2013-03-27T18:39:47-05:00 2012-11-30 942767324 SEEBA & ASSOCIATES INC 1825 HAMILTON AVE SAN JOSE CA 951255624 990PF 2011-12-01 451656663 LIVING ROCK FOUNDATION LIVI 9704975001 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 ALEX BRUBAKER 9704975001 2013-03-23 1 DAVID A SEEBA CPA P00747048 4085598410 2011 2016-02-25 16:41:14Z X 6772503 X X 2 2 257359 257359 22628 755919 22628 228 0 280217 279989 82040 0 36132 17028 0 7499 31425 0 13840 46889 0 20651 5037 5037 0 31174 24261 3044 4156 0 4831 0 2128 4453 0 1961 2497 100 1055 229530 29398 86310 489095 489095 718625 29398 575405 -438408 250591 94258 28997 28997 95378 51881 51881 2837 6850 8315 8315 6506695 6176461 6661759 27419 5868 25707 21551 21551 6731725 6287205 6772503 8646 2532 8646 2532 X 6723079 6284673 6723079 6284673 6731725 6287205 6723079 -438408 2 6284673 0 6284673 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 P 8209 8209 8209 22628 0 175272 7073399 0.024779 190382 7075783 0.026906 245785 6555024 0.037496 491968 8924447 0.055126 1796965 10238196 0.175516 0.319823 0.063965 6710584 429243 2506 431749 575405 X 2506 0 2506 0 2506 10897 10897 8391 2520 5871 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 1340 2750 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 70220 8993 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 10480 15150 0 RACHEL ELDRED 1544 OXBOW DRIVE SUITE 200 MONTROSE CO 81401 2.00 0 0 0 NONE 0 NONE 0 0 6658126 154650 0 6812776 0 0 6812776 102192 6710584 335529 335529 2506 2506 333023 0 333023 0 333023 575405 0 575405 2506 572899 333023 0 0 722264 57371 779635 575405 0 0 0 333023 242382 0 0 1022017 0 0 0 0 0 0 722264 299753 57371 242382 KENNETH A ELDRED ROBERTA E ELDRED X LIVING STONES FOUNDATION CHARITABLE TRUST 1544 OXBOW DRIVE STE 200 MONTROSE CO 81401 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 161595 CONCERNED WOMEN OF AMERICA 1015 FIFTEENTH STREET NW STE 1100 WASHINGTON DC 20005 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 25000 FAMILY TALK 540 ELKTON DRIVE 201 COLORADO SPRINGS CO 80907 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 300000 JIM RYUN MINISTRIES PO BOX 15312 WASHINGTON DC 20003 NONE OTHER PUBLIC CHARITY CHARITABLE AND RELIGIOUS SUPPORT 2500 489095 0 14 2 14 257359 18 22628 MISCELLANEOUS INCOME 228 0 279989 228 280217 11A MISCELLANEOUS RECEIPT FROM SALE OF FIXED ASSETS IN PRIOR YEAR 0 0 0 0 0 0 0 0 0 0 TAX PREP & EXEMPT QUAL 20489 0 9024 ACCOUNTING & BOOKKEEPING 26400 0 11627 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 VARIOUS MUTUAL FUNDS AT COST 6176461 6661759 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 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 MISCELLANEOUS INCOME 228 228 ROUNDING 2 INVESTMENT MANAGEMENT FEES 5037 5037 0 PAYROLL TAXES 6043 0 2661 TAXES & LICENSES 860 0 379 FEDERAL TAXES 24261 24261 0 STATE TAXES 10 0 4