DOUG AND GAY LANE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOUG AND GAY LANE FOUNDATION (EIN 22-3554995)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349105773
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T22:19:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134178294 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW P SEGAL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 SUTTON PLACE SOUTH | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223554995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOUG AND GAY LANE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOUG | BusinessNameControlTxt |
| Phone | 9177576006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1972 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAY LANE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9177576006 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GAY | PersonFirstNm |
| Person Last | LANE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW P SEGAL | PreparerPersonNm |
| PTIN | P00697782 | PTIN |
| Phone | 2126976620 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,801,156 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,069,671 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $75,948 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,948 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,778,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,002,354 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,518,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,203,285 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $831 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $525,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $507,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $993,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,185,187 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,021,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,459,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,459,429 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,965,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,521,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,341,727 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,987,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,980,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,801,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $127,721 | CapitalStockBOYAmt |
| Capital Stock EOY | $127,721 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,859,490 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,853,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,987,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,980,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,987,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,980,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,987,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $993,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,980,922 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,980,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 SH AMERICAN EXPRESS | P | 2018-11-06 | 2023-10-31 | $29,218 | $20,971 | $8,247 | $8,247 |
| 300 SH AMERICAN EXPRESS | P | 2017-04-10 | 2023-10-31 | $43,827 | $23,357 | $20,470 | $20,470 |
| 200 SH AMERICAN EXPRESS | P | 2015-10-07 | 2023-10-31 | $29,218 | $15,443 | $13,775 | $13,775 |
| 100 SH AMERICAN EXPRESS | P | 2016-01-23 | 2023-10-31 | $14,609 | $5,548 | $9,061 | $9,061 |
| 300 APA CORP | D | 2023-10-27 | 2023-10-31 | $11,884 | $3,800 | $8,084 | $8,084 |
| 200 SH CONSTELLATION BRANDS | P | 2021-11-17 | 2023-01-13 | $44,909 | $46,654 | -$1,745 | -$1,745 |
| 200 SH CONSTELLATION BRANDS | P | 2021-09-30 | 2023-01-13 | $44,909 | $42,541 | $2,368 | $2,368 |
| 1000 SH CORE LABORATORIES | P | 2020-10-20 | 2023-10-13 | $23,408 | $15,089 | $8,319 | $8,319 |
| 50 SH DIAGEO PLC | P | 2014-09-14 | 2023-05-26 | $8,692 | $6,026 | $2,666 | $2,666 |
| 50 SH DIAGEO PLC | P | 2011-03-08 | 2023-05-26 | $8,691 | $3,906 | $4,785 | $4,785 |
| 200 SH EXPEDITORS INTL INC | D | 2013-05-24 | 2023-10-31 | $54,670 | $19,791 | $34,879 | $34,879 |
| 400 SH EXPEDITORS INTL INC | D | 2013-05-24 | 2023-10-31 | $43,736 | $15,790 | $27,946 | $27,946 |
| 400 SH EXPEDITORS INTL INC | D | 2013-06-10 | 2023-10-31 | $10,934 | $3,871 | $7,063 | $7,063 |
| 100 SH FERRARI NV | P | 2021-07-09 | 2023-05-26 | $29,042 | $20,825 | $8,217 | $8,217 |
| 200 SH FIRST REPUBLIC BANK | P | 2019-06-18 | 2023-03-20 | $3,901 | $19,389 | -$15,488 | -$15,488 |
| 250 SH FIRST REPUBLIC BANK | P | 2017-11-28 | 2023-03-20 | $4,876 | $23,643 | -$18,767 | -$18,767 |
| 250 SH FIRST REPUBLIC BANK | P | 2017-11-28 | 2023-04-26 | $1,470 | $23,643 | -$22,173 | -$22,173 |
| 200 SH FIRST REPUBLIC BANK | P | 2018-11-06 | 2023-04-26 | $1,176 | $18,624 | -$17,448 | -$17,448 |
| GE HEALTHCARE TECHNOLOGIES INC | P | 2021-07-09 | 2023-01-06 | $19 | $20 | -$1 | -$1 |
| 208 SH GE HEALTHCARE TECHNOLOGIES INC | P | 2021-07-09 | 2023-10-31 | $13,872 | $15,128 | -$1,256 | -$1,256 |
| 425 SH GE HEALTHCARE TECHNOLOGIES INC | P | 2022-08-11 | 2023-10-31 | $28,336 | $23,205 | $5,131 | $5,131 |
| 500 SH GENERAL ELECTRIC | P | 2021-07-09 | 2023-05-26 | $51,645 | $40,480 | $11,165 | $11,165 |
| 50 SH ILLUMINA | D | 2017-08-11 | 2023-08-11 | $8,879 | $6,754 | $2,125 | $2,125 |
| 100 SH ILLUMINA | D | 2014-12-16 | 2023-08-11 | $17,757 | $13,508 | $4,249 | $4,249 |
| 100 SH ILLUMINA | D | 2014-07-10 | 2023-08-11 | $17,757 | $13,508 | $4,249 | $4,249 |
| 40 SH KENDRYL HOLDINGS INC | P | 2021-10-04 | 2023-12-06 | $747 | $1,171 | -$424 | -$424 |
| 3000 SH KENDRYL HOLDINGS INC | P | 2023-01-13 | 2023-12-06 | $56,010 | $37,695 | $18,315 | $18,315 |
| 2560 SH KENDRYL HOLDINGS INC | P | 2022-10-31 | 2023-12-06 | $47,796 | $24,748 | $23,048 | $23,048 |
| 200 SH ESTEE LAUDER COS INC | D | 2020-12-17 | 2023-08-28 | $38,726 | $15,710 | $23,016 | $23,016 |
| 1000 SH MACYS INC | D | 2021-08-13 | 2023-01-13 | $22,814 | $5,411 | $17,403 | $17,403 |
| 400 SH MARATHON PETROLEUM | D | 2014-07-14 | 2023-10-31 | $60,658 | $15,642 | $45,016 | $45,016 |
| 100 SH MARATHON PETROLEUM | D | 2016-02-08 | 2023-10-31 | $15,164 | $3,033 | $12,131 | $12,131 |
| 1000 SH MAXAR TECHNOLOGIES LTD | P | 2019-06-18 | 2023-01-05 | $50,921 | $6,892 | $44,029 | $44,029 |
| 1000 SH MAXAR TECHNOLOGIES LTD | D | 2019-06-18 | 2023-01-05 | $50,921 | $6,892 | $44,029 | $44,029 |
| 7000 SH MAXAR TECHNOLOGIES LTD | D | 2019-04-24 | 2023-01-05 | $356,449 | $32,340 | $324,109 | $324,109 |
| 4000 SH MAXAR TECHNOLOGIES LTD | D | 2019-04-24 | 2023-01-05 | $203,685 | $18,468 | $185,217 | $185,217 |
| 1000 SH MAXAR TECHNOLOGIES LTD | D | 2021-11-11 | 2023-01-05 | $50,921 | $4,617 | $46,304 | $46,304 |
| 200 SH MERCK & CO INC | P | 2021-08-31 | 2023-05-28 | $22,169 | $15,231 | $6,938 | $6,938 |
| 300 SH NVIDIA CORP | P | 2017-12-22 | 2023-02-10 | $63,347 | $1,910 | $61,437 | $61,437 |
| 100 SH NVIDIA CORP | P | 2017-12-22 | 2023-05-28 | $38,843 | $637 | $38,206 | $38,206 |
| 50 SH NVIDIA CORP | D | 2017-12-22 | 2023-05-31 | $19,131 | $318 | $18,813 | $18,813 |
| 500 SH SCHLUMBERGER LTD | D | 2020-05-11 | 2023-10-31 | $27,846 | $8,750 | $19,096 | $19,096 |
| 500 SH STRATASYS LTD | P | 2015-10-07 | 2023-07-21 | $10,146 | $15,183 | -$5,037 | -$5,037 |
| 1000 SH STRATASYS LTD | P | 2019-06-18 | 2023-07-21 | $20,292 | $23,914 | -$3,622 | -$3,622 |
| 810 SH STRATASYS LTD | P | 2017-11-28 | 2023-07-21 | $16,436 | $18,428 | -$1,992 | -$1,992 |
| 200 SH TECK RESOURCES LTD | P | 2023-01-23 | 2023-03-07 | $7,861 | $8,443 | -$582 | -$582 |
| 300 SH TECK RESOURCES LTD | P | 2023-01-13 | 2023-03-07 | $11,792 | $12,594 | -$802 | -$802 |
| 300 SH TRUIST FINANCIAL CORP | P | 2018-11-06 | 2023-03-13 | $9,806 | $14,993 | -$5,187 | -$5,187 |
| 500 SH TRUIST FINANCIAL CORP | P | 2019-06-18 | 2023-03-13 | $16,344 | $24,660 | -$8,316 | -$8,316 |
| 200 SH TRUIST FINANCIAL CORP | P | 1987-11-29 | 2023-03-13 | $6,537 | $9,539 | -$3,002 | -$3,002 |
| 165 SH TRUIST FINANCIAL CORP | P | 2020-10-20 | 2023-03-13 | $5,393 | $7,126 | -$1,733 | -$1,733 |
| Capital Gains Dividends | P | $23 | $23 | $23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,002,354 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,238 | OverpaymentAmt |
| Applied To ES Tax | $6,238 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GAY LANE | IndividualWithBooksNm |
| Phone | 9177576006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1972 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS C LANE | ||||||||
| PO BOX 1972 | BOCA GRANDE | FL | 33921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SHARON GAY LANE | ||||||||
| PO BOX 1972 | BOCA GRANDE | FL | 33921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,837,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,612,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,449,613 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,449,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,337,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,474 | TotalTaxAmt |
| Distributable Before Adj | $350,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $507,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $507,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $286,782 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $481,605 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $248,490 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $785,478 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $458,126 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,260,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $507,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $156,581 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,417,062 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $286,782 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,130,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $481,605 | ExcessFromYear4Amt |
| Excess From Year3 | $248,490 | ExcessFromYear3Amt |
| Excess From Year2 | $785,478 | ExcessFromYear2Amt |
| Excess From Year1 | $458,126 | ExcessFromYear1Amt |
| Excess From Current Year | $156,581 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS C LANE | ContributingManagerNm |
| Contributing Manager | SHARON GAY LANE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS QUEST | |||||||
| 25 WEST 3RD STREET | BETHLEHEM | PA | 18015 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $2,500 |
| LEUKEMIA TEXAS | |||||||
| 3000 PEGASUS PARK DRIVE | DALLAS | TX | 75247 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SWIM ACROSS AMERICA | |||||||
| 8508 PARK ROAD | CHARLOTTE | NC | 28210 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $8,500 |
| DEWEY FIRE CO | |||||||
| 2631 MECHANIC STREET | EATON | NY | 13334 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | N/A | PUBLIC CHARITY | ATHLETIC DEPARTMENT | $350,000 |
| PULMONARY FIBROSIS FOUNDATION | |||||||
| 230 EAST OHIO STREET | CHICAGO | IL | 60611 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $60,000 |
| RADCLIFFE CREEK SCHOOL | |||||||
| 201 TALBOT BOULEVARD | CHESTERTOWN | MD | 21620 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,948 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $248,207 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $449,138 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,138 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DOUGLAS C LANE | ||||||
| 1 | PO BOX 1972 | BOCA GRANDE | FL | 33921 | $621,073 | Yes (X) |
| GAY LANE | ||||||
| 2 | PO BOX 1972 | BOCA GRANDE | FL | 33921 | $448,598 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 500 SH APTIV PLC | $45,120 | 2023-10-26 |
| 1 | 1000 SH AMERICAN EXPRESS CO | $143,950 | 2023-10-26 |
| 1 | 2000 SH DELTA AIR LINES | $63,180 | 2023-10-26 |
| 1 | 1000 SH EXPEDITORS INTL INC | $108,300 | 2023-10-26 |
| 1 | 500 SH LOWES COS INC | $93,255 | 2023-10-26 |
| 1 | 400 SH NESTLE S A | $44,064 | 2023-10-26 |
| 1 | 300 SH NVIDIA CORP | $123,204 | 2023-10-26 |
| 2 | 700 SH APA CORP | $28,000 | 2023-10-27 |
| 2 | 500 SH AMERICAN EXPRESS CO | $72,245 | 2023-10-27 |
| 2 | 400 SH EXPEDITORS INTL INC | $43,492 | 2023-10-27 |
| 2 | 350 SH LOWES COS INC | $64,278 | 2023-10-27 |
| 2 | 100 SH MARATHON PETROLEUM CORP | $146,410 | 2023-10-27 |
| 2 | 100 SH NESTLE S A | $10,773 | 2023-10-27 |
| 2 | 1500 SH SCHLUMBERGER LTD | $83,400 | 2023-10-27 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SH AIR LEASE CORP | $65,054 | $83,880 |
| 4500 SH AMERICAN AIRLINES GROUP INC | $81,913 | $61,830 |
| 1500 SH AMERICAN EXPRESS CO | $216,195 | $281,010 |
| 2500 SH BRISTOL-MYERS SQUIBB CO | $132,771 | $128,275 |
| 4500 SH DELTA AIR LINES INC | $86,687 | $181,035 |
| 100 SH DIAGEO PLC | $7,813 | $14,566 |
| 50 SH EQUINIX INC | $6,289 | $40,270 |
| 1200 SH EXPEDITORS INTL OF WASHINGTON | $86,826 | $152,640 |
| 7000 SH FORD MOTOR CO | $60,189 | $85,330 |
| 3000 SH GENERAL MOTORS CO | $98,187 | $107,760 |
| 200 SH HONEYWELL INTL INC | $20,062 | $41,942 |
| 300 SH ILLINOIS TOOL WORKS INC | $16,252 | $78,582 |
| 2000 SH MACYS INC | $37,980 | $40,240 |
| 500 SH MASTERCARD INC | $101,213 | $213,255 |
| 1300 SH MERCK INC | $62,484 | $141,726 |
| 3000 SH NORDSTROM INC | $47,693 | $55,350 |
| 300 SH PAYPAL HOLDINGS INC | $70,575 | $18,423 |
| 800 SH PRUDENTIAL FINANCIAL INC | $68,257 | $82,968 |
| 1400 SH QUALCOMM INC | $78,410 | $202,482 |
| 3690 SH STRATASYS LTD | $61,471 | $52,693 |
| 1500 SH US BANCORP | $63,385 | $64,920 |
| 400 SH VERISK ANALYTICS INC | $25,123 | $95,544 |
| 800 SH VISA INC | $80,655 | $208,280 |
| 620 SH VULCAN MATERIALS CO | $28,129 | $140,746 |
| 1100 SH APTIV PLC | $125,374 | $98,692 |
| 100 SH EXPEDIA INC | $12,533 | $15,179 |
| 700 SH JPMORGAN CHASE | $72,634 | $119,070 |
| 500 SH MICROSOFT CORP | $82,877 | $188,020 |
| 350 SH NVIDIA CORP | $125,622 | $173,327 |
| 310 SH CHEVRON | $27,383 | $46,240 |
| 2000 SH COCA COLA CO | $101,621 | $117,860 |
| 2000 SH XPO INC | $82,278 | $175,180 |
| 1200 SH BLACKSTONE GROUP | $131,802 | $157,104 |
| 395 SH EOG RESOURCES | $14,314 | $47,775 |
| 215 SH PIONEER NATURAL RESOURCES | $18,027 | $48,349 |
| 635 SH TRUIST FINANCIAL CORP | $24,244 | $23,444 |
| 1000 SH CITIGROUP INC | $47,010 | $51,440 |
| 50 SH FLEETCOR TECHNOLOGIES INC | $12,272 | $14,131 |
| 800 SH INTERNATIONAL FLAVORS & FRAGRANCES INC | $63,055 | $64,776 |
| 200 SH ESTEE LAUDER COS INC | $52,417 | $29,250 |
| 1000 SH SIMON PROPERTY GROUP INC | $98,138 | $142,640 |
| 2000 SH UNITED AIRLINES HOLDINGS INC | $71,317 | $82,520 |
| 1500 SH ANHEUSER BUSCH INBEV | $84,424 | $96,930 |
| 100 SH CHARTER COMMUNICATIONS | $54,156 | $38,868 |
| 2000 SH COMCAST CORP | $112,025 | $87,700 |
| 2020 SH CVS HEALTH CORP | $166,925 | $159,499 |
| 1400 SH GENERAL ELECTRIC | $87,636 | $178,682 |
| 1000 SH GODADDY INC | $79,859 | $106,160 |
| 1500 SH GXO LOGISTICS | $79,369 | $91,740 |
| 1000 SH INGERSOLL RAND | $49,102 | $77,340 |
| 1000 SH INTERNATIONAL BUSINESS MACHINES | $131,121 | $163,550 |
| 6000 SH KIMCO REALTY CORP | $128,364 | $127,860 |
| 4400 SH KYNDRYP HOLDINGS | $39,748 | $91,432 |
| 500 SH MODERNA INC | $72,176 | $49,725 |
| 1000 SH NESTLE | $112,144 | $115,856 |
| 1200 SH REINSURANCE GROUP AMERICA | $136,810 | $194,136 |
| 500 SH SMUCKER J M | $59,647 | $63,190 |
| 300 SH FERRARI N V | $60,413 | $101,529 |
| 1000 SH AT&T | $18,200 | $16,780 |
| 1000 SH BANK OF AMERICA CORP | $31,284 | $33,670 |
| 200 SH DISNEY WALT | $18,163 | $18,058 |
| 2000 SH FREEPORT MCMORAN INC | $68,233 | $85,140 |
| 3200 SH GSK PLC | $133,507 | $118,592 |
| 8000 SH HALEON PLC | $64,109 | $65,840 |
| 2000 SH IHEARTMEDIA INC | $14,812 | $5,340 |
| 2000 SH MILLERKNOLL INC | $42,343 | $53,360 |
| 3000 SH RXO INC | $68,099 | $69,780 |
| 500 SH SHELL PLC | $25,089 | $32,900 |
| 1000 SH STANLEY BLACK & DECKER | $77,476 | $98,100 |
| 2000 SH ALCOA CORP | $68,354 | $68,000 |
| 400 SH APA CORP | $16,000 | $14,352 |
| 300 SH AUTODESK INC | $59,261 | $73,044 |
| 2400 SH CLEVELAND CLIFFS | $41,844 | $49,008 |
| 500 SH JOHNSON & JOHNSON | $74,160 | $78,370 |
| 850 SH LOWES COS | $157,533 | $189,168 |
| 500 SH MARATHON PETROLEUM CORP | $73,205 | $74,180 |
| 70 SH MARTIN MARIETTA MATERIALS INC | $24,697 | $34,924 |
| 200 SH NEW YORK TIMES | $7,212 | $9,798 |
| 500 SH NUCOR CORP | $73,875 | $87,020 |
| 1000 SH SCHLUMBERGER LTD | $55,600 | $52,040 |
| 300 SH WHEATON PRECIOUS METAL | $13,361 | $14,802 |
| 6000 SH ORGANON & CO | $74,626 | $86,520 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $17,199 | $17,199 | $0 |
| MISCELLANEOUS | $68 | $68 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $831 | Amt |
| Net Investment Income | $831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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