2012-11-15T13:00:39-06:00 2012-06-30 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2011-07-01 943337859 MOONE FAMILY FOUNDATION % WELLSPRING FINANCIAL ADVISOR MOON 4154215757 141 CANYON COURT NAPA CA 945581263 MICHAEL MOONE 2012-10-25 true 4406170390 2011 2016-02-24 21:20:13Z X 475632 X 0 3 3 14711 14711 893 41925 893 15607 15607 6000 6000 174 174 596 6770 6174 0 9250 9250 16020 6174 9250 -413 9433 35361 34793 34793 46114 46114 67884 338222 337378 372955 419697 418285 475632 0 X 419697 418285 419697 418285 419697 418285 419697 -413 1 419285 1000 418285 THIRD AVENUE 975.5420 SHS 2011-10-11 40153 41032 -879 -879 893 false 14070 474577 0.029647 3315 432008 0.007673 25772 386238 0.066726 27961 530060 0.052751 21650 522567 0.04143 0.198227 0.039645 462589 18339 94 18433 9250 189 189 189 316 316 127 127 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 N/A N/A 434509 35125 0 469634 0 469634 7045 462589 23129 23129 189 189 22940 22940 22940 9250 0 0 0 0 9250 9250 22940 20412 2009 2008 2007 0 0 0 9250 9250 0 0 0 0 0 0 11162 22940 0 0 E MICHAEL MOONE NONE X NAPA VALLEY OPERA HOUSE 1030 MAIN ST NAPA CA 94559 NONE TAX EXEMPT CHARITABLE 250 DESERT COMMUNITY FOUNDATION 75-105 MERLE DRIVE SUITE 300 PALM DESERT CA 92211 NONE TAX EXEMPT CHARITABLE 8650 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 9250 14 3 14 14711 18 893 15607 15607 false false false false false false false false false false S&P MID CAP 21092 41283 SPDR SER TR S&P DIVID ETF (SDY 25022 26601 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 QUID PRO QUO ON CHARITABLE GIFTS 1000 FEDERAL ESTIMATE FOR 2010 RTN 500 CA FTB FILING FEE 10 MISC ADMIN EXP 66 CA SECRETARY OF STATE 20 P/Y ADJ 1 WELLSPRING FINANCIAL ADVISORS 6000 6000 FOREIGN TAXES PD IN 2011 174 174