LIVING ROCK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LIVING ROCK FOUNDATION (EIN 45-1656663)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-01-11
- IRS object ID
- 201640119349100709
- Schema version
- 2014v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-11T19:00:53-06:00 | ReturnTs |
| Tax Period End | 2015-11-30 | 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 | 2014-12-01 | 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 | 2016-01-11 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,442,783 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,174 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,525,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,176 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $212,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,350 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $167,345 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,428 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $19,810 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,431 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,975 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,296 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,122 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $651 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,379 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,637 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,592 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,251 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,830 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,422 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $313,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,304 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $304,419 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $628,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $373,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $726,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $471,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$514,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $197,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,522 | CashBOYAmt |
| Cash EOY | $92,464 | CashEOYAmt |
| Cash EOYFMV | $92,464 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,554 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $41,363 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,662 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $41,363 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $41,363 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,324,162 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,723,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,249,633 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,686 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,929 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,278 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,086 | LandBOYAmt |
| Land EOY | $11,651 | LandEOYAmt |
| Land EOYFMV | $11,651 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $432 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $432 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,432,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,916,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,442,783 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,705 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,705 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,431,194 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,916,584 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,431,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,916,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,432,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,916,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,431,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$514,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,916,584 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,916,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (191 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 33043.616 SHARES DFA COMMODITY STRATEGY PORT | P | 2014-11-18 | 2014-12-23 | $238,219 | $261,394 | -$23,175 | -$23,175 |
| 11308.061 SHARES DFA EMERGING MKTS PORT INSTL | P | 2014-11-20 | 2015-01-14 | $283,129 | $294,600 | -$11,471 | -$11,471 |
| 2274.315 SHARES DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2011-01-28 | 2015-05-21 | $37,030 | $35,328 | $1,702 | $1,702 |
| 407.396 SHARES DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2014-03-10 | 2015-05-21 | $6,633 | $6,628 | $5 | $5 |
| 389.191 SHARES DFA TAX MANAGED INTL VALUE PORTFOLIO | P | 2014-06-09 | 2015-05-21 | $6,337 | $6,342 | -$5 | -$5 |
| 1803.746 SHARES DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2012-12-18 | 2015-03-05 | $47,271 | $31,286 | $15,985 | $15,985 |
| 44.375 SHARES DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2013-09-10 | 2015-03-05 | $1,163 | $947 | $216 | $216 |
| 59.774 SHARES DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2013-12-12 | 2015-03-05 | $1,566 | $1,359 | $207 | $207 |
| 1160.988 SHARES DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2012-12-18 | 2015-03-05 | $38,479 | $27,150 | $11,329 | $11,329 |
| 22.783 SHARES DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2013-06-10 | 2015-03-05 | $755 | $641 | $114 | $114 |
| 19.338 SHARES DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2013-09-10 | 2015-03-05 | $641 | $569 | $72 | $72 |
| 30.326 SHARES DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2013-12-12 | 2015-03-05 | $1,005 | $936 | $69 | $69 |
| 238.526 SHARES DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2013-12-12 | 2015-03-05 | $7,906 | $7,361 | $545 | $545 |
| 19.179 SHARES DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2014-06-09 | 2015-03-05 | $636 | $649 | -$13 | -$13 |
| 17.455 SHARES DFA TAX MANAGED US TARGETED VALUE PORTFOLIO | P | 2014-09-09 | 2015-03-05 | $579 | $586 | -$7 | -$7 |
| 25679.112 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2014-12-23 | 2015-11-20 | $171,512 | $237,300 | -$65,788 | -$65,788 |
| 364.226 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2015-06-18 | 2015-11-20 | $2,433 | $3,132 | -$699 | -$699 |
| 507.191 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2015-09-17 | 2015-11-20 | $3,388 | $3,738 | -$350 | -$350 |
| 861.987 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2007-08-17 | 2015-10-28 | $7,926 | $8,247 | -$321 | -$321 |
| 1384.175 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2011-12-28 | 2015-10-28 | $12,728 | $14,839 | -$2,111 | -$2,111 |
| 0.362 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2011-12-28 | 2015-10-28 | $3 | $4 | -$1 | -$1 |
| 123.536 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2011-12-30 | 2015-10-28 | $1,136 | $1,337 | -$201 | -$201 |
| 99.095 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-01-31 | 2015-10-28 | $911 | $1,088 | -$177 | -$177 |
| 106.772 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-02-29 | 2015-10-28 | $982 | $1,156 | -$174 | -$174 |
| 23.99 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-03-30 | 2015-10-28 | $221 | $259 | -$38 | -$38 |
| 108.072 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-04-30 | 2015-10-28 | $994 | $1,193 | -$199 | -$199 |
| 127.711 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-05-31 | 2015-10-28 | $1,174 | $1,379 | -$205 | -$205 |
| 124.77 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-06-29 | 2015-10-28 | $1,147 | $1,350 | -$203 | -$203 |
| 111.137 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-07-31 | 2015-10-28 | $1,022 | $1,227 | -$205 | -$205 |
| 0.157 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-09-09 | 2015-10-28 | $1 | $2 | -$1 | -$1 |
| 32.356 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-09-09 | 2015-10-28 | $298 | $357 | -$59 | -$59 |
| 84.981 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-09-13 | 2015-10-28 | $781 | $935 | -$154 | -$154 |
| 89.713 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-10-07 | 2015-10-28 | $825 | $1,018 | -$193 | -$193 |
| ADJUST BASIS FOR PIMCO FOREIGN BOND | P | 2012-11-09 | 2015-10-28 | $5,216 | -$5,216 | -$5,216 | |
| 85.473 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-11-09 | 2015-10-28 | $786 | $963 | -$177 | -$177 |
| 95.297 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-12-09 | 2015-10-28 | $876 | $1,067 | -$191 | -$191 |
| 4.473 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-12-25 | 2015-10-28 | $41 | $49 | -$8 | -$8 |
| 0.444 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2012-12-25 | 2015-10-28 | $4 | $5 | -$1 | -$1 |
| 52.809 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-01-31 | 2015-10-28 | $486 | $562 | -$76 | -$76 |
| 59.279 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-02-28 | 2015-10-28 | $545 | $617 | -$72 | -$72 |
| 48.877 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-03-28 | 2015-10-28 | $449 | $505 | -$56 | -$56 |
| 59.678 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-04-30 | 2015-10-28 | $549 | $620 | -$71 | -$71 |
| 68.044 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-05-31 | 2015-10-28 | $626 | $675 | -$49 | -$49 |
| 63.014 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-06-28 | 2015-10-28 | $579 | $616 | -$37 | -$37 |
| 62.748 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-07-31 | 2015-10-28 | $577 | $627 | -$50 | -$50 |
| 74.556 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-08-30 | 2015-10-28 | $686 | $737 | -$51 | -$51 |
| 64.78 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-09-30 | 2015-10-28 | $596 | $653 | -$57 | -$57 |
| 80.098 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-10-31 | 2015-10-28 | $737 | $815 | -$78 | -$78 |
| 66.3 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-11-29 | 2015-10-28 | $610 | $665 | -$55 | -$55 |
| 66.947 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2013-12-31 | 2015-10-28 | $616 | $667 | -$51 | -$51 |
| 74.324 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-01-31 | 2015-10-28 | $683 | $743 | -$60 | -$60 |
| 75.139 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-02-28 | 2015-10-28 | $691 | $770 | -$79 | -$79 |
| 77.579 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-03-31 | 2015-10-28 | $713 | $802 | -$89 | -$89 |
| 88.377 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-04-30 | 2015-10-28 | $813 | $926 | -$113 | -$113 |
| 0.053 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-05-30 | 2015-10-28 | $1 | -$1 | -$1 | |
| 93.365 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-05-30 | 2015-10-28 | $859 | $979 | -$120 | -$120 |
| 65.234 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-06-30 | 2015-10-28 | $600 | $695 | -$95 | -$95 |
| 60.841 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-07-31 | 2015-10-28 | $559 | $642 | -$83 | -$83 |
| 71.362 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-08-29 | 2015-10-28 | $656 | $759 | -$103 | -$103 |
| 70.374 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-09-30 | 2015-10-28 | $647 | $716 | -$69 | -$69 |
| 68.757 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-10-31 | 2015-10-28 | $632 | $632 | $0 | $0 |
| 54.556 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-11-28 | 2015-10-28 | $502 | $504 | -$2 | -$2 |
| 56.979 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2014-12-31 | 2015-10-28 | $524 | $564 | -$40 | -$40 |
| 42.045 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2015-01-30 | 2015-10-28 | $387 | $412 | -$25 | -$25 |
| 33.369 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2015-02-27 | 2015-10-28 | $307 | $326 | -$19 | -$19 |
| 29.754 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2015-03-31 | 2015-10-28 | $274 | $286 | -$12 | -$12 |
| 42.63 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2015-04-30 | 2015-10-28 | $392 | $419 | -$27 | -$27 |
| 64.591 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2015-05-29 | 2015-10-28 | $594 | $609 | -$15 | -$15 |
| 57.814 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2015-06-30 | 2015-10-28 | $532 | $539 | -$7 | -$7 |
| 77.603 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL | P | 2015-07-31 | 2015-10-28 | $714 | $717 | -$3 | -$3 |
| 2668.945 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2009-03-11 | 2015-10-28 | $26,436 | $24,652 | $1,784 | $1,784 |
| 68.622 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-10-17 | 2015-10-28 | $680 | $693 | -$13 | -$13 |
| 66.281 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-03-23 | 2015-10-28 | $657 | $675 | -$18 | -$18 |
| 9.493 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-06-22 | 2015-10-28 | $94 | $97 | -$3 | -$3 |
| 80.933 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-11-17 | 2015-10-28 | $802 | $802 | $0 | $0 |
| 102.531 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-12-15 | 2015-10-28 | $1,016 | $1,016 | $0 | $0 |
| 910.998 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-12-29 | 2015-10-28 | $9,023 | $9,146 | -$123 | -$123 |
| 0.483 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-12-29 | 2015-10-28 | $5 | $5 | $0 | $0 |
| 114.078 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-12-31 | 2015-10-28 | $1,130 | $1,145 | -$15 | -$15 |
| 70.035 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-01-30 | 2015-10-28 | $694 | $705 | -$11 | -$11 |
| 70.867 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-02-27 | 2015-10-28 | $702 | $704 | -$2 | -$2 |
| 72.678 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-03-31 | 2015-10-28 | $720 | $733 | -$13 | -$13 |
| 163.279 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-04-30 | 2015-10-28 | $1,617 | $1,643 | -$26 | -$26 |
| 0.06 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-04-30 | 2015-10-28 | $1 | $1 | $0 | $0 |
| 176.892 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-05-29 | 2015-10-28 | $1,752 | $1,776 | -$24 | -$24 |
| 0.065 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-05-29 | 2015-10-28 | $1 | $1 | $0 | $0 |
| 132.422 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-06-30 | 2015-10-28 | $1,312 | $1,326 | -$14 | -$14 |
| 0.056 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-06-30 | 2015-10-28 | $1 | $1 | $0 | $0 |
| 180.16 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-07-31 | 2015-10-28 | $1,784 | $1,802 | -$18 | -$18 |
| 0.07 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-07-31 | 2015-10-28 | $1 | $1 | $0 | $0 |
| 158.766 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-08-31 | 2015-10-28 | $1,573 | $1,577 | -$4 | -$4 |
| 0.06 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2015-08-31 | 2015-10-28 | $1 | $1 | $0 | $0 |
| 4552.467 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2009-03-11 | 2014-12-12 | $46,639 | $42,049 | $4,590 | $4,590 |
| 68.622 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-09-30 | 2014-12-12 | $703 | $703 | $0 | $0 |
| 66.281 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-03-06 | 2014-12-12 | $679 | $679 | $0 | $0 |
| 9.493 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-06-05 | 2014-12-12 | $97 | $97 | $0 | $0 |
| 80.933 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-10-31 | 2014-12-12 | $829 | $829 | $0 | $0 |
| 102.531 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-11-28 | 2014-12-12 | $1,050 | $1,050 | $0 | $0 |
| 2071.529 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-11-25 | 2015-10-28 | $21,823 | $21,383 | $440 | $440 |
| 0.161 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-07-31 | 2015-10-28 | $2 | $2 | $0 | $0 |
| 217.76 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-16 | 2015-10-28 | $2,294 | $2,294 | $0 | $0 |
| 0.134 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-16 | 2015-10-28 | $1 | $1 | $0 | $0 |
| 960.142 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-27 | 2015-10-28 | $10,115 | $10,219 | -$104 | -$104 |
| 684.466 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-29 | 2015-10-28 | $7,211 | $7,283 | -$72 | -$72 |
| 1.517 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-29 | 2015-10-28 | $16 | $16 | $0 | $0 |
| 119.525 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-01-30 | 2015-10-28 | $1,259 | $1,259 | $0 | $0 |
| 0.084 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-01-30 | 2015-10-28 | $1 | $1 | $0 | $0 |
| 10.249 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-02-27 | 2015-10-28 | $108 | $110 | -$2 | -$2 |
| 0.187 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-02-27 | 2015-10-28 | $2 | $2 | $0 | $0 |
| 0.087 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-02-28 | 2015-10-28 | $1 | $1 | $0 | $0 |
| 115.45 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-02-28 | 2015-10-28 | $1,216 | $1,216 | $0 | $0 |
| 140.352 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-03-31 | 2015-10-28 | $1,479 | $1,489 | -$10 | -$10 |
| 0.099 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-04-01 | 2015-10-28 | $1 | $1 | $0 | $0 |
| 85.178 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-05-01 | 2015-10-28 | $897 | $897 | $0 | $0 |
| 0.194 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-05-01 | 2015-10-28 | $2 | $2 | $0 | $0 |
| 0.298 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-05-01 | 2015-10-28 | $3 | $3 | $0 | $0 |
| 338.546 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-08-31 | 2015-10-28 | $3,566 | $3,572 | -$6 | -$6 |
| 0.247 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-08-31 | 2015-10-28 | $3 | $3 | $0 | $0 |
| 2009.156 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-11-25 | 2015-07-30 | $21,387 | $20,739 | $648 | $648 |
| 0.101 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-01-31 | 2015-07-30 | $1 | $1 | $0 | $0 |
| 170.605 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-01-31 | 2015-07-30 | $1,816 | $1,842 | -$26 | -$26 |
| 186.025 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-02-28 | 2015-07-30 | $1,980 | $2,017 | -$37 | -$37 |
| 0.109 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-02-28 | 2015-07-30 | $1 | $1 | $0 | $0 |
| 0.132 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-03-31 | 2015-07-30 | $1 | $1 | $0 | $0 |
| 218.634 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-03-31 | 2015-07-30 | $2,327 | $2,357 | -$30 | -$30 |
| 230.716 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-04-30 | 2015-07-30 | $2,456 | $2,501 | -$45 | -$45 |
| 0.141 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-07-23 | 2015-07-30 | $2 | $2 | $0 | $0 |
| 0.161 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-07-31 | 2015-07-30 | $2 | $2 | $0 | $0 |
| 0.148 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-09-21 | 2015-07-30 | $2 | $2 | $0 | $0 |
| 192.796 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-09-21 | 2015-07-30 | $2,052 | $2,068 | -$16 | -$16 |
| 0.117 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-09-21 | 2015-07-30 | $1 | $1 | $0 | $0 |
| 198.261 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-11-17 | 2015-07-30 | $2,110 | $2,118 | -$8 | -$8 |
| 0.124 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-11-17 | 2015-07-30 | $1 | $1 | $0 | $0 |
| 0.134 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-15 | 2015-07-30 | $1 | $1 | $0 | $0 |
| 217.76 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-15 | 2015-07-30 | $2,318 | $2,318 | $0 | $0 |
| 0.184 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-31 | 2015-07-30 | $2 | $2 | $0 | $0 |
| 285.082 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-31 | 2015-07-30 | $3,035 | $3,039 | -$4 | -$4 |
| 119.525 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-01-30 | 2015-07-30 | $1,272 | $1,272 | $0 | $0 |
| 0.084 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-01-30 | 2015-07-30 | $1 | $1 | $0 | $0 |
| 125.886 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-02-27 | 2015-07-30 | $1,340 | $1,340 | $0 | $0 |
| 0.087 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-02-27 | 2015-07-30 | $1 | $1 | $0 | $0 |
| 140.352 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-03-31 | 2015-07-30 | $1,494 | $1,494 | $0 | $0 |
| 0.099 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-03-31 | 2015-07-30 | $1 | $1 | $0 | $0 |
| 284.565 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-04-30 | 2015-07-30 | $3,029 | $3,054 | -$25 | -$25 |
| 0.194 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-04-30 | 2015-07-30 | $2 | $2 | $0 | $0 |
| 315.784 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-05-29 | 2015-07-30 | $3,361 | $3,379 | -$18 | -$18 |
| 0.221 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2015-05-29 | 2015-07-30 | $2 | $2 | $0 | $0 |
| 4414.804 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-11-25 | 2015-01-28 | $48,141 | $45,571 | $2,570 | $2,570 |
| 0.102 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-12-31 | 2015-01-28 | $1 | $1 | $0 | $0 |
| 170.337 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-12-31 | 2015-01-28 | $1,857 | $1,817 | $40 | $40 |
| 5063.08 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 1998-11-25 | 2014-12-12 | $55,174 | $52,263 | $2,911 | $2,911 |
| 507.692 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2011-12-28 | 2014-12-12 | $5,532 | $5,486 | $46 | $46 |
| 210.942 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-06-28 | 2014-12-12 | $2,299 | $2,265 | $34 | $34 |
| 0.128 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-06-28 | 2014-12-12 | $1 | $1 | $0 | $0 |
| 260.535 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-07-31 | 2014-12-12 | $2,839 | $2,805 | $34 | $34 |
| 0.154 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-07-31 | 2014-12-12 | $2 | $2 | $0 | $0 |
| 281.343 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-08-30 | 2014-12-12 | $3,066 | $2,990 | $76 | $76 |
| 0.169 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-08-30 | 2014-12-12 | $2 | $2 | $0 | $0 |
| 215.621 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-09-30 | 2014-12-12 | $2,350 | $2,328 | $22 | $22 |
| 0.129 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-09-30 | 2014-12-12 | $1 | $1 | $0 | $0 |
| 0.141 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-11-29 | 2014-12-12 | $2 | $2 | $0 | $0 |
| 231.774 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-11-29 | 2014-12-12 | $2,526 | $2,516 | $10 | $10 |
| 133.851 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-12-11 | 2014-12-12 | $1,459 | $1,436 | $23 | $23 |
| 700.323 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-12-11 | 2014-12-12 | $7,632 | $7,512 | $120 | $120 |
| 0.421 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-12-11 | 2014-12-12 | $5 | $5 | $0 | $0 |
| 0.081 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-12-11 | 2014-12-12 | $1 | $1 | $0 | $0 |
| 0.141 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-07-06 | 2014-12-12 | $2 | $2 | $0 | $0 |
| 0.148 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-09-04 | 2014-12-12 | $2 | $2 | $0 | $0 |
| 192.796 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-09-04 | 2014-12-12 | $2,101 | $2,101 | $0 | $0 |
| 0.117 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-09-04 | 2014-12-12 | $1 | $1 | $0 | $0 |
| 0.124 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-10-31 | 2014-12-12 | $1 | $1 | $0 | $0 |
| 198.261 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-10-31 | 2014-12-12 | $2,161 | $2,161 | $0 | $0 |
| 0.134 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-11-28 | 2014-12-12 | $1 | $1 | $0 | $0 |
| 217.76 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-11-28 | 2014-12-12 | $2,373 | $2,373 | $0 | $0 |
| 960.142 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-10 | 2014-12-12 | $10,463 | $10,463 | $0 | $0 |
| 0.599 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-12-10 | 2014-12-12 | $7 | $7 | $0 | $0 |
| 162.742 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2012-12-18 | 2015-01-28 | $30,065 | $21,831 | $8,234 | $8,234 |
| 44.169 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2013-12-23 | 2015-01-28 | $8,160 | $7,439 | $721 | $721 |
| 31.341 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2014-09-19 | 2015-01-28 | $5,790 | $5,812 | -$22 | -$22 |
| 32.402 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2014-12-17 | 2015-01-28 | $5,986 | $6,012 | -$26 | -$26 |
| 221.456 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2012-12-18 | 2015-05-21 | $43,625 | $29,707 | $13,918 | $13,918 |
| 32.362 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2014-03-21 | 2015-05-21 | $6,375 | $5,567 | $808 | $808 |
| 227.327 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2012-12-18 | 2015-07-30 | $44,257 | $30,495 | $13,762 | $13,762 |
| 29.501 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2014-06-20 | 2015-07-30 | $5,743 | $5,340 | $403 | $403 |
| 559.482 SHARES VANGUARD INTL GROWTH FD ADMIRAL SHARE | P | 2012-12-18 | 2015-05-21 | $42,992 | $34,124 | $8,868 | $8,868 |
| 91.207 SHARES VANGUARD INTL GROWTH FD ADMIRAL SHARE | P | 2013-12-17 | 2015-05-21 | $7,008 | $6,464 | $544 | $544 |
| 1020.731 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2012-11-06 | 2015-07-30 | $48,144 | $31,334 | $16,810 | $16,810 |
| 37.958 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2013-12-23 | 2015-07-30 | $1,790 | $1,620 | $170 | $170 |
| 0.483 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2014-03-24 | 2015-07-30 | $23 | $21 | $2 | $2 |
| 0.904 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2015-03-24 | 2015-07-30 | $43 | $43 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $27,087 | $27,087 | $27,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,176 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $760,739 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,565,112 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.115876 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $482,803 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,725,562 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071786 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $572,899 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,710,584 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085372 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $175,272 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,073,399 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024779 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,382 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,075,783 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026906 | DistributionYr5Rt |
| Total Distribution | 0.324719 | TotalDistributionRt |
| Average Distribution | 0.064944 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,764,712 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $374,383 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,974 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $376,357 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $471,748 | 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 | $1,974 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,974 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,680 | TotalPaymentsAndCreditsAmt |
| Tax Due | $294 | 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 | $7,569 | $22,678 | $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 | $109,772 | $12,842 | $0 |
| KARY ELDRED | ||||||||
| 1544 OXBOW DRIVE SUITE 200 | MONTROSE | CO | 81401 | TRUSTEE | 2.00 | $0 | $0 | $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 | $50,004 | $11,880 | $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 |
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 | $5,684,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $168,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,852,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,852,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,764,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,974 | TotalTaxAmt |
| Distributable Before Adj | $286,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $471,748 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $471,748 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,974 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $469,774 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $242,382 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $156,927 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $435,787 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $835,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $471,748 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $286,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,486 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,020,582 | 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 | $1,020,582 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $242,382 | ExcessFromYear3Amt |
| Excess From Year2 | $156,927 | ExcessFromYear2Amt |
| Excess From Year1 | $435,787 | ExcessFromYear1Amt |
| Excess From Current Year | $185,486 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCTS USAMILITARY MINISTRIES INTERNATIONAL | |||||||
| PO BOX 27239 | DENVER | CO | 80227 | NONE | OTHER PUBLIC CHARITY | CHARITABLE SUPPORT | $10,000 |
| FOUNDATION FOR FAMILIES | |||||||
| 2975 RUSSETT ROAD | PETOSKEY | MI | 49770 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $25,000 |
| HERITAGE ACADEMY | |||||||
| 858 UNIVERSITY AVENUE | LOS ALTOS | CA | 94024 | NONE | SCHOOL | EDUCATIONAL SUPPORT | $20,000 |
| YOUNG LIFE | |||||||
| 236 SOUTH 3RD STREET BOX 350 | MONTROSE | CO | 81401 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $30,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION | |||||||
| 11625 RAINWATER DRIVE | ALPHARETTA | GA | 30009 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $5,000 |
| COMMON GROUND MONTROSE | |||||||
| 1800 6450 ROAD | MONTROSE | CO | 81401 | NONE | OTHER PUBLIC CHARITY | CHARITABLE SUPPORT | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,000 | 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 | $181,174 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,176 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Related Or Exempt Function Incm | $10,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $202,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,350 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REFUND PRIOR YEAR GRANT | RelationshipStatementTxt |
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 | $2,656 | $0 | $594 |
| ACCOUNTING & BOOKKEEPING | $38,130 | $0 | $8,528 |
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 | $988 | SL | 5.000000000000 | $289 | $0 |
| AVAYA IPO 500 SERVER SYSTEM | 2011-07-01 | $11,216 | $7,664 | SL | 5.000000000000 | $2,243 | $0 |
| OFFICE SHREDDER | 2011-07-15 | $1,013 | $489 | SL | 7.000000000000 | $145 | $0 |
| WINDOW BLINDS | 2011-07-01 | $1,828 | $892 | SL | 7.000000000000 | $261 | $0 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | 2011-09-01 | $622 | $289 | SL | 7.000000000000 | $89 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $11,293 | $3,858 | SL | 10.000000000000 | $1,129 | $0 |
| ASUS ZENBOOK PRIME ULTRABOOK LAPTOP | 2013-06-14 | $716 | $143 | SL | 5.000000000000 | $143 | $0 |
| PRINTER/COPIER/SCANNER/FAX | 2013-06-17 | $122 | $24 | SL | 5.000000000000 | $24 | $0 |
| APPLE MACBOOK PRO | 2013-11-20 | $1,470 | $294 | SL | 5.000000000000 | $294 | $0 |
| DELL LATITUDE | 2015-10-23 | $1,202 | SL | 5.000000000000 | $20 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS MUTUAL FUNDS | StockNm |
| EOY Book Value | $4,723,434 | EOYBookValueAmt |
| EOYFMV | $5,249,633 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CEMOF II | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,686 | BookValueAmt |
| EOYFMV | $2,686 | EOYFMVAmt |
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 | $1,277 | $170 |
| AVAYA IPO 500 SERVER SYSTEM | $11,216 | $9,907 | $1,309 |
| OFFICE SHREDDER | $1,013 | $634 | $379 |
| WINDOW BLINDS | $1,828 | $1,153 | $675 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | $622 | $378 | $244 |
| LEASEHOLD IMPROVEMENTS | $11,293 | $4,987 | $6,306 |
| ASUS ZENBOOK PRIME ULTRABOOK LAPTOP | $716 | $286 | $430 |
| PRINTER/COPIER/SCANNER/FAX | $122 | $48 | $74 |
| APPLE MACBOOK PRO | $1,470 | $588 | $882 |
| DELL LATITUDE | $1,202 | $20 | $1,182 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXPENSES | Desc |
| EOY Book Value | $432 | EOYBookValueAmt |
| EOYFMV | $432 | EOYFMVAmt |
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 | $218 | $0 | $49 |
| PAYROLL & 401K ADMIN FEES | $705 | $0 | $158 |
| BANK CHARGES | $84 | $0 | $19 |
| BOARD EXPENSES | $18 | $0 | $4 |
| COMPUTER EXPENSES | $786 | $0 | $176 |
| DUES & SUBSCRIPTIONS | $862 | $0 | $193 |
| OFFICE AND POSTAGE EXPENSE | $483 | $0 | $108 |
| PROJECT SUPPORT - AHOP | $147,716 | $0 | $147,716 |
| INVESTMENT EXPENSES AND ADR FEES | $4,304 | $4,304 | $0 |
| INSURANCE | $3,041 | $0 | $680 |
| PROJECT SUPPORT-LSFCT | $155,269 | $0 | $155,269 |
| MEETING/MEALS | $212 | $0 | $47 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Revenue And Expenses Per Books | $10,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,000 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,620 | $0 | $2,375 |
| STATE FILING FEES | $16 | $0 | $4 |
| FEDERAL TAXES | $651 | $651 | $0 |
Comments