2024-02-05T09:19:13-06:00 2023-06-30 593490483 James W Walker PA 3960 Radio Road Suite 201 Naples FL 341043746 990PF 2022-07-01 382680420 Mr & Mrs Wayne B Lyon Foundation MR&M 2392138188 PO Box 176 Terra Ceia FL 342500176 Craig W Lyon Secretary 2392138188 2024-02-05 1 Craig Lyon 999009999 0 James W Walker CPA P00182925 2396495588 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1786448 X X 146 146 32093 32093 -24784 177996 0 4607 1501 0 12062 33740 0 0 0 0 0 2670 2403 0 267 8246 7834 0 412 20 0 0 20 10936 10237 0 699 112500 112500 123436 10237 0 113199 -111374 23503 0 158299 67246 67246 106538 0 0 894943 912704 1243281 96242 164698 161423 300000 300000 314498 1556022 1444648 1786448 0 0 X 0 0 0 0 1556022 1444648 1556022 1444648 1556022 1444648 1556022 -111374 0 1444648 0 1444648 IShares Core Us P 2015-12-15 2022-08-26 97427 106538 -9111 -9111 Vanguard Interm-Term Invest Grde P 2020-05-27 2022-08-26 80569 96242 -15673 -15673 -24784 327 0 327 0 327 0 0 750 0 750 0 423 423 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A Craig W Lyon 2392138188 P O Box 176 Terra Ceia FL 342500176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Wayne B Lyon 142 Moorings Park Drive Unit Q203 Naples FL 341052122 President 0.20 0 0 0 Craig W Lyon PO Box 176 500 Bayshore Dr Terra Ceia FL 342500176 Secretary 15.00 0 0 0 NONE 0 NONE 0 0 1608837 154317 0 1763154 0 0 1763154 26447 1736707 86835 86835 327 327 86508 0 86508 0 86508 113199 0 113199 86508 0 0 50404 13921 64325 113199 0 0 0 86508 26691 0 0 91016 0 0 0 0 0 0 50404 40612 13921 26691 Wayne B Lyon X Beaumont Health Foundation 26901 Beaumont Blvd Floor 6D Southfield MI 48033 PC Operating Fund 1500 Both Hands P O Box 2713 Brentwood TN 37024 PC Funding Scholarships 5000 Bradenton Christian Schools 3304 43rd St West Bradenton FL 34209 PC Capital Improvement Fund 10000 Chestnut Hill Garden District Fund 8514 Germantown Ave Philadephia PA 19118 PC Operating Fund 2500 Cranbrook Educational Community P O Box 801 Bloomfield Hills MI 48303 PC Capital Campaign and Scholarships 22000 Diplomat Group Naples Community Hospital 402 Goodlette-Frank Road Naples FL 34102 PC Operating Fund 7500 Friends of the Wissahickon 40 W Evergreen Ave Suite 108 Philadephia PA 191183324 PC Operating Fund 5000 Kirk in the Hills 1340 W Long Lake Road Bloomfield Hills MI 48302 PC Operating Fund 1000 Morris Arboretum Annual Fund (University of Pennsylvania) 100 East Northwestern Avenue Philadephia PA 19118 PC Operating Fund 2500 Naples Yacht Club Blue Gavel Scholarship Fund 700 Fourteenth Avenue South Naples FL 34102 PC Scholarship Fund 1000 Neighborhood Health Clinic 121 Goodlette Road North Naples FL 34102 PC Capital Improvement Fund 25000 Prager University Foundation 3389 Sheridan Street 293 Hollywood FL 33201 PC Operating Fund 5000 Salvation Army 3180 Estey Avenue Naples FL 34104 PC Operating Fund 2000 Samaritan's Purse (International Relief) 801 Bamboo Road Boone NC 28607 PC Operating Fund 5000 Springhill Chestnut Hill Academy 500 W Willow Grove Ave Philadephia PA 19118 PC Operating Fund 15000 Tunnel for Towers Foundation 2361 Hylan Blvd Staten Island NY 10306 PC Operating Fund 1000 United Way Southeastern Michigan PO Box 77398 Detroit MI 48277 PC Operating Fund 1500 112500 0 14 146 14 32093 4607 -24784 0 32093 -20031 12062 8 Amounts sold generated cash to make charitable 501 (c) (3) donations. 0 0 0 0 0 0 0 0 0 0 Accounting fees 2670 2403 0 267 Pursuant to Code Sec. 4942(h) and Reg Sec. 53.4942(a)-3(d)(2) the foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being first made out of corpus in the amount of $119,739. DFA Investment Grade I 100564 97473 DFA Short-Term Extended 64134 63950 Ishares Core MSCI Emerging 74290 82265 Ishares Core MSCI Pacific 115072 128126 Ishares Core MSCI Europe 177901 229625 Ishares Core S&P Small Cap 53295 80119 Ishares Core S&P Mid Cap 106912 159764 Ishares Core S&P 500 367473 545995 Vanguard ITC ETF DV 17761 17387 GoldenTree Select Offshf AT COST 300000 314498 Filing fee 20 0 0 20 Tax refund 3106 0 Miscellaneous Income 1501 1501 Investment management fees 8246 7834 0 412