LYONS SHARE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LYONS SHARE FOUNDATION (EIN 33-0622707)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-19
- IRS object ID
- 201421709349100102
- Schema version
- 2013v3.0
- 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 | 2014-06-19T09:19:51-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 DOVE ST SUITE 250 | AddressLine1 |
| City | NEWPORT BEACH | City |
| State | CA | State |
| ZIP Code | 92660 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | NEWPORT BEACH | City |
| State | CA | State |
| ZIP Code | 92660 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY LYONS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9496759225 | PhoneNum |
| Signature | 2014-05-30 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,207,809 | 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 |
| Dividends Rev And Expnss | $53,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $893,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,121 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $69,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,003 | 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 | $4,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $718,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $718,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $723,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $718,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$653,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,853 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,183 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $750,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $438,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $533,131 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $518,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $190,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $202,003 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $325,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $315,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $323,216 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,276 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,276 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,276 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,747,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,094,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,207,809 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,747,859 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,094,327 | 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 | $1,747,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,094,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,747,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,094,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,747,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$653,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,094,327 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,094,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 893 ALLIANZ NFJ INTERNATIONAL | P | 2007-12-13 | 2013-01-25 | $19,753 | $17,099 | $2,654 | $2,654 |
| 1600 ALLIANZ NFJ INTERNATIONAL | P | 2010-10-18 | 2013-02-07 | $35,232 | $31,753 | $3,479 | $3,479 |
| 558 ALLIANZ NFJ INTERNATIOANL | P | 2010-10-18 | 2013-02-11 | $12,315 | $11,299 | $1,016 | $1,016 |
| 950 ALLIANZ AGIC OPPTY FD A | P | 2007-12-13 | 2013-02-07 | $24,253 | $23,708 | $545 | $545 |
| 488 ALLIANZ AGIC OPPTY FD A | P | 2000-12-18 | 2013-01-25 | $12,361 | $10,677 | $1,684 | $1,684 |
| 334 ALLIANZ AGIC OPPTY FD A | P | 2010-10-18 | 2013-02-11 | $8,600 | $8,411 | $189 | $189 |
| 655 AMER GROWTH FUND OF AMERICA | P | 2006-12-19 | 2013-01-25 | $23,718 | $20,599 | $3,119 | $3,119 |
| 1200 AMER GROWTH FUND OF AMERICA | P | 2010-10-18 | 2013-02-07 | $43,224 | $37,349 | $5,875 | $5,875 |
| 417 AMER GROWTH FUND OF AMERICA | P | 2010-10-18 | 2013-02-11 | $15,087 | $12,080 | $3,007 | $3,007 |
| 50000 ATLANTIC RICHFIELD 9.87% | P | 2002-03-07 | 2013-02-07 | $64,485 | $66,919 | -$2,434 | -$2,434 |
| 15000 BANK OF AMERICA CORP PREF | P | 2008-05-20 | 2013-02-11 | $15,000 | $15,000 | $0 | $0 |
| 50000 BANKERS TRUST NY CORP | P | 2002-03-07 | 2013-02-01 | $57,119 | $55,200 | $1,919 | $1,919 |
| 567 BLACKROCK BASIC VALUE | P | 2006-09-19 | 2013-01-25 | $15,298 | $17,617 | -$2,319 | -$2,319 |
| 1100 BLACKROCK BASIC VALUE | P | 2008-09-19 | 2013-02-07 | $29,821 | $36,239 | -$6,418 | -$6,418 |
| 386 BLACKROCK BASIC VALUE | P | 2008-09-19 | 2013-02-11 | $10,526 | $11,424 | -$898 | -$898 |
| 2200 BLACKROCK MID CAP VALUE OPP | P | 2013-01-15 | 2013-02-07 | $44,056 | $42,768 | $1,288 | $1,288 |
| 90000 COMMONWEALTH EDISON | P | 1997-06-19 | 2013-07-01 | $90,000 | $91,031 | -$1,031 | -$1,031 |
| 645 AMERICAN EURO PACIFIC GROWTH | P | 2007-12-13 | 2013-01-25 | $27,548 | $29,924 | -$2,376 | -$2,376 |
| 1200 AMERICAN EURO PACIFIC GROWTH | P | 2010-10-18 | 2013-02-07 | $50,808 | $48,835 | $1,973 | $1,973 |
| 410 AMERICAN EURO PACIFIC GROWTH | P | 2010-10-18 | 2013-02-11 | $17,306 | $16,945 | $361 | $361 |
| 469 FIDELITY ADV GLOBAL | P | 2011-04-27 | 2013-01-25 | $7,101 | $8,583 | -$1,482 | -$1,482 |
| 900 FIDELITY ADV GLOBAL | P | 2011-06-07 | 2013-02-07 | $13,482 | $15,463 | -$1,981 | -$1,981 |
| 322 FIDELITY ADV GLOBAL | P | 2011-06-07 | 2013-02-11 | $4,811 | $5,432 | -$621 | -$621 |
| 239 KRAFT FOODS GROUP INC | P | 2008-12-30 | 2013-01-15 | $11,039 | $6,719 | $4,320 | $4,320 |
| 719 MONDELEZ INTERNATIONAL | P | 2008-12-30 | 2013-01-15 | $19,730 | $12,464 | $7,266 | $7,266 |
| 557 MOTOROLA SOLUTIONS INC | P | 2011-01-04 | 2013-02-07 | $33,096 | $124 | $32,972 | $32,972 |
| 100000 NM HOUSEHOLD FIN CORP BE | P | 2003-11-10 | 2013-02-07 | $101,172 | $100,000 | $1,172 | $1,172 |
| 3867.499 PIONEER MID CAP VAL CL A | P | 2013-01-15 | $86,416 | $80,574 | $5,842 | $5,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,121 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $787,603 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,872,320 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.420656 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $786,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,092,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.375672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $543,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,466,682 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.220135 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $529,791 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,592,763 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.204335 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $486,770 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,838,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.126828 | DistributionYr5Rt |
| Total Distribution | 1.347626 | TotalDistributionRt |
| Average Distribution | 0.269525 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,296,291 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $349,383 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,129 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $350,512 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $718,500 | 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 | $1,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,403 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,403 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,274 | OverpaymentAmt |
| Applied To ES Tax | $3,274 | 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 | AddressLine1 |
| City | NEWPORT BEACH | City |
| State | CA | State |
| ZIP Code | 92660 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,141,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,316,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,316,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,296,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,129 | TotalTaxAmt |
| Distributable Before Adj | $63,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $718,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $718,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,129 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $717,371 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $299,028 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $401,571 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $432,664 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $689,086 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $701,381 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,523,730 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $718,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $654,814 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,178,544 | 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 | $299,028 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,879,516 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $401,571 | ExcessFromYear4Amt |
| Excess From Year3 | $432,664 | ExcessFromYear3Amt |
| Excess From Year2 | $689,086 | ExcessFromYear2Amt |
| Excess From Year1 | $701,381 | ExcessFromYear1Amt |
| Excess From Current Year | $654,814 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $40,000 |
| CHORUS AMERICA | |||||||
| 1156 15TH NW STE 310 | WASHINGTON | DC | 200052750 | MARY LYONS SERVES ON BOARD | PUBLIC | TO SUPPORT NATIONAL PRESENTATIONS/CONCERTS | $30,000 |
| KOCE TV FOUNDATION | |||||||
| PO BOX 25113 | SANTA ANA | CA | 92799 | MARY LYONS SERVES ON BOARD | PUBLIC | DIGITAL FORMAT CONVERSION/EDUCATIONAL & ARTS PROGRAM | $80,000 |
| PACIFIC CHORALE | |||||||
| 3621 S HARBOR BLVD STE 220 | SANTA ANA | CA | 92704 | MARY LYONS SERVES ON BOARD | PUBLIC | UNDERWRITE CONCERTS & OPERATING EXPENSES | $310,000 |
| PACIFIC SYMPHONY ORCHESTRA | |||||||
| 3631 S HARBOR BLVD STE 100 | SANTA ANA | CA | 92704 | PHIL LYONS SERVES ON BOARD | PUBLIC | UNDERWRITE CONCERTS & OPERATING EXPENSES | $200,000 |
| SEGERSTROM CENTER FOR THE ARTS | |||||||
| 615 TOWN CENTER DR | COSTA MESA | CA | 92626 | NONE | PUBLIC | ENHANCE PRESENTATIONS AT THE CENTER | $11,000 |
| PHILHARMONIC SOCIETY OF ORANGE COUNTY | |||||||
| 2082 BUSINESS CENTER DR STE 100 | IRVINE | CA | 92612 | NONE | PUBLIC | UNDERWRITE ORCHESTRAL PROGRAMS & CONCERTS | $35,000 |
| UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | NONE | PUBLIC | SUPPORT EDUCATIONAL PROGRAMS OF THE UNIVERSITY OF CALIFORNIA, LOS ANGELES | $5,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | |||||||
| 33 WEST 60TH STREET 5TH FL | NEW YORK | NY | 10023 | NONE | PUBLIC | SUPPORT OF AMERICAN ORCHESTRAS | $2,500 |
| SO CALIF PUBLIC RADIO | |||||||
| 474 RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC | UNDERWRITE PROGRAMS AND OPERATING EXPENSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $718,500 | 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 | $53,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,596 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,478 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,478 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMONWEALTH EDISON | $0 | $0 |
| ATLANTIC RICHFIELD CO | $0 | $0 |
| BANKERS TRUST NY CORP | $0 | $0 |
| HOUSEHOLD CORPORATE FINANCE | $0 | $0 |
| ENDURANCE SPECIALTY HLDG | $37,500 | $38,370 |
| TRANSOCEAN SEDCO FOREX NOTES | $61,961 | $63,794 |
| BANK OF AMERICA | $0 | $0 |
| HSBC FINANCE CORP | $91,125 | $99,839 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DU PONT E I DE NEMOURS | $29,294 | $41,451 |
| BLACKROCK (ML) BASIC VALUE FUND | $20,956 | $27,297 |
| ALLIANZ OCC OPPORTUNITY | $17,406 | $21,559 |
| PIONEER MID CAP VALUE FD | $0 | $0 |
| EURO PACIFIC GROWTH FUND | $34,385 | $41,390 |
| IMATION CORP | $444 | $80 |
| RAYTHEON COMPANY | $1,340 | $2,449 |
| AT&T INC | $32,490 | $34,140 |
| PFIZER INC | $30,733 | $34,673 |
| VERIZON COMMUNICATIONS | $29,950 | $35,872 |
| KRAFT FOODS INC | $0 | $0 |
| MERCK & CO | $19,210 | $32,432 |
| ISHARES US PFD STK ETF | $31,955 | $38,671 |
| JOHNSON & JOHNSON | $24,974 | $35,720 |
| GENERAL ELECTRIC | $32,029 | $44,848 |
| MOTOROLA SOLUTIONS INC | $43,648 | $37,597 |
| INTEL CORP | $29,416 | $31,146 |
| MONDELEZ INTERNATIONAL INC | $0 | $0 |
| PROCTER & GAMBLE CO | $30,000 | $36,390 |
| CHEVRON | $30,061 | $33,101 |
| FRONTIER COMMUNICATIONS | $0 | $814 |
| NCR NEW | $0 | $1,499 |
| TERADATA CORP DEL | $0 | $2,002 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN GROWTH FUND OF AMERICA | FMV | $27,176 | $38,964 |
| WESTERN ASSET/CLAYMORE US | FMV | $27,720 | $25,358 |
| ALLIANZ NFJ INTERNATIONAL | FMV | $23,242 | $26,751 |
| PIMCO INCOME STRATEGY FUND II | FMV | $62,583 | $53,312 |
| PRUDENTIAL FINANCIAL CPI + | FMV | $16,825 | $21,480 |
| FIDELITY ADV GLOBAL | FMV | $11,077 | $9,348 |
| BLACKROCK MID CAP VALUE | FMV | $46,504 | $55,105 |
| PIMCO TOTAL RETURN ETF | FMV | $49,927 | $47,657 |
| PIMCO ALL ASSET ALL AUTHORITY | FMV | $50,937 | $45,241 |
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 | $1,276 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL INVESTMENT ACCOUNT FEES | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD CALIF 2012 RETURN | $10 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $50 | $0 | $0 |
| FEDERAL EXCISE TAX PAYMENTS | $4,300 | $0 | $0 |
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