2013-05-10T08:32:53-07:00 2012-12-31 Slade Quilty & AssocCPAsLLP PO Box 222539 Carmel CA 93922 990PF 2012-01-01 330869364 Shellbrook Foundation SHEL 9497219799 26 Rue Grand Vallee Newport Beach CA 92660 Warren Lyons 2013-05-09 true Sidney S Slade CPA P00095783 8316258740 2012 2016-02-24 21:20:13Z X 325465 X X 7042 7042 7042 -61040 173751 -53998 7042 7042 875 875 26 875 26 875 12861 12861 13736 26 13736 -67734 7016 7042 7777 42361 42361 414328 236857 194876 17825 92978 88228 439930 372196 325465 0 X 439930 372196 439930 372196 439930 372196 439930 -67734 372196 372196 1000 Sh Textron P 2008-10-10 2012-09-07 27740 15231 12509 12509 3500 Sh Textron P 1998-08-01 2012-11-11 106244 169560 -63316 -63316 2195.8720 Sh Laudus International P 2007-04-23 2012-08-08 39767 50000 -10233 -10233 -61040 false 11181 309341 0.03615 14116 273845 0.05155 22650 231705 0.09775 23963 407389 0.05882 22754 530824 0.04287 0.28713 0.05743 316816 18193 70 18263 13736 140 140 140 140 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 New Port 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 Rachelle LaPrade 2834 Forest Drive Des Moines IA 50312 0.25 0 Brooke Prince 315 6th Avenue Apt 1 New York NY 10014 0.25 0 Warren Lyons 26 Rue Grand Valle Newport Beach CA 92660 0.50 0 Cecile Lyons 2998 Jackson St No 2 San Francisco CA 94115 0.25 0 NONE NONE 299584 22057 0 321641 0 321641 4825 316816 15841 15841 140 140 15701 15701 15701 13736 13736 13736 15701 12850 13736 12850 0 886 14815 X Susan G Komen PO Box 65664 West Des Moines IA 50312 None No General Purposes 100 Newport Beach Public Library 1000 Avocado Ave Newport Beach CA 92660 None No General Purposes 250 Santa Barbara Channelkeeper 714 Bond Ave Santa Barbara CA 93103 None No General Purposes 1000 Blank Park Zoo Foundation 3812 Ingersoll Ave Des Moines IA 50312 None No General Purposes 219 Planned Parenthood 515 Garden St Santa Barbara CA 94305 None No General Purposes 200 The Wooden Floor 1810 N Main Street Santa Ana CA 92706 None No General Purposes 500 Juvenile Diabetes Research Foundati 5444 NW 96th Street Johnston IA 50131 None No Diabetes Research 100 Child Life Services 1200 Pleasant Street Des Moines IA 50309 None No Assisting Children 67 Paws Effect P O Box 41442 Des Moines IA 50310 None No Animal Services 250 Civic Center of Des Moines 221 Walnut Street Des Moines IA 50309 None No Community Development 75 Yale University P O Box 2038 New Haven CT 06521 None No Education Enhancement 4100 Stanford University P O Box 20466 Stanford CA 94305 None No Education Enhancement 5000 Greenwood Elementry PTA 316 East 32nd Street Des Moines IA 50312 None No Education enhancement 1000 12861 14 7042 -61040 7042 -61040 -53998 false false false false false false false false false false Tax Preparation 875 0 0 875 1000 Sh Ishares Select Div FD 7-9/2012 57320 57240 4000 Sh Textron, Inc. (8/1/1999) 500 Sh Textron, Inc. (10/27/2008) 500 Sh Textron Inc. (10/24/2008) 338.112 Sh Dodge & Cox (8/01/04) 25108 26393 500 Sh Microsoft 11/10/04@12/31/11 14890 13355 2195.872 Sh Laudus Int"l Mktmstr 4/24/07 907.99 Sh Dreyfus Mid Cap In (6/22/07) 30000 26268 1019.516 Sh Dreyfus S&P 500 In: 11/09/04 35000 39160 500 Sh Asia Pacific Fund (12/31/2007) 12116 5410 1000 Sh Asia Pacific Fund (11/20/2007) 31615 10820 250 Sh Asian Pacific Fund (10/19/2007) 8454 2705 250 Sh Asia Pacific Fund (10/01/2007) 7954 2705 1000 Sh Asia Pacific Fund (1/112005) 14400 10820 200 Sh Cohen & Steers Reit (2/24/05) FMV 5320 3398 500 Sh Cohen & Steers Reit (1/11/05) FMV 12505 8495 700 SH Pimco Exchange Traded FD FMV 75153 76335 US Treasury 16 Franchise Tax 10