BETA

MOONE FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
MOONE FAMILY FOUNDATION (EIN 94-3337859)
Tax period
2013-07-01 to 2014-06-30
Filed
2015-02-12
IRS object ID
201510439349100121
Schema version
2013v4.0
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)
Return2015-02-12T13:36:08-06:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONNER & ASSOCIATES LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD SUITE 3AddressLine1
CityWESTLAKECity
StateOHState
ZIP Code44145ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943337859EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MOONE FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% WELLSPRING FINANCIAL ADVISORInCareOfNm
Business Name ControlMOONBusinessNameControlTxt
Phone4154215757PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1141 CANYON COURTAddressLine1
Address Line2SuiteAddressLine2
CityNAPACity
StateCAState
ZIP Code945581263ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL MOONEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2163670680PhoneNum
Signature2013-10-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD C CONNERPreparerPersonNm
PTINP01355454PTIN
Phone2163670680PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$510,181FMVAssetsEOYAmt
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$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,169DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,169DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,566NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,566GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,566CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$30OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$16,769TotalRevAndExpnssAmt
Total Net Invst Incm$16,769TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,045OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,045OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$122TaxesRevAndExpnssAmt
Taxes Net Invst Incm$122TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$248OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$6,415TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,167TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,365ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,365ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,780TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,167TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,365TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$90,011ExcessRevenueOverExpensesAmt
Net Investment Income$10,602NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$45,005SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,261SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,261SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$1,783RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$4,272RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$4,272RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$46,114CorporateStockBOYAmt
Corporate Stock EOY$46,114CorporateStockEOYAmt
Corporate Stock EOYFMV$99,405CorporateStockEOYFMVAmt
Other Investments BOY$337,376OtherInvestmentsBOYAmt
Other Investments EOY$286,990OtherInvestmentsEOYAmt
Other Investments EOYFMV$389,243OtherInvestmentsEOYFMVAmt
Total Assets BOY$430,278TotalAssetsBOYAmt
Total Assets EOY$354,637TotalAssetsEOYAmt
Total Assets EOYFMV$510,181TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$430,278RetainedEarningBOYAmt
Retained Earning EOY$354,637RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$430,278TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$354,637TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$430,278TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$354,637TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$430,278TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$90,011ExcessRevenueOverExpensesAmt
Other Increases$14,370OtherIncreasesAmt
Subtotal$354,637SubtotalAmt
Tot Net Ast Or Fund Balances EOY$354,637TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,566CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,340AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$504,356NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.00464DistributionYr1Rt
Adjusted Qlfy Distri Yr2$9,250AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$462,589NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.019996DistributionYr2Rt
Adjusted Qlfy Distri Yr3$14,070AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$474,577NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.029647DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,315AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$432,008NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.007673DistributionYr4Rt
Adjusted Qlfy Distri Yr5$25,772AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$386,238NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.066726DistributionYr5Rt
Total Distribution0.128682TotalDistributionRt
Average Distribution0.025736AverageDistributionRt
Net Vl Noncharitable Assets$546,063NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$14,053AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$106NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$14,159AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$100,365QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$106InvestmentIncomeExciseTaxAmt
Subtotal$106SubtotalAmt
Tax Based On Investment Income$106TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$500TotalPaymentsAndCreditsAmt
Overpayment$394OverpaymentAmt
Applied To ES Tax$394AppliedToESTaxAmt

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 ADVISORSBusinessNameLine1
FieldValueIRS element (for citing)
Phone2163670680PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15885 LANDERBROOK DRIVE SUITE 205AddressLine1
CityMAYFIELD HEIGHTSCity
StateOHState
ZIP Code44124ZIPCode

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 COURTAddressLine1
CityNAPACity
StateCAState
ZIP Code94558ZIPCode
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$515,082AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,297AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$554,379TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$554,379AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,316CashDeemedCharitableAmt
Net Vl Noncharitable Assets$546,063NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,303MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,303MinimumInvestmentReturnAmt
Tax Based On Investment Income$106TaxBasedOnInvestmentIncomeAmt
Total Tax$106TotalTaxAmt
Distributable Before Adj$27,197DistributableBeforeAdjAmt
Distributable Before Ded$27,197DistributableBeforeDedAmt
Distributable As Adjusted$27,197DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,365ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$100,365QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$106PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$100,259AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,197DistributableAsAdjustedAmt
Undistributed Income PY$24,904UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$31,762TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$100,365QualifyingDistributionsAmt
Applied To Year1$24,904AppliedToYear1Amt
Applied To Current Year$27,197AppliedToCurrentYearAmt
Remaining Distri From Corpus$48,264RemainingDistriFromCorpusAmt
Total Corpus$48,264TotalCorpusAmt
Prior Year Undistributed Incm$31,762PriorYearUndistributedIncmAmt
Taxable1$31,762Taxable1Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$48,264ExcessDistriCyovToNextYrAmt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$48,264ExcessFromCurrentYearAmt
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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
VIN0 VILLAGE
4059 OLD SONOMA RDNAPACA94559NONEPCCHARITABLE$4,150
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
200 SEAPORT BOULEVAD MAIL ZONE Z3BBOSTONMA02210NONEPCCHARITABLE$60,084
QUEEN OF THE VALLEY FOUNDATION
1000 TRANCAS STNAPACA94558NONEPCCHARITABLE$5,561
R4 ALLIANCE
PO BOX 836VIENNAVA22183NONEPCCHARITABLE$10,000
WOUNDED WARRIOR HOMES INC
827 PLUMOSA AVEVISTACA92081NONEPCCHARITABLE$210
ST JUDE'S CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPCCHARITABLE$375
COACHELLA VALLEY RESCUE MISSION
47470 VAN BUREN STINDIOCA922022564NONEPCCHARITABLE$100
DESERT COMMUNITY FOUNDATION
75-105 MERLE DRIVEPALM DESERTCA92211NONEPCCHARITABLE$19,885SUITE 300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,365TotalGrantOrContriPdDurYrAmt

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$4ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,169ExclusionAmt
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$3,566ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREFUND OF BANK SERVICE FEESDesc
Exclusion$30ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$16,769ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,769TotalIncomeProducingActyAmt

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$36,610
SPDR SER TR S&P DIVID ETF (SDY$25,022$62,795

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LOOMIS SAYLES$29,493$39,484
PIMCO TOTAL RETURN$27,034$27,978
PIMCO ALL ASSET INST CLASS$45,038$45,998
TWEEDY BROWN GLOBAL$33,454$44,803
VANGUARD 500 INDEX FD INVESTOR$50,702$84,207
VANGUARD SMALL CAP STOCK INDEX$13,534$40,285
DODGE & COX$22,547$28,769
TEMPLETON GLOBAL BOND ADVISOR$25,000$24,742
FPA CRESCENT INSTL (FPACX)$40,188$52,977

Land Etc Schedule2 LandEtcSchedule2

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionQUID PRO QUO ON CHARITABLE GIFTSDescription
Amount$0Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
CA SECRETARY OF STATE$10
UNITED STATES TREASURY$238

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescREFUND OF BANK FEESDesc
Revenue And Expenses Per Books$30RevenueAndExpensesPerBooksAmt
Net Investment Income$30NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescriptionDescriptionAmountAmount
CHARITABLE GIFT OF STOCK FMV - COST$9,698
RECEIVABLE FROM MIKE MOONE$4,272
MISC ADJ$400

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
WELLSPRING FINANCIAL ADVISORS$6,000$6,000
BANK FEES$30$30
WIRE FEE$15$15

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PDCategoryTxt
Amt$122Amt
Net Investment Income$122NetInvestmentIncomeAmt

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