2013-11-13T08:29:36-06:00 2013-06-30 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2012-07-01 943337859 MOONE FAMILY FOUNDATION % WELLSPRING FINANCIAL ADVISOR MOON 4154215757 141 CANYON COURT Suite NAPA CA 945581263 MICHAEL MOONE 4154215757 2013-10-29 true 4406170390 2012 2016-02-25 16:41:14Z X 529513 X 0 4 4 15714 15714 6259 6259 6259 21977 21977 0 6090 6090 168 168 -43 6215 6258 0 2340 2340 8555 6258 2340 13422 15719 34793 45005 45005 1783 1783 46114 46114 82325 337378 337376 400400 418285 430278 529513 0 X 418285 430278 418285 430278 418285 430278 418285 13422 6 431713 1435 430278 6259 false 9250 462589 0.019996 14070 474577 0.029647 3315 432008 0.007673 25772 386238 0.066726 27961 530060 0.052751 0.176793 0.035359 504356 17834 157 17991 2340 314 314 314 76 76 238 false false false false false false false false true CA true false false false false true WELLSPRING FINANCIAL ADVISORS 2163670680 5885 LANDERBROOK DRIVE SUITE 205 MAYFIELD HEIGHTS OH 44124 false false false false false false false false false false false false false false false false false false E MICHAEL MOONE 141 CANYON COURT NAPA CA 94558 0 0 0 0 N/A N/A 471082 40955 0 512037 0 512037 7681 504356 25218 25218 314 314 24904 24904 24904 2340 0 0 0 0 2340 2340 24904 22940 2010 2009 2008 11162 0 0 2340 2340 0 0 0 0 11162 11162 20600 24904 0 0 E MICHAEL MOONE NONE X DESERT COMMUNITY FOUNDATION 75-105 MERLE DRIVE SUITE 300 PALM DESERT CA 92211 NONE TAX EXEMPT CHARITABLE 1015 VINE VILLAGE 4059 OLD SONOMA RD NAPA CA 94559 NONE TAX EXEMPT CHARITABLE 200 AUGUSTANA COLLEGE 2001 SOUTH SUMMIT AVENUE SIOUX FALLS SD 57197 NONE TAX EXEMPT CHARITABLE 250 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE TAX EXEMPT CHARITABLE 375 SHEFIFF'S EMPLOYEE ASSISTANCE TEAM 655 E 3RD STREET SAN BERNADINO CA 92415 NONE TAX EXEMPT CHARITABLE 500 2340 14 4 14 15714 18 6259 21977 21977 false false false false false false false false false false S&P MID CAP 21092 50634 SPDR SER TR S&P DIVID ETF (SDY 25022 31691 LOOMIS SAYLES 55690 69779 PIMCO TOTAL RETURN 51222 51997 PIMCO ALL ASSET INST CLASS 45038 43184 TWEEDY BROWN GLOBAL 33454 40078 VANGUARD 500 INDEX FD INVESTOR 50702 68940 VANGUARD SMALL CAP STOCK INDEX 13535 32262 DODGE & COX 22547 22617 TEMPLETON GLOBAL BOND ADVISOR 25000 23999 FPA CRESCENT INSTL (FPACX) 40188 47544 QUID PRO QUO ON CHARITABLE GIFTS 1435 CA SECRETARY OF STATE 10 MISCELLANEOUS -103 OFFICE EXPENSE 50 P/Y ADJ 6 WELLSPRING FINANCIAL ADVISORS 6060 6060 BANK FEES 30 30 FOREIGN TAXES PD IN 2012 168 168