BETA

MOONE FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MOONE FAMILY FOUNDATION (EIN 94-3337859)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-11-08
IRS object ID
201903129349100030
Schema version
2018v3.1
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)
Return2019-11-08T09:47:16-06:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

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 Begin2018-07-01TaxPeriodBeginDt

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
Signature2019-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard ConnerPreparerPersonNm
PTINP00533581PTIN
Phone4406170390PhoneNum
Preparation2019-11-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.6.166.34IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34279620193125000000FederalOriginalSubmissionId
Federal Original Submission Id2019-11-08FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id47DF1FED3CE618F3CA0C236BF29F4928347E55B8AtSubmissionCreationDeviceId
At Submission Filing Device Id47DF1FED3CE618F3CA0C236BF29F4928347E55B8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$468,554FMVAssetsEOYAmt
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$12,067DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,067DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,478NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$56,670GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,478CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$25,545TotalRevAndExpnssAmt
Total Net Invst Incm$25,545TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$390LegalFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,864OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,864OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$227TaxesRevAndExpnssAmt
Taxes Net Invst Incm$227TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$7,516TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,091TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$42,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$42,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$50,266TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,091TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$42,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$24,721ExcessRevenueOverExpensesAmt
Net Investment Income$18,454NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,626SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,145SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,145SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$8,519RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$8,519RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$8,519RcvblFromOfficersEOYFMVAmt
Other Investments BOY$350,632OtherInvestmentsBOYAmt
Other Investments EOY$331,420OtherInvestmentsEOYAmt
Other Investments EOYFMV$455,890OtherInvestmentsEOYFMVAmt
Total Assets BOY$368,777TotalAssetsBOYAmt
Total Assets EOY$344,084TotalAssetsEOYAmt
Total Assets EOYFMV$468,554TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$368,777RetainedEarningBOYAmt
Retained Earning EOY$344,084RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$368,777TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$344,084TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$368,777TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$344,084TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$368,777TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$24,721ExcessRevenueOverExpensesAmt
Other Increases$28OtherIncreasesAmt
Subtotal$344,084SubtotalAmt
Tot Net Ast Or Fund Balances EOY$344,084TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
79 SHS VANGUARD SCOTTSDALE FDS2016-04-282018-07-10$11,965$8,138$3,827$3,827
272.48 SHS DODGE & COX INTL STOCK FUND2011-01-252018-07-10$11,970$9,917$2,053$2,053
2113.843 SHS LOOMIS SAYLES BOND INST2019-02-28$28,220$25,137$3,083$3,083
CAPITAL GAIN DIVIDENDS$4,515P
FieldValueIRS element (for citing)
Capital Gain Net Income$13,478CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$41,685AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$492,088NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.08471DistributionYr1Rt
Adjusted Qlfy Distri Yr2$34,823AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$486,597NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.071564DistributionYr2Rt
Adjusted Qlfy Distri Yr3$26,650AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$470,080NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056692DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,070AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$493,124NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.012309DistributionYr4Rt
Adjusted Qlfy Distri Yr5$88,024AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$546,063NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.161198DistributionYr5Rt
Total Distribution0.386473TotalDistributionRt
Average Distribution0.077295AverageDistributionRt
Net Vl Noncharitable Assets$457,782NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$35,384AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$185NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$35,569AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$42,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$185InvestmentIncomeExciseTaxAmt
Subtotal$185SubtotalAmt
Tax Based On Investment Income$185TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$408EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$408TotalPaymentsAndCreditsAmt
Overpayment$223OverpaymentAmt
Applied To ES Tax$223AppliedToESTaxAmt

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 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$458,737AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,016AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$464,753TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$464,753AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,971CashDeemedCharitableAmt
Net Vl Noncharitable Assets$457,782NetVlNoncharitableAssetsAmt
Minimum Investment Return$22,889MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$22,889MinimumInvestmentReturnAmt
Tax Based On Investment Income$185TaxBasedOnInvestmentIncomeAmt
Total Tax$185TotalTaxAmt
Distributable Before Adj$22,704DistributableBeforeAdjAmt
Distributable Before Ded$22,704DistributableBeforeDedAmt
Distributable As Adjusted$22,704DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$42,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$42,750QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$185PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$42,565AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$22,704DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$2,321ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,187ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,571ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$31,079TotalExcessDistributionCyovAmt
Qualifying Distributions$42,750QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$22,704AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,046RemainingDistriFromCorpusAmt
Total Corpus$51,125TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$51,125ExcessDistriCyovToNextYrAmt
Excess From Year3$2,321ExcessFromYear3Amt
Excess From Year2$11,187ExcessFromYear2Amt
Excess From Year1$17,571ExcessFromYear1Amt
Excess From Current Year$20,046ExcessFromCurrentYearAmt
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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WARRIOR RISING
7731 S BARCLAY DRMIDVALEUT84047NONEPCCHARITABLE$37,500
RIVERDALE SCHOOLS
P O BOX 36LAKE OSWEGOOR97034NONEPCCHARITABLE$5,000
NIGHT TRAIN SWIMMERS INC
PO BOX 497TIBURONCA94920NONEPCCHARITABLE$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$42,750TotalGrantOrContriPdDurYrAmt

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$12,067ExclusionAmt
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$13,478ExclusionAmt
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$25,545ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$25,545TotalIncomeProducingActyAmt

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 (19 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LOOMIS SAYLES
PIMCO TOTAL RETURN$26,581$26,397
ISHARES SELECT DIVIDEND ETF$14,974$16,527
TWEEDY BROWN GLOBAL$33,454$44,851
VANGUARD 500 INDEX FD INVESTOR$23,126$57,648
VANGUARD SMALL CAP STOCK INDEX$5,418$21,578
DODGE & COX$12,629$14,456
DBA FIVE YEAR GLBL FIXED INC P$24,050$23,956
S&P MID CAP$4,989$20,212
SPDR SER TR S&P DIVID ETF (SDY$19,002$36,619
VANGUARD WHITEHALL FDS HIGH DI$22,017$27,350
VANGUARD SCOTTSDALE FDS VANGUA$12,671$19,958
VANGUARD INDEX FDS VANGUARD GR$34,026$51,795
DOUBLELINE TOTAL RETURN BOND$29,030$28,441
PIMCO INCOME FUND INSTIT FUND$19,397$19,911
VANGUARD STAR FD VANGUARD TOTA$10,036$10,972
MATTHEWS ASIAN GROWTH & INC FU$27,970$25,137
DFA INT'L SMALL CAP VALUE$6,050$4,684
FIDELITY INTERN'L SMALL CAP$6,000$5,398

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$28Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
WELLSPRING FINANCIAL ADVISORS$6,750$6,750
FIDELITY FEES$114$114

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$227Amt
Net Investment Income$227NetInvestmentIncomeAmt

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