BETA

MOONE FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MOONE FAMILY FOUNDATION (EIN 94-3337859)
Tax period
2014-07-01 to 2015-06-30
Filed
2015-11-13
IRS object ID
201503179349100120
Schema version
2014v5.0
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)
Return2015-11-13T08:33:21-06:00ReturnTs
Tax Period End2015-06-30TaxPeriodEndDt

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 Begin2014-07-01TaxPeriodBeginDt

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 Line1141 CANYON COURTAddressLine1Txt
CityNAPACityNm
State AbbreviationCAStateAbbreviationCd
ZIP945581263ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL MOONEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4406170390PhoneNum
Signature2015-11-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard ConnerPreparerPersonNm
PTINP01355454PTIN
Phone4406170390PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$506,041FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,483DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,370DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,261NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,261GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,261CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$16,745TotalRevAndExpnssAmt
Total Net Invst Incm$16,632TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,038OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,038OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$129TaxesRevAndExpnssAmt
Taxes Net Invst Incm$129TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$510OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$6,677TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,167TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,070ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,070ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,747TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,167TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,070TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,998ExcessRevenueOverExpensesAmt
Net Investment Income$10,465NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,261SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,435SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,435SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$4,272RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$12,112RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$12,112RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$46,114CorporateStockBOYAmt
Corporate Stock EOY$46,114CorporateStockEOYAmt
Corporate Stock EOYFMV$102,269CorporateStockEOYFMVAmt
Other Investments BOY$286,990OtherInvestmentsBOYAmt
Other Investments EOY$286,930OtherInvestmentsEOYAmt
Other Investments EOYFMV$378,225OtherInvestmentsEOYFMVAmt
Total Assets BOY$354,637TotalAssetsBOYAmt
Total Assets EOY$358,591TotalAssetsEOYAmt
Total Assets EOYFMV$506,041TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$354,637RetainedEarningBOYAmt
Retained Earning EOY$358,591RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$354,637TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$358,591TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$354,637TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$358,591TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$354,637TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,998ExcessRevenueOverExpensesAmt
Subtotal$358,635SubtotalAmt
Other Decreases$44OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$358,591TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$4,261GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$4,261CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$88,024AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$546,063NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.161198DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,340AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$504,356NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.00464DistributionYr2Rt
Adjusted Qlfy Distri Yr3$9,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$462,589NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.019996DistributionYr3Rt
Adjusted Qlfy Distri Yr4$14,070AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$474,577NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.029647DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,315AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$432,008NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.007673DistributionYr5Rt
Total Distribution0.223154TotalDistributionRt
Average Distribution0.044631AverageDistributionRt
Net Vl Noncharitable Assets$493,124NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$22,009AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$105NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$22,114AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,070QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$209InvestmentIncomeExciseTaxAmt
Subtotal$209SubtotalAmt
Tax Based On Investment Income$209TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$394EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$394TotalPaymentsAndCreditsAmt
Overpayment$185OverpaymentAmt
Applied To ES Tax$185AppliedToESTaxAmt

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 DRIVE SUITE 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 Line1141 CANYON COURTAddressLine1Txt
CityNAPACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94558ZIPCd
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$484,260AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,374AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$500,634TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$500,634AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,510CashDeemedCharitableAmt
Net Vl Noncharitable Assets$493,124NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,656MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,656MinimumInvestmentReturnAmt
Tax Based On Investment Income$209TaxBasedOnInvestmentIncomeAmt
Total Tax$209TotalTaxAmt
Distributable Before Adj$24,447DistributableBeforeAdjAmt
Distributable Before Ded$24,447DistributableBeforeDedAmt
Distributable As Adjusted$24,447DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,070ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,070QualifyingDistributionsAmt
Adjusted Qualifying Distri$6,070AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,447DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$31,762TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$16,502ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,502TotalExcessDistributionCyovAmt
Qualifying Distributions$6,070QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$6,070AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$16,502ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$16,502ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$31,762PriorYearUndistributedIncmAmt
Taxable1$31,762Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,875UndistributedIncomeCYAmt
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
R4 ALLIANCE
PO BOX 836VIENNAVA22183NONEPCCHARITABLE$5,000
WOUNDED WARRIOR HOMES INC
827 PLUMOSA AVEVISTACA92081NONEPCCHARITABLE$360
ST JUDE'S CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPCCHARITABLE$300
COACHELLA VALLEY RESCUE MISSION
47470 VAN BUREN STINDIOCA922022564NONEPCCHARITABLE$100
LUKE'S LEGACY FOUNDATION
77 FRONT STREETDANVILLECA94526NONEPCCHARITABLE$125
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303NONEPCCHARITABLE$50
DESERT COMMUNITY FOUNDATION
75-105 MERLE DRIVEPALM DESERTCA92211NONEPCCHARITABLE$135SUITE 300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,070TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,483ExclusionAmt
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$4,261ExclusionAmt
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$16,745ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,745TotalIncomeProducingActyAmt

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 Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
S&P MID CAP$21,092$65,841
SPDR SER TR S&P DIVID ETF (SDY$25,022$36,428

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LOOMIS SAYLES$29,493$35,516
PIMCO TOTAL RETURN$26,974$26,984
PIMCO ALL ASSET INST CLASS$45,038$41,380
TWEEDY BROWN GLOBAL$33,454$42,489
VANGUARD 500 INDEX FD INVESTOR$50,702$88,649
VANGUARD SMALL CAP STOCK INDEX$13,534$41,778
DODGE & COX$22,547$27,102
TEMPLETON GLOBAL BOND ADVISOR$25,000$22,697
FPA CRESCENT INSTL (FPACX)$40,188$51,630

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS ADJUSTMENTDesc
Amt$44Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
CA SECRETARY OF STATE$10
UNITED STATES TREASURY$500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
WELLSPRING FINANCIAL ADVISORS$6,000$6,000
BANK FEES$8$8
WIRE FEE$30$30

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PDCategoryTxt
Amt$129Amt
Net Investment Income$129NetInvestmentIncomeAmt

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