MOONE FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MOONE FAMILY FOUNDATION (EIN 94-3337859)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-15
- IRS object ID
- 201243209349101119
- Schema version
- 2011v1.3
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T13:00:39-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1 |
| City | WESTLAKE | City |
| State | OH | State |
| ZIP Code | 44145 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943337859 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOONE FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % WELLSPRING FINANCIAL ADVISOR | InCareOfName |
| Name Control | MOON | NameControl |
| Phone | 4154215757 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 CANYON COURT | AddressLine1 |
| City | NAPA | City |
| State | CA | State |
| ZIP Code | 945581263 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL MOONE | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-10-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4406170390 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 475632 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14711 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14711 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 893 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 41925 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 893 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 15607 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15607 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 6000 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6000 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 174 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 174 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 596 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 6770 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6174 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16020 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6174 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -413 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9433 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 35361 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 34793 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 34793 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 46114 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 46114 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 67884 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 338222 | InvestmentsOtherBOY |
| Investments Other EOY | 337378 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 372955 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 419697 | TotalAssetsBOY |
| Total Assets EOY | 418285 | TotalAssetsEOY |
| Total Assets EOYFMV | 475632 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 419697 | RetainedEarningsBOY |
| Retained Earnings EOY | 418285 | RetainedEarningsEOY |
| Total Net Assets BOY | 419697 | TotalNetAssetsBOY |
| Total Net Assets EOY | 418285 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 419697 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 418285 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 419697 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -413 | ExcessOfRevenueOverExpenses |
| Other Increases | 1 | OtherIncreases |
| Subtotal | 419285 | Subtotal |
| Other Decreases | 1000 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 418285 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | THIRD AVENUE 975.5420 SHS | DescriptionOfAsset |
| Date Sold | 2011-10-11 | DateSold |
| Gross Sales Price | 40153 | GrossSalesPrice |
| Cost Or Other Basis | 41032 | CostOrOtherBasis |
| Gain Or Loss | -879 | GainOrLoss |
| Gains Minus Excess Or Losses | -879 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 893 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 14070 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 474577 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.029647 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3315 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 432008 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.007673 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 25772 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 386238 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066726 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 27961 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 530060 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052751 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 21650 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 522567 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04143 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.198227 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039645 | AverageDistributionRatio |
| Net Noncharitable Assets | 462589 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 18339 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 94 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 18433 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 189 | InvestmentIncomeExciseTax |
| Subtotal | 189 | Subtotal |
| Tax Based On Investment Income | 189 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 316 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 316 | TotalCreditsAndPayments |
| Overpayment | 127 | Overpayment |
| Amount Credited To Next Year | 127 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING FINANCIAL ADVISORS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2163670680 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5885 LANDERBROOK DRIVE SUITE 205 | AddressLine1 |
| City | MAYFIELD HEIGHTS | City |
| State | OH | State |
| ZIP Code | 44124 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | E MICHAEL MOONE | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 CANYON COURT | AddressLine1 |
| City | NAPA | City |
| State | CA | State |
| ZIP Code | 94558 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | Title |
| Avg Hours Per Wk Devoted To Position | 0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 434509 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 35125 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 469634 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 469634 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7045 | CashDeemedCharitable |
| Net Noncharitable Assets | 462589 | NetNoncharitableAssets |
| Minimum Investment Return | 23129 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 23129 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 189 | TaxBasedOnInvestmentIncome |
| Total Tax | 189 | TotalTax |
| Distributable Amount Before Adj | 22940 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 22940 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 22940 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 9250 | QualifyingDistributions |
| Adj Qualifying Distributions | 9250 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 22940 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 20412 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 9250 | QualifyingDistributions |
| Applied To Year1 | 9250 | AppliedToYear1 |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 11162 | TaxableAmount2 |
| Undistributed Income CY | 22940 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | E MICHAEL MOONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| NAPA VALLEY OPERA HOUSE | ||||||||
| 1030 MAIN ST | NAPA | CA | 94559 | NONE | TAX EXEMPT | CHARITABLE | $250 | |
| DESERT COMMUNITY FOUNDATION | ||||||||
| 75-105 MERLE DRIVE | PALM DESERT | CA | 92211 | NONE | TAX EXEMPT | CHARITABLE | $8,650 | SUITE 300 |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALAS | TX | 75231 | NONE | TAX EXEMPT | CHARITABLE | $50 | |
| AUGUSTANA COLLEGE | ||||||||
| 2001 SOUTH SUMMIT AVENUE | SIOUX FALLS | SD | 57197 | NONE | TAX EXEMPT | CHARITABLE | $300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9250 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,711 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $893 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,607 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15607 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| S&P MID CAP | 21092 | 41283 |
| SPDR SER TR S&P DIVID ETF (SDY | 25022 | 26601 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| LOOMIS SAYLES | 55690 | 67859 |
| PIMCO TOTAL RETURN | 51222 | 54606 |
| PIMCO ALL ASSET INST CLASS | 45038 | 43256 |
| THIRD AVENUE VALUE | ||
| TWEEDY BROWN GLOBAL | 33454 | 37668 |
| VANGUARD 500 INDEX FD INVESTOR | 50703 | 58460 |
| VANGUARD SMALL CAP STOCK INDEX | 13536 | 26147 |
| DODGE & COX | 22547 | 18714 |
| TEMPLETON GLOBAL BOND ADVISOR | 25000 | 23812 |
| FPA CRESCENT INSTL (FPACX) | 40188 | 42433 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | QUID PRO QUO ON CHARITABLE GIFTS | Description |
| Amount | $1,000 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| FEDERAL ESTIMATE FOR 2010 RTN | 500 |
| CA FTB FILING FEE | 10 |
| MISC ADMIN EXP | 66 |
| CA SECRETARY OF STATE | 20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | P/Y ADJ | Description |
| Amount | $1 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLSPRING FINANCIAL ADVISORS | Category |
| Amount | $6,000 | Amount |
| Net Investment Income | 6000 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PD IN 2011 | Category |
| Amount | $174 | Amount |
| Net Investment Income | 174 | NetInvestmentIncome |
Comments