LIVING ROCK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LIVING ROCK FOUNDATION (EIN 45-1656663)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202542959349101069
- Schema version
- 2024v5.2
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T15:25:05-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 STE 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 | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A SEEBA CPA | PreparerPersonNm |
| PTIN | P00747048 | PTIN |
| Phone | 4082647800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,607,592 | 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 | $1,063,883 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21,285 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,285 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,028,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,619 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $101,108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $101,108 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,325,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,443 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $243,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,276 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,278 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,677 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,245 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $135,815 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,683 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,147 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,648 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,509 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,157 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,854 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,860 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $445 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,424 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,333 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,846 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,511 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $593,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $574,437 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,143,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $680,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,209,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $745,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,038 | CashBOYAmt |
| Cash EOY | $161,817 | CashEOYAmt |
| Cash EOYFMV | $161,817 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $315,772 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $596,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $596,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $30,561 | AcctRcvblAmt |
| Acct Rcvbl BOY | $28,963 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $30,561 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $30,561 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,281,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,000,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,521,449 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,308,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,515,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,291,035 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,552 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,814 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,183 | LandBOYAmt |
| Land EOY | $4,738 | LandEOYAmt |
| Land EOYFMV | $4,738 | LandEOYFMVAmt |
| Other Assets BOY | $251,431 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,431 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,431 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,204,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,311,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,607,592 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,545 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,545 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,203,387 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,311,562 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,203,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,311,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,204,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,311,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,203,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,319,671 | SubtotalAmt |
| Other Decreases | $8,109 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,311,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 192 SHS OF AMN HEALTHCARE SERVICES INC | P | 2024-11-04 | 2024-11-13 | $4,807 | $7,325 | -$2,518 | -$2,518 |
| 308 SHS OF AMN HEALTHCARE SERVICES INC | P | 2024-08-13 | 2024-11-13 | $7,712 | $16,443 | -$8,731 | -$8,731 |
| 360 SHS OF BLACKLINE INC | P | 2023-06-09 | 2024-02-14 | $20,901 | $18,738 | $2,163 | $2,163 |
| 140 SHS OF BLACKLINE INC | P | 2023-11-27 | 2024-02-14 | $8,128 | $8,023 | $105 | $105 |
| 113 SHS OF DEXCOM INC | P | 2023-06-09 | 2024-08-05 | $8,167 | $13,947 | -$5,780 | -$5,780 |
| 237 SHS OF DEXCOM INC | P | 2023-04-03 | 2024-08-05 | $17,128 | $27,302 | -$10,174 | -$10,174 |
| 279 SHS OF DOCUSIGN INC | P | 2018-10-25 | 2024-12-09 | $29,124 | $11,126 | $17,998 | $17,998 |
| 125 SHS OF DOCUSIGN INC | P | 2018-12-24 | 2024-12-09 | $13,048 | $4,689 | $8,359 | $8,359 |
| 250 SHS OF DOCUSIGN INC | P | 2018-10-25 | 2024-12-09 | $26,097 | $10,094 | $16,003 | $16,003 |
| 750 SHS OF DOCUSIGN INC | P | 2018-10-25 | 2024-12-06 | $75,487 | $30,281 | $45,206 | $45,206 |
| 721 SHS OF DOCUSIGN INC | P | 2018-10-25 | 2024-12-02 | $58,327 | $29,110 | $29,217 | $29,217 |
| 250 SHS OF DOUBLEVERIFY HOLDINGS INC | P | 2023-10-09 | 2024-06-13 | $4,680 | $6,960 | -$2,280 | -$2,280 |
| 625 SHS OF DOUBLEVERIFY HOLDINGS INC | P | 2023-04-03 | 2024-06-13 | $11,700 | $18,769 | -$7,069 | -$7,069 |
| 625 SHS OF DOUBLEVERIFY HOLDINGS INC | P | 2023-05-31 | 2024-05-20 | $12,247 | $21,706 | -$9,459 | -$9,459 |
| 500 SHS OF DOUBLEVERIFY HOLDINGS INC | P | 2023-06-09 | 2024-05-20 | $9,798 | $18,018 | -$8,220 | -$8,220 |
| 940 SHS OF DRIVEN BRANDS HOLDINGS INC | P | 2023-08-30 | 2024-02-20 | $13,259 | $14,062 | -$803 | -$803 |
| 330 SHS OF DUTCH BROS INC | P | 2023-09-11 | 2024-06-11 | $13,351 | $8,939 | $4,412 | $4,412 |
| 895 SHS OF DUTCH BROS INC | P | 2023-02-27 | 2024-06-11 | $36,208 | $29,695 | $6,513 | $6,513 |
| 400 SHS OF DUTCH BROS INC | P | 2024-02-22 | 2024-06-11 | $16,182 | $10,706 | $5,476 | $5,476 |
| 150 SHS OF DUTCH BROS INC | P | 2023-10-09 | 2024-06-11 | $6,068 | $3,607 | $2,461 | $2,461 |
| 150 SHS OF DYNATRACE INC | P | 2023-11-02 | 2024-10-07 | $8,134 | $6,865 | $1,269 | $1,269 |
| 158 SHS OF DYNATRACE INC | P | 2022-02-09 | 2024-10-07 | $8,568 | $7,374 | $1,194 | $1,194 |
| 225 SHS OF DYNATRACE INC | P | 2022-05-13 | 2024-10-07 | $12,201 | $7,847 | $4,354 | $4,354 |
| 447 SHS OF DYNATRACE INC | P | 2019-11-05 | 2024-10-07 | $24,239 | $9,128 | $15,111 | $15,111 |
| 1020 SHS OF DYNATRACE INC | P | 2019-10-14 | 2024-10-07 | $55,310 | $18,876 | $36,434 | $36,434 |
| 587 SHS OF FLYWIRE CORPORATION COM USD0.0001 | P | 2023-06-09 | 2024-05-20 | $9,646 | $18,724 | -$9,078 | -$9,078 |
| 750 SHS OF HAYWARD HOLDINGS INC | P | 2022-12-02 | 2024-07-19 | $9,093 | $7,122 | $1,971 | $1,971 |
| 250 SHS OF HAYWARD HOLDINGS INC | P | 2023-08-07 | 2024-07-19 | $3,031 | $3,759 | -$728 | -$728 |
| 1500 SHS OF HAYWARD HOLDINGS INC | P | 2022-05-13 | 2024-07-19 | $18,185 | $21,517 | -$3,332 | -$3,332 |
| 990 SHS OF KORNIT DIGITAL LTD | P | 2018-12-28 | 2024-07-19 | $15,056 | $17,938 | -$2,882 | -$2,882 |
| 575 SHS OF KORNIT DIGITAL LTD | P | 2023-10-23 | 2024-07-19 | $8,745 | $8,623 | $122 | $122 |
| 500 SHS OF KORNIT DIGITAL LTD | P | 2023-05-31 | 2024-06-27 | $7,254 | $11,340 | -$4,086 | -$4,086 |
| 510 SHS OF KORNIT DIGITAL LTD | P | 2022-07-12 | 2024-04-25 | $7,980 | $12,274 | -$4,294 | -$4,294 |
| 500 SHS OF KORNIT DIGITAL LTD | P | 2023-06-09 | 2024-04-25 | $7,823 | $14,016 | -$6,193 | -$6,193 |
| 1000 SHS OF LATHAM GROUP INC | P | 2023-08-30 | 2024-07-19 | $3,103 | $3,859 | -$756 | -$756 |
| 2000 SHS OF LATHAM GROUP INC | P | 2022-11-07 | 2024-07-19 | $6,205 | $8,414 | -$2,209 | -$2,209 |
| 2505 SHS OF LESLIES ORD | P | 2023-08-30 | 2024-07-19 | $6,439 | $16,333 | -$9,894 | -$9,894 |
| 1000 SHS OF LESLIES ORD | P | 2022-12-29 | 2024-06-13 | $4,960 | $12,059 | -$7,099 | -$7,099 |
| 750 SHS OF LESLIES ORD | P | 2023-02-15 | 2024-04-25 | $2,971 | $10,361 | -$7,390 | -$7,390 |
| 372 SHS OF LIVE NATION ENTERTAINMENT INC | P | 2022-10-10 | 2024-09-26 | $39,813 | $29,074 | $10,739 | $10,739 |
| 128 SHS OF LIVE NATION ENTERTAINMENT INC | P | 2022-12-29 | 2024-09-26 | $13,699 | $8,996 | $4,703 | $4,703 |
| 1140 SHS OF POWERSCHOOL HOLDINGS CL A ORD | P | 2023-03-03 | 2024-07-19 | $25,605 | $22,583 | $3,022 | $3,022 |
| 660 SHS OF POWERSCHOOL HOLDINGS CL A ORD | P | 2023-02-27 | 2024-07-19 | $14,824 | $15,130 | -$306 | -$306 |
| 1110 SHS OF POWERSCHOOL HOLDINGS CL A ORD | P | 2023-01-12 | 2024-07-19 | $24,931 | $27,577 | -$2,646 | -$2,646 |
| 3865 SHS OF REAL GOOD FOOD CO INC COM CL A | P | 2023-11-16 | 2024-03-15 | $1,646 | $7,537 | -$5,891 | -$5,891 |
| 6135 SHS OF REAL GOOD FOOD CO INC COM CL A | P | 2023-08-24 | 2024-03-15 | $2,613 | $23,006 | -$20,393 | -$20,393 |
| 250 SHS OF SEALED AIR CORP | P | 2023-10-23 | 2024-02-26 | $8,942 | $7,190 | $1,752 | $1,752 |
| 1250 SHS OF SPRINKLR INC | P | 2023-06-09 | 2024-02-09 | $16,306 | $17,237 | -$931 | -$931 |
| 1250 SHS OF SPRINKLR INC | P | 2023-04-03 | 2024-02-09 | $16,306 | $15,875 | $431 | $431 |
| 300 SHS OF SPROUT SOCIAL INC | P | 2022-05-13 | 2024-06-27 | $10,185 | $14,081 | -$3,896 | -$3,896 |
| 325 SHS OF SPROUT SOCIAL INC | P | 2023-05-31 | 2024-06-27 | $11,034 | $13,862 | -$2,828 | -$2,828 |
| 270 SHS OF SPROUT SOCIAL INC | P | 2022-05-06 | 2024-05-20 | $8,089 | $14,229 | -$6,140 | -$6,140 |
| 430 SHS OF SPROUT SOCIAL INC | P | 2022-03-10 | 2024-05-20 | $12,883 | $27,894 | -$15,011 | -$15,011 |
| 820 SHS OF THE SIMPLY GOOD FOODS CO | P | 2023-01-05 | 2024-02-20 | $29,332 | $27,551 | $1,781 | $1,781 |
| 385 SHS OF THE SIMPLY GOOD FOODS CO | P | 2023-02-27 | 2024-02-20 | $13,772 | $14,907 | -$1,135 | -$1,135 |
| 1000 SHS OF TOAST INC | P | 2023-05-31 | 2024-10-07 | $28,384 | $20,940 | $7,444 | $7,444 |
| 858 SHS OF TOAST INC | P | 2022-08-12 | 2024-10-07 | $24,353 | $17,102 | $7,251 | $7,251 |
| 500 SHS OF TOAST INC | P | 2023-11-16 | 2024-10-07 | $14,192 | $7,144 | $7,048 | $7,048 |
| 1642 SHS OF TOAST INC | P | 2022-12-02 | 2024-10-07 | $46,606 | $29,819 | $16,787 | $16,787 |
| 175 SHS OF TREX CO INC | P | 2022-04-14 | 2024-10-15 | $11,389 | $10,784 | $605 | $605 |
| 2340 SHS OF VIVID SEATS INC COM USD0.0001 CL A (P/S) | P | 2023-12-14 | 2024-10-07 | $8,098 | $16,181 | -$8,083 | -$8,083 |
| 1160 SHS OF VIVID SEATS INC COM USD0.0001 CL A (P/S) | P | 2023-06-09 | 2024-10-07 | $4,014 | $9,011 | -$4,997 | -$4,997 |
| 1328 SHS OF WALGREEN BOOTS ALLIANCE INC COM | P | 2024-03-28 | 2024-06-13 | $20,281 | $28,911 | -$8,630 | -$8,630 |
| 80 SHS OF WORKDAY INC | P | 2022-06-14 | 2024-12-09 | $22,738 | $11,400 | $11,338 | $11,338 |
| 115 SHS OF WORKDAY INC | P | 2022-05-27 | 2024-12-09 | $32,686 | $18,046 | $14,640 | $14,640 |
| 750 SHS OF XOMETRY INC | P | 2022-12-29 | 2024-04-25 | $12,402 | $22,883 | -$10,481 | -$10,481 |
| 500 SHS OF XOMETRY INC | P | 2022-03-22 | 2024-04-01 | $8,415 | $17,095 | -$8,680 | -$8,680 |
| 250 SHS OF XOMETRY INC | P | 2022-05-13 | 2024-04-01 | $4,208 | $8,163 | -$3,955 | -$3,955 |
| 770 SHS OF YETI HOLDINGS INC | P | 2023-02-27 | 2024-12-20 | $30,972 | $30,199 | $773 | $773 |
| 115 SHS OF YETI HOLDINGS INC | P | 2023-10-09 | 2024-12-20 | $4,626 | $4,559 | $67 | $67 |
| 2206 SHS OF APPLE INC | D | 2024-01-09 | 2024-01-10 | $410,807 | $405,772 | $5,035 | $5,035 |
| 655 SHS OF ALPHABET INC. C | D | 2024-01-09 | 2024-01-10 | $94,335 | $92,548 | $1,787 | $1,787 |
| 346 SHS OF LILLY ELI & CO | D | 2024-01-09 | 2024-01-10 | $218,576 | $217,658 | $918 | $918 |
| 750 SHS OF MICROSOFT CORP | D | 2024-01-09 | 2024-01-10 | $287,899 | $280,193 | $7,706 | $7,706 |
| 13048 SHS OF PIMCO COMMODITY REAL RET STRAT INSTL | P | 2024-01-16 | $171,322 | $167,708 | $3,614 | $3,614 | |
| 6590 SHS OF PIMCO LOW DURATION INSTL | P | 2024-11-08 | $60,765 | $61,337 | -$572 | -$572 | |
| 70821 SHS OF PIMCO LOW DURATION INSTL | P | 2024-01-16 | $650,270 | $651,910 | -$1,640 | -$1,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,619 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,341 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,341 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $962 | OverpaymentAmt |
| Applied To ES Tax | $962 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 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 STE 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | $7,598 | $226 | $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 | $96,888 | $2,818 | $0 |
| KARY ELDRED | ||||||||
| 550 RESERVE STREET SUITE 460 | SOUTHLAKE | TX | 76092 | TRUSTEE | 20.00 | $42,739 | $1,156 | $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 | $96,325 | $3,789 | $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) |
|---|---|---|
| Description2 | THE FOUNDATION SUPPORTS THE ACTIVITIES OF LIVING STONES FOUNDATION CHARITABLE TRUST (A $30M VOLUNTEER-RUN PUBLIC CHARITY WHICH MAKES $1M-$2M OF ANNUAL GRANTS) BY PROVIDING PERSONNEL FOR PART-TIME SECRETARIAL, MANAGEMENT, AND ALTERNATIVE INVESTMENT IDENTIFICATION FUNCTIONS. | Description2Txt |
| Expenses2 | $745,968 | 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 | $2,993,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $530,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,522,617 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,046,613 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,046,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,955,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,379 | TotalTaxAmt |
| Distributable Before Adj | $295,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $295,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $295,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $745,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $745,968 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $176,254 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $141,146 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $110,122 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,031 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $695,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $745,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $295,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $450,551 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,145,707 | 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 | $176,254 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $969,453 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $141,146 | ExcessFromYear4Amt |
| Excess From Year3 | $110,122 | ExcessFromYear3Amt |
| Excess From Year2 | $241,031 | ExcessFromYear2Amt |
| Excess From Year1 | $26,603 | ExcessFromYear1Amt |
| Excess From Current Year | $450,551 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIGHTHOUSE OUTREACHES | |||||||
| 5635 MAIN STREET STE A245 | ZACHARY | LA | 70791 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| OC INTERNATIONAL | |||||||
| 5801 N UNION BLVD | COLORADO SPRINGS | CO | 80918 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| STEVEN BROOKS INTERNATIONAL | |||||||
| PO BOX 717 | MORAVIAN FALLS | NC | 28654 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $10,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| WINGS OF LIFE | |||||||
| 3401 NEWMAN ROAD | MOBILE | AL | 36695 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| SERVE HOPE INTERNATIONAL | |||||||
| 3552 MARQUETTE STREET | DALLAS | TX | 75225 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $6,352 |
| PROFESSIONALS IN CHRISTIAN PHILANTHROPY | |||||||
| 1501 SUMMIT AVENUE | AMES | IA | 50010 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| COMPASS ROSE HOMESCHOOL COOPERATIVE | |||||||
| 9308 ROCKSHIRE LANE | CHATTANOOGA | TN | 37421 | NONE | OTHER PUBLIC CHARITY | CHARITABLE SUPPORT | $3,000 |
| CALVARY CHAPEL HIXSON | |||||||
| 8615 HIXSON PIKE STE D | HIXSON | TN | 37343 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $2,000 |
| WHITE CHAPEL METHODIST CHURCH | |||||||
| 185 S WHITE CHAPEL BLVD | SOUTHLAKE | TX | 76092 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $4,000 |
| VICTORY FIRE | |||||||
| 1117 AMBERLY WAY | LEBANON | TN | 37090 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| PUMPED FOR LIFE DBA CITY KEEPERS | |||||||
| 13611 S DIXIE HWY 463 | MIAMI | FL | 33176 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,352 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,285 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,431 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $34,343 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,765 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,619 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $34,343 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $227,100 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,443 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| KARY AND MONICA ELDRED | |||||||
| 1 | 550 RESERVE ST STE 460 | SOUTHLAKE | TX | 76092 | $7,467 | Yes (X) | |
| JOHN MUMFORD | |||||||
| 2 | 2407 SO CONGRESS SUITE E 325 | AUSTIN | TX | 78704 | $50,000 | Yes (X) | |
| KENNETH AND ROBERTA ELDRED | |||||||
| 3 | 550 RESERVE ST STE 460 | SOUTHLAKE | TX | 76092 | $996,760 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 655 SHS OF ALPHABET;2206 SHS OF APPLE; 346 SHS OF LILLY; 750 SHS OF MSFT | NoncashPropertyDesc |
| Fair Market Value | $996,171 | FairMarketValueAmt |
| Received | 2025-01-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & BOOKKEEPING | CategoryTxt |
| Amt | $41,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,648 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE SHREDDER | 2011-07-15 | $1,013 | $1,013 | SL | 7.000000000000 | $0 | $0 |
| PRINTER/COPIER/SCANNER/FAX | 2013-06-17 | $122 | $110 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS-TX | 2018-11-30 | $3,744 | $3,744 | SL | 5.000000000000 | $0 | $0 |
| KARY'S OFFICE FUNITURE | 2019-06-29 | $838 | $303 | SL | 15.000000000000 | $56 | $0 |
| PAUL DOWNS CABINETS | 2021-11-04 | $5,835 | $1,199 | SL | 15.000000000000 | $389 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB-VARIOUS MUTUAL FUNDS | $140,989 | $142,167 |
| GALECTIN THERAPEUTICS | $100,000 | $110,848 |
| WILLIAM BLAIR-STOCKS | $1,759,826 | $2,268,434 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEMOF II | AT COST | $25,579 | $49,144 |
| RIVERSTONE GLOBAL ENERGY | AT COST | $105,546 | $160,597 |
| LEGACY VENTURES VIII LLC | AT COST | $399,219 | $1,065,966 |
| ANONYOME LABS INC | AT COST | $114,088 | $114,088 |
| IRONSIDES DIRECT INV FUND | AT COST | $360,730 | $390,763 |
| GALECTIN THERAPEUTICS-RIGHTS | AT COST | $100,000 | $100,000 |
| DESERT PARTNERS VIII | AT COST | $154,370 | $154,370 |
| GLOO, LLC | AT COST | $256,107 | $256,107 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE SHREDDER | $1,013 | $1,013 | $0 |
| PRINTER/COPIER/SCANNER/FAX | $122 | $110 | $12 |
| LEASEHOLD IMPROVEMENTS-TX | $3,744 | $3,744 | $0 |
| KARY'S OFFICE FUNITURE | $838 | $359 | $479 |
| PAUL DOWNS CABINETS | $5,835 | $1,588 | $4,247 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $1,431 | $1,431 | $1,431 |
| NOTES RECEIVABLE | $250,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFSET CORTLAND III EARNINGS (NET OF DISTRIB), JUST DECRS OF NEGATIVE BASIS | Desc |
| Amt | $8,109 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL & 401K ADMIN FEES | $2,983 | $0 | $689 |
| COMPUTER EXPENSES | $1,407 | $0 | $325 |
| OFFICE AND POSTAGE EXPENSE | $2,919 | $0 | $675 |
| PROJECT SUPPORT-LSFCT | $468,720 | $0 | $468,720 |
| BANK CHARGES | $13,315 | $0 | $3,079 |
| MEETINGS/MEALS | $1,724 | $0 | $398 |
| DUES & SUBSCRIPTIONS | $198 | $0 | $46 |
| INSURANCE | $707 | $0 | $163 |
| WORKERS COMPENSATION INS | $1,439 | $0 | $333 |
| OTHER FEES | $38 | $0 | $9 |
| PROJECT SUPPORT-EWR | $100,000 | $0 | $100,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $101,108 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $101,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $101,108 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $20,509 | $20,509 | $0 |
| TAX PREP FEES | $17,990 | $0 | $4,157 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $16,093 | $3,719 | $2,860 |
| TAXES-UBIT (STATES) | $6 | $0 | $0 |
| FOREIGN TAX | $135 | $135 | $0 |
Comments