2025-02-22T13:26:17-06:00 2024-06-30 593490483 James W Walker PA 3960 Radio Road Suite 201 Naples FL 341043746 990PF 2023-07-01 382680420 Mr & Mrs Wayne B Lyon Foundation MR&M 2392138188 PO Box 176 Terra Ceia FL 342500176 Craig W Lyon Secretary 2392138188 2025-02-22 1 0 James W Walker CPA P00182925 2396495588 2023 2025-03-06 01:10:19Z X 2014952 X X 79 79 36729 36729 0 592 0 0 37400 36808 0 0 0 0 0 3030 2727 0 303 4615 4384 0 231 100 0 0 0 7745 7111 0 534 90000 90000 97745 7111 0 90534 -60345 29697 0 67246 59130 59130 912704 912704 1426873 164698 171390 169372 300000 345657 359577 1444648 1488881 2014952 0 0 X 0 0 0 0 1444648 1488881 1444648 1488881 1444648 1488881 1444648 -60345 104578 1488881 0 1488881 413 0 413 0 413 500 0 100 0 600 0 187 187 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 1807149 64758 0 1871907 0 0 1871907 28079 1843828 92191 92191 413 413 91778 0 91778 0 91778 90534 0 90534 91778 0 0 13921 26691 40612 90534 0 0 0 90534 0 1244 1244 39368 0 0 0 0 0 0 0 39368 12677 26691 Wayne B Lyon X Alliance for Period Supplies of SWFL PO Box 413005-65 Naples FL 341013005 PC Operating Fund 11000 Beaumont Hospital Royal Oak Beaumont Helath Foundation Site 433 SD 26901 Beaumont Blvd Southfield MI 48033 PC Operating Fund 1500 Both Hands PO Box 2713 Brentwood TN TN 37024 PC Operating Fund 7500 Bradenton Christian School 3304 43rd Street West Bradenton FL 34209 PC Operating Fund 7500 Brittany's Hope 1160 North Market Street Elizabethtown PA 17022 PC Operating Fund 2500 Chestnut Hill Garden District Fund 10 East Springfield Ave Philadephia PA 19118 PC Operating Fund 1250 Collier Community Foundation 1110 Pine Ridge Road 200 Naples FL 34108 PC Operating Fund 1000 Cranbrook Center for Collections and Research PO Box 801 Bloomfield Hills MI 48033 PC Operating Fund 1000 Cranbrook Educational Community PO Box 778761 Chicago IL 60677 PC Operating Fund 3500 Cranbrook Institute of Science PO Box 778761 Chicago IL 60677 PC Operating Fund 3500 Cranbrook Schools (Annual Fund) PO Box 801 Bloomfield Hills MI 48033 PC Operating Fund 1500 Cranbrook Schools (Endowment) PO Box 801 Bloomfield Hills MI 48303 PC Operating Fund 5000 Friends of the Wissahickon 500 W Willow Grove Ave Philadephia PA 19118 PC Operating Fund 2500 Friends of the Wissahickon 500 W Willow Grove Ave Philadephia PA 19118 PC Operating Fund 1250 Kirk in the Hills 1340 W Long Lake Road Bloomfield Hills MI 48302 PC Operating Fund 1500 Morris Arboretum & Gardens 100 East Northwestern Av Philadephia PA 19118 PC Operating Fund 2500 NCH Center of Philanthrophy PO Box 234 Naples FL 34106 PC Operating Fund 7500 NYC Blue Gavel Scholarship Fund 700 14th Ave S Naples FL 34102 PC Operating Fund 1000 Springdale Chestnut Hill Academy 500 W Willow Grove Ave Philadephia PA 19117 PC Operating Fund 12500 St Joseph's Trinity Health Oakland Foundation 44405 Woodward Ave Pontiac MI 48341 PC Operating Fund 1000 The Salvation Army 3180 Estey Av Naples FL 34101 PC Operating Fund 1000 Turning Point USA 4940 East Beverly Road Phoenix AZ 85044 PC Operating Fund 7500 United Way for Southeastern Michigan PO Box 77398 Detroit MI 48277 PC Operating Fund 2000 Women Rock Science - Cranbrook Institute of Science PO Box 778761 Chicago IL 60677 PC Operating Fund 3000 90000 0 14 79 14 36729 592 0 36729 671 37400 8 Amounts sold generated cash to make charitable 501 (c) (3) donations. 0 0 0 0 0 0 0 0 0 0 Accounting fees 3030 2727 0 303 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 104051 101569 DFA Short-Term Extended 67339 67803 Ishares Core MSCI Emerging 74290 89342 Ishares Core MSCI Pacific 115072 136582 Ishares Core MSCI Europe 177901 248473 Ishares Core S&P Small Cap 53295 85755 Ishares Core S&P Mid Cap 106912 178779 Ishares Core S&P 500 367473 670357 Vanguard ITC ETF DV 17761 17585 GoldenTree Select Offshf AT COST 345657 359577 Maintenance fee 100 0 0 0 Tax refund 592 0 Adjustment to cost basis in bonds and equities 104578 Investment management fees 4615 4384 0 231