2014-01-13T15:51:26-06:00 2013-11-30 942767324 SEEBA & ASSOCIATES INC 1825 HAMILTON AVE SAN JOSE CA 951255624 990PF 2012-12-01 451656663 LIVING ROCK FOUNDATION LIVI 9704975001 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 ALEX BRUBAKER 9704975001 2014-01-10 1 DAVID A SEEBA CPA P00747048 4085598410 2012 2015-12-30 17:16:21Z X 6909094 X X 2 2 173268 173268 340493 2661023 340493 11394 11355 525157 525118 98618 0 34887 18691 0 6612 32165 0 11379 34238 0 12112 3732 3732 0 6711 0 2374 4156 0 7311 0 2586 5940 0 2101 6865 1289 3477 218427 5021 75528 412476 412476 630903 5021 488004 -105746 520097 28997 1552 1552 51881 135555 135555 8315 6176461 6023600 6752215 29796 10024 21551 19772 19772 6287205 6180479 6909094 2532 1552 2532 1552 X 6284673 6178927 6284673 6178927 6287205 6180479 6284673 -105746 0 6178927 0 6178927 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 P 795 795 795 CAPITAL GAINS DIVIDENDS P 90195 90195 90195 340493 0 572899 6710584 0.085372 175272 7073399 0.024779 190382 7075783 0.026906 245785 6555024 0.037496 491968 8924447 0.055126 0.229679 0.045936 6725562 308945 5201 314146 488004 X 5201 0 5201 0 5201 2520 2520 2681 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 20.00 7540 17080 0 ROBERTA E ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 2.00 0 0 0 ALEX BRUBAKER 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 40.00 80678 10350 0 KARY ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 2.00 0 0 0 MONICA ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 2.00 0 0 0 JUSTIN ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 20.00 10400 0 0 RACHEL ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 2.00 0 0 0 NONE 0 NONE 0 0 6651154 176828 0 6827982 0 0 6827982 102420 6725562 336278 336278 5201 5201 331077 0 331077 0 331077 488004 0 488004 5201 482803 331077 0 0 57371 242382 299753 488004 0 0 0 331077 156927 0 0 456680 0 0 0 0 0 0 57371 399309 242382 156927 KENNETH A ELDRED ROBERTA E ELDRED X WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 5157 CEDAR CREEK CHURCH 222 S TOWNSEND MONTROSE CO 81401 NONE CHURCH CHARITABLE AND RELIGIOUS SUPPORT 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 25000 GRAIN OF WHEAT INTERNATIONAL PO BOX 341 SUWANEE GA 30024 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 29210 LIVING STONES FOUNDATION CHARITABLE TRUST 1544 OXBOW DRIVE STE 200 MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 173609 OPTIONS UNITED 690 VISTA DEL SOL CAMARILLO CA 93010 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 20000 ACCTS USAMILITARY MINISTRIES INTERNATIONAL PO BOX 27239 DENVER CO 80227 NONE OTHER PUBLIC CHARITY CHARITABLE SUPPORT 30000 CHRIST COMMUNITY CHURCH OF MILPITAS 1000 SOUTH PARK VICTORIA DRIVE MILPITAS CA 95035 NONE CHURCH CHARITABLE AND RELIGIOUS SUPPORT 5000 THE FELLOWSHIP OF FATHER'S FOUNDATION PO BOX 25 HANOVER NH 03755 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 1000 FOUNDATION FOR FAMILIES 2975 RUSSETT ROAD PETOSKEY MI 49770 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 40000 LIFE OUTREACH INTERNATIONAL PO BOX 982000 FORT WORTH TX 76182 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 1000 MELANOMA RESEARCH FOUNDATION PO BOX 759329 BALTIMORE MD 21275 NONE OTHER PUBLIC CHARITY CHARITABLE SUPPORT 1000 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 1000 THE KING'S UNIVERSITY 14800 SHERMAN WAY VAN NUYS CA 91405 NONE OTHER PUBLIC CHARITY EDUCATION AND RELIGIOUS SUPPORT 50000 THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 2500 NEW LIFE HISPANIC CHURCH 440 COLLEGE STREET AUBURN AL 36830 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 2500 CENTER FOR MISSION MOBILIZATION PO BOX 3556 FAYETTEVILLE AR 72702 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 2500 PCA REFORMED UNIVERSITY MINISTRIES 1700 N BROWN RD STE 104 LAWRENCEVILLE GA 30043 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 1000 CAMPUS CHURCH INC PO BOX 2596 AUBURN AL 36830 NONE CHURCH CHARITABLE AND RELIGIOUS SUPPORT 1500 LAMPLIGHTER MINISTRIES PO BOX 481 AUBURN AL 36831 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 5000 STEVEN BROOKS INTERNATIONAL PO BOX 717 MORAVIAN FALLS NC 28654 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 5000 412476 0 14 2 14 173268 18 340493 FEDERAL TAX REFUND 11355 MISC INCOME 39 0 513763 11394 525157 11A REFUND OF OVERPAID FEDERAL TAXES 11B MISCELLANEOUS RECEIPTS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 5638 0 1994 ACCOUNTING & BOOKKEEPING 28600 0 10118 3 LCD TV'S FOR OFFICE 2011-05-30 1447 410 SL 5.000000000000 289 0 AVAYA IPO 500 SERVER SYSTEM 2011-07-01 11216 3178 SL 5.000000000000 2243 0 OFFICE SHREDDER 2011-07-15 1013 199 SL 7.000000000000 145 0 WINDOW BLINDS 2011-07-01 1828 370 SL 7.000000000000 261 0 HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS 2011-09-01 622 111 SL 7.000000000000 89 0 LEASEHOLD IMPROVEMENTS 2011-07-01 11293 1600 SL 10.000000000000 1129 0 ASUS ZENBOOK PRIME ULTRABOOK LAPTOP 2013-06-14 716 SL 5.000000000000 0 0 PRINTER/COPIER/SCANNER/FAX 2013-06-17 122 SL 5.000000000000 0 0 APPLE MACBOOK PRO 2013-11-20 1470 SL 5.000000000000 0 0 CONSTRUCTION IN PROGRESS 2013-11-30 69 VAR 0.000000000000 0 0 VARIOUS MUTUAL FUNDS 6023600 6752215 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 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 FEDERAL TAX REFUND 11355 11355 11355 MISC INCOME 39 39 INVESTMENT MANAGEMENT FEES 3732 3732 0 PAYROLL TAXES 6471 0 2289 STATE FILING FEES 240 0 85