LIVING ROCK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LIVING ROCK FOUNDATION (EIN 45-1656663)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-03-27
- IRS object ID
- 201300869349100515
- Schema version
- 2011v1.5
- 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 Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-27T18:39:47-05:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | 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 | 2011-12-01 | 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 | TRUSTEE | Title |
| Phone | 9704975001 | Phone |
| Date Signed | 2013-03-23 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6772503 | 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 | 257359 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 257359 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 22628 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 755919 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 22628 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 228 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 280217 | TotalRevenueAndExpenses |
| Total Net Investment Income | 279989 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 82040 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 36132 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 17028 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 7499 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 31425 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 13840 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 46889 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 20651 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5037 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5037 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 31174 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 24261 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 3044 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 4156 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 4831 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 2128 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 4453 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1961 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2497 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 100 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1055 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 229530 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29398 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 86310 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 489095 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 489095 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 718625 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29398 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 575405 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -438408 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 250591 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 94258 | CashBOY |
| Cash EOY | 28997 | CashEOY |
| Cash EOYFMV | 28997 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 95378 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 51881 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 51881 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 2837 | AccountsReceivableBOY |
| Prepaid Expenses BOY | 6850 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 8315 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 8315 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 6506695 | InvestmentsOtherBOY |
| Investments Other EOY | 6176461 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6661759 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 27419 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 5868 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 25707 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 21551 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 21551 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 6731725 | TotalAssetsBOY |
| Total Assets EOY | 6287205 | TotalAssetsEOY |
| Total Assets EOYFMV | 6772503 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 8646 | AccountsPayableBOY |
| Accounts Payable EOY | 2532 | AccountsPayableEOY |
| Total Liabilities BOY | 8646 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2532 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 6723079 | UnrestrictedBOY |
| Unrestricted EOY | 6284673 | UnrestrictedEOY |
| Total Net Assets BOY | 6723079 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6284673 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6731725 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6287205 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6723079 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -438408 | ExcessOfRevenueOverExpenses |
| Other Increases | 2 | OtherIncreases |
| Subtotal | 6284673 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6284673 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 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 |
|---|---|---|---|---|---|---|---|
| 5176.484 SHARES TCW SMALL CAP GROWTH I | 2011-02-09 | 2012-11-06 | 137711 | 157000 | -19289 | -19289 | |
| 4327.089 SHARES PIMCO COMMODITY REAL RETURN STRAT INSTL | 2011-01-28 | 2012-08-27 | 30000 | 39265 | -9265 | -9265 | |
| 5661.446 SHARES PIMCO TOTAL RETURN INST | 1998-11-25 | 2012-08-27 | 64848 | 58572 | 6276 | 6276 | |
| 449.811 SHARES PIMCO TOTAL RETURN INST | 2012-07-31 | 2012-08-27 | 5152 | 5152 | 0 | 0 | |
| 9145.647 SHARES PIMCO EMERGING LOCAL BOND INSTL | 2008-03-07 | 2012-06-22 | 94076 | 88434 | 5642 | 5642 | |
| 114.469 SHARES PIMCO EMERGING LOCAL BOND INSTL | 2012-01-31 | 2012-06-22 | 1177 | 1227 | -50 | -50 | |
| 141.263 SHARES PIMCO EMERGING LOCAL BOND INSTL | 2012-02-29 | 2012-06-22 | 1453 | 1453 | 0 | 0 | |
| 172.667 SHARES PIMCO EMERGING LOCAL BOND INSTL | 2012-03-30 | 2012-06-22 | 1776 | 1844 | -68 | -68 | |
| 147.528 SHARES PIMCO EMERGING LOCAL BOND INSTL | 2012-04-30 | 2012-06-22 | 1518 | 1518 | 0 | 0 | |
| 10088.437 SHARES PIMCO HIGH YIELD INST | 1998-08-14 | 2012-06-22 | 93185 | 87712 | 5473 | 5473 | |
| 241.849 SHARES PIMCO HIGH YIELD INST | 2012-02-29 | 2012-06-22 | 2234 | 2234 | 0 | 0 | |
| 258.732 SHARES PIMCO HIGH YIELD INST | 2012-03-30 | 2012-06-22 | 2390 | 2403 | -13 | -13 | |
| 237.281 SHARES PIMCO HIGH YIELD INST | 2012-04-30 | 2012-06-22 | 2192 | 2192 | 0 | 0 | |
| 4251.042 SHARES PIMCO LOW DURATION INST | 2009-03-11 | 2012-06-22 | 44477 | 39265 | 5212 | 5212 | |
| 249.695 SHARES PIMCO LOW DURATION INST | 2012-04-30 | 2012-06-22 | 2612 | 2614 | -2 | -2 | |
| 278.155 SHARES PIMCO LOW DURATION INST | 2012-05-31 | 2012-06-22 | 2910 | 2911 | -1 | -1 | |
| 467.255 SHARES VANGUARD 500 INDEX SIGNAL | 2011-01-28 | 2012-06-22 | 47435 | 45398 | 2037 | 2037 | |
| 25.264 SHARES VANGUARD 500 INDEX SIGNAL | 2012-06-22 | 2012-06-22 | 2565 | 2567 | -2 | -2 | |
| 4463.203 SHARES PIMCO FOREIGN BOND INST (UNHEDGED) | 2007-08-17 | 2012-04-17 | 48913 | 43011 | 5902 | 5902 | |
| 99.121 SHARES PIMCO FOREIGN BOND INST (UNHEDGED) | 2012-01-31 | 2012-04-17 | 1086 | 1086 | 0 | 0 | |
| 0.028 SHARES PIMCO FOREIGN BOND INST (UNHEDGED) | 2012-02-29 | 2012-04-17 | 0 | 0 | |||
| 448.949 SHARES VANGUARD 500 INDEX SIGNAL | 2011-01-28 | 2012-04-17 | 47520 | 43619 | 3901 | 3901 | |
| 23.434 SHARES VANGUARD 500 INDEX SIGNAL | 2012-03-23 | 2012-04-17 | 2480 | 2491 | -11 | -11 | |
| 6414.714 SHARES PIMCO FOREIGN BOND INST (UNHEDGED) | 2007-08-17 | 2012-01-17 | 70000 | 61817 | 8183 | 8183 | |
| 0.03 SHARES PIMCO FOREIGN BOND INST (UNHEDGED) | 2011-12-30 | 2012-01-17 | 0 | 0 | |||
| 406.621 SHARES VANGUARD 500 INDEX SIGNAL | 2011-01-28 | 2012-01-17 | 40000 | 39506 | 494 | 494 | |
| CAPITAL GAINS DIVIDENDS | 8209 | 8209 | 8209 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 22628 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 175272 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7073399 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.024779 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 190382 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7075783 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.026906 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 245785 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6555024 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.037496 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 491968 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8924447 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055126 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1796965 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10238196 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.175516 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.319823 | TotalDistributionRatio |
| Average Distribution Ratio | 0.063965 | AverageDistributionRatio |
| Net Noncharitable Assets | 6710584 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 429243 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2506 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 431749 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 575405 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2506 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2506 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2506 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10897 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10897 | TotalCreditsAndPayments |
| Overpayment | 8391 | Overpayment |
| Amount Credited To Next Year | 2520 | AmountCreditedToNextYear |
| Amount To Be Refunded | 5871 | AmountToBeRefunded |
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 | 1340 | 2750 | 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 | 70220 | 8993 | 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 | 10480 | 15150 | 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 | 6658126 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 154650 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6812776 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6812776 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 102192 | CashDeemedCharitable |
| Net Noncharitable Assets | 6710584 | NetNoncharitableAssets |
| Minimum Investment Return | 335529 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 335529 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2506 | TaxBasedOnInvestmentIncome |
| Total Tax | 2506 | TotalTax |
| Distributable Amount Before Adj | 333023 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 333023 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 333023 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 575405 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 575405 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2506 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 572899 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 333023 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 722264 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 57371 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 779635 | TotalExcessDistriCarryover |
| Qualifying Distributions | 575405 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 333023 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 242382 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1022017 | 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 | 722264 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 299753 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 57371 | ExcessFromYear4 |
| Excess From Current Year | 242382 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LIVING STONES FOUNDATION CHARITABLE TRUST | |||||||
| 1544 OXBOW DRIVE STE 200 | MONTROSE | CO | 81401 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $161,595 |
| CONCERNED WOMEN OF AMERICA | |||||||
| 1015 FIFTEENTH STREET NW STE 1100 | WASHINGTON | DC | 20005 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $25,000 |
| FAMILY TALK | |||||||
| 540 ELKTON DRIVE 201 | COLORADO SPRINGS | CO | 80907 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $300,000 |
| JIM RYUN MINISTRIES | |||||||
| PO BOX 15312 | WASHINGTON | DC | 20003 | NONE | OTHER PUBLIC CHARITY | CHARITABLE AND RELIGIOUS SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 489095 | 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 | $257,359 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $22,628 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Related Or Exempt Function Income | 228 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $279,989 | ExclusionAmount |
| Related Or Exempt Function Income | 228 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 280217 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumber |
| Relationship Statement | MISCELLANEOUS RECEIPT FROM SALE OF FIXED ASSETS IN PRIOR YEAR | RelationshipStatement |
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 PREP & EXEMPT QUAL | $20,489 | 0 | 9024 |
| ACCOUNTING & BOOKKEEPING | $26,400 | 0 | 11627 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (6 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| 3 LCD TV'S FOR OFFICE | 2011-05-30 | 1447 | 121 | SL | 5.000000000000 | 289 | 0 |
| AVAYA IPO 500 SERVER SYSTEM | 2011-07-01 | 11216 | 935 | SL | 5.000000000000 | 2243 | 0 |
| OFFICE SHREDDER | 2011-07-15 | 1013 | 54 | SL | 7.000000000000 | 145 | 0 |
| WINDOW BLINDS | 2011-07-01 | 1828 | 109 | SL | 7.000000000000 | 261 | 0 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | 2011-09-01 | 622 | 22 | SL | 7.000000000000 | 89 | 0 |
| LEASEHOLD IMPROVEMENTS | 2011-07-01 | 11293 | 471 | SL | 10.000000000000 | 1129 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 6176461 | BookValue |
| EOYFMV | 6661759 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (6 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| 3 LCD TV'S FOR OFFICE | 1447 | 410 | 1037 |
| AVAYA IPO 500 SERVER SYSTEM | 11216 | 3178 | 8038 |
| OFFICE SHREDDER | 1013 | 199 | 814 |
| WINDOW BLINDS | 1828 | 370 | 1458 |
| HEXAGON TABLE, BOOKCASE, 3 ARM CHAIRS | 622 | 111 | 511 |
| LEASEHOLD IMPROVEMENTS | 11293 | 1600 | 9693 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| WORKERS COMPENSATION INSURANCE | 845 | 0 | 372 |
| BANK CHARGES | 339 | 0 | 149 |
| BOARD EXPENSES | 187 | 0 | 82 |
| DUES & SUBSCRIPTIONS | 695 | 0 | 306 |
| INVESTMENT ADR FEES | 100 | 100 | 0 |
| MEETINGS & MEALS | 331 | 0 | 146 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Revenue And Expenses Per Books | 228 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 228 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $2 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $5,037 | Amount |
| Net Investment Income | 5037 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $6,043 | 0 | 2661 |
| TAXES & LICENSES | $860 | 0 | 379 |
| FEDERAL TAXES | $24,261 | 24261 | 0 |
| STATE TAXES | $10 | 0 | 4 |
Comments