BETA

MOONE FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MOONE FAMILY FOUNDATION (EIN 94-3337859)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-11-12
IRS object ID
202123169349102997
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-12T15:10:27-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONNER & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD SUITE 3AddressLine1Txt
CityWESTLAKECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44145ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943337859EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MOONE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WELLSPRING FINANCIAL ADVISORInCareOfNm
Business Name ControlMOONBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line178663 PEERLESS PLACEAddressLine1Txt
CityLA QUINTACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92253ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonE MICHAEL MOONEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2163670676PhoneNum
Signature2020-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstE MICHAELPersonFirstNm
Person LastMOONEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00533581PTIN
Phone4406170390PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$497,481FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,866DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,866DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$132,581NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$332,371GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$132,581CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$141,447TotalRevAndExpnssAmt
Total Net Invst Incm$141,447TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,523OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,523OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$18TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$30OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$7,571TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,541TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,440ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,440ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,011TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,541TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$17,440TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$116,436ExcessRevenueOverExpensesAmt
Net Investment Income$133,906NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,416SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,054SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,054SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$8,519RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$8,519RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$8,519RcvblFromOfficersEOYFMVAmt
Other Investments BOY$282,632OtherInvestmentsBOYAmt
Other Investments EOY$292,117OtherInvestmentsEOYAmt
Other Investments EOYFMV$377,908OtherInvestmentsEOYFMVAmt
Other Assets EOY$100,000OtherAssetsEOYAmt
Other Assets EOYFMV$100,000OtherAssetsEOYFMVAmt
Total Assets BOY$295,567TotalAssetsBOYAmt
Total Assets EOY$411,690TotalAssetsEOYAmt
Total Assets EOYFMV$497,481TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$295,567RetainedEarningBOYAmt
Retained Earning EOY$411,690RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$295,567TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$411,690TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$295,567TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$411,690TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$295,567TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$116,436ExcessRevenueOverExpensesAmt
Subtotal$412,003SubtotalAmt
Other Decreases$313OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$411,690TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
101 SHS SPDR SERIES TRUST S&P 600 SMCP VALP2020-06-052020-08-21$5,301$5,586-$285-$285
92 SHS ISHARES GOLD TRUST ISHARESP2020-03-032020-12-31$1,700$1,438$262$262
24 SHARES ISHARES SELECTP2017-02-032020-08-21$1,995$2,165-$170-$170
255.537 SHS PIMCO INCOME FUND INSTITUTIONAL FUNDP2016-04-282020-10-15$2,970$2,985-$15-$15
203 SHS VANGUARD BD INDEX FDS TOTALP2019-08-122020-08-21$18,000$17,122$878$878
91 SHS VANGUARD INDEX FDS VANGUARD GROWTHP2016-04-282020-10-15$20,995$9,768$11,227$11,227
123 SHS VANGUARD RUSSELL 1000 GROWTHP2016-04-282020-11-13$28,040$12,671$15,369$15,369
101 SHS VANGUARD WHITEHALL FDS HIGH DIV2015-04-282020-08-21$8,310$7,105$1,205$1,205
240.577 SHS GOLDMAN SACHS GOLBAL INFA CLIP2021-01-012021-04-14$3,000$2,916$84$84
27.304 SHS JP MORGAN REALTY INCOME FD CL IP2021-01-012021-04-14$400$360$40$40
31.576 SHS VANGUARD SMALL-CAP INDEX ADMIRALP2021-01-012021-04-14$3,300$625$2,675$2,675
11.767 SHS VANGUARD 500 INDEX ADMIRALP2021-01-012021-04-14$4,500$1,311$3,189$3,189
192 SHS ISHARES GOLD TRUST ISHARESP2021-01-012021-04-15$3,193$2,995$198$198
142 SHS ISHARES SELECT DIVIDEND ETF2021-01-012021-04-15$16,437$12,809$3,628$3,628
262 SHS SPDR SER TR S&P DIVID ETFP2021-01-012021-04-15$31,325$13,720$17,605$17,605
30 SHS SPDR SERIES TRUST S&P 600 SMCP VALP2021-01-012021-04-15$2,456$1,664$792$792
497 SHS VANGUARD BD INDEX FDS TOTAL BND MARKTP2021-01-012021-04-15$42,282$41,923$359$359
193 SHS VANGUARD INDEX FDS VANGUARD GROWTHP2021-01-012021-04-15$53,093$20,722$32,371$32,371
11 SHS SPDR S&P MIDCAP 400 ETFP2001-03-152020-11-13$4,216$963$3,253$3,253
101 SHS SPDR SER TR S&P DIVID ETF2011-01-242020-08-21$9,615$5,287$4,328$4,328
1014.808 SHS TWEEDY BROWNE GLOBAL VALUE FUNDP2000-01-012020-11-13$26,893$21,126$5,767$5,767
80.266 SHS VANGUARD SMALL-CAP INDEX ADMIRALP2001-03-152020-11-13$6,440$1,513$4,927$4,927
119.548 SHS VANGUARD 500 INDEX ADMIRAL2001-03-152020-11-13$37,910$13,016$24,894$24,894
FieldValueIRS element (for citing)
Capital Gain Net Income$132,581CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,861InvestmentIncomeExciseTaxAmt
Subtotal$1,861SubtotalAmt
Tax Based On Investment Income$1,861TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$166EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$166TotalPaymentsAndCreditsAmt
Tax Due$1,695TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLSPRING FINANCIAL ADVISORSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2163670680PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15900 LANDERBROOK DR 100AddressLine1Txt
CityMAYFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonE MICHAEL MOONEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line178663 PEERLESS PLACEAddressLine1Txt
CityLA QUINTACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92253ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$356,299AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,774AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$361,073TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$361,073AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,416CashDeemedCharitableAmt
Net Vl Noncharitable Assets$355,657NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,783MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,783MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,861TaxBasedOnInvestmentIncomeAmt
Total Tax$1,861TotalTaxAmt
Distributable Before Adj$15,922DistributableBeforeAdjAmt
Distributable Before Ded$15,922DistributableBeforeDedAmt
Distributable As Adjusted$15,922DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,440ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$17,440QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$17,440AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,922DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,321ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$11,187ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$17,571ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$20,046ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$33,260ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$84,385TotalExcessDistributionCyovAmt
Qualifying Distributions$17,440QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$15,922AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,518RemainingDistriFromCorpusAmt
Total Corpus$85,903TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$2,321ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$83,582ExcessDistriCyovToNextYrAmt
Excess From Year4$11,187ExcessFromYear4Amt
Excess From Year3$17,571ExcessFromYear3Amt
Excess From Year2$20,046ExcessFromYear2Amt
Excess From Year1$33,260ExcessFromYear1Amt
Excess From Current Year$1,518ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerE MICHAEL MOONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
WARRIOR RISING
7731 S BARCLAY DRMIDVALEUT84047NONEPCCHARITABLE$10,000
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY103063159NONEPCCHARITABLE$240
JUDICIAL WATCH INC
423 3RD ST SW STE 80WASHINGTONDC200243206NONEPCCHARITABLE$650
BLUECOATS INC
23300 MERCANTILE ROADBEACHWOODOH44122NONEPCCHARITABLE$1,000
JULIE BILLIART SCHOOLS
4982 CLUBSIDE ROADLYNDHURSTOH44124NONEPCCHARITABLE$300
ST JUDE
501 Danny Thomas PlaceMemphisTN38105nonePCCHARITABLE$150
ABILITY KC
3011 BALTIMORE AVEKANSAS CITYMO64108NONEPCCHARITABLE$250
BOYS & GIRLS CLUB
4001 BLUE PARKWAYKANSAS CITYMO64130NONEPCCHARITABLE$250SUITE 102
GREAT PLAINS SPCA
5424 ANTIOCH DRIVEMERRIMANKS66202NONEPCCHARITABLE$500
KC PET PROJECT
7077 ELMWOOD AVENUEKANSAS CITYMO64132NONEPCCHARITABLE$500
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE 3RD FLOORNEW YORKNY10017NONEPCCHARITABLE$500
THE PEMBROKE HILL SCHOOL
400 WEST 51ST STREETKANSAS CITYMO64112NONEPCCHARITABLE$1,250
UNIVERSITY ACADEMY FOUNDATION
8080 WARD PARKWAYKANSAS CITYMO64114NONEPCCHARITABLE$1,000SUITE 201
UNLEASHED PET RESCUE AND ADOPTION
5918 BROADMOORMISSIONKS66202NONEPCCHARITABLE$500
RONALD MCDONALD HOUSE CHARITIES
2502 CHERRY STREETKANSAS CITYMO64108NONEPCCHARITABLE$250
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
FIDELITY CHARITABLE 200BOSTONMA02210NONEPCCHARITABLE$100SEAPORT BOULEVARD
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,440TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,866ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$132,581ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$141,447ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$141,447TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (27 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPDR SER TR S&P 600 SMCP VAL
INVESXO QQQ TR UNIT SER 1(QQQ)$9,169$9,570
ISHARES SELECT DIVIDEND ETF
TWEEDY BROWN GLOBAL
VANGUARD 500 INDEX FD INVESTOR
VANGUARD SMALL CAP STOCK INDEX$1,465$8,388
ISHARES S&P MIDCAP 400 INDEX$12,762$12,899
ISHARES TR EXPANDED TECH(IGV)$14,082$17,162
INVESCO GLOBAL Y(OGLYX)$18,000$20,306
SPDR SER TR S&P DIVID ETF (SDY
VANGUARD WHITEHALL FDS HIGH DI$14,913$22,211
VANGUARD SCOTTSDALE FDS VANGUA$24,022$24,605
VANGUARD INDEX FDS VANGUARD GR$3,542$9,465
INVESCO GLOBAL OPPORTUNITIES A$5,400$5,480
PIMCO INCOME FUND INSTIT FUND$23,964$24,611
VANGUARD INTL GROWTH ADMIRAL$13,100$14,723
MATTHEWS ASIAN DIVIDEND INST'L$4,000$4,098
JP MORGAN EMERGING MKTS EQUIT$14,000$15,628
VANGUARD 500 INDEX ADMIRAL$8,829$32,167
SPDR S&P MIDCAP 400 ETF TR UNI$4,026$22,586
VANGUARD BD INDEX FDS TOTAL BO
ISHARES GOLD TRUST ISHARES (IA$3,151$3,405
GOLDMAN SACHS GLOBAL INFRASTRU$3,623$3,893
JP MORGAN REALTY INCOME (URTDX$6,140$7,330
VANGUARD TAX MANAGED CAP ADMIR$50,869$62,790
METROPOLITAN WEST TOTAL RETURN$47,530$47,893
PIMCO COMMODITY REAL RETURN IN$9,530$8,698

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescNOTE PAYABLE - FIREBRAND FLAGSDesc
EOY Book Value$100,000EOYBookValueAmt
EOYFMV$100,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMISCDesc
Amt$313Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
CA SECRETARY OF STATE$10
CHARITABLE REGISTRATION$20

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
WELLSPRING FINANCIAL ADVISORS$7,500$7,500
FIDELITY FEES$23$23
OTHER FEES

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp

FieldValueIRS element (for citing)
Borrower PersonMICHAEL MOONE PRESIDENTBorrowerPersonNm
Loan Original$1,783LoanOriginalAmt
Balance Due$8,519BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PDCategoryTxt
Amt$18Amt
Net Investment Income$18NetInvestmentIncomeAmt

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