LIVING ROCK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LIVING ROCK FOUNDATION (EIN 45-1656663)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-02-15
- IRS object ID
- 201700479349100605
- Schema version
- 2015v3.0
- 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
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-15T00:00:00-06:00 | ReturnTs |
| Tax Period End | 2016-11-30 | 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 | 2015-12-01 | 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 | 9704975001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1544 OXBOW DRIVE SUITE 200 | AddressLine1Txt |
| City | MONTROSE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEX BRUBAKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9704975001 | PhoneNum |
| Signature | 2017-02-16 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,919,491 | 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 | $339,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $175,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,064,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,740 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $640,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,950 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $218,515 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,807 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,411 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,334 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $75,653 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,476 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,972 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,473 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,961 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,232 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,804 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,393 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,673 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,766 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $406,471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,673 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $398,429 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $812,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $522,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,128,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $838,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$487,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,464 | CashBOYAmt |
| Cash EOY | $195,303 | CashEOYAmt |
| Cash EOYFMV | $195,303 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,073 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $18,900 | AcctRcvblAmt |
| Acct Rcvbl BOY | $41,363 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $18,900 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,900 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,723,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,502,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,983,737 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,686 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $607,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $607,631 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,929 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,082 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,651 | LandBOYAmt |
| Land EOY | $7,847 | LandEOYAmt |
| Land EOYFMV | $7,847 | LandEOYFMVAmt |
| Other Assets BOY | $432 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,916,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,438,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,919,491 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $539 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $539 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,916,584 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,437,946 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,916,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,437,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,916,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,438,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,916,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$487,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,483 | OtherIncreasesAmt |
| Subtotal | $4,437,947 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,437,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 22448.98 SHARES OF BLACKROCK HIGH YIELD BD PORT CL INSTL | P | 2016-06-03 | 2016-07-20 | $168,791 | $165,229 | $3,562 | $3,562 |
| 32219.711 SHARES OF DFA COMMODITY STRATEGY PORT | P | 2015-11-20 | 2016-01-25 | $163,651 | $178,200 | -$14,549 | -$14,549 |
| 2856.081 SHARES OF DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2015-01-14 | 2016-04-21 | $49,072 | $51,051 | -$1,979 | -$1,979 |
| 1684.208 SHARES OF DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2015-01-14 | 2016-07-15 | $29,920 | $31,844 | -$1,924 | -$1,924 |
| 1394.928 SHARES OF DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2015-01-14 | 2016-09-13 | $25,000 | $26,404 | -$1,404 | -$1,404 |
| 54.041 SHARES OF DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2015-06-08 | 2016-04-21 | $929 | $929 | $0 | $0 |
| 4.487 SHARES OF DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2015-06-13 | 2016-07-15 | $80 | $80 | $0 | $0 |
| 31.186 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2014-06-09 | 2016-04-21 | $591 | $591 | $0 | $0 |
| 31.186 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2014-06-14 | 2016-08-19 | $598 | $687 | -$89 | -$89 |
| 139.484 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2013-12-11 | 2016-04-21 | $2,645 | $2,645 | $0 | $0 |
| 121.29 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2013-12-11 | 2016-04-21 | $2,300 | $2,300 | $0 | $0 |
| 30.071 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2014-09-09 | 2016-04-21 | $570 | $570 | $0 | $0 |
| 34.884 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2015-06-08 | 2016-04-21 | $661 | $661 | $0 | $0 |
| 30.071 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2014-09-14 | 2016-08-19 | $576 | $630 | -$54 | -$54 |
| 139.484 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2013-12-16 | 2016-08-19 | $2,674 | $2,719 | -$45 | -$45 |
| 121.29 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2013-12-16 | 2016-08-19 | $2,325 | $2,365 | -$40 | -$40 |
| 34.884 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2015-06-08 | 2016-08-19 | $669 | $704 | -$35 | -$35 |
| 42.452 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2013-12-11 | 2016-04-21 | $805 | $805 | $0 | $0 |
| 42.452 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2013-12-16 | 2016-08-19 | $814 | $828 | -$14 | -$14 |
| 23.88 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2015-09-09 | 2016-04-21 | $453 | $453 | $0 | $0 |
| 2.729 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2013-03-08 | 2016-08-19 | $52 | $47 | $5 | $5 |
| 111.353 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2014-12-15 | 2016-04-21 | $2,111 | $2,005 | $106 | $106 |
| 62.731 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2011-01-28 | 2016-08-19 | $1,203 | $1,090 | $113 | $113 |
| 164.209 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2014-12-15 | 2016-04-21 | $3,113 | $2,957 | $156 | $156 |
| 154.748 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2013-06-10 | 2016-08-19 | $2,966 | $2,655 | $311 | $311 |
| 1674.675 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2011-01-28 | 2016-04-21 | $31,751 | $29,091 | $2,660 | $2,660 |
| 1727.922 SHARES OF DFA INTL SMALL CAP VALUE PORT INSTL | P | 2012-12-18 | 2016-08-19 | $33,123 | $27,242 | $5,881 | $5,881 |
| 3194.244 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2011-01-28 | 2016-04-21 | $42,494 | $43,989 | -$1,495 | -$1,495 |
| 2523.739 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2011-02-02 | 2016-06-01 | $32,565 | $39,291 | -$6,726 | -$6,726 |
| 1946.522 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2011-01-28 | 2016-11-29 | $26,000 | $30,035 | -$4,035 | -$4,035 |
| 625.731 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2011-01-28 | 2016-06-01 | $8,074 | $9,720 | -$1,646 | -$1,646 |
| 374.557 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2014-07-02 | 2016-06-01 | $4,833 | $5,908 | -$1,075 | -$1,075 |
| 374.557 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2014-06-27 | 2016-04-21 | $4,983 | $4,983 | $0 | $0 |
| 88.275 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2014-09-14 | 2016-06-01 | $1,139 | $1,159 | -$20 | -$20 |
| 88.275 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2014-09-09 | 2016-04-21 | $1,174 | $1,174 | $0 | $0 |
| 161.225 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2015-12-16 | 2016-06-01 | $2,080 | $2,080 | $0 | $0 |
| 101.376 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2015-09-09 | 2016-04-21 | $1,349 | $1,349 | $0 | $0 |
| 12.304 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2015-09-14 | 2016-06-01 | $159 | $159 | $0 | $0 |
| 89.072 SHARES OF DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2015-09-09 | 2016-06-01 | $1,149 | $1,149 | $0 | $0 |
| 37.865 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2015-06-08 | 2016-04-21 | $952 | $952 | $0 | $0 |
| 30.765 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2015-03-09 | 2016-04-21 | $773 | $792 | -$19 | -$19 |
| 41.079 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2014-09-09 | 2016-04-21 | $1,033 | $1,045 | -$12 | -$12 |
| 6.31 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2015-03-09 | 2016-09-27 | $164 | $160 | $4 | $4 |
| 44.615 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2014-06-09 | 2016-04-21 | $1,122 | $1,116 | $6 | $6 |
| 37.865 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2015-06-08 | 2016-09-27 | $986 | $974 | $12 | $12 |
| 38.87 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2014-03-10 | 2016-04-21 | $977 | $934 | $43 | $43 |
| 55.338 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2014-12-16 | 2016-04-21 | $1,391 | $1,347 | $44 | $44 |
| 41.976 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2015-09-09 | 2016-09-27 | $1,093 | $1,017 | $76 | $76 |
| 874.133 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2012-12-18 | 2016-09-27 | $22,757 | $15,162 | $7,595 | $7,595 |
| 1740.534 SHARES OF DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2012-12-18 | 2016-04-21 | $43,753 | $30,190 | $13,563 | $13,563 |
| 24.304 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2015-06-08 | 2016-04-21 | $741 | $741 | $0 | $0 |
| 21.943 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2015-06-08 | 2016-07-15 | $696 | $736 | -$40 | -$40 |
| 11.354 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2014-06-13 | 2016-04-21 | $346 | $346 | $0 | $0 |
| 27.463 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2015-09-09 | 2016-04-21 | $838 | $838 | $0 | $0 |
| 11.354 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2014-06-18 | 2016-07-15 | $360 | $387 | -$27 | -$27 |
| 9.349 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2014-03-10 | 2016-04-21 | $285 | $285 | $0 | $0 |
| 358.032 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2014-12-16 | 2016-04-21 | $10,920 | $10,920 | $0 | $0 |
| 9.349 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2014-03-15 | 2016-07-15 | $297 | $313 | -$16 | -$16 |
| 2.361 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2015-06-13 | 2016-07-15 | $75 | $81 | -$6 | -$6 |
| 27.463 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2015-09-14 | 2016-07-15 | $872 | $873 | -$1 | -$1 |
| 36.135 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2014-12-16 | 2016-04-21 | $1,102 | $1,102 | $0 | $0 |
| 36.135 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2014-12-21 | 2016-07-15 | $1,147 | $1,120 | $27 | $27 |
| 20.843 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2015-09-14 | 2016-11-16 | $720 | $625 | $95 | $95 |
| 358.032 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2014-12-21 | 2016-07-15 | $11,362 | $11,096 | $266 | $266 |
| 97.552 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2012-12-13 | 2016-04-21 | $2,975 | $2,214 | $761 | $761 |
| 215.126 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2012-12-13 | 2016-04-21 | $6,561 | $4,883 | $1,678 | $1,678 |
| 478.519 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2011-01-28 | 2016-07-15 | $15,185 | $10,260 | $4,925 | $4,925 |
| 428.116 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2011-01-28 | 2016-11-16 | $14,780 | $9,179 | $5,601 | $5,601 |
| 695.211 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2011-01-28 | 2016-04-21 | $21,204 | $14,906 | $6,298 | $6,298 |
| 1148.169 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2012-12-18 | 2016-04-21 | $35,020 | $26,850 | $8,170 | $8,170 |
| 1131.609 SHARES OF DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2011-01-28 | 2016-11-29 | $40,000 | $24,263 | $15,737 | $15,737 |
| 13497.904 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-03-27 | 2016-06-03 | $153,988 | $178,864 | -$24,876 | -$24,876 |
| 2570.21 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-03-27 | 2016-06-01 | $29,282 | $34,059 | -$4,777 | -$4,777 |
| 76.875 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-06-30 | 2016-06-01 | $876 | $1,028 | -$152 | -$152 |
| 76.352 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-07-31 | 2016-06-03 | $871 | $1,003 | -$132 | -$132 |
| 72.455 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-08-29 | 2016-06-03 | $827 | $958 | -$131 | -$131 |
| 76.498 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-09-30 | 2016-06-03 | $873 | $987 | -$114 | -$114 |
| 74.876 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-10-31 | 2016-06-03 | $854 | $964 | -$110 | -$110 |
| 82.326 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-05-29 | 2016-06-03 | $939 | $1,048 | -$109 | -$109 |
| 73.398 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-11-28 | 2016-06-03 | $837 | $937 | -$100 | -$100 |
| 75.676 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-04-30 | 2016-06-03 | $863 | $961 | -$98 | -$98 |
| 85.008 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-06-30 | 2016-06-01 | $968 | $968 | $0 | $0 |
| 82.03 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-03-31 | 2016-06-03 | $936 | $1,030 | -$94 | -$94 |
| 88.426 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-07-31 | 2016-06-01 | $1,007 | $1,075 | -$68 | -$68 |
| 69.381 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-02-27 | 2016-06-03 | $792 | $876 | -$84 | -$84 |
| 83.259 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-12-31 | 2016-06-03 | $950 | $1,032 | -$82 | -$82 |
| 92.463 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-12-12 | 2016-06-03 | $1,055 | $1,133 | -$78 | -$78 |
| 79.587 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-01-30 | 2016-06-03 | $908 | $984 | -$76 | -$76 |
| 85.008 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-07-29 | 2016-09-13 | $1,008 | $1,070 | -$62 | -$62 |
| 91.949 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-08-31 | 2016-06-01 | $1,048 | $1,109 | -$61 | -$61 |
| 98.949 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-10-30 | 2016-06-01 | $1,127 | $1,174 | -$47 | -$47 |
| 101.846 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-09-30 | 2016-06-01 | $1,160 | $1,194 | -$34 | -$34 |
| 106.737 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2016-09-17 | 2016-11-29 | $1,262 | $1,262 | $0 | $0 |
| 21.09 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-12-12 | 2016-06-03 | $241 | $258 | -$17 | -$17 |
| 21.09 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-12-12 | 2016-06-03 | $241 | $258 | -$17 | -$17 |
| 103.741 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-11-30 | 2016-06-01 | $1,182 | $1,197 | -$15 | -$15 |
| 150.436 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2016-10-31 | 2016-11-29 | $1,778 | $1,793 | -$15 | -$15 |
| 17.837 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2015-08-29 | 2016-09-13 | $212 | $222 | -$10 | -$10 |
| 51.078 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2016-09-17 | 2016-11-29 | $604 | $607 | -$3 | -$3 |
| 106.737 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2016-08-31 | 2016-09-13 | $1,266 | $1,266 | $0 | $0 |
| 57.442 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2016-08-31 | 2016-09-13 | $681 | $682 | -$1 | -$1 |
| 118.889 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2016-05-31 | 2016-06-01 | $1,354 | $1,357 | -$3 | -$3 |
| 72.879 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2016-05-31 | 2016-06-01 | $830 | $832 | -$2 | -$2 |
| 88.982 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2016-04-29 | 2016-06-01 | $1,014 | $1,014 | $0 | $0 |
| 2229.778 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2016-07-20 | 2016-11-29 | $26,356 | $26,181 | $175 | $175 |
| 1840.603 SHARES OF HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2016-07-20 | 2016-09-13 | $21,826 | $21,612 | $214 | $214 |
| 3561.684 SHARES OF LAZARD EMRG MKTS DEBT PORT INST | P | 2016-06-03 | 2016-07-15 | $30,000 | $28,818 | $1,182 | $1,182 |
| 20418.539 SHARES OF LAZARD EMRG MKTS DEBT PORT INST | P | 2016-06-03 | 2016-08-29 | $173,124 | $165,207 | $7,917 | $7,917 |
| 18282.648 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2013-08-16 | 2016-06-03 | $133,995 | $165,119 | -$31,124 | -$31,124 |
| 2369.351 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2013-08-16 | 2016-04-21 | $17,610 | $17,610 | $0 | $0 |
| 4045.209 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2016-04-26 | 2016-06-03 | $29,648 | $30,000 | -$352 | -$352 |
| 3501.707 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2016-04-22 | 2016-06-03 | $25,664 | $25,961 | -$297 | -$297 |
| 105.322 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2014-08-30 | 2016-06-03 | $772 | $965 | -$193 | -$193 |
| 98.203 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2014-07-01 | 2016-06-03 | $720 | $909 | -$189 | -$189 |
| 100.501 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2014-05-31 | 2016-06-03 | $737 | $925 | -$188 | -$188 |
| 105.322 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2014-08-29 | 2016-04-21 | $783 | $783 | $0 | $0 |
| 98.203 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2014-06-30 | 2016-04-21 | $730 | $730 | $0 | $0 |
| 100.501 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2014-05-30 | 2016-04-21 | $747 | $747 | $0 | $0 |
| 99.597 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2014-08-01 | 2016-06-03 | $730 | $909 | -$179 | -$179 |
| 99.597 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2014-07-31 | 2016-04-21 | $740 | $740 | $0 | $0 |
| 83.875 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2013-11-01 | 2016-06-03 | $615 | $777 | -$162 | -$162 |
| 83.875 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2013-10-31 | 2016-04-21 | $623 | $623 | $0 | $0 |
| 55.223 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2013-10-01 | 2016-06-03 | $405 | $501 | -$96 | -$96 |
| 55.223 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2013-09-30 | 2016-04-21 | $410 | $410 | $0 | $0 |
| 98.42 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2015-04-30 | 2016-04-21 | $732 | $732 | $0 | $0 |
| 105.511 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2015-05-29 | 2016-04-21 | $784 | $784 | $0 | $0 |
| 107.82 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2015-07-01 | 2016-06-03 | $790 | $790 | $0 | $0 |
| 107.82 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2015-06-30 | 2016-04-21 | $801 | $801 | $0 | $0 |
| 26.159 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2013-10-01 | 2016-06-03 | $192 | $238 | -$46 | -$46 |
| 26.159 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2013-09-30 | 2016-04-21 | $194 | $194 | $0 | $0 |
| 113.592 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2015-08-01 | 2016-06-03 | $833 | $833 | $0 | $0 |
| 113.592 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2015-07-31 | 2016-04-21 | $844 | $844 | $0 | $0 |
| 112.218 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2016-04-29 | 2016-06-03 | $822 | $841 | -$19 | -$19 |
| 10.105 SHARES OF PIMCO EMERG MKTS FULL SPECTRUM BD INSTL | P | 2016-04-29 | 2016-06-03 | $74 | $76 | -$2 | -$2 |
| 64.078 SHARES OF PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-10-31 | 2016-04-21 | $624 | $641 | -$17 | -$17 |
| 51.641 SHARES OF PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-11-30 | 2016-04-21 | $503 | $517 | -$14 | -$14 |
| 4.612 SHARES OF PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-11-02 | 2016-04-21 | $45 | $47 | -$2 | -$2 |
| 36.672 SHARES OF PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2016-03-31 | 2016-04-21 | $357 | $354 | $3 | $3 |
| 22.661 SHARES OF PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2016-02-29 | 2016-04-21 | $221 | $209 | $12 | $12 |
| 28.506 SHARES OF PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2016-01-29 | 2016-04-21 | $278 | $257 | $21 | $21 |
| 45.816 SHARES OF PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2015-11-30 | 2016-04-21 | $446 | $416 | $30 | $30 |
| 46.143 SHARES OF PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2015-12-31 | 2016-04-21 | $449 | $417 | $32 | $32 |
| 69.572 SHARES OF PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2015-08-31 | 2016-04-21 | $678 | $635 | $43 | $43 |
| 29074.792 SHARES OF PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2007-08-17 | 2016-04-21 | $283,164 | $278,163 | $5,001 | $5,001 |
| 3661.457 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2016-04-26 | 2016-09-13 | $36,114 | $36,191 | -$77 | -$77 |
| 102.474 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2014-12-15 | 2015-12-23 | $1,012 | $1,034 | -$22 | -$22 |
| 59.082 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2015-03-01 | 2015-12-23 | $583 | $583 | $0 | $0 |
| 52.882 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2014-11-19 | 2015-12-23 | $522 | $527 | -$5 | -$5 |
| 56.824 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2015-03-07 | 2016-04-21 | $561 | $561 | $0 | $0 |
| 31.704 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2014-11-27 | 2016-04-21 | $313 | $313 | $0 | $0 |
| 28.01 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2014-11-17 | 2015-12-23 | $276 | $283 | -$7 | -$7 |
| 88.322 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2016-04-29 | 2016-09-13 | $871 | $871 | $0 | $0 |
| 83.012 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2015-11-30 | 2015-12-23 | $819 | $819 | $0 | $0 |
| 2510.947 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2009-03-11 | 2015-12-23 | $24,786 | $23,192 | $1,594 | $1,594 |
| 13492.583 SHARES OF PIMCO LOW DURATION FUND INSTL CL | P | 2009-03-11 | 2016-04-21 | $133,282 | $124,624 | $8,658 | $8,658 |
| 23648.761 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-11-25 | 2016-04-21 | $240,720 | $242,512 | -$1,792 | -$1,792 |
| 2781.055 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-11-25 | 2016-06-01 | $28,349 | $28,707 | -$358 | -$358 |
| 1637.357 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-12-16 | 2016-11-29 | $16,409 | $16,505 | -$96 | -$96 |
| 226.65 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2016-06-29 | 2016-11-29 | $2,271 | $2,312 | -$41 | -$41 |
| 196.138 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2016-10-31 | 2016-11-29 | $1,966 | $2,016 | -$50 | -$50 |
| 128.718 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-18 | 2015-12-15 | $1,343 | $1,343 | $0 | $0 |
| 119.525 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-01-30 | 2015-12-15 | $1,247 | $1,247 | $0 | $0 |
| 125.836 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2016-09-30 | 2016-11-29 | $1,261 | $1,261 | $0 | $0 |
| 115.397 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-02-28 | 2015-12-15 | $1,204 | $1,204 | $0 | $0 |
| 241.149 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-12-03 | 2016-06-01 | $2,458 | $2,494 | -$36 | -$36 |
| 272.941 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2016-04-05 | 2016-11-29 | $2,735 | $2,771 | -$36 | -$36 |
| 99.696 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-04-02 | 2015-12-15 | $1,040 | $1,040 | $0 | $0 |
| 128.718 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-19 | 2016-04-21 | $1,310 | $1,310 | $0 | $0 |
| 119.525 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-01-31 | 2016-04-21 | $1,217 | $1,217 | $0 | $0 |
| 115.397 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-03-01 | 2016-04-21 | $1,175 | $1,175 | $0 | $0 |
| 85.178 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-05-03 | 2015-12-15 | $889 | $889 | $0 | $0 |
| 227.701 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2016-01-29 | 2016-11-29 | $2,282 | $2,311 | -$29 | -$29 |
| 278.948 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-12-01 | 2016-11-29 | $2,796 | $2,825 | -$29 | -$29 |
| 119.525 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-02-05 | 2016-06-01 | $1,218 | $1,245 | -$27 | -$27 |
| 128.718 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-24 | 2016-06-01 | $1,312 | $1,339 | -$27 | -$27 |
| 88.809 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-16 | 2015-12-15 | $927 | $927 | $0 | $0 |
| 115.397 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-03-06 | 2016-06-01 | $1,176 | $1,202 | -$26 | -$26 |
| 99.696 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-04-03 | 2016-04-21 | $1,015 | $1,015 | $0 | $0 |
| 85.178 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-05-04 | 2016-04-21 | $867 | $867 | $0 | $0 |
| 99.696 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-04-08 | 2016-06-01 | $1,016 | $1,037 | -$21 | -$21 |
| 88.809 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-17 | 2016-04-21 | $904 | $904 | $0 | $0 |
| 85.178 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-05-09 | 2016-06-01 | $868 | $886 | -$18 | -$18 |
| 88.809 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-22 | 2016-06-01 | $905 | $919 | -$14 | -$14 |
| 278.948 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-11-30 | 2015-12-15 | $2,910 | $2,910 | $0 | $0 |
| 273.511 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-12-09 | 2016-09-27 | $2,831 | $2,831 | $0 | $0 |
| 25.414 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2016-06-29 | 2016-11-29 | $255 | $255 | $0 | $0 |
| 2906.583 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-11-25 | 2016-07-15 | $30,000 | $30,003 | -$3 | -$3 |
| 226.65 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 2016-05-31 | 2016-06-01 | $2,310 | $2,310 | $0 | $0 |
| 4.657 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-12-03 | 2016-06-01 | $47 | $48 | -$1 | -$1 |
| 2141.66 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-11-25 | 2016-09-27 | $22,165 | $22,107 | $58 | $58 |
| 3107.727 SHARES OF PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-11-25 | 2015-12-15 | $32,425 | $32,079 | $346 | $346 |
| 28.435 SHARES OF VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2015-03-20 | 2015-12-15 | $5,383 | $5,507 | -$124 | -$124 |
| 24.997 SHARES OF VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2015-06-19 | 2015-12-15 | $4,733 | $4,733 | $0 | $0 |
| 3.667 SHARES OF VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2015-03-23 | 2016-04-21 | $708 | $696 | $12 | $12 |
| 24.997 SHARES OF VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2015-06-22 | 2016-08-19 | $5,050 | $4,751 | $299 | $299 |
| 27.185 SHARES OF VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2015-09-18 | 2016-11-29 | $5,553 | $4,909 | $644 | $644 |
| 197.745 SHARES OF VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2012-12-18 | 2016-08-19 | $39,950 | $26,526 | $13,424 | $13,424 |
| 284.609 SHARES OF VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2012-12-18 | 2015-12-15 | $53,884 | $38,179 | $15,705 | $15,705 |
| 364.461 SHARES OF VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2012-12-18 | 2016-11-29 | $74,447 | $48,890 | $25,557 | $25,557 |
| 902.729 SHARES OF VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2012-12-18 | 2016-04-21 | $174,292 | $121,096 | $53,196 | $53,196 |
| 1.233 SHARES OF VANGUARD 500 INDEX FD INVESTOR SHS | P | 2016-06-20 | 2016-07-15 | $246 | $237 | $9 | $9 |
| 360.304 SHARES OF VANGUARD 500 INDEX FD INVESTOR SHS | P | 2016-04-26 | 2016-06-01 | $70,000 | $69,593 | $407 | $407 |
| 260.974 SHARES OF VANGUARD 500 INDEX FD INVESTOR SHS | P | 2016-04-26 | 2016-07-15 | $52,071 | $50,407 | $1,664 | $1,664 |
| 42.268 SHARES OF VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2014-12-19 | 2016-09-13 | $1,911 | $1,868 | $43 | $43 |
| 510.771 SHARES OF VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2012-11-06 | 2016-09-13 | $23,089 | $15,680 | $7,409 | $7,409 |
| 120.318 SHARES OF VANGUARD INTL GROWTH FD ADMIRAL SHARE | P | 2014-12-22 | 2016-04-21 | $8,203 | $8,360 | -$157 | -$157 |
| 352.813 SHARES OF VANGUARD INTL GROWTH FD ADMIRAL SHARE | P | 2012-12-18 | 2016-09-13 | $25,000 | $21,519 | $3,481 | $3,481 |
| 613.079 SHARES OF VANGUARD INTL GROWTH FD ADMIRAL SHARE | P | 2012-12-18 | 2016-04-21 | $41,797 | $37,393 | $4,404 | $4,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,740 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $469,774 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,764,712 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081491 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $760,739 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,565,112 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.115876 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $482,803 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,725,562 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071786 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $572,899 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,710,584 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085372 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $175,272 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,073,399 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024779 | DistributionYr5Rt |
| Total Distribution | 0.379304 | TotalDistributionRt |
| Average Distribution | 0.075861 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,175,786 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $392,640 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,953 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $395,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $838,190 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,953 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,953 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,151 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,151 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $803 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| 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 | 9704975001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1544 OXBOW DRIVE SUITE 200 | AddressLine1Txt |
| City | MONTROSE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81401 | 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 | ||||||||
| 1544 OXBOW DRIVE SUITE 200 | MONTROSE | CO | 81401 | CHAIRMAN/TRUSTEE | 20.00 | $7,598 | $25,803 | $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 | $116,417 | $17,617 | $0 |
| KARY ELDRED | ||||||||
| 1544 OXBOW DRIVE SUITE 200 | MONTROSE | CO | 81401 | TRUSTEE | 20.00 | $31,500 | $3,162 | $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 | $63,000 | $24,524 | $0 |
| RACHEL ELDRED | ||||||||
| 1544 OXBOW DRIVE SUITE 200 | MONTROSE | CO | 81401 | 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 | $114,060 | Expenses1Amt |
| Description2 | 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. | Description2Txt |
| Expenses2 | $282,400 | 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 | $5,007,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,254,605 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,254,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,175,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,953 | TotalTaxAmt |
| Distributable Before Adj | $255,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $255,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $255,836 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $838,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $838,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,953 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $835,237 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $242,382 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $156,927 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $435,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $185,486 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,020,582 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $838,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $582,354 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,602,936 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,602,936 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $242,382 | ExcessFromYear4Amt |
| Excess From Year3 | $156,927 | ExcessFromYear3Amt |
| Excess From Year2 | $435,787 | ExcessFromYear2Amt |
| Excess From Year1 | $185,486 | ExcessFromYear1Amt |
| Excess From Current Year | $582,354 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMMAUS MINISTRIES | |||||||
| 921 W WILSON AVENUE | CHICAGO | IL | 60640 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $12,000 |
| FOUNDATION FOR FAMILIES | |||||||
| 2975 RUSSETT ROAD | PETOSKEY | MI | 49770 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $20,000 |
| HERITAGE ACADEMY | |||||||
| 858 UNIVERSITY AVENUE | LOS ALTOS | CA | 94024 | NONE | SCHOOL | EDUCATIONAL SUPPORT | $20,000 |
| JEWISH VOICE MINISTRIES INTERNATIONAL | |||||||
| PO BOX 81439 | PHOENIX | AZ | 85046 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $1,000 |
| OPTIONS UNITED | |||||||
| 690 VISTA DEL SOL | CAMARILLO | CA | 93010 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $40,000 |
| WELCOME HOME MONTROSE INC | |||||||
| 11 SOUTH PARK AVENUE | MONTROSE | CO | 81401 | NONE | OTHER PUBLIC CHARITY | CHARITABLE SUPPORT | $20,000 |
| YOUNG LIFE | |||||||
| 236 SOUTH 3RD STREET BOX 350 | MONTROSE | CO | 81401 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $25,000 |
| ANTIOCH MINISTRIES INTERNATIONAL | |||||||
| 505 N 20TH ST | WACO | TX | 76707 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $50,000 |
| BETHANY WORLD PRAYER CENTER | |||||||
| 10877 REIGER ROAD | BATON ROUGE | LA | 70809 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $100,000 |
| THE SENTINEL GROUP | |||||||
| PO BOX 2255 | LYNNWOOD | WA | 98036 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| SHARING MINISTRIES | |||||||
| 121 N RIO GRANDE | MONTROSE | CO | 81401 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $10,000 |
| NEW BEGINNINGS CHURCH | |||||||
| 2000 FORUM PARKWAY | BEDFORD | TX | 76021 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $1,000 |
| PARALYZED VETERANS OF AMERICA | |||||||
| 801 18TH ST NW | WASHINGTON DC | DC | 20006 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| VOICE OF EVANGELISM-PERRY STONE MINISTRIES | |||||||
| PO BOX 3595 | CLEVELAND | OH | 37320 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $2,000 |
| TRINITY REFORMED PRESBYTERIAN CHURCH | |||||||
| 2705 SUNNYSIDE RD | MONTROSE | CO | 81401 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,000 | 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 | $175,210 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $301,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,950 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $2,372 | $0 | $736 |
| ACCOUNTING & BOOKKEEPING | $34,600 | $0 | $10,737 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 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 | $1,277 | SL | 5.000000000000 | $170 | $0 |
| AVAYA IPO 500 SERVER SYSTEM | 2011-07-01 | $11,216 | $9,907 | SL | 5.000000000000 | $1,309 | $0 |
| OFFICE SHREDDER | 2011-07-15 | $1,013 | $634 | SL | 7.000000000000 | $145 | $0 |
| WINDOW BLINDS | 2011-07-01 | $1,828 | $1,153 | SL | 7.000000000000 | $261 | $0 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | 2011-09-01 | $622 | $378 | SL | 7.000000000000 | $89 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $11,293 | $4,987 | SL | 10.000000000000 | $1,129 | $0 |
| ASUS ZENBOOK PRIME ULTRABOOK LAPTOP | 2013-06-14 | $716 | $286 | SL | 5.000000000000 | $143 | $0 |
| PRINTER/COPIER/SCANNER/FAX | 2013-06-17 | $122 | $48 | SL | 5.000000000000 | $24 | $0 |
| APPLE MACBOOK PRO | 2013-11-20 | $1,470 | $588 | SL | 5.000000000000 | $294 | $0 |
| DELL LATITUDE | 2015-10-23 | $1,202 | $20 | SL | 5.000000000000 | $240 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS MUTUAL FUNDS | StockNm |
| EOY Book Value | $3,502,731 | EOYBookValueAmt |
| EOYFMV | $3,983,737 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEMOF II | AT COST | $37,877 | $37,877 |
| RIVERSTONE GLOBAL ENERGY | AT COST | $39,754 | $39,754 |
| LEGACY VENTURES VIII LLC | AT COST | $30,000 | $30,000 |
| CORTLAND PARTNERS III | AT COST | $500,000 | $500,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 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 | $779 | $234 |
| WINDOW BLINDS | $1,828 | $1,414 | $414 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | $622 | $467 | $155 |
| LEASEHOLD IMPROVEMENTS | $11,293 | $6,116 | $5,177 |
| ASUS ZENBOOK PRIME ULTRABOOK LAPTOP | $716 | $429 | $287 |
| PRINTER/COPIER/SCANNER/FAX | $122 | $72 | $50 |
| APPLE MACBOOK PRO | $1,470 | $882 | $588 |
| DELL LATITUDE | $1,202 | $260 | $942 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXPENSES | Desc |
| BOY Book Value | $432 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WORKERS COMPENSATION INSURANCE | $222 | $0 | $69 |
| PAYROLL & 401K ADMIN FEES | $740 | $0 | $230 |
| BANK CHARGES | $103 | $0 | $32 |
| COMPUTER EXPENSES | $453 | $0 | $141 |
| DUES & SUBSCRIPTIONS | $1,008 | $0 | $313 |
| OFFICE AND POSTAGE EXPENSE | $337 | $0 | $105 |
| PROJECT SUPPORT - AHOP | $114,060 | $0 | $114,060 |
| INVESTMENT EXPENSES AND ADR FEES | $3,673 | $3,673 | $0 |
| INSURANCE | $3,096 | $0 | $961 |
| PROJECT SUPPORT-LSFCT | $282,400 | $0 | $282,400 |
| MEETING/MEALS | $228 | $0 | $71 |
| TAXES & LICENSES | $151 | $0 | $47 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $8,483 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $13,630 | $0 | $4,229 |
| STATE FILING FEES | $10 | $0 | $3 |
| FEDERAL TAXES | $2,961 | $2,961 | $0 |
Comments