2015-01-19T18:49:35-06:00 2014-11-30 942767324 SEEBA & ASSOCIATES INC 1825 HAMILTON AVE SAN JOSE CA 951255624 990PF 2013-12-01 451656663 LIVING ROCK FOUNDATION LIVI 9704975001 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 ALEX BRUBAKER VICE PRESIDENT 9704975001 2015-01-16 1 DAVID A SEEBA CPA P00747048 4082647800 2013 2016-03-07 17:11:31Z X 6309904 X X 164302 164302 11186 1691101 11186 239 0 175727 175488 151257 0 66401 19216 0 8436 36790 0 16151 31736 0 13932 15870 5362 4613 4617 0 5657 0 2483 164 0 72 415309 4947 407460 680616 10309 519548 242843 242843 923459 10309 762391 -747732 165179 1552 38522 38522 135555 48467 48467 6662 6662 6662 6023600 5324162 6201167 29727 14641 19772 15086 15086 6180479 5432899 6309904 1552 1705 1552 1705 X 6178927 5431194 6178927 5431194 6180479 5432899 6178927 -747732 0 5431195 1 5431194 2345.288 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL P 2011-01-28 2014-07-29 50000 50122 -122 -122 10610.973 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL P 2011-01-28 2014-11-20 208382 226783 -18401 -18401 85.081 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL P 2012-06-08 2014-11-20 1671 1477 194 194 87.507 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL P 2012-09-10 2014-11-20 1718 1617 101 101 63.463 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL P 2012-12-12 2014-11-20 1246 1260 -14 -14 3605.63 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL P 2012-12-18 2014-11-20 70809 72400 -1591 -1591 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 2373 2320 53 53 106.634 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL P 2013-09-10 2014-11-20 2094 2048 46 46 108.853 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL P 2013-12-11 2014-11-20 2138 2095 43 43 81.752 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL P 2014-06-09 2014-11-20 1605 1694 -89 -89 121.493 SHARES DFA EMERGING MKTS CORE EQTY PORT INSTL P 2014-09-09 2014-11-20 2386 2598 -212 -212 3582.856 SHARES DFA INTL SMALL CAP VALUE PORT INSTL P 2011-01-28 2014-02-20 75000 62239 12761 12761 1903.227 SHARES DFA TAX MANAGED US MARKETWIDE VALUE PORT P 2012-12-18 2014-07-29 48013 33012 15001 15001 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 1232 996 236 236 3566.754 SHARES HOTCHKIS & WILEY HIGH YIELD FD CL I P 2014-03-27 2014-06-05 47557 47264 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 1169 1165 4 4 90.105 SHARES HOTCHKIS & WILEY HIGH YIELD FD CL I P 2014-05-30 2014-06-05 1201 1201 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 151961 273137 -121176 -121176 275.554 SHARES PIMCO COMMODITY REAL RETURN STRAT INST P 2011-02-21 2014-11-18 1413 2565 -1152 -1152 4362.744 SHARES PIMCO COMMODITY REAL RETURN STRAT INST P 2011-12-28 2014-11-18 22379 28489 -6110 -6110 336.507 SHARES PIMCO COMMODITY REAL RETURN STRAT INST P 2012-03-22 2014-11-18 1726 2261 -535 -535 264.307 SHARES PIMCO COMMODITY REAL RETURN STRAT INST P 2012-06-21 2014-11-18 1356 1602 -246 -246 253.73 SHARES PIMCO COMMODITY REAL RETURN STRAT INST P 2012-12-12 2014-11-18 1302 1720 -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 70199 92000 -21801 -21801 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 1204 1545 -341 -341 339.734 SHARES PIMCO COMMODITY REAL RETURN STRAT INST P 2013-06-20 2014-11-18 1743 1943 -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 4166 4532 -366 -366 209.85 SHARES PIMCO COMMODITY REAL RETURN STRAT INST P 2014-09-18 2014-11-18 1076 1116 -40 -40 22782.482 SHARES PIMCO HIGH YIELD FUND INST CL P 1998-08-14 2014-03-27 221424 198078 23346 23346 291.665 SHARES PIMCO HIGH YIELD FUND INST CL P 2011-12-30 2014-03-27 2835 2619 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 2323 2204 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 2349 2231 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 2205 2126 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 1724 1666 58 58 204.851 SHARES PIMCO HIGH YIELD FUND INST CL P 2012-08-31 2014-03-27 1991 1936 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 1550 1518 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 1742 1712 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 2004 1977 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 1549 1536 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 1199 1194 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 1212 1207 5 5 124.798 SHARES PIMCO HIGH YIELD FUND INST CL P 2013-03-28 2014-03-27 1213 1212 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 1207 1210 -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 1295 1293 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 1148 1113 35 35 125.867 SHARES PIMCO HIGH YIELD FUND INST CL P 2013-07-31 2014-03-27 1223 1201 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 1393 1352 41 41 119.427 SHARES PIMCO HIGH YIELD FUND INST CL P 2013-09-30 2014-03-27 1161 1131 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 1238 1227 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 1253 1240 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 1248 1234 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 1312 1299 13 13 126.659 SHARES PIMCO HIGH YIELD FUND INST CL P 2014-02-28 2014-03-27 1231 1236 -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 1003 1014 -11 -11 770.165 SHARES PIMCO LOW DURATION FUND INSTL CL P 2009-03-11 2014-09-24 7936 7114 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 5709 5689 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 2370 2367 3 3 244.424 SHARES PIMCO LOW DURATION FUND INSTL CL P 2012-01-31 2014-09-24 2519 2547 -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 2322 2348 -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 2824 2850 -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 2484 2528 -44 -44 154.528 SHARES PIMCO LOW DURATION FUND INSTL CL P 2012-10-07 2014-09-24 1592 1646 -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 1819 1879 -60 -60 105.524 SHARES PIMCO LOW DURATION FUND INSTL CL P 2013-01-31 2014-09-24 1087 1105 -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 1132 1153 -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 1412 1439 -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 1552 1586 -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 1291 1303 -12 -12 98.98 SHARES PIMCO LOW DURATION FUND INSTL CL P 2013-06-28 2014-09-24 1020 1015 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 1097 1095 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 1009 1013 -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 1050 1055 -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 1178 1188 -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 1069 1071 -2 -2 98.74 SHARES PIMCO LOW DURATION FUND INSTL CL P 2014-08-29 2014-09-24 1018 1022 -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 6178 6374 -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 6839 7094 -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 6109 6348 -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 1088 1155 -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 3358 3541 -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 2837 3018 -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 2337 2405 -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 2626 2712 -86 -86 190.059 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2013-05-31 2014-09-24 2067 2104 -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 2629 2635 -6 -6 231.774 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2013-11-29 2014-09-24 2520 2522 -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 3194 3217 -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 2593 2616 -23 -23 265.471 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2014-07-31 2014-09-24 2887 2891 -4 -4 249.274 SHARES PIMCO TOTAL RETURN FUND INSTL CL P 2014-08-29 2014-09-24 2711 2717 -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 134799 96322 38477 38477 40.551 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS P 2013-06-21 2014-11-06 7613 5949 1664 1664 40.423 SHARES VANGUARD 500 INDEX FD ADMIRAL SHRS P 2013-09-20 2014-11-06 7589 6369 1220 1220 22.25 SHARES VANGUARD 500 INDEX FD SIGNAL SHRS P 2012-09-21 2013-12-27 3118 2473 645 645 691.368 SHARES VANGUARD 500 INDEX FD SIGNAL SHRS P 2012-12-18 2013-12-27 96882 76607 20275 20275 535.658 SHARES VANGUARD 500 INDEX FD SIGNAL SHRS P 2012-12-18 2014-01-17 75000 59354 15646 15646 645.881 SHARES VANGUARD 500 INDEX FD SIGNAL SHRS P 2012-12-18 2014-05-08 92422 71567 20855 20855 52.959 SHARES VANGUARD 500 INDEX FD SIGNAL SHRS P 2013-03-21 2014-05-08 7578 6229 1349 1349 660.483 SHARES VANGUARD INTL GROWTH FD ADMIRAL SHARE P 2012-12-18 2014-06-05 50000 40284 9716 9716 281.249 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM P 2012-11-06 2014-03-20 12607 8634 3973 3973 1319.904 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM P 2012-12-18 2014-03-20 59165 41754 17411 17411 25.633 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM P 2012-12-21 2014-03-20 1149 799 350 350 46.385 SHARES VANGUARD SMALL CAP GWTH INDEX FD ADM P 2012-12-21 2014-03-20 2079 1447 632 632 11186 0 482803 6725562 0.071786 572899 6710584 0.085372 175272 7073399 0.024779 190382 7075783 0.026906 245785 6555024 0.037496 0.246339 0.049268 6565112 323450 1652 325102 762391 X 1652 0 1652 0 1652 5240 5240 3588 1680 1908 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 7511 19776 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 95426 13283 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 48320 0 0 RACHEL ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 6527695 137393 0 6665088 0 0 6665088 99976 6565112 328256 328256 1652 1652 326604 0 326604 0 326604 762391 0 762391 1652 760739 326604 0 0 242382 156927 399309 762391 0 0 0 326604 435787 0 0 835096 0 0 0 0 0 0 0 835096 242382 156927 435787 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 30000 GRAIN OF WHEAT INTERNATIONAL PO BOX 341 SUWANEE GA 30024 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 25000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 NONE CHURCH CHARITABLE AND RELIGIOUS SUPPORT 4843 YOUNG LIFE 236 SOUTH 3RD STREET BOX 350 MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 10000 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 25000 CRISIS PREGNANCY CENTER OF MONTROSE INC 200 S 4TH STREET MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY OPERATING SUPPORT 10000 HERITAGE ACADEMY 858 UNIVERSITY AVENUE LOS ALTOS CA 94024 NONE SCHOOL EDUCATIONAL SUPPORT 25000 ALPHA USA 2275 HALF DAY ROAD STE 185 BANNOCKBURN IL 60015 NONE OTHER PUBLIC CHARITY CHARITABLE SUPPORT 20000 EMMAUS MINISTRIES 921 W WILSON AVENUE CHICAGO IL 60640 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 18000 MERCURY ONE INC PO BOX 140489 IRVING TX 75014 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 25000 WELCOME HOME MONTROSE INC 1404 HAWK PARKWAY STE 217D MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY CHARITABLE SUPPORT 30000 GRACE CHURCH OF MINNESOTA 9301 EDEN PRAIRIE RD EDEN PRAIRIE MN 55347 NONE CHURCH CHARITABLE AND RELIGIOUS SUPPORT 10000 242843 0 14 164302 18 11186 RETURNED GRANT 900099 239 0 175488 239 175727 11A REFUND PRIOR YEAR GRANT 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4236 0 1860 ACCOUNTING & BOOKKEEPING 27500 0 12072 3 LCD TV'S FOR OFFICE 2011-05-30 1447 699 SL 5.000000000000 289 0 AVAYA IPO 500 SERVER SYSTEM 2011-07-01 11216 5421 SL 5.000000000000 2243 0 OFFICE SHREDDER 2011-07-15 1013 344 SL 7.000000000000 145 0 WINDOW BLINDS 2011-07-01 1828 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 11293 2729 SL 10.000000000000 1129 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 1470 SL 5.000000000000 294 0 VARIOUS MUTUAL FUNDS 5324162 6201167 3 LCD TV'S FOR OFFICE 1447 988 459 AVAYA IPO 500 SERVER SYSTEM 11216 7664 3552 OFFICE SHREDDER 1013 489 524 WINDOW BLINDS 1828 892 936 HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS 622 289 333 LEASEHOLD IMPROVEMENTS 11293 3858 7435 ASUS ZENBOOK PRIME ULTRABOOK LAPTOP 716 143 573 PRINTER/COPIER/SCANNER/FAX 122 24 98 APPLE MACBOOK PRO 1470 294 1176 ROUNDING 1 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 233679 0 233679 INVESTMENT EXPENSES AND ADR FEES 4947 4947 0 INSURANCE 901 0 396 PROJECT SUPPORT-LSFCT 171510 0 171510 MEETING/MEALS 165 0 72 RETURNED GRANT 239 239 PAYROLL TAXES 10498 0 4609 STATE FILING FEES 10 0 4 FEDERAL TAXES 5362 5362 0