2015-05-14T12:10:24-05:00 2014-12-31 330002799 MCKAY & CARNAHAN INC 1600 DOVE ST SUITE 250 NEWPORT BEACH CA 92660 990PF 2014-01-01 330622707 LYONS SHARE FOUNDATION LYON 9494745500 36 HARBOR ISLAND NEWPORT BEACH CA 92660 MARY LYONS PRESIDENT 9496759225 2015-05-13 1 VERLON MCKAY P00186204 9497528115 2014 2016-02-25 16:41:14Z X 1564806 X 985289 X 35024 35024 93271 1700590 1118765 1113584 1153789 0 0 0 8035 0 0 654 654 0 8689 654 0 679203 679203 687892 654 679203 425692 1153135 148183 51285 51285 438291 376254 422715 190586 258359 258931 315991 832845 831875 1276 1276 0 1094327 1520019 1564806 0 0 X 1094327 1520019 0 0 0 0 1094327 1520019 1094327 1520019 1094327 425692 0 1520019 0 1520019 390 JOHNSON & JOHNSON P 2010-01-07 2014-01-22 36701 24974 11727 11727 447 PROCTOR & GAMBLE P 2012-01-03 2014-01-22 35382 30000 5382 5382 750 ENDURANCE SPECIALTY P 2005-10-07 2014-02-26 19805 18750 1055 1055 330 FIDELITY ADV GLBL COMM STK P 2011-06-07 2014-02-26 4636 5567 -931 -931 1000 WESTERN ASSET CLAYMORE P 2004-06-28 2014-02-26 11470 12320 -850 -850 550 ALLIANCE NFJ INTL VL CL A P 2010-10-18 2014-02-26 12551 11138 1413 1413 1250 PIMCO ALL ASSET ALL AUTHORITY P 2013-01-22 2014-02-26 12410 13928 -1518 -1518 450 BLACKROCK BASIC VALUE A P 2010-12-03 2014-02-26 13657 9429 4228 4228 2370.103 BLACKROCK MIDCAP VALUE P 2010-12-03 2014-02-26 55858 46504 9354 9354 420 AMERICAN FNDS EURO PACIFIC GRWTH P 2010-10-18 2014-02-26 20735 17359 3376 3376 350 ALLIANZ AGIC OPPTY FD A P 2010-10-18 2014-02-26 10623 8722 1901 1901 450 AMERICAN GROWTH FUND OF AMER P 2010-10-18 2014-02-26 19872 13037 6835 6835 138.408 FIDELITY ADV GLOBAL P 2013-12-09 2014-04-16 2000 2334 -334 -334 258.509 ALLIANZ NFJ INTL VL CL A P 2010-10-18 2014-04-16 6000 5235 765 765 1479.29 PIMCO ALL ASSET ALL AUTH P 2013-01-22 2014-04-16 14852 16509 -1657 -1657 187.399 BLACKROCK BASIC VALUE A P 2012-12-07 2014-04-16 5800 4607 1193 1193 178.169 AMERICAN EURO PACIFIC GROWTH P 2010-10-18 2014-04-16 8700 7365 1335 1335 147.97 ALLIANZ OPPTY FD A P 2010-10-18 2014-04-16 4300 3688 612 612 191.768 AMERICAN GROWTH FUND OF AMER P 2010-10-18 2014-04-16 8200 5557 2643 2643 638 DU PONT E I DE NEMOURS P 2004-01-06 2014-05-05 42958 29294 13664 13664 1250 WESTERN ASSET/CLAYMORE P 2004-06-28 2014-05-05 14887 15400 -513 -513 1050 ISHARES U.S. PREFERRED P 2009-05-22 2014-05-05 41356 31955 9401 9401 800 PRUDENTIAL FINANCIAL P 2007-11-23 2014-05-05 21500 16825 4675 4675 194.567 FIDELITY ADV GLOBAL COMM P 2012-12-10 2014-05-05 2852 3176 -324 -324 348.537 ALLIANZ NFJ INTNTL VL CL A P 2012-12-20 2014-05-05 8201 6870 1331 1331 1999.968 PIMCO ALL ASSET ALL AUTHORITY P 2013-03-21 2014-05-05 20196 22081 -1885 -1885 257.587 BLACKROCK BASIC VALUE A P 2012-12-07 2014-05-05 8130 6920 1210 1210 245.327 AMERICAN EURO PACIFE GROWTH P 2011-12-28 2014-05-05 12114 9661 2453 2453 207.263 ALLIANZ AGIC OPPTY FD A P 2012-12-13 2014-05-05 6021 4995 1026 1026 264.361 AMERICAN GROWTH FUND OF AMER P 2012-12-20 2014-05-05 11436 8583 2853 2853 100 CHEVRON P 2013-01-15 2014-09-19 12402 11344 1058 1058 300 GENERAL ELECTRIC P 2011-01-26 2014-09-19 7793 6005 1788 1788 2000 PIMCO INCOME STRATEGY P 2010-04-30 2014-10-17 20580 34208 -13628 -13628 14974 MOTOROLA SOLUTIONS INC D 1983-05-12 2014-11-04 999905 3319 996586 996586 971 AT&T P 2004-03-15 2014-12-12 31511 32490 -979 -979 550 CISCO SYSTEMS INC P 2014-01-22 2014-12-12 14890 12629 2261 2261 175 FRONTIER COMMUNICATIONS P 2004-12-28 2014-12-12 1115 1115 1115 395 GENERAL ELECTRIC P 2011-01-26 2014-12-12 9955 7907 2048 2048 17 IMATION P 1996-01-10 2014-12-12 55 444 -389 -389 410 INTEL CORP P 2012-01-03 2014-12-12 14946 10050 4896 4896 255 MERCK AND CO INC P 2008-12-30 2014-12-12 15017 7559 7458 7458 557 MOTOROLA SOLUTIONS D 1983-05-12 2014-12-12 35127 124 35003 35003 315 MCDONALDS P 2014-01-22 2014-12-12 28650 29989 -1339 -1339 240 PFIZER INC P 2004-12-28 2014-12-12 7445 6516 929 929 175 VERIZON COMMUNICATIONS P 2004-12-28 2014-12-12 7996 6458 1538 1538 1118765 0 717371 1296291 0.553403 787603 1872320 0.420656 786125 2092582 0.375672 543002 2466682 0.220135 529791 2592763 0.204335 1.774201 0.354840 903696 320667 11531 332198 679203 X 11531 0 11531 0 11531 11591 11591 X 60 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MARY LYONS 9494745500 36 HARBOR ISLAND NEWPORT BEACH CA 92660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 796411 121047 0 917458 0 0 917458 13762 903696 45185 45185 11531 11531 33654 0 33654 0 33654 679203 0 679203 11531 667672 33654 0 0 401571 432664 689086 701381 654814 2879516 679203 0 0 0 33654 645549 0 0 3525065 0 0 0 0 0 0 401571 3123494 432664 689086 701381 654814 645549 MARY A LYONS PHILLIP N LYONS X 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 50000 CHORUS AMERICA 1156 15TH NW STE 310 WASHINGTON DC 200052750 MARY LYONS SERVES ON BOARD PUBLIC TO SUPPORT NATIONAL PRESENTATIONS/CONCERTS 25000 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 75000 PACIFIC CHORALE 3621 S HARBOR BLVD STE 220 SANTA ANA CA 92704 MARY LYONS SERVES ON BOARD PUBLIC UNDERWRITE CONCERTS & OPERATING EXPENSES 337203 PACIFIC SYMPHONY ORCHESTRA 3631 S HARBOR BLVD STE 100 SANTA ANA CA 92704 PHIL LYONS SERVES ON BOARD PUBLIC UNDERWRITE CONCERTS & OPERATING EXPENSES 160000 PHILHARMONIC SOCIETY OF ORANGE COUNTY 2082 BUSINESS CENTER DR STE 100 IRVINE CA 92612 NONE PUBLIC UNDERWRITE ORCHESTRAL PROGRAMS & CONCERTS 10000 UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 NONE PUBLIC SUPPORT EDUCATIONAL PROGRAMS OF THE UNIVERSITY OF CALIFORNIA, LOS ANGELES 7000 SO CALIF PUBLIC RADIO 474 RAYMOND AVE PASADENA CA 91105 NONE PUBLIC UNDERWRITE PROGRAMS AND OPERATING EXPENSE 5000 CHILDRENS HOSPITAL OF ORANGE COUNTY 1201 WEST LA VETA AVENUE ORANGE CA 92868 NONE PUBLIC SUPPORT OF NON-PROFIT HOSPITAL PROGRAMS AND SERVICES 10000 679203 0 14 35024 18 93271 0 128295 0 128295 0 0 0 0 0 0 0 0 0 0 ENDURANCE SPECIALTY HLDG 18750 19725 TRANSOCEAN SEDCO FOREX NOTES 61961 54230 HSBC FINANCE CORP 91125 99782 COCA COLA ENTERPRISES 86523 85194 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 1340 2921 AT&T INC 0 0 PFIZER INC 24217 27786 VERIZON COMMUNICATIONS 23492 25963 MERCK & CO 11650 22318 ISHARES US PFD STK ETF 0 0 JOHNSON & JOHNSON 0 0 GENERAL ELECTRIC 18117 22869 MOTOROLA SOLUTIONS INC 0 0 INTEL CORP 19366 28669 PROCTER & GAMBLE CO 0 0 CHEVRON 18717 18510 BAXTER INTERNATIONAL INC 19849 20155 BORG WARNER INC 14942 15386 CISCO SYSTEMS 18668 22614 COMCAST CORP NEW 15027 15663 FAIRPOINT COMMUNICATIONS 0 0 ISHARES RS2000 GROWTH 19482 19933 ISHARES RS2000 VALUE 19383 19828 ISHARES RUSSELL MIDCAP 38871 39254 ISHARES SELECT 38542 38906 JPMORGAN CHASE & CO 15183 15645 KRAFT FOODS GROUP INC 14938 15665 LYONDELLBASELL INDUSTRIES 14715 16275 NCR CORP NEW 0 1282 OCCIDENTAL PETROLEUM 15002 16122 TERADATA CORP DEL 0 1922 WAL-MART STORES INC 14753 15029 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 28375 32942 PRUDENTIAL FINANCIAL CPI + FMV 0 0 FIDELITY ADV GLOBAL FMV 0 0 BLACKROCK MID CAP VALUE FMV 0 0 PIMCO TOTAL RETURN ETF FMV 49927 48780 PIMCO ALL ASSET ALL AUTHORITY FMV 0 0 ARTISAN INTERNATIONAL FUND FMV 38625 38255 IVY HIGH INCOME FMV 38765 38577 JPMORGAN CHASE & CO BOND FMV 56244 55235 LORD ABBETT SHORT DURATION INC FD FMV 77408 77077 OAKMARK FUND FMV 41138 39156 PIMCO REAL RETURN FMV 39512 38325 VANGUARD DIVIDEND FMV 77162 77508 VANGUARD SHORT TERM FMV 75811 75649 VANGUARD S AND P FMV 154940 155856 VANGUARD S&P 500 GROWTH FMV 154938 154515 ORGANIZATION COSTS 1276 1276 0 ANNUAL INVESTMENT ACCOUNT FEES 150 150 0 INVESTMENT ADVISOR FEES 504 504 0 FRANCHISE TAX BOARD CALIF 2013 RETURN 10 0 0 REGISTRY OF CHARITABLE TRUSTS 25 0 0 FEDERAL EXCISE TAX PAYMENTS 8000 0 0