LYONS SHARE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LYONS SHARE FOUNDATION (EIN 33-0622707)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349102452
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T12:55:59-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813083340 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sroka & Co CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 Corporate Park Suite 380 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330622707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lyons Share Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYON | BusinessNameControlTxt |
| Phone | 9494745500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 Harbor Island | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY A LYONS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marcelo E Sroka | PreparerPersonNm |
| PTIN | P00027233 | PTIN |
| Phone | 9493597999 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,139,015 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,039 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,419 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,419 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,419 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $290,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,671 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $290,671 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,328,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $870,654 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,321 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $824,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,162,744 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $295,411 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $14,709 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $29,966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,816 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $615,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $615,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $659,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $615,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $164,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,132,928 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $295,411 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,842 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,842 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,719,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,240,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,240,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,913,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,764,173 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,764,173 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,276 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,276 | OtherAssetsEOYAmt |
| Total Assets BOY | $13,811,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,140,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,139,015 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,811,955 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,140,291 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,811,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,140,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,811,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,140,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,811,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $164,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,166,122 | OtherIncreasesAmt |
| Subtotal | $16,142,763 | SubtotalAmt |
| Other Decreases | $2,472 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,140,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 276 CALL - DASEKE INC | P | 2023-08-21 | 2023-04-25 | $10,474 | $10,474 | $10,474 | |
| M/L A/C 04002 SHORT TERM COVERED | P | 2022-12-30 | 2023-01-10 | $616,684 | -$7,153 | -$7,153 | $623,837 |
| M/L A/C 04002 LONG TERM COVERED | P | 2022-07-01 | 2023-12-31 | $3,713,948 | $14,260 | $14,260 | $3,699,688 |
| 1145 C.H. ROBINSON WORLDWIDE INC | P | 2000-08-01 | 2023-12-29 | $98,773 | $90,371 | $90,371 | $8,402 |
| 3278 CISCO SYSTEMS | P | 2004-03-09 | 2023-01-10 | $160,094 | $152,020 | $152,020 | $8,074 |
| 42 1ST CTZNS BNCSHS INC A | P | 2002-11-04 | 2023-12-29 | $59,869 | $59,869 | $59,869 | |
| 459 MICROSOFT CORP | P | 2010-09-09 | 2023-01-10 | $104,733 | $93,677 | $93,677 | $11,056 |
| ISHARES GOLD TRUST | P | 2020-01-08 | 2023-12-31 | $43,369 | $14,109 | $14,109 | $29,260 |
| 73 AUTOZONE INC | P | 2014-10-01 | 2023-12-29 | $187,509 | $149,124 | $149,124 | $38,385 |
| 192 BROADCOM INC | P | 2013-09-11 | 2023-01-10 | $107,408 | $99,832 | $99,832 | $7,576 |
| 599 NIKE INC CL B | P | 2013-12-03 | 2023-01-10 | $75,149 | $51,495 | $51,495 | $23,654 |
| 3425 OLD REPUB INTL CORP | P | 2011-06-04 | 2023-12-29 | $100,433 | $100,036 | $100,036 | $397 |
| 161 SHERMAN WILLIAMS | P | 2013-08-02 | 2023-12-29 | $50,296 | $42,540 | $42,540 | $7,756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $870,654 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,321 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,748 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,748 | SubtotalAmt |
| Tax Based On Investment Income | $15,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $247 | OverpaymentAmt |
| Applied To ES Tax | $247 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Lyons | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9494745500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 Harbor Island | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY A LYONS | ||||||
| 36 HARBOR ISLAND | NEWPORT BEACH | CA | 92660 | President | 2.00 | $0 |
| PHILLIP N LYONS | ||||||
| 36 HARBOR ISLAND | NEWPORT BEACH | CA | 92660 | Secretary | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,305,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,454,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,454,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,238,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $711,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $711,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,748 | TotalTaxAmt |
| Distributable Before Adj | $696,155 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $696,155 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $696,155 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $615,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $615,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $696,155 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $256,112 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $165,949 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $126,765 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $548,826 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $615,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $615,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $81,155 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $81,155 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $467,671 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $174,957 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $292,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $165,949 | ExcessFromYear4Amt |
| Excess From Year3 | $126,765 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY A LYONS | ContributingManagerNm |
| Contributing Manager | PHILLIP N LYONS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTS ORANGE COUNTY | ||||||
| 17620 FITCH 255 | IRVINE | CA | 92614 | M LYONS - BOARD MEMBER | SUPPORT OF ARTS PROGRAMS | $20,000 |
| CHORUS AMERICA | ||||||
| 1200 18TH ST NW STE 1250 | WASHINGTON | DC | 20036 | MARY LYONS PAST BOARD | SUPPORT OF NATIONAL CONCERTS & PRESENTATIONS | $30,000 |
| PACIFIC CHORALE | ||||||
| 3303 HARBOR BLVD STE E5 | COSTA MESA | CA | 92626 | M LYONS - BOARD MEMBER | SUPPORT OF NATIONAL PRESENTATIONS/CONCERTS | $240,000 |
| PACIFIC SYMPHONY | ||||||
| 17620 FITCH STE 100 | IRVINE | CA | 92614 | DIRECTOR, EXEC COMMITTEE | UNDERWRITE CONCERTS AND OPERATING EXPENSES | $255,000 |
| SEGERSTROM CENTER FOR THE ARTS | ||||||
| 600 TOWN CENTER DR | COSTA MESA | CA | 92626 | NONE | SUPPORT OF PERFORMANCES | $1,000 |
| SMITHSONIAN INSTITUTION | ||||||
| PO BOX 37012 mrc 712 | WASHINGTON | DC | 20013 | NONE | SUPPORT OF MUSEUM EXHIBITS & PROGRAMS | $35,000 |
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||
| 4041 MACARTHUR BLVD 510 | NEWPORT BEACH | CA | 92660 | NONE | SUPPORT LOCAL COMMUNITY CHARITIES | $2,000 |
| ARTS LEARNING CONSERVATORY | ||||||
| 151 KALMUS DR SUITE G3 | COSTA MESA | CA | 92626 | NONE | SUPPORT EDUCATIONAL AND ARTS PROGRAMS | $15,000 |
| HOWARD JARVIS TAXPAYERS FOUNDATION | ||||||
| 621 S WESTMORELAND AVE STE 200 | LOS ANGELES | CA | 90005 | NONE | LEGAL AID TO TAXPAYER ADVOCACY ORGANIZATIONS | $1,000 |
| AIRPORT WORKING GROUP OF ORANGE COU | ||||||
| 1048 IRVINE AVE PMB 467 | NEWPORT BEACH | CA | 92660 | NONE | SUPPORT OF COMMUNITY ADVOCACY RE AIRPORT IMPACT | $1,000 |
| ONEOC | ||||||
| 1901 E 4TH STREET | SANTA ANA | CA | 92705 | NONE | SUPPORTS NON-PROFIT ADMIN SOLUTIONS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $615,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,419 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,232 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $324,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,322 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PHILLIP LYONS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 HARBOR ISLAND DR | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,039 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 5 STOCKS REGULARLY TRADED ON NYSE | NoncashPropertyDesc |
| Fair Market Value | $500,039 | FairMarketValueAmt |
| Received | 2023-12-26 | ReceivedDt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION COSTS | Desc |
| BOY Book Value | $1,276 | BOYBookValueAmt |
| EOY Book Value | $1,276 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | dividends reported this return; not booked til 2024 | Desc |
| Amt | $2,472 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL ACCOUNT SERVICE FEE | $150 | |
| INVESTMENT ACCOUNT ADVISOR FEES | $29,101 | $29,101 |
| INVESTMENT EXPENSES | $715 | $715 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | book/tax cap gain difference | Desc |
| Amt | $31 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAXES | $14,634 |
| STATE TAXES AND FILING FEES | $75 |
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