2012-08-15T16:49:23-05:00 2011-12-31 330002799 MCKAY & CARNAHAN INC 1600 DOVE ST SUITE 250 NEWPORT BEACH CA 92660 990PF 2011-01-01 330622707 LYONS SHARE FOUNDATION LYON 9494745500 36 HARBOR ISLAND NEWPORT BEACH CA 92660 MARY LYONS 9496759225 2012-08-15 1 VERLON MCKAY P00186204 9497528115 2011 2016-02-24 21:20:13Z X 2351078 X 502645 X 66918 66918 19769 890190 314332 19 19 589351 381269 0 0 0 9683 0 0 1729 1729 0 11412 1729 0 789920 789920 801332 1729 789920 -211981 379540 376170 447898 447898 968900 1054883 1006092 671815 596815 585126 635443 340751 311962 1276 1276 0 2653604 2441623 2351078 0 0 X 2653604 2441623 0 0 0 0 2653604 2441623 2653604 2441623 2653604 -211981 0 2441623 0 2441623 862 HOME DEPOT P 2010-01-12 2011-01-31 32173 25088 7085 7085 75000 NM HOUSEHOLD FIN CORP BE P 2001-04-05 2011-02-09 74850 75000 -150 -150 240 COLUMBIA SELIGMAN COMMUNICATIONS P 2008-05-21 2011-02-16 9578 8051 1527 1527 1131.542 ALLIANZ NFJ INTL VL CL P 2005-09-07 2011-02-09 24000 18908 5092 5092 494 ALLIANZ NFJ INTL VL CL A P 2005-09-07 2011-02-16 10453 8255 2198 2198 313 BLACKROCK BASIC VALUE A P 2005-12-12 2011-02-16 8567 9670 -1103 -1103 368 AMERICAN EURO PAC GROWTH A P 2005-12-29 2011-02-16 15434 11542 3892 3892 713.436 COLUMBIA SELIGMAN COMMUNICATIONS P 2010-10-21 2011-02-16 34184 30000 4184 4184 904.849 COLUMBIA SELIGMAN COMMUNICATIONS P 2010-12-22 2011-02-04 43356 33027 10329 10329 1556.435 PIONEER MID CAP VALUE P 2005-09-22 2011-02-09 34446 36627 -2181 -2181 283 ALLIANZ AGIC OPPTY FD A P 2000-12-18 2011-02-16 8433 6192 2241 2241 379 AMERICAN GROWTH FD OF AMER P 2006-06-14 2011-02-16 12064 11674 390 390 75000 NM SLM CORP P 2003-12-16 2011-03-17 74813 75000 -187 -187 7500 SEK ARN SPX P 2010-05-04 2011-04-29 87105 77648 9457 9457 975 MOTOROLA MOBILITY P 1983-05-12 2011-12-29 37693 181 37512 37512 6000 MOTOROLA MOBILITY D 1983-05-12 2011-12-29 231956 1112 230844 230844 PASSTHROUGH NET SHORT TERM GAIN P 2011-12-31 2011-12-31 703 703 703 PASSTHROUGH SEC 1256 SHORT TERM GAIN P 2011-12-31 2011-12-31 992 992 992 PASSTHROUGH SEC 1256 LONG TERM GAIN P 2004-07-08 2011-12-31 1489 1489 1489 510 UNITS ML SELECT FUTURES I L.P. P 2004-07-08 2011-06-14 147880 147883 -3 -3 CASH IN LIEU - MOTOROLA MOBILITY P 1983-05-12 2011-01-04 21 21 21 314332 0 543002 2466682 0.220135 529791 2592763 0.204335 486770 3838043 0.126828 373743 3849093 0.097099 316282 3465736 0.091260 0.739657 0.147931 2092582 309558 3795 313353 789920 X 3795 0 3795 0 3795 4875 4875 X 4 1076 1076 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 1874786 249663 0 2124449 0 0 2124449 31867 2092582 104629 104629 3795 3795 100834 0 100834 0 100834 789920 0 789920 3795 786125 100834 0 0 146231 186602 299028 401571 432664 1466096 789920 0 0 0 100834 689086 0 0 2155182 0 0 0 0 0 0 146231 2008951 186602 299028 401571 432664 689086 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 35000 CHORUS AMERICA 1156 15TH NW WASHINGTON DC 200052750 MARY LYONS SERVES ON BOARD PUBLIC TO SUPPORT NATIONAL PRESENTATIONS/CONCERTS 25000 KOCE TV FOUNDATION PO BOX 2476 HUNTINGTON BEACH CA 92647 MARY LYONS SERVES ON BOARD PUBLIC DIGITAL FORMAT CONVERSION/EDUCATIONAL & ARTS PROGRAM 150000 PACIFIC CHORALE 1220 E DYER RD SUITE 230 SANTA ANA CA 92705 MARY LYONS SERVES ON BOARD PUBLIC UNDERWRITE CONCERTS & OPERATING EXPENSES 325920 PACIFIC SYMPHONY ORCHESTRA 3631 S HARBOR BLVD SANTA ANA CA 92705 PHIL LYONS SERVES ON BOARD PUBLIC UNDERWRITE CONCERTS & OPERATING EXPENSES 209500 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DR COSTA MESA CA 92626 NONE PUBLIC ENHANCE PRESENTATIONS AT THE CENTER 12000 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 UCLA FOUNDATION PO BOX 24209 LOS ANGELES CA 900241359 NONE PUBLIC SUPPORT OF EDUCATION PROGRAMS AT UCLA 5000 789920 0 14 66918 14 19 18 19769 0 86706 0 86706 0 0 0 0 0 0 0 0 0 0 COMMONWEALTH EDISON 91031 97934 DAYTON HUDSON CORP 27840 25061 ALLSTATE CORP 50239 50261 ATLANTIC RICHFIELD CO 66919 62589 BANKERS TRUST NY CORP 55200 53348 HOUSEHOLD CORPORATE FINANCE 100000 101582 SLM CORP 0 0 ENDURANCE SPECIALTY HLDG 37500 38250 TRANSOCEAN SEDCO FOREX NOTES 61961 59190 BANK OF AMERICA 15000 13260 HSBC FINANCE CORP 91125 83651 DU PONT E I DE NEMOURS 29294 29208 BLACKROCK (ML) BASIC VALUE FUND 86134 69976 ALLIANZ OCC OPPORTUNITY 63176 61332 PIONEER MID CAP VALUE FD 89631 83797 COLUMBIA SELIGMAN 20779 20554 EURO PACIFIC GROWTH FUND 141394 118715 IMATION CORP 444 97 RAYTHEON COMPANY 1340 1306 AT&T INC 32490 29363 PFIZER INC 30733 24496 VERIZON COMMUNICATIONS 29816 29288 MOTOROLA 0 0 FAIRPOINT COMMUNICATIONS 134 0 CHEVRON 19184 27877 KRAFT FOODS INC 19202 26862 MERCK & CO 19210 24430 S&P US PFD STK INDEX FUND 31955 37401 HOME DEPOT INC 0 0 JOHNSON & JOHNSON 24974 25576 MC DONALDS CORP 25013 40232 FRONTIER COMMUNICATIONS 0 901 GENERAL ELECTRIC 32029 28656 TERADATA CORP DEL 0 2134 NCR CORP NEW 0 724 MOTOROLA MOBILITY INC 270655 271600 MOTOROLA SOLUTIONS INC 87296 51567 AMERICAN GROWTH FUND OF AMERICA FMV 104430 98758 MERRILL LYNCH SELECT FUTURES FMV 0 0 HOUSEHOLD FINANCE CORP NOTES FMV 0 0 WESTERN ASSET/CLAYMORE US FMV 27720 28373 ALLIANZ NFJ INTERNATIONAL FMV 89040 81883 PIMCO INCOME STRATEGY FUND II FMV 62583 49026 PRUDENTIAL FINANCIAL CPI + FMV 16825 21600 SED ARN SPX FMV 0 0 FIDELITY ADV GLOBAL FMV 40153 32322 ORGANIZATION COSTS 1276 1276 ANNUAL INVESTMENT ACCOUNT FEES 229 229 0 K-1 FLOW-THROUGH ORDINARY LOSS 1500 1500 0 ML SELECT FUTURES I - SEC 988 GAIN 19 19 19 FRANCHISE TAX BOARD CALIF 2010 RETURN 10 0 0 FEDERAL EXCISE TAX PAYMENTS 9673 0 0