LYONS SHARE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LYONS SHARE FOUNDATION (EIN 33-0622707)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-25
- IRS object ID
- 201912689349100206
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-25T11:40:00-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,163,923 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,704 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,704 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $233,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,512,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,713,032 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $344,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,967,617 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $176,160 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $33,467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,467 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $209,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $829,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$484,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,934,150 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,936 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,669,533 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $131,619 | CorporateBondsBOYAmt |
| Other Investments BOY | $4,555,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,065,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,065,987 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,276 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,276 | OtherAssetsEOYAmt |
| Total Assets BOY | $10,363,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,165,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,163,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,363,939 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,165,199 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,363,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,165,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,363,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,165,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,363,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$484,726 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,879,213 | SubtotalAmt |
| Other Decreases | $714,014 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,165,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 58891 MOTOROLA SOLUTIONS INC | D | 1983-05-12 | 2018-01-10 | $5,370,692 | $13,054 | $5,357,638 | $5,357,638 |
| 2757 MOTOROLA SOLUTIONS INC | D | 2004-03-09 | 2018-01-10 | $254,380 | $15,466 | $238,914 | $238,914 |
| 1172 MICROSOFT CORP | D | 2008-10-13 | 2018-01-04 | $102,692 | $29,230 | $73,462 | $73,462 |
| 64000 COCA COLA ENT COMPANY GUARNT 8.00% | P | 2014-12-14 | 2018-06-20 | $75,270 | $86,523 | -$11,253 | -$11,253 |
| 50000 JPMORGAN CHASE & CO 4.95% | P | 2014-12-12 | 2018-06-20 | $51,610 | $56,244 | -$4,634 | -$4,634 |
| 284 ISHARES GOLD TRUST | P | 2017-05-31 | 2018-06-20 | $3,465 | $3,464 | $1 | $1 |
| 707 ISHARES GOLD TRUST | P | 2017-05-31 | 2018-12-31 | $8,669 | $8,610 | $59 | $59 |
| SALES/TRADING MUTUAL FUNDS | P | 2018-01-01 | 2018-12-31 | $5,935,064 | $5,893,214 | $41,850 | $41,850 |
| ISHARES GOLD TRUST | P | 2018-01-01 | 2018-12-31 | $305 | $316 | -$11 | -$11 |
| 7 CORPORATE BONDS | P | 2018-01-05 | 2018-06-20 | $668,759 | $693,442 | -$24,683 | -$24,683 |
| Capital Gain Dividends | $41,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,713,032 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,156 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $732,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,825,028 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.40131 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $687,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,856,550 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.37031 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $677,151 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,186,642 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.57065 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $667,672 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $903,696 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.73882 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $717,371 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,296,291 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.55340 | DistributionYr5Rt |
| Total Distribution | 2.634492 | TotalDistributionRt |
| Average Distribution | 0.526898 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,651,410 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,085,309 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $59,342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,144,651 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,683 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $118,683 | SubtotalAmt |
| Tax Based On Investment Income | $118,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $121,446 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $121,446 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,763 | OverpaymentAmt |
| Applied To ES Tax | $2,763 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $9,727,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,798,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,798,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,651,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $482,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $482,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,683 | TotalTaxAmt |
| Distributable Before Adj | $363,888 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $363,888 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $363,888 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $620,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $363,888 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $654,814 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $645,549 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $638,717 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $606,987 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $708,382 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,254,449 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $256,112 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,510,561 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $654,814 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,855,747 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $645,549 | ExcessFromYear4Amt |
| Excess From Year3 | $638,717 | ExcessFromYear3Amt |
| Excess From Year2 | $606,987 | ExcessFromYear2Amt |
| Excess From Year1 | $708,382 | ExcessFromYear1Amt |
| Excess From Current Year | $256,112 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS ORANGE COUNTY | |||||||
| 17620 FITCH 255 | IRVINE | CA | 92614 | PAST CHAIRMAN | PC | SUPPORT OF ARTS PROGRAMS | $50,000 |
| CHORUS AMERICA | |||||||
| 1200 18TH ST NW STE 1250 | WASHINGTON | DC | 20036 | MARY LYONS PAST BOARD | PC | SUPPORT OF NATIONAL CONCERTS & PRESENTATIONS | $75,000 |
| NEWPORT HARBOR EDUCATIONAL FOUNDATI | |||||||
| 600 IRVINE AVE | NEWPORT BEACH | CA | 92663 | NONE | PC | SUPPORT OF PUBLIC HIGH SCHOOL PROGRAMS | $15,000 |
| PACIFIC CHORALE | |||||||
| 3303 HARBOR BLVD STE E5 | COSTA MESA | CA | 92626 | BOARD MEMBER | PC | SUPPORT OF NATIONAL PRESENTATIONS/CONCERTS | $225,000 |
| PACIFIC SYMPHONY | |||||||
| 17620 FITCH STE 100 | IRVINE | CA | 92614 | DIRECTOR, EXEC COMMITTEE | PC | UNDERWRITE CONCERTS AND OPERATING EXPENSES | $250,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | NONE | PC | SUPPORT OF UNIVERSITY'S PROGRAMS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,704 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $344,901 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $344,901 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS & EFT (SEE SCHD) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $9,065,987 | BookValueAmt |
| EOYFMV | $9,065,987 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS CARRIED AT MARKET VALUE | Desc |
| Amt | $714,014 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ACCOUNT ADVISOR FEES | $33,162 | $33,162 |
| ISHARES GOLD TRUST FEES | $305 | $305 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAXES | $176,000 |
| STATE TAXES AND FILING FEES | $160 |
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