LYONS SHARE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LYONS SHARE FOUNDATION (EIN 33-0622707)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103149349101920
- Schema version
- 2020v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T11:27:51-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY A | PersonFirstNm |
| Person Last | LYONS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marcelo E Sroka | PreparerPersonNm |
| PTIN | P00027233 | PTIN |
| Phone | 9493597999 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,006,935 | 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 | $2,770,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $66 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $257,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,580 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $257,580 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,732,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,022 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $154,022 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,181,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $411,668 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $411,668 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $4,169 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,201 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $644,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $644,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $674,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $644,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,507,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $411,668 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $2,324,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,324,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,029,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,579,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,579,978 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,276 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,276 | OtherAssetsEOYAmt |
| Total Assets BOY | $11,144,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,008,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,006,935 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,144,379 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,008,211 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,144,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,008,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,144,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,008,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,144,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,507,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $356,601 | OtherIncreasesAmt |
| Subtotal | $14,008,211 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,008,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM GAINS MERRILL LYNCH 8R6-04002 | P | $106,823 | $106,907 | -$84 | -$84 |
| LONG TERM GAINS MERRILL LYNCH 8R6-04002 | P | $1,614,712 | $1,462,470 | $152,242 | $152,242 |
| ISHARES GOLD TRUST | P | $394 | $344 | $50 | $50 |
| ISHARES GOLD TRUST | P | $10,971 | $9,157 | $1,814 | $1,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,022 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $154,022 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,358 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,358 | SubtotalAmt |
| Tax Based On Investment Income | $5,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,690 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,690 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,332 | OverpaymentAmt |
| Applied To ES Tax | $6,332 | 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 | $10,586,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,611,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,611,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,451,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $522,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $522,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,358 | TotalTaxAmt |
| Distributable Before Adj | $517,235 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $517,235 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $517,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $644,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $644,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $644,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,235 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $638,717 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $606,987 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $708,382 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $256,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,376,147 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $644,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $517,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $126,765 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,502,912 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $638,717 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,864,195 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $606,987 | ExcessFromYear4Amt |
| Excess From Year3 | $708,382 | ExcessFromYear3Amt |
| Excess From Year2 | $256,112 | ExcessFromYear2Amt |
| Excess From Year1 | $165,949 | ExcessFromYear1Amt |
| Excess From Current Year | $126,765 | ExcessFromCurrentYearAmt |
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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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 | BOARD MEMBER | SUPPORT OF NATIONAL PRESENTATIONS/CONCERTS | $230,000 |
| PACIFIC SYMPHONY | ||||||
| 17620 FITCH STE 100 | IRVINE | CA | 92614 | DIRECTOR, EXEC COMMITTEE | UNDERWRITE CONCERTS AND OPERATING EXPENSES | $268,000 |
| PBS SOCAL | ||||||
| 3080 BRISTOL ST 400 | COSTA MESA | CA | 92626 | CORP BOARD MEMBER | SUPPORT OF PROGRAMING | $25,000 |
| ORANGE COUNTY MUSEUM OF ART | ||||||
| 1661 W SUNFLOWER AVE | SANTA ANA | CA | 92704 | NONE | SUPPORT MUSEUM EXHIBITION & EDUCATIONAL PROGRAMS | $50,000 |
| SEGERSTROM CENTER FOR THE ARTS | ||||||
| 600 TOWN CENTER DR | COSTA MESA | CA | 92626 | NONE | SUPPORT OF PERFORMANCES | $31,000 |
| SMITHSONIAN INSTITUTION | ||||||
| PO BOX 37012 mrc 712 | WASHINGTON | DC | 20013 | NONE | SUPPORT OF MUSEUM EXHIBITS & PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $644,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $154,022 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $411,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,668 | 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 | $2,770,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 400000 SHARES DASKE INC | NoncashPropertyDesc |
| Fair Market Value | $2,770,000 | FairMarketValueAmt |
| Received | 2020-12-09 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 400,000 DASEKE INC | StockNm |
| EOY Book Value | $2,324,000 | EOYBookValueAmt |
| EOYFMV | $2,324,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS & EFTs | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $11,579,978 | BookValueAmt |
| EOYFMV | $11,579,978 | EOYFMVAmt |
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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ACCOUNT ADVISOR FEES | Desc |
| Revenue And Expenses Per Books | $26,268 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,201 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS CARRIED AT MARKET VALUE | Desc |
| Amt | $356,601 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAXES | $4,009 |
| STATE TAXES AND FILING FEES | $160 |
Comments