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