0001145549-11-006284.txt : 20110801
0001145549-11-006284.hdr.sgml : 20110801
20110607110907
ACCESSION NUMBER: 0001145549-11-006284
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110531
FILED AS OF DATE: 20110607
DATE AS OF CHANGE: 20110607
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: 11897508
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
2011-05-31
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
482257961.89
252341.23
191789.32
482318513.80
0.0026
1.0002
2011-05-31
1.0002
2011-05-31
C000008734
1.00
482318513.80
1.00
3341285.04
409917072.69
406575787.65
0.0006
1.0002
2011-05-31
1.0002
2011-05-31
Master Investment Portfolio
Money Market Master Portfolio
0BB3DUMMY
0000915092
Investment Company
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
482257961.89
482257961.89
0.9999
N
482257961.89
482257961.89