2018-02-02T18:06:38-06:00 2017-11-30 942767324 SEEBA & ASSOCIATES INCCPAS 1825 HAMILTON AVE SAN JOSE CA 951255624 990PF 2016-12-01 451656663 LIVING ROCK FOUNDATION LIVI 9704975001 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 ALEX BRUBAKER VICE PRESIDENT 9704975001 2018-01-30 1 DAVID A SEEBA CPA P00747048 4082647800 50.242.94.9 2018-01-30 17:07:15 PS P 871BB0BE9E78D78B9352DEEE0AAF7F5268A7F2FB 8BA5A268CCF5B1D8524C3DB037BFD0B6688A69ED 2016 2021-01-29 14:40:06Z X 5637814 X 999894 110208 110208 310574 1505000 310574 60 60 1420736 420842 289426 0 60050 21007 0 4359 4106 0 852 43683 0 9063 17072 3263 2865 2325 0 5341 0 1108 13280 0 2755 463873 38280 420386 860113 41543 501438 48000 48000 908113 41543 549438 512623 379299 195303 138566 138566 106073 419003 419003 18532 18900 18532 18532 3502731 2660002 3887881 607631 1168310 1168310 30929 25407 7847 5522 5522 4438485 4409935 5637814 539 657 539 657 X 4437946 4409278 4437946 4409278 4438485 4409935 4437946 512623 0 4950569 541291 4409278 9923.115 SHS OF PIMCO TOTAL RETURN INSTL P 1998-11-25 2017-01-13 100000 101893 -1893 -1893 82.295 SHS OF VANGUARD 500 INDEX ADMIRAL P 2011-01-28 2017-11-29 20000 9680 10320 10320 455.959 SHS OF VANGUARD INTERNATIONAL GROWTH ADM P 2011-01-28 2017-07-27 40000 27727 12273 12273 213.676 SHS OF VANGUARD INTERNATIONAL GROWTH ADM P 2011-01-28 2017-10-23 20000 12994 7006 7006 209.209 SHS OF VANGUARD INTERNATIONAL GROWTH ADM P 2011-01-28 2017-11-29 20000 12722 7278 7278 3859.486 SHS OF DFA TAX-MANAGED INTERNATIONAL VALUE P 2012-12-18 2017-07-27 60000 52189 7811 7811 1233.21 SHS OF DFA TAX-MANAGED INTERNATIONAL VALUE P 2012-12-18 2017-10-23 20000 16676 3324 3324 190.995 SHS OF VANGUARD 500 INDEX ADMIRAL P 2012-12-18 2017-01-04 40000 25621 14379 14379 428.67 SHS OF VANGUARD 500 INDEX ADMIRAL P 2012-12-18 2017-01-13 90000 57504 32496 32496 1462.719 SHS OF DFA EMERGING MARKETS CORE EQUITY I P 2015-01-14 2017-06-16 30000 27750 2250 2250 1621.065 SHS OF DFA EMERGING MARKETS CORE EQUITY I P 2015-01-14 2017-07-27 35000 30754 4246 4246 880.554 SHS OF DFA EMERGING MARKETS CORE EQUITY I P 2015-01-14 2017-11-29 20000 16706 3294 3294 4135.675 SHS OF PIMCO COMMODITY REAL RET STRAT INSTL P 2016-01-25 2017-01-13 30000 24611 5389 5389 2212.548 SHS OF DFA EMERGING MARKETS CORE EQUITY I P 2017-01-13 40000 42002 -2002 -2002 1546.883 SHS OF DFA INTERNATIONAL SMALL CAP VALUE I P 2017-01-04 30000 25148 4852 4852 1782.405 SHS OF DFA INTERNATIONAL SMALL CAP VALUE I P 2017-07-27 40000 32146 7854 7854 1455.305 SHS OF DFA TAX-MANAGED INTERNATIONAL VALUE P 2016-12-28 20000 21889 -1889 -1889 2089.422 SHS OF DFA TAX-MANAGED INTERNATIONAL VALUE P 2017-01-13 30000 28339 1661 1661 1615.536 SHS OF DFA TAX-MANAGED US MARKETWIDE VALUE P 2016-12-28 45000 28423 16577 16577 1365.7 SHS OF DFA TAX-MANAGED US MARKETWIDE VALUE P 2017-07-27 40000 21202 18798 18798 641.712 SHS OF DFA TAX-MANAGED US MARKETWIDE VALUE P 2017-11-29 20000 10110 9890 9890 846.447 SHS OF DFA TAX-MANAGED US TARGETED VALUE P 2017-06-16 30000 26979 3021 3021 968.335 SHS OF DFA TAX-MANAGED US TARGETED VALUE P 2017-07-27 35000 23847 11153 11153 4948.475 SHS OF HOTCHKIS & WILEY HIGH YIELD I P 2017-01-13 60000 58015 1985 1985 4778.308 SHS OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL P 2017-01-04 35000 36612 -1612 -1612 3227.742 SHS OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL P 2017-11-29 25000 28598 -3598 -3598 3563.072 SHS OF PIMCO LOW DURATION INSTL P 2016-12-28 35000 34603 397 397 5083.841 SHS OF PIMCO LOW DURATION INSTL P 2017-01-13 50000 46890 3110 3110 4489.033 SHS OF PIMCO TOTAL RETURN INSTL P 2017-01-04 45000 46062 -1062 -1062 1950.78 SHS OF PIMCO TOTAL RETURN INSTL P 2017-11-29 20000 20078 -78 -78 270.18 SHS OF VANGUARD 500 INDEX ADMIRAL P 2017-05-16 60000 37667 22333 22333 437.109 SHS OF VANGUARD 500 INDEX ADMIRAL P 2017-07-27 100000 59781 40219 40219 253.217 SHS OF VANGUARD 500 INDEX ADMIRAL P 2017-10-23 60000 32516 27484 27484 705.472 SHS OF VANGUARD INTERNATIONAL GROWTH ADM P 2017-01-13 50000 43398 6602 6602 483.623 SHS OF VANGUARD INTERNATIONAL GROWTH ADM P 2017-05-16 40000 29425 10575 10575 1040.237 SHS OF VANGUARD SMALL CAP GROWTH INDEX ADMIRAL P 2017-01-13 50000 32304 17696 17696 368.397 SHS OF VANGUARD SMALL CAP GROWTH INDEX ADMIRAL P 2017-10-23 20000 11565 8435 8435 310574 0 835237 5175786 0.161374 469774 5764712 0.081491 760739 6565112 0.115876 482803 6725562 0.071786 572899 6710584 0.085372 0.515899 0.103180 4685075 483406 3793 487199 549438 X 3793 0 3793 0 3793 2960 2960 833 0 0 0 0 0 0 0 0 0 0 1 1 CO MD 1 0 0 0 0 1 WWW.LIVINGROCKFOUNDATION.ORG ALEX BRUBAKER 9704975001 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH A ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 CHAIRMAN/TRUSTEE 20.00 7540 23760 0 ROBERTA E ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 PRESIDENT/TRUSTEE 2.00 0 0 0 ALEX BRUBAKER 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 VICE PRESIDENT/TRUSTEE 40.00 113150 17198 0 KARY ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 TRUSTEE 20.00 32448 3447 0 MONICA ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 TRUSTEE 2.00 0 0 0 JUSTIN ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 TREASURER/TRUSTEE 40.00 64896 26987 0 RACHEL ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 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. 119650 THE FOUNDATION SUPPORTS THE ACTIVITIES OF LIVING STONES FOUNDATION CHARITABLE TRUST (A $15M VOLUNTEER-RUN PUBLIC CHARITY WHICH MAKES $2M-$3M OF ANNUAL GRANTS) BY PROVIDING PERSONNEL FOR PART-TIME SECRETARIAL, MANAGEMENT, AND ALTERNATIVE INVESTMENT IDENTIFICATION FUNCTIONS. 299372 0 4398521 357900 0 4756421 0 0 4756421 71346 4685075 234254 234254 3793 3793 230461 0 230461 0 230461 549438 0 549438 3793 545645 230461 0 0 242382 156927 435787 185486 582354 1602936 549438 0 0 0 230461 318977 0 0 1921913 0 0 0 0 0 0 242382 1679531 156927 435787 185486 582354 318977 KENNETH A ELDRED ROBERTA E ELDRED X FOUNDATION FOR FAMILIES 2975 RUSSETT ROAD PETOSKEY MI 49770 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 20000 SHARING MINISTRIES 121 N RIO GRANDE MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 5000 WELCOME HOME MONTROSE INC 11 SOUTH PARK AVENUE MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY CHARITABLE SUPPORT 3000 YOUNG LIFE 236 SOUTH 3RD STREET BOX 350 MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 20000 48000 0 14 110208 14 60 18 310574 0 420842 0 420842 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH AND ROBERTA ELDRED 1701 WISTERIA WAY WESTLAKE TX 76202 999894 X X 1 4150 SHARES OF CINTAS CORP 666894 2017-11-07 TAX PREPARATION 3283 0 681 ACCOUNTING & BOOKKEEPING 40400 0 8382 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 779 SL 7.000000000000 145 0 WINDOW BLINDS 2011-07-01 1828 1414 SL 7.000000000000 261 0 HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS 2011-09-01 622 467 SL 7.000000000000 89 0 LEASEHOLD IMPROVEMENTS 2011-07-01 11293 6116 SL 10.000000000000 1129 0 ASUS ZENBOOK PRIME ULTRABOOK LAPTOP 2013-06-14 716 429 SL 5.000000000000 143 0 PRINTER/COPIER/SCANNER/FAX 2013-06-17 122 72 SL 5.000000000000 24 0 APPLE MACBOOK PRO 2013-11-20 1470 882 SL 5.000000000000 294 0 DELL LATITUDE 2015-10-23 1202 260 SL 5.000000000000 240 0 VARIOUS MUTUAL FUNDS 2560002 3603981 GALECTIN THERAPEUTICS 100000 283900 CEMOF II AT COST 77827 77827 RIVERSTONE GLOBAL ENERGY AT COST 131397 131397 LEGACY VENTURES VIII LLC AT COST 90000 90000 CORTLAND PARTNERS III AT COST 479408 479408 ANONYOME LABS INC AT COST 100000 100000 IRONSIDES DIRECT INV FUND AT COST 289678 289678 3 LCD TV'S FOR OFFICE 1447 1447 0 AVAYA IPO 500 SERVER SYSTEM 11216 11216 0 OFFICE SHREDDER 1013 924 89 WINDOW BLINDS 1828 1675 153 HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS 622 556 66 LEASEHOLD IMPROVEMENTS 11293 7245 4048 ASUS ZENBOOK PRIME ULTRABOOK LAPTOP 716 572 144 PRINTER/COPIER/SCANNER/FAX 122 96 26 APPLE MACBOOK PRO 1470 1176 294 DELL LATITUDE 1202 500 702 UNREALIZED GAIN ON DONATED STOCK 541291 WORKERS COMPENSATION INSURANCE 669 0 139 PAYROLL & 401K ADMIN FEES 448 0 93 BANK CHARGES 105 0 22 COMPUTER EXPENSES 374 0 78 DUES & SUBSCRIPTIONS 941 0 195 OFFICE AND POSTAGE EXPENSE 491 0 102 PROJECT SUPPORT - AHOP 119650 0 119650 INVESTMENT EXPENSES AND ADR FEES 38280 38280 0 INSURANCE 3417 0 709 PROJECT SUPPORT-LSFCT 299372 0 299372 MEETING/MEALS 126 0 26 MISC INCOME 60 60 60 PAYROLL TAXES 13799 0 2863 STATE FILING FEES 10 0 2 FEDERAL TAXES 3263 3263 0