2013-11-15T10:52:27-06:00 2012-12-31 330002799 MCKAY & CARNAHAN INC 1600 DOVE ST SUITE 250 NEWPORT BEACH CA 92660 990PF 2012-01-01 330622707 LYONS SHARE FOUNDATION LYON 9494745500 36 HARBOR ISLAND NEWPORT BEACH CA 92660 MARY LYONS 9496759225 2013-11-12 1 VERLON MCKAY P00186204 9497528115 2012 2016-02-25 16:41:14Z X 1765434 X X 60255 60255 37532 507640 306889 2708 2708 100495 369852 0 0 0 2809 0 0 150 150 0 2959 150 0 791300 791300 794259 150 791300 -693764 369702 447898 151849 151849 1054883 750742 743758 596815 518736 528797 340751 325256 341030 1276 1276 0 2441623 1747859 1765434 0 0 X 2441623 1747859 0 0 0 0 2441623 1747859 2441623 1747859 2441623 -693764 0 1747859 0 1747859 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 306889 0 786125 2092582 0.375672 543002 2466682 0.220135 529791 2592763 0.204335 486770 3838043 0.126828 373743 3849093 0.097099 1.024069 0.204814 1872320 383477 3697 387174 791300 X 3697 0 3697 0 3697 8100 8100 X 4403 4403 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 5.00 0 0 0 PHILLIP N LYONS 36 HARBOR ISLAND NEWPORT BEACH CA 92660 1.00 0 0 0 NONE 0 NONE 0 0 1674463 226369 0 1900832 0 0 1900832 28512 1872320 93616 93616 3697 3697 89919 0 89919 0 89919 791300 0 791300 3697 787603 89919 0 0 186602 299028 401571 432664 689086 2008951 791300 0 0 0 89919 701381 0 0 2710332 0 0 0 0 0 0 186602 2523730 299028 401571 432664 689086 701381 MARY A LYONS PHILLIP N LYONS X ARTS ORANGE COUNTY 3750 SO SUSAN STREET SANTA ANA CA 92704 MARY LYONS SERVES ON BOARD PUBLIC SUPPORT ART PROGRAM IN ORANGE COUNTY 60000 CHORUS AMERICA 1156 15TH NW WASHINGTON DC 200052750 MARY LYONS SERVES ON BOARD PUBLIC TO SUPPORT NATIONAL PRESENTATIONS/CONCERTS 50000 KOCE TV FOUNDATION PO BOX 2476 HUNTINGTON BEACH CA 92647 MARY LYONS SERVES ON BOARD PUBLIC DIGITAL FORMAT CONVERSION/EDUCATIONAL & ARTS PROGRAM 97500 PACIFIC CHORALE 1220 E DYER RD SUITE 230 SANTA ANA CA 92705 MARY LYONS SERVES ON BOARD PUBLIC UNDERWRITE CONCERTS & OPERATING EXPENSES 333300 PACIFIC SYMPHONY ORCHESTRA 3631 S HARBOR BLVD SANTA ANA CA 92705 PHIL LYONS SERVES ON BOARD PUBLIC UNDERWRITE CONCERTS & OPERATING EXPENSES 200000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DR COSTA MESA CA 92626 NONE PUBLIC ENHANCE PRESENTATIONS AT THE CENTER 16000 PHILHARMONIC SOCIETY OF ORANGE COUNTY 2082 BUSINESS CENTER DRIVE IRVINE CA 92612 NONE PUBLIC UNDERWRITE ORCHESTRAL PROGRAMS & CONCERTS 10000 CHOC CHILDREN'S FOUNDATION 455 SOUTH MAIN STREET ORANGE CA 92868 NONE PUBLIC SUPPORT FOR HEALTH SERVICES CHILDREN'S HOSPITAL OC 10000 LEAGUE OF AMERICAN ORCHESTRAS 33 WEST 60TH STREET NEW YORK NY 10023 NONE PUBLIC SUPPORT OF AMERICAN ORCHESTRAS 2500 SO CALIF PUBLIC RADIO 261 S FIGUEROA ST SUITE 200 LOS ANGELES CA 90012 NONE PUBLIC UNDERWRITE PROGRAMS AND OPERATING EXPENSE 5000 VSA CALIFORNIA 3730 SOUTH SUSAN STE 100 SANTA ANA CA 927046959 NONE PUBLIC SUPPORT OF ARTS EDUCATION/OPPORTUNITIES FOR THE DISABLED 7000 791300 0 14 60255 14 2708 18 37532 0 100495 0 100495 0 0 0 0 0 0 0 0 0 0 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 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 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 ORGANIZATION COSTS 1276 1276 0 ANNUAL INVESTMENT ACCOUNT FEES 150 150 0 SECURITIES FAIR FUND 2708 2708 2708 FRANCHISE TAX BOARD CALIF 2011 RETURN 10 0 0 REGISTRY OF CHARITABLE TRUSTS 75 0 0 FEDERAL EXCISE TAX PAYMENTS 2724 0 0