LIVING ROCK FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LIVING ROCK FOUNDATION (EIN 45-1656663)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-01-19
- IRS object ID
- 201520199349100152
- Schema version
- 2013v4.0
- 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
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-19T18:49:35-06:00 | ReturnTs |
| Tax Period End | 2014-11-30 | 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 INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1825 HAMILTON AVE | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 951255624 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MONTROSE | City |
| State | CO | State |
| ZIP Code | 81401 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEX BRUBAKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9704975001 | PhoneNum |
| Signature | 2015-01-16 | 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 | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,309,904 | 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 | $164,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,691,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,186 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $239 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $175,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,257 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,401 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $19,216 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,436 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,790 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,151 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,736 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,932 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,362 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,613 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,617 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,657 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,483 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $164 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $72 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $415,309 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,947 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $407,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $680,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $519,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,843 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,843 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $923,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $762,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$747,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,179 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,552 | CashBOYAmt |
| Cash EOY | $38,522 | CashEOYAmt |
| Cash EOYFMV | $38,522 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,467 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,662 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,662 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,662 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,023,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,324,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,201,167 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,727 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,641 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,772 | LandBOYAmt |
| Land EOY | $15,086 | LandEOYAmt |
| Land EOYFMV | $15,086 | LandEOYFMVAmt |
| Total Assets BOY | $6,180,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,432,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,309,904 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,552 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,705 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,552 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,705 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,178,927 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,431,194 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,178,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,431,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,180,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,432,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,178,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$747,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,431,195 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,431,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (197 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2345.288 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2011-01-28 | 2014-07-29 | $50,000 | $50,122 | -$122 | -$122 |
| 10610.973 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2011-01-28 | 2014-11-20 | $208,382 | $226,783 | -$18,401 | -$18,401 |
| 85.081 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2012-06-08 | 2014-11-20 | $1,671 | $1,477 | $194 | $194 |
| 87.507 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2012-09-10 | 2014-11-20 | $1,718 | $1,617 | $101 | $101 |
| 63.463 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2012-12-12 | 2014-11-20 | $1,246 | $1,260 | -$14 | -$14 |
| 3605.63 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2012-12-18 | 2014-11-20 | $70,809 | $72,400 | -$1,591 | -$1,591 |
| 10.514 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2013-03-08 | 2014-11-20 | $206 | $218 | -$12 | -$12 |
| 120.811 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2013-06-10 | 2014-11-20 | $2,373 | $2,320 | $53 | $53 |
| 106.634 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2013-09-10 | 2014-11-20 | $2,094 | $2,048 | $46 | $46 |
| 108.853 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2013-12-11 | 2014-11-20 | $2,138 | $2,095 | $43 | $43 |
| 81.752 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2014-06-09 | 2014-11-20 | $1,605 | $1,694 | -$89 | -$89 |
| 121.493 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL | P | 2014-09-09 | 2014-11-20 | $2,386 | $2,598 | -$212 | -$212 |
| 3582.856 SHARES DFA INTL SMALL CAP VALUE PORT INSTL | P | 2011-01-28 | 2014-02-20 | $75,000 | $62,239 | $12,761 | $12,761 |
| 1903.227 SHARES DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2012-12-18 | 2014-07-29 | $48,013 | $33,012 | $15,001 | $15,001 |
| 29.929 SHARES DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2013-03-08 | 2014-07-29 | $755 | $575 | $180 | $180 |
| 48.817 SHARES DFA TAX MANAGED US MARKETWIDE VALUE PORT | P | 2013-06-10 | 2014-07-29 | $1,232 | $996 | $236 | $236 |
| 3566.754 SHARES HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-03-27 | 2014-06-05 | $47,557 | $47,264 | $293 | $293 |
| 2.726 SHARES HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-03-31 | 2014-06-05 | $36 | $36 | $0 | $0 |
| 2.716 SHARES HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-04-30 | 2014-06-05 | $36 | $36 | $0 | $0 |
| 87.687 SHARES HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-04-30 | 2014-06-05 | $1,169 | $1,165 | $4 | $4 |
| 90.105 SHARES HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-05-30 | 2014-06-05 | $1,201 | $1,201 | $0 | $0 |
| 0.012 SHARES HOTCHKIS & WILEY HIGH YIELD FD CL I | P | 2014-05-30 | 2014-06-05 | $0 | $0 | ||
| 29624.84 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2011-01-28 | 2014-11-18 | $151,961 | $273,137 | -$121,176 | -$121,176 |
| 275.554 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2011-02-21 | 2014-11-18 | $1,413 | $2,565 | -$1,152 | -$1,152 |
| 4362.744 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2011-12-28 | 2014-11-18 | $22,379 | $28,489 | -$6,110 | -$6,110 |
| 336.507 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2012-03-22 | 2014-11-18 | $1,726 | $2,261 | -$535 | -$535 |
| 264.307 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2012-06-21 | 2014-11-18 | $1,356 | $1,602 | -$246 | -$246 |
| 253.73 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2012-12-12 | 2014-11-18 | $1,302 | $1,720 | -$418 | -$418 |
| 103.003 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2012-12-12 | 2014-11-18 | $528 | $698 | -$170 | -$170 |
| 13685.268 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2012-12-18 | 2014-11-18 | $70,199 | $92,000 | -$21,801 | -$21,801 |
| 40.191 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2012-12-27 | 2014-11-18 | $206 | $267 | -$61 | -$61 |
| 103.438 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2012-12-27 | 2014-11-18 | $531 | $688 | -$157 | -$157 |
| 234.812 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2013-03-21 | 2014-11-18 | $1,204 | $1,545 | -$341 | -$341 |
| 339.734 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2013-06-20 | 2014-11-18 | $1,743 | $1,943 | -$200 | -$200 |
| 102.232 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2013-09-19 | 2014-11-18 | $524 | $595 | -$71 | -$71 |
| 812.197 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2013-12-11 | 2014-11-18 | $4,166 | $4,532 | -$366 | -$366 |
| 209.85 SHARES PIMCO COMMODITY REAL RETURN STRAT INST | P | 2014-09-18 | 2014-11-18 | $1,076 | $1,116 | -$40 | -$40 |
| 22782.482 SHARES PIMCO HIGH YIELD FUND INST CL | P | 1998-08-14 | 2014-03-27 | $221,424 | $198,078 | $23,346 | $23,346 |
| 291.665 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2011-12-30 | 2014-03-27 | $2,835 | $2,619 | $216 | $216 |
| 0.248 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2011-12-30 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 0.201 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-01-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 239.048 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-01-31 | 2014-03-27 | $2,323 | $2,204 | $119 | $119 |
| 0.199 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-02-29 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 241.65 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-02-29 | 2014-03-27 | $2,349 | $2,231 | $118 | $118 |
| 10.032 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-04-06 | 2014-03-27 | $98 | $94 | $4 | $4 |
| 0.217 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-04-06 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 9.812 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-04-30 | 2014-03-27 | $95 | $90 | $5 | $5 |
| 0.198 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-04-30 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 0.209 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-04-30 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 226.854 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-05-07 | 2014-03-27 | $2,205 | $2,126 | $79 | $79 |
| 0.208 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-05-07 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 0.194 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-07-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 177.378 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-07-31 | 2014-03-27 | $1,724 | $1,666 | $58 | $58 |
| 204.851 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-08-31 | 2014-03-27 | $1,991 | $1,936 | $55 | $55 |
| 0.223 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-08-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 159.433 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-09-28 | 2014-03-27 | $1,550 | $1,518 | $32 | $32 |
| 0.171 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-09-28 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 179.226 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-10-31 | 2014-03-27 | $1,742 | $1,712 | $30 | $30 |
| 0.195 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-10-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 0.224 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-11-30 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 206.163 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-11-30 | 2014-03-27 | $2,004 | $1,977 | $27 | $27 |
| 90.955 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-12-27 | 2014-03-27 | $884 | $878 | $6 | $6 |
| 0.152 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-12-27 | 2014-03-27 | $1 | $1 | $0 | $0 |
| 159.384 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-12-31 | 2014-03-27 | $1,549 | $1,536 | $13 | $13 |
| 0.212 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2012-12-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 0.213 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-01-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 123.327 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-01-31 | 2014-03-27 | $1,199 | $1,194 | $5 | $5 |
| 0.205 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-02-28 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 124.677 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-02-28 | 2014-03-27 | $1,212 | $1,207 | $5 | $5 |
| 124.798 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-03-28 | 2014-03-27 | $1,213 | $1,212 | $1 | $1 |
| 0.214 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-03-28 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 0.213 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-04-30 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 124.207 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-04-30 | 2014-03-27 | $1,207 | $1,210 | -$3 | -$3 |
| 0.218 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-05-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 133.291 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-05-31 | 2014-03-27 | $1,295 | $1,293 | $2 | $2 |
| 0.203 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-06-28 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 118.168 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-06-28 | 2014-03-27 | $1,148 | $1,113 | $35 | $35 |
| 125.867 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-07-31 | 2014-03-27 | $1,223 | $1,201 | $22 | $22 |
| 0.205 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-07-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 0.24 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-08-30 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 143.329 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-08-30 | 2014-03-27 | $1,393 | $1,352 | $41 | $41 |
| 119.427 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-09-30 | 2014-03-27 | $1,161 | $1,131 | $30 | $30 |
| 0.206 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-09-30 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 0.212 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-10-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 127.385 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-10-31 | 2014-03-27 | $1,238 | $1,227 | $11 | $11 |
| 0.216 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-11-29 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 128.883 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-11-29 | 2014-03-27 | $1,253 | $1,240 | $13 | $13 |
| 0.082 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-12-11 | 2014-03-27 | $1 | $1 | $0 | $0 |
| 128.366 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-12-31 | 2014-03-27 | $1,248 | $1,234 | $14 | $14 |
| 0.22 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-12-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 0.231 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2014-01-31 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 134.999 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2014-01-31 | 2014-03-27 | $1,312 | $1,299 | $13 | $13 |
| 126.659 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2014-02-28 | 2014-03-27 | $1,231 | $1,236 | -$5 | -$5 |
| 0.209 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2014-02-28 | 2014-03-27 | $2 | $2 | $0 | $0 |
| 103.034 SHARES PIMCO HIGH YIELD FUND INST CL | P | 2013-05-04 | 2014-04-03 | $1,003 | $1,014 | -$11 | -$11 |
| 770.165 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2009-03-11 | 2014-09-24 | $7,936 | $7,114 | $822 | $822 |
| 0.112 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2011-12-28 | 2014-09-24 | $1 | $1 | $0 | $0 |
| 553.969 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2011-12-28 | 2014-09-24 | $5,709 | $5,689 | $20 | $20 |
| 0.047 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2011-12-30 | 2014-09-24 | $0 | $0 | ||
| 230.032 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2011-12-30 | 2014-09-24 | $2,370 | $2,367 | $3 | $3 |
| 244.424 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-01-31 | 2014-09-24 | $2,519 | $2,547 | -$28 | -$28 |
| 0.052 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-01-31 | 2014-09-24 | $1 | $1 | $0 | $0 |
| 225.376 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-02-29 | 2014-09-24 | $2,322 | $2,348 | -$26 | -$26 |
| 0.046 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-02-29 | 2014-09-24 | $0 | $0 | ||
| 0.059 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-03-30 | 2014-09-24 | $1 | $1 | $0 | $0 |
| 274.086 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-03-30 | 2014-09-24 | $2,824 | $2,850 | -$26 | -$26 |
| 0.039 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-05-07 | 2014-09-24 | $0 | $0 | ||
| 241.035 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-06-07 | 2014-09-24 | $2,484 | $2,528 | -$44 | -$44 |
| 154.528 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-10-07 | 2014-09-24 | $1,592 | $1,646 | -$54 | -$54 |
| 0.055 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-11-09 | 2014-09-24 | $1 | $1 | $0 | $0 |
| 70.134 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-12-09 | 2014-09-24 | $723 | $746 | -$23 | -$23 |
| 0.075 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-12-09 | 2014-09-24 | $1 | $1 | $0 | $0 |
| 0.055 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-12-09 | 2014-09-24 | $1 | $1 | $0 | $0 |
| 0.043 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-12-13 | 2014-09-24 | $0 | $0 | ||
| 176.54 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2012-12-13 | 2014-09-24 | $1,819 | $1,879 | -$60 | -$60 |
| 105.524 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-01-31 | 2014-09-24 | $1,087 | $1,105 | -$18 | -$18 |
| 0.032 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-01-31 | 2014-09-24 | $0 | $0 | ||
| 109.816 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-02-28 | 2014-09-24 | $1,132 | $1,153 | -$21 | -$21 |
| 0.033 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-02-28 | 2014-09-24 | $0 | $0 | ||
| 137.057 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-03-28 | 2014-09-24 | $1,412 | $1,439 | -$27 | -$27 |
| 0.049 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-03-28 | 2014-09-24 | $1 | $1 | $0 | $0 |
| 150.607 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-04-30 | 2014-09-24 | $1,552 | $1,586 | -$34 | -$34 |
| 0.053 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-04-30 | 2014-09-24 | $1 | $1 | $0 | $0 |
| 0.038 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-05-31 | 2014-09-24 | $0 | $0 | ||
| 125.25 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-05-31 | 2014-09-24 | $1,291 | $1,303 | -$12 | -$12 |
| 98.98 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-06-28 | 2014-09-24 | $1,020 | $1,015 | $5 | $5 |
| 0.031 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-06-28 | 2014-09-24 | $0 | $0 | ||
| 0.035 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-07-31 | 2014-09-24 | $0 | $0 | ||
| 106.483 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-07-31 | 2014-09-24 | $1,097 | $1,095 | $2 | $2 |
| 0.033 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-08-30 | 2014-09-24 | $0 | $0 | ||
| 95.612 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-08-30 | 2014-09-24 | $985 | $977 | $8 | $8 |
| 0.025 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-09-30 | 2014-09-24 | $0 | $0 | ||
| 0.031 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-10-31 | 2014-09-24 | $0 | $0 | ||
| 85.639 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-10-31 | 2014-09-24 | $883 | $886 | -$3 | -$3 |
| 85.367 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-11-29 | 2014-09-24 | $880 | $886 | -$6 | -$6 |
| 0.03 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-11-29 | 2014-09-24 | $0 | $0 | ||
| 44.093 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-12-11 | 2014-09-24 | $454 | $457 | -$3 | -$3 |
| 0.014 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-12-11 | 2014-09-24 | $0 | $0 | ||
| 46.774 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-12-31 | 2014-09-24 | $482 | $483 | -$1 | -$1 |
| 0.017 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2013-12-31 | 2014-09-24 | $0 | $0 | ||
| 47.774 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-01-31 | 2014-09-24 | $492 | $494 | -$2 | -$2 |
| 0.016 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-01-31 | 2014-09-24 | $0 | $0 | ||
| 0.025 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-02-28 | 2014-09-24 | $0 | $0 | ||
| 66.281 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-02-28 | 2014-09-24 | $683 | $683 | $0 | $0 |
| 97.923 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-03-31 | 2014-09-24 | $1,009 | $1,013 | -$4 | -$4 |
| 0.03 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-03-31 | 2014-09-24 | $0 | $0 | ||
| 101.874 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-04-30 | 2014-09-24 | $1,050 | $1,055 | -$5 | -$5 |
| 0.032 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-04-30 | 2014-09-24 | $0 | $0 | ||
| 114.314 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-05-30 | 2014-09-24 | $1,178 | $1,188 | -$10 | -$10 |
| 88.77 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-06-30 | 2014-09-24 | $915 | $921 | -$6 | -$6 |
| 0.028 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-06-30 | 2014-09-24 | $0 | $0 | ||
| 103.752 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-07-31 | 2014-09-24 | $1,069 | $1,071 | -$2 | -$2 |
| 98.74 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-08-29 | 2014-09-24 | $1,018 | $1,022 | -$4 | -$4 |
| 0.031 SHARES PIMCO LOW DURATION FUND INSTL CL | P | 2014-08-29 | 2014-09-24 | $0 | $0 | ||
| 568.126 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-04-30 | 2014-09-24 | $6,178 | $6,374 | -$196 | -$196 |
| 0.198 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-04-30 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 628.869 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-05-31 | 2014-09-24 | $6,839 | $7,094 | -$255 | -$255 |
| 0.221 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-05-31 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 561.809 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-06-29 | 2014-09-24 | $6,109 | $6,348 | -$239 | -$239 |
| 0.196 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-06-29 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 0.139 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-10-12 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 0.2 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-11-09 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 0.212 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-11-14 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 100.094 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-11-14 | 2014-09-24 | $1,088 | $1,155 | -$67 | -$67 |
| 0.18 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-12-09 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 308.751 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-12-09 | 2014-09-24 | $3,358 | $3,541 | -$183 | -$183 |
| 0.027 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-12-09 | 2014-09-24 | $0 | $0 | ||
| 260.888 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2012-12-14 | 2014-09-24 | $2,837 | $3,018 | -$181 | -$181 |
| 0.126 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-01-31 | 2014-09-24 | $1 | $1 | $0 | $0 |
| 214.924 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-01-31 | 2014-09-24 | $2,337 | $2,405 | -$68 | -$68 |
| 0.139 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-02-28 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 241.523 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-02-28 | 2014-09-24 | $2,626 | $2,712 | -$86 | -$86 |
| 190.059 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-05-31 | 2014-09-24 | $2,067 | $2,104 | -$37 | -$37 |
| 0.144 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-10-31 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 241.745 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-10-31 | 2014-09-24 | $2,629 | $2,635 | -$6 | -$6 |
| 231.774 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2013-11-29 | 2014-09-24 | $2,520 | $2,522 | -$2 | -$2 |
| 0.137 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-04-30 | 2014-09-24 | $1 | $1 | $0 | $0 |
| 0.176 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-05-30 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 293.757 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-05-30 | 2014-09-24 | $3,194 | $3,217 | -$23 | -$23 |
| 0.141 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-06-30 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 238.438 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-06-30 | 2014-09-24 | $2,593 | $2,616 | -$23 | -$23 |
| 265.471 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-07-31 | 2014-09-24 | $2,887 | $2,891 | -$4 | -$4 |
| 249.274 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-08-29 | 2014-09-24 | $2,711 | $2,717 | -$6 | -$6 |
| 0.148 SHARES PIMCO TOTAL RETURN FUND INSTL CL | P | 2014-08-29 | 2014-09-24 | $2 | $2 | $0 | $0 |
| 718.051 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2012-12-18 | 2014-11-06 | $134,799 | $96,322 | $38,477 | $38,477 |
| 40.551 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2013-06-21 | 2014-11-06 | $7,613 | $5,949 | $1,664 | $1,664 |
| 40.423 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS | P | 2013-09-20 | 2014-11-06 | $7,589 | $6,369 | $1,220 | $1,220 |
| 22.25 SHARES VANGUARD 500 INDEX FD SIGNAL SHRS | P | 2012-09-21 | 2013-12-27 | $3,118 | $2,473 | $645 | $645 |
| 691.368 SHARES VANGUARD 500 INDEX FD SIGNAL SHRS | P | 2012-12-18 | 2013-12-27 | $96,882 | $76,607 | $20,275 | $20,275 |
| 535.658 SHARES VANGUARD 500 INDEX FD SIGNAL SHRS | P | 2012-12-18 | 2014-01-17 | $75,000 | $59,354 | $15,646 | $15,646 |
| 645.881 SHARES VANGUARD 500 INDEX FD SIGNAL SHRS | P | 2012-12-18 | 2014-05-08 | $92,422 | $71,567 | $20,855 | $20,855 |
| 52.959 SHARES VANGUARD 500 INDEX FD SIGNAL SHRS | P | 2013-03-21 | 2014-05-08 | $7,578 | $6,229 | $1,349 | $1,349 |
| 660.483 SHARES VANGUARD INTL GROWTH FD ADMIRAL SHARE | P | 2012-12-18 | 2014-06-05 | $50,000 | $40,284 | $9,716 | $9,716 |
| 281.249 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2012-11-06 | 2014-03-20 | $12,607 | $8,634 | $3,973 | $3,973 |
| 1319.904 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2012-12-18 | 2014-03-20 | $59,165 | $41,754 | $17,411 | $17,411 |
| 25.633 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2012-12-21 | 2014-03-20 | $1,149 | $799 | $350 | $350 |
| 46.385 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM | P | 2012-12-21 | 2014-03-20 | $2,079 | $1,447 | $632 | $632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,186 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $482,803 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,725,562 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071786 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $572,899 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,710,584 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085372 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $175,272 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,073,399 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024779 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $190,382 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,075,783 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026906 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $245,785 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,555,024 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037496 | DistributionYr5Rt |
| Total Distribution | 0.246339 | TotalDistributionRt |
| Average Distribution | 0.049268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,565,112 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $323,450 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,652 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $325,102 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $762,391 | 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 | $1,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,588 | OverpaymentAmt |
| Applied To ES Tax | $1,680 | AppliedToESTaxAmt |
| Refund | $1,908 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MONTROSE | City |
| State | CO | State |
| ZIP Code | 81401 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $7,511 | $19,776 | $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 | $95,426 | $13,283 | $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 | 20.00 | $48,320 | $0 | $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 | $6,527,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,665,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,665,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,565,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,652 | TotalTaxAmt |
| Distributable Before Adj | $326,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $326,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $326,604 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $762,391 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $762,391 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,652 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $760,739 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $242,382 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $156,927 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $399,309 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $762,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $326,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $435,787 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $835,096 | 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 | $835,096 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $242,382 | ExcessFromYear2Amt |
| Excess From Year1 | $156,927 | ExcessFromYear1Amt |
| Excess From Current Year | $435,787 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $30,000 |
| GRAIN OF WHEAT INTERNATIONAL | |||||||
| PO BOX 341 | SUWANEE | GA | 30024 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $25,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $4,843 |
| YOUNG LIFE | |||||||
| 236 SOUTH 3RD STREET BOX 350 | MONTROSE | CO | 81401 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL (SVDP CATHERINE'S CENTER) | |||||||
| 50 NORTH B STREET | SAN MATEO | CA | 94401 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $25,000 |
| CRISIS PREGNANCY CENTER OF MONTROSE INC | |||||||
| 200 S 4TH STREET | MONTROSE | CO | 81401 | NONE | OTHER PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| HERITAGE ACADEMY | |||||||
| 858 UNIVERSITY AVENUE | LOS ALTOS | CA | 94024 | NONE | SCHOOL | EDUCATIONAL SUPPORT | $25,000 |
| ALPHA USA | |||||||
| 2275 HALF DAY ROAD STE 185 | BANNOCKBURN | IL | 60015 | NONE | OTHER PUBLIC CHARITY | CHARITABLE SUPPORT | $20,000 |
| EMMAUS MINISTRIES | |||||||
| 921 W WILSON AVENUE | CHICAGO | IL | 60640 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $18,000 |
| MERCURY ONE INC | |||||||
| PO BOX 140489 | IRVING | TX | 75014 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $25,000 |
| WELCOME HOME MONTROSE INC | |||||||
| 1404 HAWK PARKWAY STE 217D | MONTROSE | CO | 81401 | NONE | OTHER PUBLIC CHARITY | CHARITABLE SUPPORT | $30,000 |
| GRACE CHURCH OF MINNESOTA | |||||||
| 9301 EDEN PRAIRIE RD | EDEN PRAIRIE | MN | 55347 | NONE | CHURCH | CHARITABLE AND RELIGIOUS SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,843 | 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 | $164,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,186 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Business | 900099 | BusinessCd |
| Related Or Exempt Function Incm | $239 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $175,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $239 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,727 | 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 | $4,236 | $0 | $1,860 |
| ACCOUNTING & BOOKKEEPING | $27,500 | $0 | $12,072 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 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 | $699 | SL | 5.000000000000 | $289 | $0 |
| AVAYA IPO 500 SERVER SYSTEM | 2011-07-01 | $11,216 | $5,421 | SL | 5.000000000000 | $2,243 | $0 |
| OFFICE SHREDDER | 2011-07-15 | $1,013 | $344 | SL | 7.000000000000 | $145 | $0 |
| WINDOW BLINDS | 2011-07-01 | $1,828 | $631 | SL | 7.000000000000 | $261 | $0 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | 2011-09-01 | $622 | $200 | SL | 7.000000000000 | $89 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | $11,293 | $2,729 | SL | 10.000000000000 | $1,129 | $0 |
| ASUS ZENBOOK PRIME ULTRABOOK LAPTOP | 2013-06-14 | $716 | SL | 5.000000000000 | $143 | $0 | |
| PRINTER/COPIER/SCANNER/FAX | 2013-06-17 | $122 | SL | 5.000000000000 | $24 | $0 | |
| APPLE MACBOOK PRO | 2013-11-20 | $1,470 | SL | 5.000000000000 | $294 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS MUTUAL FUNDS | StockNm |
| EOY Book Value | $5,324,162 | EOYBookValueAmt |
| EOYFMV | $6,201,167 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 3 LCD TV'S FOR OFFICE | $1,447 | $988 | $459 |
| AVAYA IPO 500 SERVER SYSTEM | $11,216 | $7,664 | $3,552 |
| OFFICE SHREDDER | $1,013 | $489 | $524 |
| WINDOW BLINDS | $1,828 | $892 | $936 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | $622 | $289 | $333 |
| LEASEHOLD IMPROVEMENTS | $11,293 | $3,858 | $7,435 |
| ASUS ZENBOOK PRIME ULTRABOOK LAPTOP | $716 | $143 | $573 |
| PRINTER/COPIER/SCANNER/FAX | $122 | $24 | $98 |
| APPLE MACBOOK PRO | $1,470 | $294 | $1,176 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
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 | $807 | $0 | $354 |
| PAYROLL & 401K ADMIN FEES | $826 | $0 | $363 |
| BANK CHARGES | $126 | $0 | $55 |
| BOARD EXPENSES | $266 | $0 | $117 |
| COMPUTER EXPENSES | $618 | $0 | $271 |
| DUES & SUBSCRIPTIONS | $844 | $0 | $371 |
| OFFICE AND POSTAGE EXPENSE | $620 | $0 | $272 |
| PROJECT SUPPORT - AHOP | $233,679 | $0 | $233,679 |
| INVESTMENT EXPENSES AND ADR FEES | $4,947 | $4,947 | $0 |
| INSURANCE | $901 | $0 | $396 |
| PROJECT SUPPORT-LSFCT | $171,510 | $0 | $171,510 |
| MEETING/MEALS | $165 | $0 | $72 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Revenue And Expenses Per Books | $239 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $239 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,498 | $0 | $4,609 |
| STATE FILING FEES | $10 | $0 | $4 |
| FEDERAL TAXES | $5,362 | $5,362 | $0 |
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