BETA

MOONE FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MOONE FAMILY FOUNDATION (EIN 94-3337859)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-11-13
IRS object ID
201823179349100307
Schema version
2017v2.3
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)
Return2018-11-13T08:16:38-06:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

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 Begin2017-07-01TaxPeriodBeginDt

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
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonScott SimmerlyPreparerPersonNm
PTINP00533581PTIN
Phone4406170390PhoneNum
Preparation2018-11-08PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.6.166.34IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34279620183175000001FederalOriginalSubmissionId
Federal Original Submission Id2018-11-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id31407E1F647B6B6F66F7A8D4BD5C49A00C59D2B6AtSubmissionCreationDeviceId
At Submission Filing Device Id6B2259D432900A636A1A63526761079CE56CDDEEAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$489,028FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$11,545DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,545DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,860NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$70,816GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,860CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$31,405TotalRevAndExpnssAmt
Total Net Invst Incm$31,405TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$5,758LegalFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,669OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,669OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,203TaxesRevAndExpnssAmt
Taxes Net Invst Incm$203TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$13,665TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,872TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$41,930ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$41,930ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$55,595TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,872TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$41,930TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$24,190ExcessRevenueOverExpensesAmt
Net Investment Income$24,533NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,563SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,626SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,626SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$8,519RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$8,519RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$8,519RcvblFromOfficersEOYFMVAmt
Other Investments BOY$378,887OtherInvestmentsBOYAmt
Other Investments EOY$350,632OtherInvestmentsEOYAmt
Other Investments EOYFMV$470,883OtherInvestmentsEOYFMVAmt
Total Assets BOY$392,969TotalAssetsBOYAmt
Total Assets EOY$368,777TotalAssetsEOYAmt
Total Assets EOYFMV$489,028TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$392,969RetainedEarningBOYAmt
Retained Earning EOY$368,777RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$392,969TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$368,777TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$392,969TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$368,777TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$392,969TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$24,190ExcessRevenueOverExpensesAmt
Subtotal$368,779SubtotalAmt
Other Decreases$2OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$368,777TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
80 SHS VANGUARD SCOTTSDALEP2016-04-282017-08-24$9,970$8,241$1,729$1,729
1424.361 SHS PIMCO FOREIGNP2016-04-282017-10-19$15,168$14,530$638$638
344.135 SHS FPA CRESCENT FUNDP2011-10-122017-11-21$11,970$9,038$2,932$2,932
159.42 SHS VANGUARD SMALL CAPP2018-02-06$10,970$3,006$7,964$7,964
448.727 SHS FPA CRESCENT FUNDP2018-03-29$15,294$11,785$3,509$3,509
366.30 SHS LOOMIS SAYLES BONDP2018-03-29$5,000$4,356$644$644
CAPITAL GAIN DIVIDENDSP$2,444
FieldValueIRS element (for citing)
Capital Gain Net Income$19,860CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$34,823AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$486,597NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.071564DistributionYr1Rt
Adjusted Qlfy Distri Yr2$26,650AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$470,080NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056692DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,070AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$493,124NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.012309DistributionYr3Rt
Adjusted Qlfy Distri Yr4$88,024AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$546,063NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.161198DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,340AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$504,356NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.00464DistributionYr5Rt
Total Distribution0.306403TotalDistributionRt
Average Distribution0.061281AverageDistributionRt
Net Vl Noncharitable Assets$492,088NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$30,156AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$245NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$30,401AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$41,930QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$245InvestmentIncomeExciseTaxAmt
Subtotal$245SubtotalAmt
Tax Based On Investment Income$245TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$653EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$653TotalPaymentsAndCreditsAmt
Overpayment$408OverpaymentAmt
Applied To ES Tax$408AppliedToESTaxAmt

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$486,982AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,600AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$499,582TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$499,582AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,494CashDeemedCharitableAmt
Net Vl Noncharitable Assets$492,088NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,604MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,604MinimumInvestmentReturnAmt
Tax Based On Investment Income$245TaxBasedOnInvestmentIncomeAmt
Total Tax$245TotalTaxAmt
Distributable Before Adj$24,359DistributableBeforeAdjAmt
Distributable Before Ded$24,359DistributableBeforeDedAmt
Distributable As Adjusted$24,359DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$41,930ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$41,930QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$245PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$41,685AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,359DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$2,321ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$11,187ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,508TotalExcessDistributionCyovAmt
Qualifying Distributions$41,930QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$24,359AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,571RemainingDistriFromCorpusAmt
Total Corpus$31,079TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$31,079ExcessDistriCyovToNextYrAmt
Excess From Year2$2,321ExcessFromYear2Amt
Excess From Year1$11,187ExcessFromYear1Amt
Excess From Current Year$17,571ExcessFromCurrentYearAmt
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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
WOUNDED WARRIOR HOMES INC
827 PLUMOSA AVEVISTACA92081NONEPCCHARITABLE$300
ST JUDE'S CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPCCHARITABLE$300
QUEEN OF THE VALLEY FOUNDATION
1000 TRANCAS STREETNAPACA94558NONEPCCHARITABLE$5,250
WARRIOR RISING
7731 S BARCLAY DRMIDVALEUT84047NONEPCCHARITABLE$20,000
GREATER HORIZONS
1055 BROADWAY BLVDKANSASMO64105NONEPCCHARITABLE$260SUITE 130
NAPA WILDLIFE
P O BOX 2571NAPACA94558NONEPCCHARITABLE$5,000
EL CERRITO HIGH SCHOOL
540 ASHBURY AVENUEEL CERRITOCA94530NONEPCCHARITABLE$50
RIVERDALE SCHOOLS
P O BOX 36LAKE OSWEGOOR97034NONEPCCHARITABLE$9,000
LA QUINTA HIGH SCHOOL
7925 Westward Ho DrLa QuintaCA92253NonePCGeneral Fund$20
OREGON BASKETBALL CLUB
14925 SW BARROW ROAD STE 109BEAVERTONOR97007NONEPCCHARITABLE$1,000107
PAN MASS CHALLENGE
5885 LANDERBROOK DR 205CLEVELANDOH44124NONEPCCHARITABLE$250
AMERICA'S WARRIOR
5885 LANDERBROOK DR STE 205CLEVELANDOH44124NONECHARITABLE$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$41,930TotalGrantOrContriPdDurYrAmt

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$11,545ExclusionAmt
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$19,860ExclusionAmt
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$31,405ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,405TotalIncomeProducingActyAmt

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 (20 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LOOMIS SAYLES$25,137$28,473
PIMCO TOTAL RETURN$26,650$25,428
ISHARES SELECT DIVIDEND ETF$14,974$16,225
TWEEDY BROWN GLOBAL$33,454$45,896
VANGUARD 500 INDEX FD INVESTOR$23,126$53,311
VANGUARD SMALL CAP STOCK INDEX$5,418$21,440
DODGE & COX$22,547$26,644
FPA CRESCENT INSTL (FPACX)$0$0
S&P MID CAP$4,989$20,236
SPDR SER TR S&P DIVID ETF (SDY$19,002$33,650
VANGUARD WHITEHALL FDS HIGH DI$22,017$25,995
VANGUARD SCOTTSDALE FDS VANGUA$20,809$29,698
VANGUARD INDEX FDS VANGUARD GR$34,026$47,490
DOUBLELINE TOTAL RETURN BOND$29,030$27,748
PIMCO FOREIGN BOND FUND USD HE$0$0
PIMCO INCOME FUND INSTIT FUND$19,397$19,697
VANGUARD STAR FD VANGUARD TOTA$10,036$11,253
MATTHEWS ASIAN GROWTH & INC FU$27,970$26,140
DFA INT'L SMALL CAP VALUE$6,050$5,646
FIDELITY INTERN'L SMALL CAP$6,000$5,913

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$2Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
WELLSPRING FINANCIAL ADVISORS$6,500$6,500
RABO BANK FEES$15$15
FIDELITY FEES$99$99
GRANT PROCESSING FEE$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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PD$203$203
EXCISE TAX$1,000

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