BETA

MOONE FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MOONE FAMILY FOUNDATION (EIN 94-3337859)
Tax period
2019-07-01 to 2020-06-30
Filed
2020-11-12
IRS object ID
202003179349101430
Schema version
2019v5.1
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)
Return2020-11-12T11:10:15-06:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

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 Begin2019-07-01TaxPeriodBeginDt

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 Line11717 SW RADCLIFF ROADAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonE MICHAEL MOONEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2163670676PhoneNum
Signature2020-10-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard ConnerPreparerPersonNm
PTINP00533581PTIN
Phone4406170390PhoneNum
Preparation2020-10-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.219.129.90IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34279620203175000000FederalOriginalSubmissionId
Federal Original Submission Id2020-11-12FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id47DF1FED3CE618F3CA0C236BF29F4928347E55B8AtSubmissionCreationDeviceId
At Submission Filing Device Id47DF1FED3CE618F3CA0C236BF29F4928347E55B8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$419,456FMVAssetsEOYAmt
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$9,675DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,675DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,160NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$183,297GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,160CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$12,835TotalRevAndExpnssAmt
Total Net Invst Incm$12,835TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,079OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,079OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$102TaxesRevAndExpnssAmt
Taxes Net Invst Incm$102TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$7,216TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,181TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,170ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,170ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$61,386TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,181TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,170TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$48,551ExcessRevenueOverExpensesAmt
Net Investment Income$5,654NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,145SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,416SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,416SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$8,519RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$8,519RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$8,519RcvblFromOfficersEOYFMVAmt
Other Investments BOY$331,420OtherInvestmentsBOYAmt
Other Investments EOY$282,632OtherInvestmentsEOYAmt
Other Investments EOYFMV$406,521OtherInvestmentsEOYFMVAmt
Total Assets BOY$344,084TotalAssetsBOYAmt
Total Assets EOY$295,567TotalAssetsEOYAmt
Total Assets EOYFMV$419,456TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$344,084RetainedEarningBOYAmt
Retained Earning EOY$295,567RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$344,084TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$295,567TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$344,084TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$295,567TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$344,084TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$48,551ExcessRevenueOverExpensesAmt
Other Increases$34OtherIncreasesAmt
Subtotal$295,567SubtotalAmt
Tot Net Ast Or Fund Balances EOY$295,567TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2.201.835 SHS DFA FIVE YEAR GLBL FIXED INC2018-07-112019-08-09$24,080$24,050$30$30
260.530 SHS DFA IN'L SMALL CAP VALUE2017-11-202019-07-19$4,652$6,050-$1,398-$1,398
2662.994 SHS DOUBLELINE TOTAL RETURN BOND FD2016-04-282019-08-09$28,624$29,030-$406-$406
202.840 SHS FIDELITY INT'L SMALL CAP2017-11-202019-07-19$5,398$6,000-$602-$602
1617.597 SHS MATTHEWS ASIAN GROWTH & INCOME2017-06-092019-08-06$24,702$27,970-$3,268-$3,268
346.997 SHS DODGE & COX INTL STOCK FD2011-01-252019-08-19$13,499$12,629$870$870
2550.427 SHS PIMCO TOTAL RETURN INSTL2000-01-012019-08-09$26,622$26,581$41$41
67.602 SHS VANGUARD TAX MANAGED CAP APPREC2020-01-012020-03-04$10,470$10,081$389$389
208 SHS VANGUARD STAR FDS VG TL INST2000-01-012020-03-05$10,526$10,036$490$490
97.813 SHS VANGUARD SMALL CAP INDEX ADMIRAL2000-01-012020-06-08$7,170$1,844$5,326$5,326
67 SHS ISHARES TR GLB INFRASTR2020-01-012020-06-09$2,814$3,113-$299-$299
114 SHS VANGUARD REAL ESTATE2020-01-012020-06-09$9,683$10,425-$742-$742
592.183 SHS TWEEDY BROWNE GLOBAL VALUE FUND2000-01-012020-06-10$14,970$12,328$2,642$2,642
CAPITAL GAIN DIVIDENDS$87P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,160CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$42,565AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$457,782NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.092981DistributionYr1Rt
Adjusted Qlfy Distri Yr2$41,685AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$492,088NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.08471DistributionYr2Rt
Adjusted Qlfy Distri Yr3$34,823AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$486,597NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.071564DistributionYr3Rt
Adjusted Qlfy Distri Yr4$26,650AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$470,080NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056692DistributionYr4Rt
Adjusted Qlfy Distri Yr5$6,070AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$493,124NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.012309DistributionYr5Rt
Total Distribution0.318256TotalDistributionRt
Average Distribution0.063651AverageDistributionRt
Net Vl Noncharitable Assets$419,340NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$26,691AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$57NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$26,748AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$54,170QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$57InvestmentIncomeExciseTaxAmt
Subtotal$57SubtotalAmt
Tax Based On Investment Income$57TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$223EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$223TotalPaymentsAndCreditsAmt
Overpayment$166OverpaymentAmt
Applied To ES Tax$166AppliedToESTaxAmt

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 Line15885 LANDERBROOK DR 205AddressLine1Txt
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 Line11717 SW RADCLIFF ROADAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97219ZIPCd
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$417,485AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,241AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$425,726TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$425,726AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,386CashDeemedCharitableAmt
Net Vl Noncharitable Assets$419,340NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,967MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,967MinimumInvestmentReturnAmt
Tax Based On Investment Income$57TaxBasedOnInvestmentIncomeAmt
Total Tax$57TotalTaxAmt
Distributable Before Adj$20,910DistributableBeforeAdjAmt
Distributable Before Ded$20,910DistributableBeforeDedAmt
Distributable As Adjusted$20,910DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,170ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$54,170QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$57PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$54,113AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,910DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,321ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,187ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$17,571ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,046ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$51,125TotalExcessDistributionCyovAmt
Qualifying Distributions$54,170QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$20,910AppliedToCurrentYearAmt
Remaining Distri From Corpus$33,260RemainingDistriFromCorpusAmt
Total Corpus$84,385TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$84,385ExcessDistriCyovToNextYrAmt
Excess From Year4$2,321ExcessFromYear4Amt
Excess From Year3$11,187ExcessFromYear3Amt
Excess From Year2$17,571ExcessFromYear2Amt
Excess From Year1$20,046ExcessFromYear1Amt
Excess From Current Year$33,260ExcessFromCurrentYearAmt
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 (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
WARRIOR RISING
7731 S BARCLAY DRMIDVALEUT84047NONEPCCHARITABLE$52,000
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY103063159NONEPCCHARITABLE$120
OREGON HEALTH AND SCIENCE UNIVERSITY KNIGHT CANCER
PO BOX 4000 MSC 45PORTLANDOR972084000NONEPCCHARITABLE$250
NAPA WILDLIFE RESCUE
PO BOX 2571NAPACA945580257NONEPCCHARITABLE$1,000
JUDICIAL WATCH INC
423 3RD ST SW STE 80WASHINGTONDC200243206NONEPCCHARITABLE$500
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NEWASHINGTONDC200024999NONEPCCHARITABLE$200
THE LEADERSHIP INSTITUTE
STEVEN PJ WOOD BUILDINGARLINGTONVA22201NONEPCCHARITABLE$1001101 N HIGHLAND ST
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,170TotalGrantOrContriPdDurYrAmt

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$9,675ExclusionAmt
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$3,160ExclusionAmt
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$12,835ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,835TotalIncomeProducingActyAmt

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 (25 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPDR SER TR S&P 600 SMCP VAL$7,245$6,435
PIMCO TOTAL RETURN
ISHARES SELECT DIVIDEND ETF$14,974$13,400
TWEEDY BROWN GLOBAL$21,126$24,548
VANGUARD 500 INDEX FD INVESTOR$23,126$60,768
VANGUARD SMALL CAP STOCK INDEX$3,574$13,249
DODGE & COX
DBA FIVE YEAR GLBL FIXED INC P
S&P MID CAP
SPDR SER TR S&P DIVID ETF (SDY$19,002$33,106
VANGUARD WHITEHALL FDS HIGH DI$22,017$24,658
VANGUARD SCOTTSDALE FDS VANGUA$12,671$24,270
VANGUARD INDEX FDS VANGUARD GR$34,026$64,063
DOUBLELINE TOTAL RETURN BOND
PIMCO INCOME FUND INSTIT FUND$19,397$18,892
VANGUARD STAR FD VANGUARD TOTA
MATTHEWS ASIAN GROWTH & INC FU
DFA INT'L SMALL CAP VALUE
FIDELITY INTERN'L SMALL CAP
SPDR S&P MIDCAP 400 ETF TR UNI$4,989$18,496
VANGUARD BD INDEX FDS TOTAL BO$59,040$61,838
ISHARES GOLD TRUST ISHARES (IA$7,596$8,257
GOLDMAN SACHS GLOBAL INFRASTRU$6,530$6,164
JP MORGAN REALTY INCOME (URTDX$6,500$6,022
VANGUARD TAX MANAGED CAP ADMIR$20,819$22,355

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
CA SECRETARY OF STATE$10
CHARITABLE REGISTRATION$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMISCDesc
Amt$34Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
WELLSPRING FINANCIAL ADVISORS$7,000$7,000
FIDELITY FEES$24$24
OTHER FEES$55$55

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$102Amt
Net Investment Income$102NetInvestmentIncomeAmt

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