2018-11-13T08:16:38-06:00 2018-06-30 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2017-07-01 943337859 MOONE FAMILY FOUNDATION % WELLSPRING FINANCIAL ADVISOR MOON 78663 PEERLESS PLACE LA QUINTA CA 92253 E MICHAEL MOONE PRESIDENT 2163670676 2018-11-15 true Scott Simmerly P00533581 4406170390 2018-11-08 66.6.166.34 34279620183175000001 2018-11-13 P 31407E1F647B6B6F66F7A8D4BD5C49A00C59D2B6 6B2259D432900A636A1A63526761079CE56CDDEE 2017 2019-02-21 02:37:17Z X 489028 X 0 11545 11545 19860 70816 19860 31405 31405 0 5758 6669 6669 1203 203 35 13665 6872 0 41930 41930 55595 6872 41930 -24190 24533 5563 9626 9626 8519 8519 8519 378887 350632 470883 392969 368777 489028 0 0 X 392969 368777 392969 368777 392969 368777 392969 -24190 368779 2 368777 80 SHS VANGUARD SCOTTSDALE P 2016-04-28 2017-08-24 9970 8241 1729 1729 1424.361 SHS PIMCO FOREIGN P 2016-04-28 2017-10-19 15168 14530 638 638 344.135 SHS FPA CRESCENT FUND P 2011-10-12 2017-11-21 11970 9038 2932 2932 159.42 SHS VANGUARD SMALL CAP P 2018-02-06 10970 3006 7964 7964 448.727 SHS FPA CRESCENT FUND P 2018-03-29 15294 11785 3509 3509 366.30 SHS LOOMIS SAYLES BOND P 2018-03-29 5000 4356 644 644 CAPITAL GAIN DIVIDENDS P 2444 19860 false 34823 486597 0.071564 26650 470080 0.056692 6070 493124 0.012309 88024 546063 0.161198 2340 504356 0.00464 0.306403 0.061281 492088 30156 245 30401 41930 X 245 245 245 653 653 408 408 false false false false false false false false true CA true false false false false true WELLSPRING FINANCIAL ADVISORS 2163670680 5885 LANDERBROOK DR 205 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 486982 12600 0 499582 0 499582 7494 492088 24604 24604 245 245 24359 24359 24359 41930 0 0 0 0 41930 245 41685 24359 0 2015 2014 2013 0 2321 11187 13508 41930 0 24359 17571 31079 0 0 0 0 31079 2321 11187 17571 E MICHAEL MOONE NONE X WOUNDED WARRIOR HOMES INC 827 PLUMOSA AVE VISTA CA 92081 NONE PC CHARITABLE 300 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 300 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 NONE PC CHARITABLE 5250 WARRIOR RISING 7731 S BARCLAY DR MIDVALE UT 84047 NONE PC CHARITABLE 20000 GREATER HORIZONS 1055 BROADWAY BLVD SUITE 130 KANSAS MO 64105 NONE PC CHARITABLE 260 NAPA WILDLIFE P O BOX 2571 NAPA CA 94558 NONE PC CHARITABLE 5000 EL CERRITO HIGH SCHOOL 540 ASHBURY AVENUE EL CERRITO CA 94530 NONE PC CHARITABLE 50 RIVERDALE SCHOOLS P O BOX 36 LAKE OSWEGO OR 97034 NONE PC CHARITABLE 9000 LA QUINTA HIGH SCHOOL 7925 Westward Ho Dr La Quinta CA 92253 None PC General Fund 20 OREGON BASKETBALL CLUB 14925 SW BARROW ROAD STE 109 107 BEAVERTON OR 97007 NONE PC CHARITABLE 1000 PAN MASS CHALLENGE 5885 LANDERBROOK DR 205 CLEVELAND OH 44124 NONE PC CHARITABLE 250 AMERICA'S WARRIOR 5885 LANDERBROOK DR STE 205 CLEVELAND OH 44124 NONE CHARITABLE 500 41930 14 11545 18 19860 31405 31405 false false false false false false false false false false LOOMIS SAYLES 25137 28473 PIMCO TOTAL RETURN 26650 25428 ISHARES SELECT DIVIDEND ETF 14974 16225 TWEEDY BROWN GLOBAL 33454 45896 VANGUARD 500 INDEX FD INVESTOR 23126 53311 VANGUARD SMALL CAP STOCK INDEX 5418 21440 DODGE & COX 22547 26644 FPA CRESCENT INSTL (FPACX) 0 0 S&P MID CAP 4989 20236 SPDR SER TR S&P DIVID ETF (SDY 19002 33650 VANGUARD WHITEHALL FDS HIGH DI 22017 25995 VANGUARD SCOTTSDALE FDS VANGUA 20809 29698 VANGUARD INDEX FDS VANGUARD GR 34026 47490 DOUBLELINE TOTAL RETURN BOND 29030 27748 PIMCO FOREIGN BOND FUND USD HE 0 0 PIMCO INCOME FUND INSTIT FUND 19397 19697 VANGUARD STAR FD VANGUARD TOTA 10036 11253 MATTHEWS ASIAN GROWTH & INC FU 27970 26140 DFA INT'L SMALL CAP VALUE 6050 5646 FIDELITY INTERN'L SMALL CAP 6000 5913 ROUNDING 2 CA SECRETARY OF STATE 10 CHARITABLE REGISTRATION 25 WELLSPRING FINANCIAL ADVISORS 6500 6500 RABO BANK FEES 15 15 FIDELITY FEES 99 99 GRANT PROCESSING FEE 55 55 MICHAEL MOONE PRESIDENT 1783 8519 FOREIGN TAXES PD 203 203 EXCISE TAX 1000