LIVING ROCK FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LIVING ROCK FOUNDATION (EIN 45-1656663)
Tax period: 2012-12-01 to 2013-11-30
Filed: 2014-01-13
IRS object ID: 201400139349100435
Schema version: 2012v2.1
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 Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-13T15:51:26-06:00	Timestamp
Tax Period End Date	2013-11-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	942767324	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEEBA & ASSOCIATES INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-12-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	451656663	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LIVING ROCK FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LIVI	NameControl
Phone	9704975001	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	ALEX BRUBAKER	Name
Title	VICE PRESIDENT	Title
Phone	9704975001	Phone
Date Signed	2014-01-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DAVID A SEEBA CPA	Name
PTIN	P00747048	PTIN
Phone	4085598410	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	6909094	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	2	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	173268	DividendsRevAndExpnss
Dividends Net Invst Incm	173268	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	340493	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2661023	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	340493	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	11394	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	11355	OtherIncomeNetInvstIncm
Total Revenue And Expenses	525157	TotalRevenueAndExpenses
Total Net Investment Income	525118	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	98618	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	34887	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	18691	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	6612	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	32165	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	11379	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	34238	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	12112	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	3732	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	3732	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	6711	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	2374	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	4156	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	7311	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	2586	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	5940	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	2101	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	6865	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1289	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	3477	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	218427	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	5021	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	75528	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	412476	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	412476	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	630903	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	5021	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	488004	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-105746	ExcessOfRevenueOverExpenses
Net Investment Income	520097	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	28997	CashBOY
Cash EOY	1552	CashEOY
Cash EOYFMV	1552	CashEOYFMV
Savings And Temp Cash Invst BOY	51881	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	135555	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	135555	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	8315	PrepaidExpensesBOY
Investments Corp Stock BOY	6176461	InvestmentsCorpStockBOY
Investments Corp Stock EOY	6023600	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	6752215	InvestmentsCorpStockEOYFMV
Land Building And Equipment Basis	29796	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	10024	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	21551	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	19772	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	19772	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	6287205	TotalAssetsBOY
Total Assets EOY	6180479	TotalAssetsEOY
Total Assets EOYFMV	6909094	TotalAssetsEOYFMV
Accounts Payable BOY	2532	AccountsPayableBOY
Accounts Payable EOY	1552	AccountsPayableEOY
Total Liabilities BOY	2532	TotalLiabilitiesBOY
Total Liabilities EOY	1552	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	6284673	UnrestrictedBOY
Unrestricted EOY	6178927	UnrestrictedEOY
Total Net Assets BOY	6284673	TotalNetAssetsBOY
Total Net Assets EOY	6178927	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	6287205	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	6180479	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	6284673	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-105746	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	6178927	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	6178927	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (112 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
1191.667 SH DFA INTL SMALL CAP VALUE PORTFOLIO	2011-01-28	2013-01-31	20000	20701	-701	-701
3879.612 SH DFA TAX MANAGED INTL VALUE PORTFOLIO	2011-01-28	2013-11-21	62000	60264	1736	1736
1990.823 SH DFA TAX MANAGED INTL VALUE PORTFOLIO	2011-01-28	2013-01-31	28500	30924	-2424	-2424
924.924 SH DFA TAX MANAGED US TARGETED VALUE PORTFOLIO	2011-01-28	2013-01-31	23100	19832	3268	3268
2396.443 SH DFA TAX MANAGED US TARGETED VALUE PORTFOLIO	2011-01-28	2013-10-23	74566	51383	23183	23183
1.309 SH DFA TAX MANAGED US TARGETED VALUE PORTFOLIO	2012-03-08	2013-10-23	41	29	12	12
12.624 SH DFA TAX MANAGED US TARGETED VALUE PORTFOLIO	2012-09-10	2013-10-23	393	290	103	103
9507.606 SH PIMCO EMRG LOCAL BD FD INSTL CL	2008-03-07	2012-12-18	105499	91934	13565	13565
0.052 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-05-07	2012-12-18	1	1	0	0
20704.522 SH PIMCO EMRG LOCAL BD FD INSTL CL	2008-03-07	2013-08-16	197696	200202	-2506	-2506
43.299 SH PIMCO EMRG LOCAL BD FD INSTL CL	2011-12-28	2013-08-16	413	435	-22	-22
145.305 SH PIMCO EMRG LOCAL BD FD INSTL CL	2011-12-30	2013-08-16	1387	1460	-73	-73
141.155 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-02-29	2013-08-16	1348	1508	-160	-160
0.048 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-02-29	2013-08-16		1	-1	-1
0.06 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-02-29	2013-08-16	1	1	0	0
0.06 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-03-30	2013-08-16	1	1	0	0
25.533 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-04-06	2013-08-16	244	280	-36	-36
0.049 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-04-30	2013-08-16		1	-1	-1
35.46 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-04-30	2013-08-16	339	373	-34	-34
111.967 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-05-07	2013-08-16	1069	1231	-162	-162
97.65 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-07-31	2013-08-16	932	1042	-110	-110
0.059 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-08-31	2013-08-16	1	1	0	0
128.966 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-08-31	2013-08-16	1231	1370	-139	-139
94.622 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-09-28	2013-08-16	903	1028	-125	-125
0.058 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-10-31	2013-08-16	1	1	0	0
123.818 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-10-31	2013-08-16	1182	1345	-163	-163
119.686 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-11-30	2013-08-16	1143	1305	-162	-162
0.055 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-11-30	2013-08-16	1	1	0	0
0.188 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-12-27	2013-08-16	2	2	0	0
294.654 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-12-27	2013-08-16	2813	3235	-422	-422
109.82 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-12-31	2013-08-16	1049	1206	-157	-157
0.058 SH PIMCO EMRG LOCAL BD FD INSTL CL	2012-12-31	2013-08-16	1	1	0	0
83.791 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-01-31	2013-08-16	800	923	-123	-123
0.053 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-01-31	2013-08-16	1	1	0	0
72.663 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-02-28	2013-08-16	694	793	-99	-99
0.049 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-02-28	2013-08-16		1	-1	-1
91.033 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-03-28	2013-08-16	869	987	-118	-118
0.059 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-03-28	2013-08-16	1	1	0	0
78.14 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-04-30	2013-08-16	746	872	-126	-126
0.052 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-04-30	2013-08-16	1	1	0	0
99.257 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-05-31	2013-08-16	948	1026	-78	-78
0.063 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-05-31	2013-08-16	1	1	0	0
0.059 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-06-28	2013-08-16	1	1	0	0
90.687 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-06-28	2013-08-16	866	887	-21	-21
88.938 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-07-31	2013-08-16	849	868	-19	-19
0.057 SH PIMCO EMRG LOCAL BD FD INSTL CL	2013-07-31	2013-08-16	1	1	0	0
17857.691 SH PIMCO FOREIGN BOND FD UNHEDGED INSTL CL	2007-08-17	2012-12-18	198546	172089	26457	26457
117.494 SH PIMCO FOREIGN BOND FD UNHEDGED INSTL CL	2012-08-31	2012-12-18	1306	1328	-22	-22
89.713 SH PIMCO FOREIGN BOND FD UNHEDGED INSTL CL	2012-09-28	2012-12-18	997	1042	-45	-45
85.473 SH PIMCO FOREIGN BOND FD UNHEDGED INSTL CL	2012-10-31	2012-12-18	950	986	-36	-36
95.297 SH PIMCO FOREIGN BOND FD UNHEDGED INSTL CL	2012-11-30	2012-12-18	1060	1093	-33	-33
0.051 SH PIMCO FOREIGN BOND FD UNHEDGED INSTL CL	2012-12-12	2012-12-18	1	1	0	0
1390.982 SH PIMCO FOREIGN BOND FD UNHEDGED INSTL CL	2012-12-12	2012-12-18	15465	15496	-31	-31
0.444 SH PIMCO FOREIGN BOND FD UNHEDGED INSTL CL	2012-12-12	2012-12-18	5	5	0	0
158.984 SH PIMCO FOREIGN BOND FD UNHEDGED INSTL CL	2012-12-12	2012-12-18	1768	1771	-3	-3
13140.867 SH PIMCO HIGH YIELD FUND INST CL	1998-08-14	2012-12-18	127300	114251	13049	13049
37705.073 SH PIMCO LOW DURATION FUND INSTL CL	2009-03-11	2012-12-18	396624	348262	48362	48362
0.052 SH PIMCO LOW DURATION FUND INSTL CL	2012-05-07	2012-12-18	1	1	0	0
185.975 SH PIMCO LOW DURATION FUND INSTL CL	2012-07-31	2012-12-18	1956	1968	-12	-12
182.179 SH PIMCO LOW DURATION FUND INSTL CL	2012-08-31	2012-12-18	1916	1931	-15	-15
154.528 SH PIMCO LOW DURATION FUND INSTL CL	2012-09-28	2012-12-18	1626	1647	-21	-21
0.055 SH PIMCO LOW DURATION FUND INSTL CL	2012-10-31	2012-12-18	1	1	0	0
243.141 SH PIMCO LOW DURATION FUND INSTL CL	2012-10-31	2012-12-18	2558	2587	-29	-29
0.055 SH PIMCO LOW DURATION FUND INSTL CL	2012-11-30	2012-12-18	1	1	0	0
250.205 SH PIMCO LOW DURATION FUND INSTL CL	2012-11-30	2012-12-18	2632	2665	-33	-33
0.186 SH PIMCO LOW DURATION FUND INSTL CL	2012-12-12	2012-12-18	2	2	0	0
877.56 SH PIMCO LOW DURATION FUND INSTL CL	2012-12-12	2012-12-18	9231	9249	-18	-18
185.583 SH PIMCO LOW DURATION FUND INSTL CL	2012-12-12	2012-12-18	1952	1956	-4	-4
545.588 SH PIMCO TOTAL RETURN FUND INSTL CL	2011-12-28	2013-04-25	6172	5909	263	263
0.201 SH PIMCO TOTAL RETURN FUND INSTL CL	2011-12-30	2013-04-25	2	2	0	0
574.165 SH PIMCO TOTAL RETURN FUND INSTL CL	2011-12-30	2013-04-25	6495	6241	254	254
533.511 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-01-31	2013-04-25	6035	5933	102	102
0.189 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-01-31	2013-04-25	2	2	0	0
0.172 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-02-29	2013-04-25	2	2	0	0
499.526 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-02-29	2013-04-25	5651	5555	96	96
0.216 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-03-30	2013-04-25	2	2	0	0
619.195 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-03-30	2013-04-25	7004	6867	137	137
143.103 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-08-17	2013-04-25	1619	1637	-18	-18
0.163 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-08-17	2013-04-25	2	2	0	0
0.171 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-09-13	2013-04-25	2	2	0	0
0.741 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-10-07	2013-04-25	8	9	-1	-1
149.963 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-10-07	2013-04-25	1696	1725	-29	-29
0.139 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-10-07	2013-04-25	2	2	0	0
227.473 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-10-11	2013-04-25	2573	2616	-43	-43
555.491 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-11-09	2013-04-25	6284	6394	-110	-110
0.2 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-11-09	2013-04-25	2	2	0	0
569.639 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-12-09	2013-04-25	6444	6574	-130	-130
0.207 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-12-09	2013-04-25	2	2	0	0
69862.806 SH PIMCO TOTAL RETURN FUND INSTL CL	1998-11-25	2012-12-18	790815	722784	68031	68031
0.158 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-07-31	2012-12-18	2	2	0	0
449.811 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-08-04	2012-12-18	5092	5180	-88	-88
31.653 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-08-31	2012-12-18	358	364	-6	-6
0.171 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-08-31	2012-12-18	2	2	0	0
378.177 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-09-28	2012-12-18	4281	4379	-98	-98
0.139 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-09-28	2012-12-18	2	2	0	0
0.2 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-10-31	2012-12-18	2	2	0	0
555.491 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-10-31	2012-12-18	6288	6438	-150	-150
569.639 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-11-30	2012-12-18	6448	6619	-171	-171
0.207 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-11-30	2012-12-18	2	2	0	0
2689.482 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-12-12	2012-12-18	30444	30553	-109	-109
0.713 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-12-12	2012-12-18	8	8	0	0
0.971 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-12-12	2012-12-18	11	11	0	0
1974.075 SH PIMCO TOTAL RETURN FUND INSTL CL	2012-12-12	2012-12-18	22346	22425	-79	-79
910.961 SH VANGUARD 500 INDEX FD SIGNAL SHRS	2011-01-28	2013-04-25	110000	88507	21493	21493
482.171 SH VANGUARD 500 INDEX FD SIGNAL SHRS	2011-01-28	2013-01-31	55000	46847	8153	8153
595.516 SH VANGUARD 500 INDEX FD SIGNAL SHRS	2011-01-28	2013-05-24	75000	57859	17141	17141
365.991 SH VANGUARD INTL GROWTH FD ADMIRAL SHARE	2011-01-28	2013-01-31	23400	22256	1144	1144
726.109 SH VANGUARD INTL GROWTH FD ADMIRAL SHARE	2011-01-28	2013-11-22	53000	44155	8845	8845
1155.27 SH VANGUARD SMALL CAP GWTH INDEX FD ADM	2012-12-18	2013-04-25	39972	36546	3426	3426
0.809 SH VANGUARD SMALL CAP GWTH INDEX FD ADM	2013-03-19	2013-04-25	28	28	0	0
WASH SALE ADJUSTMENT			795		795	795	P
CAPITAL GAINS DIVIDENDS			90195		90195	90195	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	340493	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	572899	QualifyingDistributionsYear1
Noncharitable Assets Year1	6710584	NoncharitableAssetsYear1
Distribution Ratio Year1	0.085372	DistributionRatioYear1
Qualifying Distributions Year2	175272	QualifyingDistributionsYear2
Noncharitable Assets Year2	7073399	NoncharitableAssetsYear2
Distribution Ratio Year2	0.024779	DistributionRatioYear2
Qualifying Distributions Year3	190382	QualifyingDistributionsYear3
Noncharitable Assets Year3	7075783	NoncharitableAssetsYear3
Distribution Ratio Year3	0.026906	DistributionRatioYear3
Qualifying Distributions Year4	245785	QualifyingDistributionsYear4
Noncharitable Assets Year4	6555024	NoncharitableAssetsYear4
Distribution Ratio Year4	0.037496	DistributionRatioYear4
Qualifying Distributions Year5	491968	QualifyingDistributionsYear5
Noncharitable Assets Year5	8924447	NoncharitableAssetsYear5
Distribution Ratio Year5	0.055126	DistributionRatioYear5
Total Distribution Ratio	0.229679	TotalDistributionRatio
Average Distribution Ratio	0.045936	AverageDistributionRatio
Net Noncharitable Assets	6725562	NetNoncharitableAssets
Adjusted Noncharitable Assets	308945	AdjustedNoncharitableAssets
One Percent Net Investment Income	5201	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	314146	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	488004	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	5201	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	5201	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	5201	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2520	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2520	TotalCreditsAndPayments
Tax Due	2681	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CO	StatesFiledWith
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	WWW.LIVINGROCKFOUNDATION.ORG	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALEX BRUBAKER	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	9704975001	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
KENNETH A ELDRED
1544 OXBOW DRIVE SUITE 200	MONTROSE	CO	81401	CHAIRMAN/TRUSTEE	20.00	7540	17080	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	80678	10350	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	10400	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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	6651154	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	176828	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6827982	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	6827982	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	102420	CashDeemedCharitable
Net Noncharitable Assets	6725562	NetNoncharitableAssets
Minimum Investment Return	336278	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	336278	MinimumInvestmentReturn
Tax Based On Investment Income	5201	TaxBasedOnInvestmentIncome
Total Tax	5201	TotalTax
Distributable Amount Before Adj	331077	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	331077	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	331077	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	488004	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	488004	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	5201	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	482803	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	331077	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	57371	ExcessDistriCarryoverYear5
Excess Distri Carryover Year1	242382	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	299753	TotalExcessDistriCarryover
Qualifying Distributions	488004	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	331077	AppliedToCurrentYear
Remaining Distri From Corpus	156927	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	456680	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	57371	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	399309	ExcessDistriCyovToNextYear
Excess From Year1	242382	ExcessFromYear1
Excess From Current Year	156927	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	KENNETH A ELDRED	ContributingManager
Contributing Manager	ROBERTA E ELDRED	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
WYCLIFFE BIBLE TRANSLATORS
PO BOX 628200	ORLANDO	FL	32862	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$5,157
CEDAR CREEK CHURCH
222 S TOWNSEND	MONTROSE	CO	81401	NONE	CHURCH	CHARITABLE AND RELIGIOUS SUPPORT	$10,000
SAMARITAN'S PURSE
PO BOX 3000	BOONE	NC	28607	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$25,000
GRAIN OF WHEAT INTERNATIONAL
PO BOX 341	SUWANEE	GA	30024	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$29,210
LIVING STONES FOUNDATION CHARITABLE TRUST
1544 OXBOW DRIVE STE 200	MONTROSE	CO	81401	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$173,609
OPTIONS UNITED
690 VISTA DEL SOL	CAMARILLO	CA	93010	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$20,000
ACCTS USAMILITARY MINISTRIES INTERNATIONAL
PO BOX 27239	DENVER	CO	80227	NONE	OTHER PUBLIC CHARITY	CHARITABLE SUPPORT	$30,000
CHRIST COMMUNITY CHURCH OF MILPITAS
1000 SOUTH PARK VICTORIA DRIVE	MILPITAS	CA	95035	NONE	CHURCH	CHARITABLE AND RELIGIOUS SUPPORT	$5,000
THE FELLOWSHIP OF FATHER'S FOUNDATION
PO BOX 25	HANOVER	NH	03755	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$1,000
FOUNDATION FOR FAMILIES
2975 RUSSETT ROAD	PETOSKEY	MI	49770	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$40,000
LIFE OUTREACH INTERNATIONAL
PO BOX 982000	FORT WORTH	TX	76182	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$1,000
MELANOMA RESEARCH FOUNDATION
PO BOX 759329	BALTIMORE	MD	21275	NONE	OTHER PUBLIC CHARITY	CHARITABLE SUPPORT	$1,000
YOUNG LIFE
236 SOUTH 3RD STREET BOX 350	MONTROSE	CO	81401	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$500
JEWISH VOICE MINISTRIES INTERNATIONAL
PO BOX 81439	PHOENIX	AZ	85069	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$1,000
THE KING'S UNIVERSITY
14800 SHERMAN WAY	VAN NUYS	CA	91405	NONE	OTHER PUBLIC CHARITY	EDUCATION AND RELIGIOUS SUPPORT	$50,000
THE NAVIGATORS
PO BOX 6000	COLORADO SPRINGS	CO	80934	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$2,500
NEW LIFE HISPANIC CHURCH
440 COLLEGE STREET	AUBURN	AL	36830	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$2,500
CENTER FOR MISSION MOBILIZATION
PO BOX 3556	FAYETTEVILLE	AR	72702	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$2,500
PCA REFORMED UNIVERSITY MINISTRIES
1700 N BROWN RD STE 104	LAWRENCEVILLE	GA	30043	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$1,000
CAMPUS CHURCH INC
PO BOX 2596	AUBURN	AL	36830	NONE	CHURCH	CHARITABLE AND RELIGIOUS SUPPORT	$1,500
LAMPLIGHTER MINISTRIES
PO BOX 481	AUBURN	AL	36831	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$5,000
STEVEN BROOKS INTERNATIONAL
PO BOX 717	MORAVIAN FALLS	NC	28654	NONE	OTHER PUBLIC CHARITY	CHARITABLE AND RELIGIOUS SUPPORT	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	412476	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$173,268	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$340,493	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
FEDERAL TAX REFUND	11355
MISC INCOME	39

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$513,763	ExclusionAmount
Related Or Exempt Function Income	11394	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	525157	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
11A	REFUND OF OVERPAID FEDERAL TAXES
11B	MISCELLANEOUS RECEIPTS

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
TAX PREPARATION	$5,638	0	1994
ACCOUNTING & BOOKKEEPING	$28,600	0	10118

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (10 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	RateRate
3 LCD TV'S FOR OFFICE	2011-05-30	1447	410	SL	5.000000000000	289
AVAYA IPO 500 SERVER SYSTEM	2011-07-01	11216	3178	SL	5.000000000000	2243
OFFICE SHREDDER	2011-07-15	1013	199	SL	7.000000000000	145
WINDOW BLINDS	2011-07-01	1828	370	SL	7.000000000000	261
HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS	2011-09-01	622	111	SL	7.000000000000	89
LEASEHOLD IMPROVEMENTS	2011-07-01	11293	1600	SL	10.000000000000	1129
ASUS ZENBOOK PRIME ULTRABOOK LAPTOP	2013-06-14	716		SL	5.000000000000	0
PRINTER/COPIER/SCANNER/FAX	2013-06-17	122		SL	5.000000000000	0
APPLE MACBOOK PRO	2013-11-20	1470		SL	5.000000000000	0
CONSTRUCTION IN PROGRESS	2013-11-30	69		VAR		0	0.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	VARIOUS MUTUAL FUNDS	NameOfStock
EOY Book Value	6023600	EOYBookValue
EOYFMV	6752215	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (10 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
3 LCD TV'S FOR OFFICE	1447	699	748
AVAYA IPO 500 SERVER SYSTEM	11216	5421	5795
OFFICE SHREDDER	1013	344	669
WINDOW BLINDS	1828	631	1197
HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS	622	200	422
LEASEHOLD IMPROVEMENTS	11293	2729	8564
ASUS ZENBOOK PRIME ULTRABOOK LAPTOP	716	0	716
PRINTER/COPIER/SCANNER/FAX	122	0	122
APPLE MACBOOK PRO	1470	0	1470
CONSTRUCTION IN PROGRESS	69	0	69

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
WORKERS COMPENSATION INSURANCE	769	0	272
PAYROLL & 401K ADMIN FEES	702	0	248
BANK CHARGES	98	0	35
BOARD EXPENSES	150	0	53
COMPUTER EXPENSES	231	0	82
DUES & SUBSCRIPTIONS	798	0	282
OFFICE AND POSTAGE EXPENSE	500	0	177
PROJECT SUPPORT - AHOP	2328	0	2328
INVESTMENT EXPENSES AND ADR FEES	1289	1289	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FEDERAL TAX REFUND	11355	11355	11355
MISC INCOME	39		39

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$3,732	Amount
Net Investment Income	3732	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL TAXES	$6,471	0	2289
STATE FILING FEES	$240	0	85

LIVING ROCK FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (112 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (10 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (10 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments