2016-01-11T19:00:53-06:00 2015-11-30 942767324 SEEBA & ASSOCIATES INCCPAS 1825 HAMILTON AVE SAN JOSE CA 951255624 990PF 2014-12-01 451656663 LIVING ROCK FOUNDATION LIVI 9704975001 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 ALEX BRUBAKER VICE PRESIDENT 9704975001 2016-01-11 1 DAVID A SEEBA CPA P00747048 4082647800 2014 2016-04-25 22:37:26Z X 5442783 X X 181174 181174 21176 1525760 21176 10000 0 212350 202350 167345 0 37428 19810 0 4431 54975 0 12296 40786 0 9122 11287 651 2379 4637 0 5592 0 1251 10830 0 2422 313698 4304 304419 628960 4955 373748 98000 98000 726960 4955 471748 -514610 197395 38522 92464 92464 48467 44554 44554 41363 6662 41363 41363 5324162 4723434 5249633 0 2686 2686 30929 19278 15086 11651 11651 0 432 432 5432899 4916584 5442783 1705 1705 0 X 5431194 4916584 5431194 4916584 5432899 4916584 5431194 -514610 0 4916584 0 4916584 33043.616 SHARES DFA COMMODITY STRATEGY PORT P 2014-11-18 2014-12-23 238219 261394 -23175 -23175 11308.061 SHARES DFA EMERGING MKTS PORT INSTL P 2014-11-20 2015-01-14 283129 294600 -11471 -11471 2274.315 SHARES DFA TAX MANAGED INTL VALUE PORTFOLIO P 2011-01-28 2015-05-21 37030 35328 1702 1702 407.396 SHARES DFA TAX MANAGED INTL VALUE PORTFOLIO P 2014-03-10 2015-05-21 6633 6628 5 5 389.191 SHARES DFA TAX MANAGED INTL VALUE PORTFOLIO P 2014-06-09 2015-05-21 6337 6342 -5 -5 1803.746 SHARES DFA TAX MANAGED US MARKETWIDE VALUE PORT P 2012-12-18 2015-03-05 47271 31286 15985 15985 44.375 SHARES DFA TAX MANAGED US MARKETWIDE VALUE PORT P 2013-09-10 2015-03-05 1163 947 216 216 59.774 SHARES DFA TAX MANAGED US MARKETWIDE VALUE PORT P 2013-12-12 2015-03-05 1566 1359 207 207 1160.988 SHARES DFA TAX MANAGED US TARGETED VALUE PORTFOLIO P 2012-12-18 2015-03-05 38479 27150 11329 11329 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 1005 936 69 69 238.526 SHARES DFA TAX MANAGED US TARGETED VALUE PORTFOLIO P 2013-12-12 2015-03-05 7906 7361 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 171512 237300 -65788 -65788 364.226 SHARES PIMCO COMMODITY REAL RETURN STRAT INST P 2015-06-18 2015-11-20 2433 3132 -699 -699 507.191 SHARES PIMCO COMMODITY REAL RETURN STRAT INST P 2015-09-17 2015-11-20 3388 3738 -350 -350 861.987 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL P 2007-08-17 2015-10-28 7926 8247 -321 -321 1384.175 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL P 2011-12-28 2015-10-28 12728 14839 -2111 -2111 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 1136 1337 -201 -201 99.095 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL P 2012-01-31 2015-10-28 911 1088 -177 -177 106.772 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL P 2012-02-29 2015-10-28 982 1156 -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 1193 -199 -199 127.711 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL P 2012-05-31 2015-10-28 1174 1379 -205 -205 124.77 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL P 2012-06-29 2015-10-28 1147 1350 -203 -203 111.137 SHARES PIMCO FOREIGN BOND FD UNHEDGED INSTL CL P 2012-07-31 2015-10-28 1022 1227 -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 1018 -193 -193 ADJUST BASIS FOR PIMCO FOREIGN BOND P 2012-11-09 2015-10-28 5216 -5216 -5216 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 1067 -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 26436 24652 1784 1784 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 1016 1016 0 0 910.998 SHARES PIMCO LOW DURATION FUND INSTL CL P 2014-12-29 2015-10-28 9023 9146 -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 1130 1145 -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 1617 1643 -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 1752 1776 -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 1312 1326 -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 1784 1802 -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 1573 1577 -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 46639 42049 4590 4590 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 1050 1050 0 0 2071.529 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 1998-11-25 2015-10-28 21823 21383 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 2294 2294 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 10115 10219 -104 -104 684.466 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2014-12-29 2015-10-28 7211 7283 -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 1259 1259 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 1216 1216 0 0 140.352 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2015-03-31 2015-10-28 1479 1489 -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 3566 3572 -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 21387 20739 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 1816 1842 -26 -26 186.025 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2014-02-28 2015-07-30 1980 2017 -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 2327 2357 -30 -30 230.716 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2014-04-30 2015-07-30 2456 2501 -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 2052 2068 -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 2110 2118 -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 2318 2318 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 3035 3039 -4 -4 119.525 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2015-01-30 2015-07-30 1272 1272 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 1340 1340 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 1494 1494 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 3029 3054 -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 3361 3379 -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 48141 45571 2570 2570 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 1857 1817 40 40 5063.08 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 1998-11-25 2014-12-12 55174 52263 2911 2911 507.692 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2011-12-28 2014-12-12 5532 5486 46 46 210.942 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2013-06-28 2014-12-12 2299 2265 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 2839 2805 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 3066 2990 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 2350 2328 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 2526 2516 10 10 133.851 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2013-12-11 2014-12-12 1459 1436 23 23 700.323 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2013-12-11 2014-12-12 7632 7512 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 2101 2101 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 2161 2161 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 2373 2373 0 0 960.142 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2014-12-10 2014-12-12 10463 10463 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 30065 21831 8234 8234 44.169 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS P 2013-12-23 2015-01-28 8160 7439 721 721 31.341 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS P 2014-09-19 2015-01-28 5790 5812 -22 -22 32.402 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS P 2014-12-17 2015-01-28 5986 6012 -26 -26 221.456 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS P 2012-12-18 2015-05-21 43625 29707 13918 13918 32.362 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS P 2014-03-21 2015-05-21 6375 5567 808 808 227.327 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS P 2012-12-18 2015-07-30 44257 30495 13762 13762 29.501 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS P 2014-06-20 2015-07-30 5743 5340 403 403 559.482 SHARES VANGUARD INTL GROWTH FD ADMIRAL SHARE P 2012-12-18 2015-05-21 42992 34124 8868 8868 91.207 SHARES VANGUARD INTL GROWTH FD ADMIRAL SHARE P 2013-12-17 2015-05-21 7008 6464 544 544 1020.731 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM P 2012-11-06 2015-07-30 48144 31334 16810 16810 37.958 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM P 2013-12-23 2015-07-30 1790 1620 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 27087 27087 27087 21176 0 760739 6565112 0.115876 482803 6725562 0.071786 572899 6710584 0.085372 175272 7073399 0.024779 190382 7075783 0.026906 0.324719 0.064944 5764712 374383 1974 376357 471748 X 1974 0 1974 0 1974 1680 1680 294 0 0 0 0 0 0 0 0 0 0 1 1 CO MD 1 0 0 0 0 1 WWW.LIVINGROCKFOUNDATION.ORG ALEX BRUBAKER 9704975001 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH A ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 CHAIRMAN/TRUSTEE 20.00 7569 22678 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 109772 12842 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 50004 11880 0 RACHEL ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 5684055 168445 0 5852500 0 0 5852500 87788 5764712 288236 288236 1974 1974 286262 0 286262 0 286262 471748 0 471748 1974 469774 286262 0 0 242382 156927 435787 835096 471748 0 0 0 286262 185486 0 0 1020582 0 0 0 0 0 0 0 1020582 242382 156927 435787 185486 KENNETH A ELDRED ROBERTA E ELDRED X ACCTS USAMILITARY MINISTRIES INTERNATIONAL PO BOX 27239 DENVER CO 80227 NONE OTHER PUBLIC CHARITY CHARITABLE SUPPORT 10000 FOUNDATION FOR FAMILIES 2975 RUSSETT ROAD PETOSKEY MI 49770 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 25000 HERITAGE ACADEMY 858 UNIVERSITY AVENUE LOS ALTOS CA 94024 NONE SCHOOL EDUCATIONAL SUPPORT 20000 YOUNG LIFE 236 SOUTH 3RD STREET BOX 350 MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 30000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION 11625 RAINWATER DRIVE ALPHARETTA GA 30009 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 5000 COMMON GROUND MONTROSE 1800 6450 ROAD MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY CHARITABLE SUPPORT 8000 98000 0 14 181174 18 21176 RETURNED GRANT 10000 0 202350 10000 212350 11A REFUND PRIOR YEAR GRANT 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2656 0 594 ACCOUNTING & BOOKKEEPING 38130 0 8528 3 LCD TV'S FOR OFFICE 2011-05-30 1447 988 SL 5.000000000000 289 0 AVAYA IPO 500 SERVER SYSTEM 2011-07-01 11216 7664 SL 5.000000000000 2243 0 OFFICE SHREDDER 2011-07-15 1013 489 SL 7.000000000000 145 0 WINDOW BLINDS 2011-07-01 1828 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 11293 3858 SL 10.000000000000 1129 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 1470 294 SL 5.000000000000 294 0 DELL LATITUDE 2015-10-23 1202 SL 5.000000000000 20 0 VARIOUS MUTUAL FUNDS 4723434 5249633 CEMOF II AT COST 2686 2686 3 LCD TV'S FOR OFFICE 1447 1277 170 AVAYA IPO 500 SERVER SYSTEM 11216 9907 1309 OFFICE SHREDDER 1013 634 379 WINDOW BLINDS 1828 1153 675 HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS 622 378 244 LEASEHOLD IMPROVEMENTS 11293 4987 6306 ASUS ZENBOOK PRIME ULTRABOOK LAPTOP 716 286 430 PRINTER/COPIER/SCANNER/FAX 122 48 74 APPLE MACBOOK PRO 1470 588 882 DELL LATITUDE 1202 20 1182 PREPAID EXPENSES 432 432 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 147716 0 147716 INVESTMENT EXPENSES AND ADR FEES 4304 4304 0 INSURANCE 3041 0 680 PROJECT SUPPORT-LSFCT 155269 0 155269 MEETING/MEALS 212 0 47 RETURNED GRANT 10000 10000 PAYROLL TAXES 10620 0 2375 STATE FILING FEES 16 0 4 FEDERAL TAXES 651 651 0