2016-05-06T10:53:42-07:00 2015-12-31 Slade Quilty & AssocCPAsLLP PO Box 222539 Carmel CA 93922 990PF 2015-01-01 330869364 Shellbrook Foundation SHEL 9497219799 620 Fifth Street East Sonoma CA 95476 Warren Lyons Treasurer 2016-05-03 true Sidney S Slade CPA P00095783 8316258740 2015 2016-09-27 15:27:22Z X 379594 X 5000 17088 17088 17088 22088 17088 17088 1008 1008 286 286 20 20 1314 0 1314 20325 20325 21639 0 21639 449 17088 17088 20210 19894 19894 186971 129651 171104 120728 177502 188596 327909 327047 379594 0 X 327909 327047 327909 327047 327909 327047 327909 449 328358 1311 327047 false 22099 385978 0.05726 19637 347683 0.05648 13736 316816 0.04336 11181 309341 0.03615 14116 273845 0.05155 0.244783 0.048957 385419 18869 171 19040 21639 X 171 171 171 228 228 57 57 false false false false false false false false false true CA true false true false false true N/A Warren Lyons 9497219799 620 5th St East Sonoma CA 95476 false false false false false false false false false false false false false false false false false false false false false false false false false false Cecile Lyons 2998 Jackson St No 2 San Francisco CA 94115 President 0.25 0 Warren Lyons 26 Rue Grand Valle Newport Beach CA 92660 Treasurer 0.50 0 Brooke Prince 315 6th Avenue Apt 1 New York NY 10014 Secretary 0.25 0 Rachelle LaPrade 2834 Forest Drive Des Moines IA 50312 V. President 0.25 0 NONE NONE 374145 17143 0 391288 0 391288 5869 385419 19271 19271 171 171 19100 19100 19100 21639 21639 171 21468 19100 9139 21639 9139 0 12500 6600 X Partners in School Innovation 1060 Tennessee Street San Francisco CA 94107 None No General Support 1000 Greenwood Elementry PTA 316 East 32nd Street Des Moines IA 50312 None No Education enhancement 1000 Stanford University P O Box 20466 Stanford CA 94305 None No Education Enhancement 5000 Yale University P O Box 2038 New Haven CT 06521 None No Education Enhancement 4000 Juvenile Diabetes Research Foundati 3580 EP True Pkwy St 101 W Des Moines IA IA 50312 None EOF Diabetes Research 100 Santa Barbara Channelkeeper 714 Bond Ave Santa Barbara CA 93103 None No General Purposes 400 Puppy Jake Foundation PO Box 12115 Des Moines IA 50312 None EOF General Purposes 250 Bergman Academy 100 45th Street Des Moines IA 50312 None No General Purposes 1000 Pets Lifeline 19686 8th ST East Sonoma CA 95476 None No General Support 1500 Coach Art 3303 Wilshire Blvd Los Angeles CA 90010 None No General Support 175 LLS Team Century 1 Bldg 2700 Westown Pkwy Des Moines IA 50266 None No General Support 50 Puppy Jake Foundations P0 Bos 12115 Des Moines IA 50312 None EOF General Support 1000 Town School 2750 Jackson St San Francisco CA 94115 None No General Support 2500 YMCA of San Francisco 50 California St 650 San Francisco CA 94111 None No General Support 500 Sonoma Community Center 276 E Napa ST Sonoma CA 95476 None No General Support 250 Santa Barbara Channelkeeper 714 Bond Ave Santa Barbara CA 93103 None No Genera Support 1000 Sonoma Valley Holiday Program 158 W Spain St Sonoma CA 95476 None No General Support 500 Juvenile Diabetes Research 3580 EP True Pkwy Suite 101 W Des Moines IA 50265 None EOF General Support 100 20325 14 17088 17088 17088 false false false false false false false false false false X X 1 Warren Lyons 620 5th St East Sonoma CA 95476 5000 X Tax Preparation & Accounting 1008 0 0 1008 1019.516 Sh Dreyfus S&P 500 In: 11/09/04 35000 49396 907.99 Sh Dreyfus Mid Cap In (6/22/07) 30000 29337 500 Sh Microsoft 11/10/04@12/31/11 14890 27740 338.112 Sh Dodge & Cox (8/01/04) 25108 31925 300 SH AFLAC Inc (1/30/13) 16004 17970 140 Sh Apple Inc (3/8/13) 8649 14736 1000 Sh Ishares Select Div FD 7-9/2012 FMV 57320 75190 500 Sh SPDR Euro Stoxx 50 ETF (4/19/13) FMV 16978 17215 200 Sh SPDR Euro Stoxx 50 ETF (5/10/13) FMV 10772 10329 500 Sh Cohen & Steers Reit (1/11/05) FMV 12291 9220 200 Sh Cohen & Steers Reit (2/24/05) FMV 4988 3688 700 SH Pimco Exchange Traded FD FMV 75153 72954 Prior Period Accrual Error Correction 1311 Registry of Charitable Trust Fee 20 20 Warren Lyons 20 5th St East Sonoma CA 95476 Franchise Tax Board 10 10 IRS 2014 Balance Due 48 48 IRS 2015 Estimated Taxes 228 228