FOUNDATION SUPPORTS THE ACTIVITIES OF LIVING STONES FOUNDATION CHARITABLE TRUST (A $13M VOLUNTEER-RUN PUBLIC CHARITY WHICH MAKES $2M-$3M OF ANNUAL GRANTS) BY PROVIDING PERSONNEL FOR PART-TIME SECRETARIAL, MANAGEMENT, AND ALTERNATIVE INVESTMENT IDENTIFICATION FUNCTIONS. | Description2Txt |
| Expenses2 | $352,417 | 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 | $4,977,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $366,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,344,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,344,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,264,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,368 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14 | IncomeTaxAmt |
| Total Tax | $13,382 | TotalTaxAmt |
| Distributable Before Adj | $249,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $249,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $249,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $577,889 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $577,889 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $577,889 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $156,927 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $435,787 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $185,486 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $582,354 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $318,977 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,679,531 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $577,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $249,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $328,070 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,007,601 | 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 | $156,927 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,850,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $435,787 | ExcessFromYear4Amt |
| Excess From Year3 | $185,486 | ExcessFromYear3Amt |
| Excess From Year2 | $582,354 | ExcessFromYear2Amt |
| Excess From Year1 | $318,977 | ExcessFromYear1Amt |
| Excess From Current Year | $328,070 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| YOUNG LIFE | ||||||||||
| 236 SOUTH 3RD STREET BOX 350 | MONTROSE | CO | 81401 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $10,000 | |||
| COMPASSIONATE HOPE | ||||||||||
| 324 CHOCTAW TRAIL | WAXAHACHIE | TX | 75165 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 | |||
| ROCKPOINTE CHURCH | ||||||||||
| 4503 CROSS TIMBERS ROAD | FLOWER MOUND | TX | 75028 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 | |||
| MOUNTAINVIEW INTERNATIONAL CHURCH | ||||||||||
| NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $11,086 | CALLE CIENCIAS 59-BIS | ALPEDRETE | SP | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,086 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,124 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$157,941 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,184 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $752,335 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,184 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $683,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $684,702 | TotalIncomeProducingActyAmt |
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 | 1701 WISTERIA WAY | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $57,374 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $2,943 | $0 | $650 |
| ACCOUNTING & BOOKKEEPING | $37,698 | $0 | $8,323 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 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 | $924 | SL | 7.000000000000 | $89 | $0 |
| WINDOW BLINDS | 2011-07-01 | $1,828 | $1,675 | SL | 7.000000000000 | $153 | $0 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | 2011-09-01 | $622 | $556 | SL | 7.000000000000 | $66 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $11,293 | $7,245 | SL | 10.000000000000 | $659 | $0 |
| ASUS ZENBOOK PRIME ULTRABOOK LAPTOP | 2013-06-14 | $716 | $572 | SL | 5.000000000000 | $72 | $0 |
| PRINTER/COPIER/SCANNER/FAX | 2013-06-17 | $122 | $96 | SL | 5.000000000000 | $14 | $0 |
| APPLE MACBOOK PRO | 2013-11-20 | $1,470 | $1,176 | SL | 5.000000000000 | $294 | $0 |
| DELL LATITUDE | 2015-10-23 | $1,202 | $500 | SL | 5.000000000000 | $240 | $0 |
| LEASEHOLD IMPROVEMENTS-TX | 2018-11-30 | $3,744 | SL | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB- VARIOUS MUTUAL FUNDS | $1,473,199 | $1,559,444 |
| GALECTIN THERAPEUTICS | $100,000 | $303,330 |
| WILLIAM BLAIR -STOCKS | $709,165 | $1,094,293 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEMOF II | AT COST | $144,461 | $144,461 |
| RIVERSTONE GLOBAL ENERGY | AT COST | $156,903 | $156,903 |
| LEGACY VENTURES VIII LLC | AT COST | $204,901 | $204,901 |
| CORTLAND PARTNERS III | AT COST | $322,223 | $322,223 |
| ANONYOME LABS INC | AT COST | $100,000 | $100,000 |
| IRONSIDES DIRECT INV FUND | AT COST | $425,103 | $425,103 |
| BABYWISE | AT COST | $200,000 | $200,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 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 | $740 | $462 |
| LEASEHOLD IMPROVEMENTS-TX | $3,744 | $0 | $3,744 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,997 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $662 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,431 | EOYBookValueAmt |
| EOYFMV | $1,431 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WORKERS COMPENSATION INSURANCE | $8 | $0 | $2 |
| PAYROLL & 401K ADMIN FEES | $1,055 | $0 | $233 |
| BANK CHARGES | $189 | $0 | $42 |
| COMPUTER EXPENSES | $482 | $0 | $106 |
| DUES & SUBSCRIPTIONS | $769 | $0 | $170 |
| OFFICE AND POSTAGE EXPENSE | $73 | $0 | $16 |
| PROJECT SUPPORT - AHOP | $107,701 | $0 | $107,701 |
| INVESTMENT EXPENSES AND ADR FEES | $11,661 | $11,661 | $0 |
| INSURANCE | $3,122 | $0 | $689 |
| PROJECT SUPPORT-LSFCT | $352,417 | $0 | $352,417 |
| MEETING/MEALS | $587 | $0 | $130 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS FROM INVESTMENT PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | -$156,757 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$156,757 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$156,757 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $13,869 | $0 | $3,062 |
| STATE FILING FEES | $20 | $0 | $4 |
| FEDERAL TAXES | $4,633 | $4,633 | $0 |
Comments