LYONS SHARE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LYONS SHARE FOUNDATION (EIN 33-0622707)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201531349349101583
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T12:10:24-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-13 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,564,806 | 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 | $985,289 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,700,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,118,765 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,113,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,153,789 | 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 | $8,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $654 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $679,203 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $679,203 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $687,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $679,203 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $425,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,153,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,285 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $438,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $376,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $422,715 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $190,586 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $258,359 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $258,931 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $315,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $832,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $831,875 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,276 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,276 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,094,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,520,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,564,806 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,094,327 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,520,019 | 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 | $1,094,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,520,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,094,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,520,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,094,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $425,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,520,019 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,520,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 390 JOHNSON & JOHNSON | P | 2010-01-07 | 2014-01-22 | $36,701 | $24,974 | $11,727 | $11,727 |
| 447 PROCTOR & GAMBLE | P | 2012-01-03 | 2014-01-22 | $35,382 | $30,000 | $5,382 | $5,382 |
| 750 ENDURANCE SPECIALTY | P | 2005-10-07 | 2014-02-26 | $19,805 | $18,750 | $1,055 | $1,055 |
| 330 FIDELITY ADV GLBL COMM STK | P | 2011-06-07 | 2014-02-26 | $4,636 | $5,567 | -$931 | -$931 |
| 1000 WESTERN ASSET CLAYMORE | P | 2004-06-28 | 2014-02-26 | $11,470 | $12,320 | -$850 | -$850 |
| 550 ALLIANCE NFJ INTL VL CL A | P | 2010-10-18 | 2014-02-26 | $12,551 | $11,138 | $1,413 | $1,413 |
| 1250 PIMCO ALL ASSET ALL AUTHORITY | P | 2013-01-22 | 2014-02-26 | $12,410 | $13,928 | -$1,518 | -$1,518 |
| 450 BLACKROCK BASIC VALUE A | P | 2010-12-03 | 2014-02-26 | $13,657 | $9,429 | $4,228 | $4,228 |
| 2370.103 BLACKROCK MIDCAP VALUE | P | 2010-12-03 | 2014-02-26 | $55,858 | $46,504 | $9,354 | $9,354 |
| 420 AMERICAN FNDS EURO PACIFIC GRWTH | P | 2010-10-18 | 2014-02-26 | $20,735 | $17,359 | $3,376 | $3,376 |
| 350 ALLIANZ AGIC OPPTY FD A | P | 2010-10-18 | 2014-02-26 | $10,623 | $8,722 | $1,901 | $1,901 |
| 450 AMERICAN GROWTH FUND OF AMER | P | 2010-10-18 | 2014-02-26 | $19,872 | $13,037 | $6,835 | $6,835 |
| 138.408 FIDELITY ADV GLOBAL | P | 2013-12-09 | 2014-04-16 | $2,000 | $2,334 | -$334 | -$334 |
| 258.509 ALLIANZ NFJ INTL VL CL A | P | 2010-10-18 | 2014-04-16 | $6,000 | $5,235 | $765 | $765 |
| 1479.29 PIMCO ALL ASSET ALL AUTH | P | 2013-01-22 | 2014-04-16 | $14,852 | $16,509 | -$1,657 | -$1,657 |
| 187.399 BLACKROCK BASIC VALUE A | P | 2012-12-07 | 2014-04-16 | $5,800 | $4,607 | $1,193 | $1,193 |
| 178.169 AMERICAN EURO PACIFIC GROWTH | P | 2010-10-18 | 2014-04-16 | $8,700 | $7,365 | $1,335 | $1,335 |
| 147.97 ALLIANZ OPPTY FD A | P | 2010-10-18 | 2014-04-16 | $4,300 | $3,688 | $612 | $612 |
| 191.768 AMERICAN GROWTH FUND OF AMER | P | 2010-10-18 | 2014-04-16 | $8,200 | $5,557 | $2,643 | $2,643 |
| 638 DU PONT E I DE NEMOURS | P | 2004-01-06 | 2014-05-05 | $42,958 | $29,294 | $13,664 | $13,664 |
| 1250 WESTERN ASSET/CLAYMORE | P | 2004-06-28 | 2014-05-05 | $14,887 | $15,400 | -$513 | -$513 |
| 1050 ISHARES U.S. PREFERRED | P | 2009-05-22 | 2014-05-05 | $41,356 | $31,955 | $9,401 | $9,401 |
| 800 PRUDENTIAL FINANCIAL | P | 2007-11-23 | 2014-05-05 | $21,500 | $16,825 | $4,675 | $4,675 |
| 194.567 FIDELITY ADV GLOBAL COMM | P | 2012-12-10 | 2014-05-05 | $2,852 | $3,176 | -$324 | -$324 |
| 348.537 ALLIANZ NFJ INTNTL VL CL A | P | 2012-12-20 | 2014-05-05 | $8,201 | $6,870 | $1,331 | $1,331 |
| 1999.968 PIMCO ALL ASSET ALL AUTHORITY | P | 2013-03-21 | 2014-05-05 | $20,196 | $22,081 | -$1,885 | -$1,885 |
| 257.587 BLACKROCK BASIC VALUE A | P | 2012-12-07 | 2014-05-05 | $8,130 | $6,920 | $1,210 | $1,210 |
| 245.327 AMERICAN EURO PACIFE GROWTH | P | 2011-12-28 | 2014-05-05 | $12,114 | $9,661 | $2,453 | $2,453 |
| 207.263 ALLIANZ AGIC OPPTY FD A | P | 2012-12-13 | 2014-05-05 | $6,021 | $4,995 | $1,026 | $1,026 |
| 264.361 AMERICAN GROWTH FUND OF AMER | P | 2012-12-20 | 2014-05-05 | $11,436 | $8,583 | $2,853 | $2,853 |
| 100 CHEVRON | P | 2013-01-15 | 2014-09-19 | $12,402 | $11,344 | $1,058 | $1,058 |
| 300 GENERAL ELECTRIC | P | 2011-01-26 | 2014-09-19 | $7,793 | $6,005 | $1,788 | $1,788 |
| 2000 PIMCO INCOME STRATEGY | P | 2010-04-30 | 2014-10-17 | $20,580 | $34,208 | -$13,628 | -$13,628 |
| 14974 MOTOROLA SOLUTIONS INC | D | 1983-05-12 | 2014-11-04 | $999,905 | $3,319 | $996,586 | $996,586 |
| 971 AT&T | P | 2004-03-15 | 2014-12-12 | $31,511 | $32,490 | -$979 | -$979 |
| 550 CISCO SYSTEMS INC | P | 2014-01-22 | 2014-12-12 | $14,890 | $12,629 | $2,261 | $2,261 |
| 175 FRONTIER COMMUNICATIONS | P | 2004-12-28 | 2014-12-12 | $1,115 | $1,115 | $1,115 | |
| 395 GENERAL ELECTRIC | P | 2011-01-26 | 2014-12-12 | $9,955 | $7,907 | $2,048 | $2,048 |
| 17 IMATION | P | 1996-01-10 | 2014-12-12 | $55 | $444 | -$389 | -$389 |
| 410 INTEL CORP | P | 2012-01-03 | 2014-12-12 | $14,946 | $10,050 | $4,896 | $4,896 |
| 255 MERCK AND CO INC | P | 2008-12-30 | 2014-12-12 | $15,017 | $7,559 | $7,458 | $7,458 |
| 557 MOTOROLA SOLUTIONS | D | 1983-05-12 | 2014-12-12 | $35,127 | $124 | $35,003 | $35,003 |
| 315 MCDONALDS | P | 2014-01-22 | 2014-12-12 | $28,650 | $29,989 | -$1,339 | -$1,339 |
| 240 PFIZER INC | P | 2004-12-28 | 2014-12-12 | $7,445 | $6,516 | $929 | $929 |
| 175 VERIZON COMMUNICATIONS | P | 2004-12-28 | 2014-12-12 | $7,996 | $6,458 | $1,538 | $1,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,118,765 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $717,371 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,296,291 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.553403 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $787,603 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,872,320 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.420656 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $786,125 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,092,582 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.375672 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $543,002 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,466,682 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.220135 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $529,791 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,592,763 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.204335 | DistributionYr5Rt |
| Total Distribution | 1.774201 | TotalDistributionRt |
| Average Distribution | 0.354840 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $903,696 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $320,667 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,531 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $332,198 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $679,203 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,531 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,531 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,591 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,591 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $60 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | $796,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $917,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $917,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $903,696 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,531 | TotalTaxAmt |
| Distributable Before Adj | $33,654 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,654 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,654 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $679,203 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $679,203 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,531 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $667,672 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,654 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $401,571 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $432,664 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $689,086 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $701,381 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $654,814 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,879,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $679,203 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $645,549 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,525,065 | 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 | $401,571 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,123,494 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $432,664 | ExcessFromYear4Amt |
| Excess From Year3 | $689,086 | ExcessFromYear3Amt |
| Excess From Year2 | $701,381 | ExcessFromYear2Amt |
| Excess From Year1 | $654,814 | ExcessFromYear1Amt |
| Excess From Current Year | $645,549 | 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 (9 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 | $50,000 |
| CHORUS AMERICA | |||||||
| 1156 15TH NW STE 310 | WASHINGTON | DC | 200052750 | MARY LYONS SERVES ON BOARD | PUBLIC | TO SUPPORT NATIONAL PRESENTATIONS/CONCERTS | $25,000 |
| 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 | $75,000 |
| PACIFIC CHORALE | |||||||
| 3621 S HARBOR BLVD STE 220 | SANTA ANA | CA | 92704 | MARY LYONS SERVES ON BOARD | PUBLIC | UNDERWRITE CONCERTS & OPERATING EXPENSES | $337,203 |
| PACIFIC SYMPHONY ORCHESTRA | |||||||
| 3631 S HARBOR BLVD STE 100 | SANTA ANA | CA | 92704 | PHIL LYONS SERVES ON BOARD | PUBLIC | UNDERWRITE CONCERTS & OPERATING EXPENSES | $160,000 |
| PHILHARMONIC SOCIETY OF ORANGE COUNTY | |||||||
| 2082 BUSINESS CENTER DR STE 100 | IRVINE | CA | 92612 | NONE | PUBLIC | UNDERWRITE ORCHESTRAL PROGRAMS & CONCERTS | $10,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | NONE | PUBLIC | SUPPORT EDUCATIONAL PROGRAMS OF THE UNIVERSITY OF CALIFORNIA, LOS ANGELES | $7,000 |
| SO CALIF PUBLIC RADIO | |||||||
| 474 RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC | UNDERWRITE PROGRAMS AND OPERATING EXPENSE | $5,000 |
| CHILDRENS HOSPITAL OF ORANGE COUNTY | |||||||
| 1201 WEST LA VETA AVENUE | ORANGE | CA | 92868 | NONE | PUBLIC | SUPPORT OF NON-PROFIT HOSPITAL PROGRAMS AND SERVICES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $679,203 | 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 | $35,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,271 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $128,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,295 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENDURANCE SPECIALTY HLDG | $18,750 | $19,725 |
| TRANSOCEAN SEDCO FOREX NOTES | $61,961 | $54,230 |
| HSBC FINANCE CORP | $91,125 | $99,782 |
| COCA COLA ENTERPRISES | $86,523 | $85,194 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DU PONT E I DE NEMOURS | $0 | $0 |
| BLACKROCK (ML) BASIC VALUE FUND | $0 | $0 |
| ALLIANZ OCC OPPORTUNITY | $0 | $0 |
| EURO PACIFIC GROWTH FUND | $0 | $0 |
| IMATION CORP | $0 | $0 |
| RAYTHEON COMPANY | $1,340 | $2,921 |
| AT&T INC | $0 | $0 |
| PFIZER INC | $24,217 | $27,786 |
| VERIZON COMMUNICATIONS | $23,492 | $25,963 |
| MERCK & CO | $11,650 | $22,318 |
| ISHARES US PFD STK ETF | $0 | $0 |
| JOHNSON & JOHNSON | $0 | $0 |
| GENERAL ELECTRIC | $18,117 | $22,869 |
| MOTOROLA SOLUTIONS INC | $0 | $0 |
| INTEL CORP | $19,366 | $28,669 |
| PROCTER & GAMBLE CO | $0 | $0 |
| CHEVRON | $18,717 | $18,510 |
| BAXTER INTERNATIONAL INC | $19,849 | $20,155 |
| BORG WARNER INC | $14,942 | $15,386 |
| CISCO SYSTEMS | $18,668 | $22,614 |
| COMCAST CORP NEW | $15,027 | $15,663 |
| FAIRPOINT COMMUNICATIONS | $0 | $0 |
| ISHARES RS2000 GROWTH | $19,482 | $19,933 |
| ISHARES RS2000 VALUE | $19,383 | $19,828 |
| ISHARES RUSSELL MIDCAP | $38,871 | $39,254 |
| ISHARES SELECT | $38,542 | $38,906 |
| JPMORGAN CHASE & CO | $15,183 | $15,645 |
| KRAFT FOODS GROUP INC | $14,938 | $15,665 |
| LYONDELLBASELL INDUSTRIES | $14,715 | $16,275 |
| NCR CORP NEW | $0 | $1,282 |
| OCCIDENTAL PETROLEUM | $15,002 | $16,122 |
| TERADATA CORP DEL | $0 | $1,922 |
| WAL-MART STORES INC | $14,753 | $15,029 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN GROWTH FUND OF AMERICA | FMV | $0 | $0 |
| WESTERN ASSET/CLAYMORE US | FMV | $0 | $0 |
| ALLIANZ NFJ INTERNATIONAL | FMV | $0 | $0 |
| PIMCO INCOME STRATEGY FUND II | FMV | $28,375 | $32,942 |
| PRUDENTIAL FINANCIAL CPI + | FMV | $0 | $0 |
| FIDELITY ADV GLOBAL | FMV | $0 | $0 |
| BLACKROCK MID CAP VALUE | FMV | $0 | $0 |
| PIMCO TOTAL RETURN ETF | FMV | $49,927 | $48,780 |
| PIMCO ALL ASSET ALL AUTHORITY | FMV | $0 | $0 |
| ARTISAN INTERNATIONAL FUND | FMV | $38,625 | $38,255 |
| IVY HIGH INCOME | FMV | $38,765 | $38,577 |
| JPMORGAN CHASE & CO BOND | FMV | $56,244 | $55,235 |
| LORD ABBETT SHORT DURATION INC FD | FMV | $77,408 | $77,077 |
| OAKMARK FUND | FMV | $41,138 | $39,156 |
| PIMCO REAL RETURN | FMV | $39,512 | $38,325 |
| VANGUARD DIVIDEND | FMV | $77,162 | $77,508 |
| VANGUARD SHORT TERM | FMV | $75,811 | $75,649 |
| VANGUARD S AND P | FMV | $154,940 | $155,856 |
| VANGUARD S&P 500 GROWTH | FMV | $154,938 | $154,515 |
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 |
| EOYFMV | $0 | EOYFMVAmt |
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 | $504 | $504 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD CALIF 2013 RETURN | $10 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $25 | $0 | $0 |
| FEDERAL EXCISE TAX PAYMENTS | $8,000 | $0 | $0 |
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