2026-02-24T12:23:31-06:00 2025-06-30 593490483 James W Walker PA 3960 Radio Road Suite 201 Naples FL 341043746 990PF 2024-07-01 382680420 Mr & Mrs Wayne B Lyon Foundation MR&M 2392138188 PO Box 176 Terra Ceia FL 342500176 Craig W Lyon Secretary 2392138188 2026-02-24 1 0 James W Walker CPA P00182925 2396495588 2024 2025-03-06 01:10:19Z X 2095848 X X 32 32 31968 31968 574247 1729844 574247 332 0 0 606579 606247 0 0 0 0 0 3150 2835 0 315 3800 3558 0 187 1013 0 0 0 7963 6393 0 502 94000 94000 101963 6393 0 94502 504616 599854 0 58664 51941 51941 912704 1546049 1648461 171390 0 0 345657 345657 395446 1488415 1943647 2095848 0 0 X 0 0 0 0 1488415 1943647 1488415 1943647 1488415 1943647 1488415 504616 0 1993031 49384 1943647 302.7710 shs DFA Short Term Ext Quality P 2023-08-30 2024-08-28 3169 3118 51 51 9,895.7440 shs DFA Investment Grade I P 2022-08-26 2024-08-28 101709 100564 1145 1145 5,522.7550 shs DFA Short-Term Extended Quality I P 2022-08-26 2024-08-28 57804 56934 870 870 1,669.00 shs IShares Core MSCI - Emerg ETF P 2020-05-26 2024-08-28 90465 74290 16175 16175 2,231.00 shs IShares Core MSCI - Pacific ETF P 2020-05-26 2024-08-28 143707 115072 28635 28635 4,363 shs IShares Core MSCI - Europe ETF P 2020-05-26 2024-08-28 262666 177901 84765 84765 3,055 shs IShares Core S&P MidCap ETF_ P 2020-05-26 2024-08-28 186334 106912 79422 79422 804 shs IShares Core S&P Small Cap ETF P 2020-05-26 2024-08-28 92385 53295 39090 39090 1,207 shs IShares Core S&P 500 P 2020-05-26 2024-08-28 674690 362074 312616 312616 353.4170 shs DFA Investment Grade I P 2023-09-28 2024-08-28 3633 3487 146 146 146 shs Dimensional Intl P 2024-08-28 2025-06-18 6236 5506 730 730 396 shs Dimensional Emerg Mark Cred P 2024-08-28 2025-06-18 11472 10668 804 804 434 shs Dimensional Intern Core EQT Mkt P 2024-08-28 2025-06-18 14823 13592 1231 1231 183 shs Dimensional Intern High Profit P 2024-08-28 2025-06-18 5345 5040 305 305 100 shs Dimensional Intern Small Cap P 2024-08-28 2025-06-18 2924 2608 316 316 1,114 shs Dimensional US Core Equ Mkt P 2024-08-28 2025-06-18 45777 42851 2926 2926 267 shs Dimensional US High Profitblty P 2024-08-28 2025-06-18 9298 8860 438 438 18.1620 shs DFA Short-Term Ext Qual P 2024-05-30 2024-07-19 189 189 0 0 701.608 shs DFA Short-Term Ext P 2022-08-26 2024-07-19 7291 7236 55 55 18 shs IShares Core S&P 500 P 2020-05-26 2024-07-19 9927 5400 4527 4527 574247 8338 0 8338 0 8338 413 0 17105 0 17518 X 5 9175 9175 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 2025790 19474 0 2045264 0 0 2045264 30679 2014585 100729 100729 8338 8338 92391 0 92391 0 92391 94502 0 94502 92391 0 0 13921 26691 86793 127405 94502 0 0 0 92391 2111 0 0 129516 0 0 0 0 0 0 13921 115595 26691 86793 2111 Wayne B Lyon X Alliance for Period Supplies of SWFL PO Box 413005-65 Naples FL 341013005 PC Operating Fund 13500 Both Hands PO Box 2713 Brentwood TN TN 37024 PC Operating Fund 5000 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 Corewell Health Foundation 26904 Beaumont Blvd Southfield MI 48033 PC Operating Fund 1500 Cranbrook Center for Collections and Research PO Box 801 Bloomfield Hills MI 48033 PC Operating Fund 1250 Cranbrook Educational Community PO Box 778761 Chicago IL 60677 PC Operating Fund 2250 Cranbrook Institute of Science PO Box 778761 Chicago IL 60677 PC Operating Fund 4500 Cranbrook Schools (Annual Fund) PO Box 801 Bloomfield Hills MI 48033 PC Operating FundOperating Fund 1500 Cranbrook Schools (Endowment) PO Box 801 Bloomfield Hills MI 48303 PC Operating Fund 5000 Friends of Pastorius Park 8177 Roanoke Street Philadephia PA 19118 PC Operating FundOperating Fund 3000 Friends of the Wissahickon 500 W Willow Grove Ave Philadephia PA 19118 PC Operating Fund 3800 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 4000 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 Prager U PO Box 1200 Merrfield VA 22116 PC Operating Fund 3750 Solebury School 6832 Phillip Mills Road New Hope PA 18938 PC Operating FundOperating Fund 6700 Springdale Chestnut Hill Academy 500 W Willow Grove Ave Philadephia PA 19117 PC Operating FundOperating Fund 5000 Terra Ceia United Methodist Church PO Box 141 Terra Ceia FL 34250 PC Operating Fund 10000 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 FundOperating Fund 5000 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 94000 0 14 32 14 31968 332 574247 0 31968 574611 606579 8 Amounts sold generated cash to make charitable 501 (c) (3) donations. 0 0 0 0 0 0 0 0 0 0 Accounting fees 3150 2835 0 315 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 Intermediate-Term EX 16365 16146 DFA US Large Cap Value I 78648 80344 Dimensional 36244 41160 Dimensional Core Fixed 65504 64573 Dimensional Emerg Mark 117053 128960 Dimensional Emerg Markt 17169 18648 Dimensional Emerging 17180 18714 Dimensional Intern Core 128715 142083 Dimensional Intern High 66080 70747 Dimensional Intern Small 24420 27930 Dimensional U S Small 78453 78937 Dimensional U S Targeted 78451 77163 Dimensional U S Core 523634 576647 Dimensional U S High 140601 150668 Dimensional U S Real 36808 34862 Vag ITM-Term Corporate 81390 81842 DFA US Micro Cap I 39334 39037 GoldenTree Select Offshf AT COST 345657 395446 Adjustment to cost basis in bonds and equities 49384 Tax refund 332 0 Investment management fees 3745 3558 0 187 Bank fee for checks 5 0 0 0 Maintenance fee 50 0 0 0 6/30/2025 Form 990 taxes due 413 0 0 0 Prior year prepaid on books & adjust 500 0 0 0 6/30/2024 Form 990 extension 100 0 0 0