2014-05-27T16:24:06-07:00 2013-12-31 Slade Quilty & AssocCPAsLLP PO Box 222539 Carmel CA 93922 990PF 2013-01-01 330869364 Shellbrook Foundation SHEL 9497219799 26 Rue Grand Vallee Newport Beach CA 92660 Warren Lyons Treasurer 2014-05-23 true Sidney S Slade CPA P00095783 8316258740 2013 2015-12-30 17:16:21Z X 372345 X 6000 8897 8897 8897 -43296 31243 93 93 93 -28306 8990 8990 980 980 345 345 345 1325 345 1325 18312 18312 19637 345 19637 -47943 8645 8990 42361 16554 16554 236857 186971 237723 92978 120728 118068 372196 324253 372345 0 X 372196 324253 372196 324253 372196 324253 372196 -47943 324253 324253 1000 Asia Pacific Fund P 2005-01-11 2013-04-19 10414 14400 -3986 -3986 250 Asia Pacific Fund P 2007-10-01 2013-04-19 2604 7954 -5350 -5350 250 Asia Pacific Fund P 2007-10-19 2013-04-19 2604 8454 -5850 -5850 1000 Asia Pacific Fund P 2007-11-20 2013-04-19 10414 31615 -21201 -21201 500 Asia Pacific Fund P 2007-12-31 2013-04-19 5207 12116 -6909 -6909 -43296 false 13736 316816 0.04336 11181 309341 0.03615 14116 273845 0.05155 22650 231705 0.09775 23963 407389 0.05882 0.28762 0.05753 347683 20000 86 20086 19637 173 173 173 140 210 350 177 177 false false false false false false false false false true CA true false false false false true N/A Warren Lyons 9497219799 26 Rue Grand Valle Newport Beach CA 92660 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 332122 20856 0 352978 0 352978 5295 347683 17384 17384 173 173 17211 17211 17211 19637 19637 19637 17211 14815 19637 14815 0 4822 12389 X Partners in School Innovation 1060 Tennessee Street San Francisco CA 94107 None No General Support 350 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 4193 The Wooden Floor 1810 N Main Street Santa Ana CA 92706 None No General Purposes 500 Blank Park Zoo Foundation 3812 Ingersoll Ave Des Moines IA 50312 None No General Purposes 219 Newport Beach Public Library 1000 Avocado Ave Newport Beach CA 92660 None No General Purposes 150 Susan G Komen PO Box 65664 West Des Moines IA 50312 None No General Purposes 50 SFCAPC 1757 Waller St San Francisco CA 94117 None No General Purposes 500 Land Trust of Napa county 1700 Soscol st Napa CA 94559 None No General Purposes 200 dogbeachorg 70771 Warner Ave PMB F342 Huntington Beach CA 92647 None No General Purposes 1000 Golden Gate Parks Conservancy Bldg 201 Ft Mason San Francisco CA 94123 None No General Purposes 1000 New Beginnings Counseling Center 324 E Carillo St Santa Barbara CA 93108 None No General Purposes 500 Puppy Jake Foundation PO Box 12115 Des Moines IA 50312 None No General Purposes 1000 Bergman Academy 100 45th Street Des Moines IA 50312 None No General Purposes 1000 Human Rights Watch 350 5th Avenue 34th floor New York NY 10118 None No General Purposes 1000 March of Dimes 101 Montgomery St suite 300 San Francisco CA 94104 None No General Purposes 500 American Field Service 120 Wall St New York NY 10005 None No General Purposes 150 18312 14 8897 14 93 -43296 8990 -43296 -34306 false false false false false false false false false false X X 1 Warren Lyons 26 Rue Grand Valle Newport Beach CA 92660 6000 X Tax Preparation 980 0 0 980 1000 Sh Asia Pacific Fund (1/112005) 250 Sh Asia Pacific Fund (10/01/2007) 250 Sh Asian Pacific Fund (10/19/2007) 1000 Sh Asia Pacific Fund (11/20/2007) 500 Sh Asia Pacific Fund (12/31/2007) 1019.516 Sh Dreyfus S&P 500 In: 11/09/04 35000 49803 907.99 Sh Dreyfus Mid Cap In (6/22/07) 30000 33369 2195.872 Sh Laudus Int"l Mktmstr 4/24/07 500 Sh Microsoft 11/10/04@12/31/11 14890 18705 338.112 Sh Dodge & Cox (8/01/04) 25108 33236 1000 Sh Ishares Select Div FD 7-9/2012 57320 71350 300 SH AFLAC Inc (1/30/13) 16004 20040 431.99 Apple Inc (3/8/13) 8649 11220 700 SH Pimco Exchange Traded FD FMV 75153 73318 500 Sh SPDR Euro Stoxx 50 ETF (4/19/13) FMV 16978 21100 200 Sh SPDR Euro Stoxx 50 ETF (5/10/13) FMV 10772 12660 500 Sh Cohen & Steers Reit (1/11/05) FMV 12505 7850 200 Sh Cohen & Steers Reit (2/24/05) FMV 5320 3140 Other Investment Income 93 93 93 Foreign Tax Paid 35 35 35 Franchise Tax Board 10 10 10 Secretary of State 20 20 20 US Treasury 280 280 280