0001145549-11-005503.txt : 20110628 0001145549-11-005503.hdr.sgml : 20110628 20110506143742 ACCESSION NUMBER: 0001145549-11-005503 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110429 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAYPAL FUNDS CENTRAL INDEX KEY: 0001088143 IRS NUMBER: 770510487 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-09381 FILM NUMBER: 11818761 BUSINESS ADDRESS: STREET 1: 2211 NORTH FIRST STREET CITY: SAN JOSE STATE: CA ZIP: 95131 BUSINESS PHONE: 4053764700 MAIL ADDRESS: STREET 1: 2211 NORTH FIRST STREET CITY: SAN JOSE STATE: CA ZIP: 95131 FORMER COMPANY: FORMER CONFORMED NAME: X COM FUNDS DATE OF NAME CHANGE: 19990607 0001088143 S000003284 PayPal Money Market Fund C000008734 PayPal Money Market Fund PAPXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-04-29 0001088143 S000003284 1 N N N N 333-80205 PayPal Asset Management, Inc 801-56750 PricewaterhouseCoopers San Francisco CA State Street PayPal Asset Management, Inc 0001094768 84-05827 Y Money Market Master Portfolio N N Prime 1 1 478926570.82 254151.57 204549.69 478976172.70 0.0028 1.0002 2011-04-29 1.0002 2011-04-29 C000008734 1.00 478976172.70 1.00 -10473184.06 401642802.07 412115986.13 0.0007 1.0002 2011-04-29 1.0002 2011-04-29 Master Investment Portfolio Money Market Master Portfolio 0BB3DUMMY 0000915092 Investment Company N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 478926570.82 478926570.82 0.9999 N 478926570.82 478926570.82