2011-01-18T15:11:18-05:00 2010-06-30 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2009-07-01 943337859 MOONE FAMILY FOUNDATION MOON 4154215757 141 CANYON COURT NAPA CA 945581263 MICHAEL MOONE 2010-11-01 true 4406170390 2009 2016-02-24 21:20:13Z X 437800 X 24 24 15253 15253 173 173 173 15450 15450 6000 6000 165 165 122 6287 6165 0 3315 3315 9602 6165 3315 5848 9285 33149 38996 38996 21092 21092 31128 358740 358716 367676 412981 418804 437800 0 0 0 0 0 0 X 412981 418804 412981 418804 412981 418804 412981 5848 418829 25 418804 173 false 25772 386238 0.066726 27961 530060 0.052751 21650 522567 0.04143 12500 480337 0.026023 18050 458811 0.039341 0.226271 0.045254 432008 19550 93 19643 3315 186 186 186 318 318 132 132 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 false E MICHAEL MOONE 141 CANYON COURT NAPA CA 94558 0 0 N/A N/A 403086 35501 0 438587 0 438587 6579 432008 21600 21600 186 186 21414 21414 21414 3315 0 0 0 0 3315 3315 21414 2007 2006 2005 0 1856 5174 7030 3315 3315 0 7030 7030 0 0 11069 E MICHAEL MOONE NONE X AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 72123 NONE TAX EXEMPT CHARITABLE 50 NAPA COMMUNITY FRIENDS FOUNDATION 3299 CLAREMONT WAY 2 NAPA CA 94558 NONE TAX EXEMPT CHARITABLE 250 CHILDREN'S TLC FRIENDS ASSOCIATION 3101 MAIN STREET KANSAS CITY MO 64111 NONE TAX EXEMPT CHARITABLE 65 NAPA VALLEY OPERA HOUSE 1030 MAIN ST NAPA CA 94559 NONE TAX EXEMPT CHARITABLE 1850 VINE VILLAGE 4059 OLD SONOMA RD NAPA CA 94559 NONE TAX EXEMPT CHARTIABLE 50 NAPA VALLEY COMMUNITY FDN 3299 CLAREMOUNT WAY SUITE 2 NAPA CA 94558 NONE TAX EXEMPT CHARITABLE 1000 JUSTIN SIENNA HIGH SCHOOL FDN 4026 MAHER STREET NAPA CA 94558 NONE TAX EXEMPT CHARITABLE 50 3315 14 14 15277 18 173 15450 15450 false false false false false false false false false false S&P MID CAP 21092 31128 LOOMIS SAYLES 55690 63082 PIMCO TOTAL RETURN 75669 80382 PIMCO ALL ASSET INST CLASS 45041 42607 THIRD AVENUE VALUE 41032 40875 TWEEDY BROWN GLOBAL 33454 33393 VANGUARD 500 INDEX FD INVESTOR 84382 73569 VANGUARD SMALL CAP STOCK INDEX 23448 33768 B/T ADJ: PIMCO ALL ASSET FD 24 ROUNDING 1 CA FTB-PRIOR YEAR INTEREST 62 CA FTB FILING FEE 10 MISC ADMIN EXP 50 WELLSPRING FINANCIAL ADVISORS 6000 6000 FOREIGN TAXES PD IN 2009 165 165