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