2022-11-15T11:56:58-06:00 2022-06-30 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2021-07-01 943337859 MOONE FAMILY FOUNDATION % WELLSPRING FINANCIAL ADVISOR MOON 78663 PEERLESS PLACE LA QUINTA CA 92253 E MICHAEL MOONE PRESIDENT 2163670676 2022-11-07 true E MICHAEL MOONE XXX-XX-XXXX P00533581 4406170390 2 2021 2022-09-23 18:48:47Z X 429600 X 0 X 24193 24193 44069 170852 44069 68262 68262 0 8016 8016 1738 43 50 9804 8059 0 22580 22580 32384 8059 22580 35878 60203 11054 8600 8600 8519 8519 8519 292117 368712 350876 100000 61605 61605 411690 447436 429600 0 0 X 411690 447436 411690 447436 411690 447436 411690 35878 447568 132 447436 156.522 SHS INVESCO GLOBLA Y 2020-11-16 2021-08-12 21201 18000 3201 3201 10 SHS INVESCO QQQ TR UNIT SER 1 2021-04-17 2021-11-15 3932 3396 536 536 7 SHS ISHARES S&P MIDCAP 400 INDEX 2021-04-13 2021-11-15 2033 1861 172 172 94.096 SHS JPMORGAN EMERGING MKTS EQUITY CASH 2020-11-16 2021-11-15 4000 3804 196 196 591.228 SHS METROPOLITAN WEST TOTAL RETURN CLASS 2021-04-14 2021-08-12 6479 6443 36 36 385.683 SHS PIMCO COMMODITY REAL RETURN 2021-04-14 2021-08-12 2342 2565 -223 -223 257.703 SHS PIMCO INCOME FUND 2016-04-28 2021-08-12 3073 3013 60 60 33 SHS VANGUARD INDEX FDS VANGUARD GROWTH 2016-04-28 2021-08-12 9823 3542 6281 6281 30 SHS VANGUARD WHITEHALL FDS HIGH DIV 2016-04-28 2021-08-12 3237 2110 1127 1127 ISHARES GOLD 2020-03-03 2021-12-31 4 4 77.707 SHS VANGUARD SMALL-CAP INDEX 2021-01-01 2021-08-12 8318 1465 6853 6853 46 SHS SPDR S&P MIDCAP 400 ETF 2022-01-01 2022-02-02 21670 4026 17644 17644 66.421 SHS INVESCO GLOBAL OPPORTUNITIES A 2021-01-01 2022-05-17 3225 5400 -2175 -2175 12.73 SHS JP MORGAN REALTY INCOME FD CL I 2020-01-01 2022-05-17 4402 4564 -162 -162 59.658 SHS JP MORGAN EMERGING MKTS EQUITY CLASS I 2020-01-01 2022-05-17 1680 2412 -732 -732 177.541 SHS MATTHEWS ASIA DEV INST'L 2020-01-01 2022-05-17 2486 4000 -1514 -1514 1,901.953 SHS METROPOLITAN WEST TOTAL RETURN CLASS I 2020-01-01 2022-05-17 18476 20725 -2249 -2249 109.492 SHS VANGUARD INTL GROWTH ADMIRAL 2020-01-01 2022-05-17 10609 17130 -6521 -6521 49.019 SHS VANGUARD 500 INDEX ADMIRAL 2020-01-01 18135 5337 12798 12798 181 SHS ISHARES GOLD 2020-01-01 2022-05-18 6270 6045 225 225 20 SHS ISHARES S&P MIDCAP 400 INDEX 2020-01-01 2022-05-18 4852 5318 -466 -466 11.254 SHS VANGUARD TAX MANAGED CAP APPREC 2020-01-01 2022-05-31 2370 2131 239 239 32.076 SHS VANGUARD 500 INDEX ADMIRAL 2020-01-01 2022-05-31 12235 3492 8743 8743 44069 837 837 837 0 0 30 867 false false false false false false false false true CA true false false false false true WELLSPRING FINANCIAL ADVISORS 2163670680 5900 LANDERBROOK DR 100 MAYFIELD HEIGHTS OH 44124 false false false false false false false false false false false false false false false false false false false E MICHAEL MOONE 78663 PEERLESS PLACE LA QUINTA CA 92253 PRESIDENT 0 0 0 0 N/A N/A 383223 18911 0 402134 0 402134 6032 396102 19805 19805 837 837 18968 18968 18968 22580 0 0 0 0 22580 18968 0 2019 2018 2017 0 11187 17571 20046 33260 1518 83582 22580 0 18968 3612 87194 0 0 0 0 11187 76007 17571 20046 33260 1518 3612 E MICHAEL MOONE NONE X WARRIOR RISING 7731 S BARCLAY DR MIDVALE UT 84047 NONE PC CHARITABLE 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063159 NONE PC CHARITABLE 240 JUDICIAL WATCH INC 423 3RD ST SW STE 80 WASHINGTON DC 200243206 NONE PC CHARITABLE 90 ST JUDE 501 Danny Thomas Place Memphis TN 38105 none PC CHARITABLE 300 ABILITY KC 3011 BALTIMORE AVE KANSAS CITY MO 64108 NONE PC CHARITABLE 250 BOYS & GIRLS CLUB 4001 BLUE PARKWAY SUITE 102 KANSAS CITY MO 64130 NONE PC CHARITABLE 250 GREAT PLAINS SPCA 5424 ANTIOCH DRIVE MERRIMAN KS 66202 NONE PC CHARITABLE 500 KC PET PROJECT 7077 ELMWOOD AVENUE KANSAS CITY MO 64132 NONE PC CHARITABLE 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC CHARITABLE 500 THE PEMBROKE HILL SCHOOL 400 WEST 51ST STREET KANSAS CITY MO 64112 NONE PC CHARITABLE 1000 UNIVERSITY ACADEMY FOUNDATION 8080 WARD PARKWAY SUITE 201 KANSAS CITY MO 64114 NONE PC CHARITABLE 1000 UNLEASHED PET RESCUE AND ADOPTION 5918 BROADMOOR MISSION KS 66202 NONE PC CHARITABLE 500 RONALD MCDONALD HOUSE CHARITIES 2502 CHERRY STREET KANSAS CITY MO 64108 NONE PC CHARITABLE 250 WILSON EDUCATIONAL FOUNDATION 53960 DEL GATO DRIVE LA QUINTA CA 92253 NONE PC CHARITABLE 5000 PASSION TO WIN FUND PO BOX 110001 CINCINATTI OH 45277 NONE PC CHARITABLE 200 NORTHERN CA PGA FOUNDATION 411 DAVIS STREET SUITE 103 VACAVILLE CA 95688 NONE PC CHARITABLE 500 THE ANIMAL RESCUE MISSION 1125 n FAIRFAX AVE PO BOX 461572 WEST HOLLYWOOD CA 900469998 NONE PC CHARITABLE 5000 UKRAINE REFUGEE RELIEF 600 UNIVERSITY ST SUITE 1000 SEATTLE WA 98101 NONE PC CHARITABLE 1000 JACOBSEN YOUTH INITIATIVE 2840 HAZELNUT DRIVE WOODBURN OR 97071 NONE PC CHARITABLE 250 OAK HILL DAY SCHOOL 7079 N CHERRY STREET GLADSTONE MO 64118 NONE PC CHARITABLE 250 22580 14 24193 18 44069 68262 68262 false false false false false false false false false false INVESCO EXCH TRADED FD TR II 13416 12772 INVESXO QQQ TR UNIT SER 1(QQQ) 17938 14014 ISHARES CORE S&P 500 31486 28057 JP MORGAN EXCHANGE TRADED FD R 1541 1405 ISHARES TR 7-10 YR TRSY BD 15863 15857 VANGUARD SMALL CAP STOCK INDEX ISHARES S&P MIDCAP 400 INDEX 5584 4751 ISHARES TR EXPANDED TECH(IGV) 20462 17255 INVESCO GLOBAL Y(OGLYX) VANGUARD WHITEHALL FDS HIGH DI 17132 22577 VANGUARD SCOTTSDALE FDS VANGUA VANGUARD INDEX FDS VANGUARD GR 37946 36531 INVESCO GLOBAL OPPORTUNITIES A PIMCO INCOME FUND INSTIT FUND 23215 21057 VANGUARD INTL GROWTH ADMIRAL MATTHEWS ASIAN DIVIDEND INST'L JP MORGAN EMERGING MKTS EQUIT 7784 5477 VANGUARD 500 INDEX ADMIRAL SPDR S&P MIDCAP 400 ETF TR UNI ISHARES GOLD TRUST ISHARES (IA GOLDMAN SACHS GLOBAL INFRASTRU 18633 18328 JP MORGAN REALTY INCOME (URTDX VANGUARD TAX MANAGED CAP ADMIR 57565 59222 METROPOLITAN WEST TOTAL RETURN 20362 17827 PIMCO COMMODITY REAL RETURN IN VANGUARD TOTAL INTL STOCK 13194 12335 GOLDMAN SACHS PHYSICAL GOLD UN 4970 4934 ISHARES TR 0-3 MNTH TREASURY 24011 24029 BLACKROCK SYSTEMATIC 11958 11533 COHEN & STEERS REALTY 9900 9080 COHEN & STEERS PREF SE 3540 2932 PIMCO COMMODITY REAL RET INST 12212 10903 NOTE PAYABLE - FIREBRAND FLAGS 100000 61605 61605 MISC 132 CA DEPT OF JUSTICE 50 WELLSPRING FINANCIAL ADVISORS 8000 8000 FIDELITY FEES 16 16 MICHAEL MOONE PRESIDENT 1783 8519 FOREIGN TAXES PD 43 43 EXCISE TAX - PAID WITH 2020 RT 1695