LYONS SHARE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LYONS SHARE FOUNDATION (EIN 33-0622707)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201313199349100871
- Schema version
- 2012v2.1
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T10:52:27-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330002799 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKAY & CARNAHAN INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330622707 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYONS SHARE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LYON | NameControl |
| Phone | 9494745500 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY LYONS | Name |
| Title | PRESIDENT | Title |
| Phone | 9496759225 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VERLON MCKAY | Name |
| PTIN | P00186204 | PTIN |
| Phone | 9497528115 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1765434 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 60255 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 60255 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 37532 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 507640 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 306889 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2708 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2708 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 100495 | TotalRevenueAndExpenses |
| Total Net Investment Income | 369852 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2809 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 150 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 150 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2959 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 150 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 791300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 791300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 794259 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 150 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 791300 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -693764 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 369702 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 447898 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 151849 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 151849 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1054883 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 750742 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 743758 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 596815 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 518736 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 528797 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 340751 | InvestmentsOtherBOY |
| Investments Other EOY | 325256 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 341030 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1276 | OtherAssetsBOY |
| Other Assets EOY | 1276 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 2441623 | TotalAssetsBOY |
| Total Assets EOY | 1747859 | TotalAssetsEOY |
| Total Assets EOYFMV | 1765434 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2441623 | CapitalStockBOY |
| Capital Stock EOY | 1747859 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 2441623 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1747859 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2441623 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1747859 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2441623 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -693764 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1747859 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1747859 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 456 ALLIANZ NFJ INTERNATIONAL | P | 2005-09-06 | 2012-02-06 | 9065 | 7614 | 1451 | 1451 |
| 262 ALLIZANZ OCC OPP | P | 2000-12-18 | 2012-02-06 | 7003 | 5729 | 1274 | 1274 |
| 50000 ALLSTATE CORP | P | 2002-03-07 | 2012-02-15 | 50000 | 50239 | -239 | -239 |
| 343 AMERICAN GROWTH FD OF AMERICA | P | 2006-06-09 | 2012-02-06 | 10835 | 10547 | 288 | 288 |
| 289 BLACKROCK BASIC | P | 2006-09-19 | 2012-02-06 | 7638 | 8985 | -1347 | -1347 |
| 262 CHEVRON | P | 2008-12-30 | 2012-01-03 | 28628 | 19184 | 9444 | 9444 |
| 616.869 COLUMBIA SELIGMAN COMM C | P | 2001-10-19 | 2012-02-06 | 23645 | 20779 | 2866 | 2866 |
| 25000 DAYTON HUDSON CORP | P | 1997-06-20 | 2012-01-17 | 25000 | 27841 | -2841 | -2841 |
| 337 AMERICAN EURO PACIFIC GROWTH | P | 2005-12-28 | 2012-02-06 | 12968 | 13781 | -813 | -813 |
| 401 MCDONALDS CORP | P | 2010-01-07 | 2012-01-03 | 39613 | 25013 | 14600 | 14600 |
| 2000 MOTOROLA MOBILITY | D | 2012-02-14 | 78608 | 371 | 78237 | 78237 | |
| 5000 MOTOROLA MOBILITY | D | 2012-05-22 | 199089 | 927 | 198162 | 198162 | |
| 426 PIONEER MID CAP VALUE | P | 2006-11-28 | 2012-02-06 | 9150 | 9741 | -591 | -591 |
| KRAFT FOODS INC CASH IN LIEU | P | 2008-12-30 | 2012-10-16 | 13 | 13 | 13 | |
| CAPITAL GAINS DIVIDENDS | P | 6385 | 6385 | 6385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 306889 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 786125 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2092582 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.375672 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 543002 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2466682 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.220135 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 529791 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2592763 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.204335 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 486770 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3838043 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.126828 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 373743 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3849093 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.097099 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.024069 | TotalDistributionRatio |
| Average Distribution Ratio | 0.204814 | AverageDistributionRatio |
| Net Noncharitable Assets | 1872320 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 383477 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3697 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 387174 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 791300 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3697 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3697 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3697 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8100 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8100 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 4403 | Overpayment |
| Amount Credited To Next Year | 4403 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MARY LYONS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9494745500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1674463 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 226369 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1900832 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1900832 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28512 | CashDeemedCharitable |
| Net Noncharitable Assets | 1872320 | NetNoncharitableAssets |
| Minimum Investment Return | 93616 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 93616 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3697 | TaxBasedOnInvestmentIncome |
| Total Tax | 3697 | TotalTax |
| Distributable Amount Before Adj | 89919 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 89919 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 89919 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 791300 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 791300 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3697 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 787603 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 89919 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 186602 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 299028 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 401571 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 432664 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 689086 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2008951 | TotalExcessDistriCarryover |
| Qualifying Distributions | 791300 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 89919 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 701381 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2710332 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 186602 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2523730 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 299028 | ExcessFromYear4 |
| Excess From Year3 | 401571 | ExcessFromYear3 |
| Excess From Year2 | 432664 | ExcessFromYear2 |
| Excess From Year1 | 689086 | ExcessFromYear1 |
| Excess From Current Year | 701381 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY A LYONS | ContributingManager |
| Contributing Manager | PHILLIP N LYONS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARTS ORANGE COUNTY | |||||||
| 3750 SO SUSAN STREET | SANTA ANA | CA | 92704 | MARY LYONS SERVES ON BOARD | PUBLIC | SUPPORT ART PROGRAM IN ORANGE COUNTY | $60,000 |
| CHORUS AMERICA | |||||||
| 1156 15TH NW | WASHINGTON | DC | 200052750 | MARY LYONS SERVES ON BOARD | PUBLIC | TO SUPPORT NATIONAL PRESENTATIONS/CONCERTS | $50,000 |
| KOCE TV FOUNDATION | |||||||
| PO BOX 2476 | HUNTINGTON BEACH | CA | 92647 | MARY LYONS SERVES ON BOARD | PUBLIC | DIGITAL FORMAT CONVERSION/EDUCATIONAL & ARTS PROGRAM | $97,500 |
| PACIFIC CHORALE | |||||||
| 1220 E DYER RD SUITE 230 | SANTA ANA | CA | 92705 | MARY LYONS SERVES ON BOARD | PUBLIC | UNDERWRITE CONCERTS & OPERATING EXPENSES | $333,300 |
| PACIFIC SYMPHONY ORCHESTRA | |||||||
| 3631 S HARBOR BLVD | SANTA ANA | CA | 92705 | PHIL LYONS SERVES ON BOARD | PUBLIC | UNDERWRITE CONCERTS & OPERATING EXPENSES | $200,000 |
| SEGERSTROM CENTER FOR THE ARTS | |||||||
| 600 TOWN CENTER DR | COSTA MESA | CA | 92626 | NONE | PUBLIC | ENHANCE PRESENTATIONS AT THE CENTER | $16,000 |
| PHILHARMONIC SOCIETY OF ORANGE COUNTY | |||||||
| 2082 BUSINESS CENTER DRIVE | IRVINE | CA | 92612 | NONE | PUBLIC | UNDERWRITE ORCHESTRAL PROGRAMS & CONCERTS | $10,000 |
| CHOC CHILDREN'S FOUNDATION | |||||||
| 455 SOUTH MAIN STREET | ORANGE | CA | 92868 | NONE | PUBLIC | SUPPORT FOR HEALTH SERVICES CHILDREN'S HOSPITAL OC | $10,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | |||||||
| 33 WEST 60TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC | SUPPORT OF AMERICAN ORCHESTRAS | $2,500 |
| SO CALIF PUBLIC RADIO | |||||||
| 261 S FIGUEROA ST SUITE 200 | LOS ANGELES | CA | 90012 | NONE | PUBLIC | UNDERWRITE PROGRAMS AND OPERATING EXPENSE | $5,000 |
| VSA CALIFORNIA | |||||||
| 3730 SOUTH SUSAN STE 100 | SANTA ANA | CA | 927046959 | NONE | PUBLIC | SUPPORT OF ARTS EDUCATION/OPPORTUNITIES FOR THE DISABLED | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 791300 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $60,255 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,708 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $37,532 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $100,495 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 100495 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMONWEALTH EDISON | 91031 | 93039 |
| DAYTON HUDSON CORP | 0 | 0 |
| ALLSTATE CORP | 0 | 0 |
| ATLANTIC RICHFIELD CO | 66919 | 62008 |
| BANKERS TRUST NY CORP | 55200 | 54691 |
| HOUSEHOLD CORPORATE FINANCE | 100000 | 101389 |
| ENDURANCE SPECIALTY HLDG | 37500 | 39726 |
| TRANSOCEAN SEDCO FOREX NOTES | 61961 | 65441 |
| BANK OF AMERICA | 15000 | 15360 |
| HSBC FINANCE CORP | 91125 | 97143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DU PONT E I DE NEMOURS | 29294 | 28696 |
| BLACKROCK (ML) BASIC VALUE FUND | 82954 | 71666 |
| ALLIANZ OCC OPPORTUNITY | 59187 | 58129 |
| PIONEER MID CAP VALUE FD | 80574 | 83592 |
| COLUMBIA SELIGMAN | 0 | 0 |
| EURO PACIFIC GROWTH FUND | 129713 | 127400 |
| IMATION CORP | 444 | 79 |
| RAYTHEON COMPANY | 1340 | 1554 |
| AT&T INC | 32490 | 32732 |
| PFIZER INC | 30733 | 28390 |
| VERIZON COMMUNICATIONS | 29950 | 31587 |
| FAIRPOINT COMMUNICATIONS | 0 | 0 |
| CHEVRON | 0 | 0 |
| KRAFT FOODS INC | 6719 | 10867 |
| MERCK & CO | 19210 | 26529 |
| S&P US PFD STK INDEX FUND | 31955 | 41601 |
| JOHNSON & JOHNSON | 24974 | 27339 |
| MC DONALDS CORP | 0 | 0 |
| GENERAL ELECTRIC | 32029 | 33584 |
| MOTOROLA MOBILITY INC | 0 | 0 |
| MOTOROLA SOLUTIONS INC | 87296 | 62028 |
| FRONTIER COMMUNICATIONS | 0 | 749 |
| INTEL CORP | 29416 | 24744 |
| MONDELEZ INTERNATIONAL INC | 12464 | 18301 |
| NCR CORP NEW | 0 | 1121 |
| PROCTER & GAMBLE CO | 30000 | 30347 |
| TERADATA CORP DEL | 0 | 2723 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AMERICAN GROWTH FUND OF AMERICA | FMV | 94758 | 107166 |
| WESTERN ASSET/CLAYMORE US | FMV | 27720 | 29700 |
| ALLIANZ NFJ INTERNATIONAL | FMV | 82920 | 89502 |
| PIMCO INCOME STRATEGY FUND II | FMV | 62583 | 59206 |
| PRUDENTIAL FINANCIAL CPI + | FMV | 16825 | 20800 |
| FIDELITY ADV GLOBAL | FMV | 40450 | 34656 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORGANIZATION COSTS | Description |
| BOY Book Value | 1276 | BOYBookValue |
| EOY Book Value | 1276 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUAL INVESTMENT ACCOUNT FEES | Description |
| Revenue And Expenses Per Books | 150 | RevenueAndExpensesPerBooks |
| Net Investment Income | 150 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITIES FAIR FUND | Description |
| Revenue And Expenses Per Books | 2708 | RevenueAndExpensesPerBooks |
| Net Investment Income | 2708 | NetInvestmentIncome |
| Adjusted Net Income | 2708 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FRANCHISE TAX BOARD CALIF 2011 RETURN | $10 | 0 | 0 |
| REGISTRY OF CHARITABLE TRUSTS | $75 | 0 | 0 |
| FEDERAL EXCISE TAX PAYMENTS | $2,724 | 0 | 0 |
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