LYONS SHARE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LYONS SHARE FOUNDATION (EIN 33-0622707)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-26
- IRS object ID
- 201722699349100707
- Schema version
- 2016v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-26T16:39:03-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330002799 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McKay & Carnahan Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Dove St Suite 250 | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 LYONS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9496759225 | PhoneNum |
| Signature | 2017-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VERLON MCKAY | PreparerPersonNm |
| PTIN | P00186204 | PTIN |
| Phone | 9497528115 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.60.87.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-19 | IPDt |
| IP Tm | 18:38:01 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 877FA6D6A81DFDE3CA2D4D189CEA1E8919C5F19C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,832,990 | 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 | $124,762 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $58,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,608,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,933 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $630,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,647 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $687,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $687,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $706,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $687,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $615,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,607 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $195,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $233,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $142,767 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $135,252 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,334,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,614,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,640,131 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,276 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,276 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,883,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,816,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,832,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,883,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,816,365 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,883,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,816,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,883,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,816,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,883,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $117,654 | OtherIncreasesAmt |
| Subtotal | $1,925,725 | SubtotalAmt |
| Other Decreases | $109,360 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,816,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| DETAIL SCHEDULES ON FILE: VARIOUS SECURITIES | $1,146,992 | $850,657 | $296,335 | $296,335 | |||
| 168 BROWN FORMAN CORP CL B | $4,724 | $540 | $4,184 | $4,184 | 2004-03-09 | 2016-12-07 | |
| 2299 BROWN FORMAN CORP CL A | $242,416 | $14,810 | $227,606 | $227,606 | 2004-03-09 | 2016-05-27 | |
| 16 BROWN FORMAN CORP CL A | $778 | $52 | $726 | $726 | 2004-03-09 | 2016-10-31 | |
| 168 BROWN FORMAN CORP CL A | $7,797 | $541 | $7,256 | $7,256 | 2004-03-09 | 2016-12-07 | |
| VARIOUS SHORT TERM SECURITIES | $203,801 | $176,641 | $27,160 | $27,160 | 2016-12-07 | ||
| CASH IN LIEU OF FRACTIONAL SHS | $28 | $28 | $28 | ||||
| Capital Gains Dividends | $1,638 | $1,638 | $1,638 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,933 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $677,151 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,186,642 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.570645 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $667,672 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $903,696 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.738824 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $717,371 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,296,291 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.553403 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $787,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,872,320 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.420656 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $786,125 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,092,582 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.375672 | DistributionYr5Rt |
| Total Distribution | 2.659200 | TotalDistributionRt |
| Average Distribution | 0.531840 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,856,550 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $987,388 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,157 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $993,545 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $687,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $3,179 | OverpaymentAmt |
| Applied To ES Tax | $3,179 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY LYONS | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY A LYONS | ||||||||
| 36 HARBOR ISLAND | NEWPORT BEACH | CA | 92660 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| PHILLIP N LYONS | ||||||||
| 36 HARBOR ISLAND | NEWPORT BEACH | CA | 92660 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,856,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,884,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,884,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,856,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,315 | TotalTaxAmt |
| Distributable Before Adj | $80,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,513 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $687,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $687,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $687,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $689,086 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $701,381 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $654,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $645,549 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $638,717 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,329,547 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $687,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $606,987 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,936,534 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $689,086 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,247,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $701,381 | ExcessFromYear4Amt |
| Excess From Year3 | $654,814 | ExcessFromYear3Amt |
| Excess From Year2 | $645,549 | ExcessFromYear2Amt |
| Excess From Year1 | $638,717 | ExcessFromYear1Amt |
| Excess From Current Year | $606,987 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS ORANGE COUNTY | |||||||
| 3730 SO SUSAN ST STE 100 | SANTA ANA | CA | 92704 | MARY LYONS SERVES ON BOARD | PUBLIC | SUPPORT ART PROGRAM IN ORANGE COUNTY | $10,000 |
| CHORUS AMERICA | |||||||
| 1156 15TH NW STE 310 | WASHINGTON | DC | 200052750 | MARY LYONS SERVES ON BOARD | PUBLIC | TO SUPPORT NATIONAL PRESENTATIONS/CONCERTS | $30,000 |
| PBS SOCALKOCE-TV FOUNDATION | |||||||
| 3080 BRISTOL ST STE 100 | COSTA MESA | CA | 92626 | MARY LYONS SERVES ON BOARD | PUBLIC | DIGITAL FORMAT CONVERSION/EDUCATIONAL & ARTS PROGRAM | $30,000 |
| PACIFIC CHORALE | |||||||
| 3621 S HARBOR BLVD STE 220 | SANTA ANA | CA | 92704 | MARY LYONS SERVES ON BOARD | PUBLIC | UNDERWRITE CONCERTS & OPERATING EXPENSES | $328,000 |
| PACIFIC SYMPHONY ORCHESTRA | |||||||
| 3631 S HARBOR BLVD STE 100 | SANTA ANA | CA | 92704 | PHIL LYONS SERVES ON BOARD | PUBLIC | UNDERWRITE CONCERTS & OPERATING EXPENSES | $218,000 |
| SEGERSTROM CENTER FOR THE ARTS | |||||||
| 615 TOWN CENTER DR | COSTA MESA | CA | 92626 | NONE | PUBLIC | ENHANCE PRESENTATIONS AT THE CENTER | $21,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | NONE | PUBLIC | SUPPORT EDUCATIONAL PROGRAMS OF THE UNIVERSITY OF CALIFORNIA, LOS ANGELES | $5,500 |
| CHILDRENS HOSPITAL OF ORANGE COUNTY | |||||||
| 1201 WEST LA VETA AVENUE | ORANGE | CA | 92868 | NONE | PUBLIC | SUPPORT OF NON-PROFIT HOSPITAL PROGRAMS AND SERVICES | $5,000 |
| ARTS & LEARNING CONSERVATORY | |||||||
| 151 KALMUS DRIVE SUITE G-3 | COSTA MESA | CA | 92626 | NONE | PUBLIC | SUPPORT OF MUSICAL THEATER & PERFORMING ARTS PROGRAMS FOR CHILDREN | $5,000 |
| DE ANGELIS VOCAL ENSEMBLE | |||||||
| 32158 CAMINO CAPISTRANO SUITE A-183 | SAN JUAN CAPISTRANO | CA | 92675 | NONE | PUBLIC | SUPPORT OF CHORAL MUSIC PROGRAM & PERFORMANCES | $5,000 |
| JAMES SMITHSON SOCIETYFRIENDS OF THE SMITHSONIAN | |||||||
| PO BOX 37012 MRC 712 | WASHINGTON | DC | 200137012 | NONE | PUBLIC | SUPPORT OF SMITHSONIAN MUSEUMS & PROGRAMS | $5,000 |
| SANTA ANA MUSIC BOOSTERS FOUNDATION | |||||||
| PO BOX 4085 | SANTA ANA | CA | 92702 | NONE | PUBLIC | SUPPORT OF MUSIC AND FINE ARTS PROGRAMS IN SANTA ANA | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $687,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $447,280 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $505,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $505,732 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 AND MARY LYONS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $124,762 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $142,767 | EOYBookValueAmt |
| EOYFMV | $135,252 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $134 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,614,581 | BookValueAmt |
| EOYFMV | $1,640,131 | 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 | DIFFERENCE BETWEEN BASIS AND VALUE OF CONTRIBUTED STOCK IN 2016 | Desc |
| Amt | $109,360 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL INVESTMENT ACCOUNT FEES | $150 | $150 | $0 |
| INVESTMENT ADVISOR FEES | $7,491 | $7,497 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN BASIS AND CONTRIBUTED VALUE OF STOCK SOLD IN 2016 | Desc |
| Amt | $117,654 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUSTS | $150 | $0 | $0 |
| FEDERAL EXCISE TAX PAYMENTS | $10,859 | $0 | $0 |
| FOREIGN TAX ON DIVIDEND | $5 | $0 | $0 |
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