2019-01-15T18:17:10-06:00 2018-11-30 942767324 SEEBA & ASSOCIATES INCCPAS 1825 HAMILTON AVE SAN JOSE CA 951255624 990PF 2017-12-01 451656663 LIVING ROCK FOUNDATION LIVI 8175325001 550 RESERVE STREET NO 460 SOUTHLAKE TX 76092 ALEX BRUBAKER VICE PRESIDENT 8175325001 2019-01-14 1 DAVID A SEEBA CPA P00747048 4082647800 50.242.94.9 2019-01-14 15:52:29 PS P 323AA6DF0940853531FF88432D4952DF3A311385 8C373683D209A76AD48A5841A8BB8294CD1BC604 2017 2019-02-21 02:37:17Z X X 4926877 X 59874 89124 89124 752335 2210368 752335 -156757 -156757 744576 684702 293999 0 64907 25155 0 5554 2647 0 584 2997 0 662 40641 0 8973 18522 4633 3066 1587 0 3019 0 667 4004 0 884 478064 11661 461506 870635 16294 546803 31086 31086 901721 16294 577889 -157145 668408 138566 199888 199888 419003 195657 195657 15025 18532 15025 15025 2660002 2282364 2957067 1168310 1553591 1553591 20836 16618 5522 4218 4218 0 1431 1431 4409935 4252174 4926877 657 41 657 41 X 4409278 4252133 4409278 4252133 4409935 4252174 4409278 -157145 0 4252133 0 4252133 3,781.144 DFA EMERGING MKTS CORE EQTY PORT INSTL P 2018-06-01 82000 71957 10043 10043 1749.781 DFA INTL SMALL CAP VALUE PORT INSTL P 2018-06-01 40000 29539 10461 10461 6247.894 DFA TAX MANAGED INTL VALUE PORTFOLIO P 2018-06-01 103000 85146 17854 17854 2215.039 DFA TAX MANAGED US MARKETWIDE VALUE PORT P 2018-06-01 70000 34457 35543 35543 2273.891 DFA TAX MANAGED US TARGETED VALUE PORTFOLIO P 2018-06-01 86000 50732 35268 35268 6396.978 HOTCHKIS & WILEY HIGH YIELD FD CL I P 2018-06-01 77000 75992 1008 1008 3234.914 PIMCO COMMODITY REAL RETURN STRAT INST P 2018-06-01 22500 19251 3249 3249 8621.119 PIMCO EMERG MKTS FULL SPECTRUM BD INSTL P 2018-06-01 65000 71664 -6664 -6664 11291.031 PIMCO LOW DURATION FUND INSTL CL P 2018-06-01 110000 104033 5967 5967 21187.246 PIMCO TOTAL RETURN FUND INSTL CL P 2018-06-01 213000 215951 -2951 -2951 1297.49 VANGUARD 500 INDEX FD ADMIRAL SHRS TOTAL P 2018-06-01 329000 158260 170740 170740 888.887 VANGUARD INTL GROWTH FD ADMIRAL SHARE TOTAL P 2018-06-01 88000 54749 33251 33251 971.025 VANGUARD SMALL CAP GWTH INDEX FD ADM P 2018-06-01 58500 30140 28360 28360 2750 AAC HOLDINGS INC P 2018-06-01 24166 29319 -5153 -5153 500 ACLARIS THERAPEUTICS P 2018-01-05 2018-09-19 7715 12190 -4475 -4475 530 CAMPBELL SOUP CO P 2018-05-04 2018-11-20 21509 21852 -343 -343 3660 CASTLIGHT HEALTH INC P 2018-07-03 2018-09-19 10090 15545 -5455 -5455 2710 CINTAS CORP P 2011-03-05 2018-06-01 476548 75474 401074 401074 1000 DIPLOMAT PHARMACY P 2017-11-17 2018-01-31 27280 15355 11925 11925 935 DULUTH HOLDINGS INC P 2018-03-08 2018-06-04 17788 17300 488 488 660 DYNAVAX TECHNOLOGIES P 2018-01-05 2018-03-27 13365 12177 1188 1188 300 EXACT SCIENCES CORP P 2018-01-17 2018-02-26 12768 14484 -1716 -1716 2000 GOGO INC P 2018-03-06 2018-05-08 10483 19186 -8703 -8703 360 KELLOG CO P 2018-05-04 2018-06-27 25204 21802 3402 3402 965 KORNIT DIGITAL LTD P 2017-12-12 2018-06-01 16459 15247 1212 1212 500 LKQ CORP P 2018-04-26 15055 20151 -5096 -5096 200 NEVRO CORP P 2017-11-10 2018-09-19 11516 14988 -3472 -3472 1000 PETIQ INC P 2018-06-20 24055 23954 101 101 450 PINNACLE FOODS INC P 2018-05-15 28287 26770 1517 1517 750 SHAKE SHACK INC P 2018-05-04 43567 31407 12160 12160 2500 SIENTRA INC P 2018-06-04 46887 28667 18220 18220 3500 SUNOPTA INC P 2018-06-01 19605 28745 -9140 -9140 250 TACTILE SYSTEMS TECH P 2018-03-05 2018-07-06 14021 8087 5934 5934 VARIOUS OBSOLETE FIXED ASSETS P 2018-06-30 9660 13122 -3462 -3462 752335 0 545645 4685075 0.116465 835237 5175786 0.161374 469774 5764712 0.081491 760739 6565112 0.115876 482803 6725562 0.071786 0.546992 0.109398 5264021 575873 6684 582557 577889 13368 0 13368 0 13368 3800 0 0 3800 0 9568 0 0 0 0 0 0 0 0 1 1 0 1 1 CO MD TX 1 0 0 0 0 1 WWW.LIVINGROCKFOUNDATION.ORG ALEX BRUBAKER 8175325001 550 RESERVE STREET NO 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 KENNETH A ELDRED 550 RESERVE STREET SUITE 460 SOUTHLAKE TX 76092 CHAIRMAN/TRUSTEE 20.00 7540 23420 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 111032 16741 0 KARY ELDRED 550 RESERVE STREET SUITE 460 SOUTHLAKE TX 76092 TRUSTEE 20.00 33743 3779 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 67485 30259 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 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. 107701 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. 352417 0 4977376 366808 0 5344184 0 0 5344184 80163 5264021 263201 263201 13368 14 13382 249819 0 249819 0 249819 577889 0 577889 0 577889 249819 0 0 156927 435787 185486 582354 318977 1679531 577889 0 0 0 249819 328070 0 0 2007601 0 0 0 0 0 0 156927 1850674 435787 185486 582354 318977 328070 KENNETH A ELDRED ROBERTA E ELDRED X YOUNG LIFE 236 SOUTH 3RD STREET BOX 350 MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 10000 COMPASSIONATE HOPE 324 CHOCTAW TRAIL WAXAHACHIE TX 75165 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 5000 ROCKPOINTE CHURCH 4503 CROSS TIMBERS ROAD FLOWER MOUND TX 75028 NONE CHURCH CHARITABLE AND RELIGIOUS SUPPORT 5000 MOUNTAINVIEW INTERNATIONAL CHURCH CALLE CIENCIAS 59-BIS ALPEDRETE SP NONE CHURCH CHARITABLE AND RELIGIOUS SUPPORT 11086 31086 0 14 89124 14 -157941 1184 18 752335 1184 683518 0 684702 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH AND ROBERTA ELDRED 1701 WISTERIA WAY WESTLAKE TX 76202 57374 X TAX PREPARATION 2943 0 650 ACCOUNTING & BOOKKEEPING 37698 0 8323 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 924 SL 7.000000000000 89 0 WINDOW BLINDS 2011-07-01 1828 1675 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 11293 7245 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 1470 1176 SL 5.000000000000 294 0 DELL LATITUDE 2015-10-23 1202 500 SL 5.000000000000 240 0 LEASEHOLD IMPROVEMENTS-TX 2018-11-30 3744 SL 5.000000000000 0 0 SCHWAB- VARIOUS MUTUAL FUNDS 1473199 1559444 GALECTIN THERAPEUTICS 100000 303330 WILLIAM BLAIR -STOCKS 709165 1094293 CEMOF II AT COST 144461 144461 RIVERSTONE GLOBAL ENERGY AT COST 156903 156903 LEGACY VENTURES VIII LLC AT COST 204901 204901 CORTLAND PARTNERS III AT COST 322223 322223 ANONYOME LABS INC AT COST 100000 100000 IRONSIDES DIRECT INV FUND AT COST 425103 425103 BABYWISE AT COST 200000 200000 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 740 462 LEASEHOLD IMPROVEMENTS-TX 3744 0 3744 LEGAL FEES 2997 0 662 SECURITY DEPOSITS 0 1431 1431 WORKERS COMPENSATION INSURANCE 8 0 2 PAYROLL & 401K ADMIN FEES 1055 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 107701 0 107701 INVESTMENT EXPENSES AND ADR FEES 11661 11661 0 INSURANCE 3122 0 689 PROJECT SUPPORT-LSFCT 352417 0 352417 MEETING/MEALS 587 0 130 LOSS FROM INVESTMENT PARTNERSHIPS -156757 -156757 -156757 PAYROLL TAXES 13869 0 3062 STATE FILING FEES 20 0 4 FEDERAL TAXES 4633 4633 0