DOUG AND GAY LANE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOUG AND GAY LANE FOUNDATION (EIN 22-3554995)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349105650
- Schema version
- 2022v5.0
- 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 Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T21:40:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-05-11 | 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 | 0 | 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 | 2022 | 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 | $6,956,293 | 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 | $412,720 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $969,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $406,246 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $737,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $541,561 | 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 | $48,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,268 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $876,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $810,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $524,293 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,403,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,021,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,021,375 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,721,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,965,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,934,918 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $137 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,125,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,987,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,956,293 | 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 | $5,997,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,859,490 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,125,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,987,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,125,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,987,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,125,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,987,211 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,987,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 SH GENERAL MILLS INC | P | 2021-08-31 | 2022-07-06 | $38,183 | $28,772 | $9,411 | $9,411 |
| 200 SH ROBLOX CORP | P | 2021-09-30 | 2022-02-18 | $10,061 | $15,018 | -$4,957 | -$4,957 |
| 1500 SH AES CORP | P | 2020-10-20 | 2020-10-20 | $36,824 | $30,486 | $6,338 | $6,338 |
| 990 SH APA CORPORATION | P | 2019-06-18 | 2022-02-10 | $33,942 | $28,364 | $5,578 | $5,578 |
| 10 SH APA CORPORATION | P | 2019-06-18 | 2022-03-08 | $387 | $287 | $100 | $100 |
| 1000 SH APA CORPORATION | P | 2019-11-18 | 2022-03-08 | $38,658 | $23,283 | $15,375 | $15,375 |
| 2500 SH APA CORPORATION | P | 2020-10-20 | 2022-03-08 | $96,644 | $23,826 | $72,818 | $72,818 |
| 300 SH BRISTOL-MYERS SQUIBB | P | 2017-11-28 | 2022-03-08 | $20,883 | $18,848 | $2,035 | $2,035 |
| 200 SH BRISTOL-MYERS SQUIBB | P | 2020-10-20 | 2022-03-08 | $13,922 | $11,180 | $2,742 | $2,742 |
| 200 SH DANAHER CORP | D | 2020-12-17 | 2022-10-11 | $50,651 | $4,550 | $46,101 | $46,101 |
| 100 SH DIAGEO PLC | P | 2014-09-19 | 2022-10-11 | $16,392 | $12,051 | $4,341 | $4,341 |
| 135 SH EOG RESOURCES | P | 2019-06-18 | 2022-02-10 | $15,238 | $11,999 | $3,239 | $3,239 |
| 65 SH EOG RESOURCES | P | 2019-06-18 | 2022-11-18 | $9,094 | $5,777 | $3,317 | $3,317 |
| 400 SH EOG RESOURCES | P | 2019-11-18 | 2022-11-18 | $55,962 | $28,513 | $27,449 | $27,449 |
| 205 SH EOG RESOURCES | P | 2020-10-20 | 2022-11-18 | $28,681 | $7,429 | $21,252 | $21,252 |
| 1500 SH MACY'S INC | D | 2021-09-24 | 2022-10-11 | $26,317 | $8,130 | $18,187 | $18,187 |
| 1000 SH MACY'S INC | D | 2021-09-24 | 2022-10-31 | $20,824 | $5,420 | $15,404 | $15,404 |
| 200 SH LAUDER ESTEE COS INC | D | 2020-12-17 | 2022-10-11 | $42,774 | $15,710 | $27,064 | $27,064 |
| 200 SH VISA INC | D | 2021-08-13 | 2022-10-11 | $35,761 | $3,694 | $32,067 | $32,067 |
| 500 SH NORDSTROM INC | P | 2019-06-18 | 2022-10-31 | $10,147 | $16,237 | -$6,090 | -$6,090 |
| 5 SH PIONEER NATURAL RESOURCES | P | 2019-11-18 | 2022-02-10 | $1,111 | $660 | $451 | $451 |
| 195 SH PIONEER NATURAL RESOURCES | P | 2019-11-18 | 2022-06-04 | $53,930 | $25,728 | $28,202 | $28,202 |
| 135 SH PIONEER NATURAL RESOURCES | P | 2020-10-20 | 2022-06-04 | $37,336 | $11,319 | $26,017 | $26,017 |
| 2000 SH MOMENTIVE GLOBAL INC | P | 2021-07-09 | 2022-10-31 | $15,660 | $41,360 | -$25,700 | -$25,700 |
| 1000 SH MOMENTIVE GLOBAL INC | P | 2021-08-31 | 2022-10-31 | $7,830 | $19,556 | -$11,726 | -$11,726 |
| 100 SH MASTERCARD INC | P | 2021-08-13 | 2022-10-11 | $28,539 | $2,116 | $26,423 | $26,423 |
| 50 SH MASTERCARD INC | P | 2021-09-24 | 2022-10-11 | $14,270 | $1,058 | $13,212 | $13,212 |
| 600 SH SCHLUMBERGER LTD | P | 2019-06-18 | 2022-03-08 | $26,751 | $22,328 | $4,423 | $4,423 |
| 1000 SH SCHLUMBERGER LTD | P | 2019-11-18 | 2022-03-08 | $44,585 | $34,639 | $9,946 | $9,946 |
| 1400 SH SCHLUMBERGER LTD | P | 2020-10-20 | 2022-03-08 | $62,419 | $21,825 | $40,594 | $40,594 |
| 100 SH CORE LABORATORIES | P | 2019-06-18 | 2022-06-07 | $3,061 | $5,093 | -$2,032 | -$2,032 |
| 400 SH CORE LABORATORIES | P | 2019-06-18 | 2022-11-18 | $8,663 | $20,371 | -$11,708 | -$11,708 |
| 500 SH CORE LABORATORIES | P | 2019-06-18 | 2022-11-18 | $10,829 | $22,653 | -$11,824 | -$11,824 |
| 196 SH CHEVRON CORP | P | 2019-06-18 | 2022-11-18 | $35,648 | $24,097 | $11,551 | $11,551 |
| 94 SH CHEVRON CORP | P | 2019-11-18 | 2022-11-18 | $17,096 | $11,170 | $5,926 | $5,926 |
| Capital Gains Dividends | P | $720 | $720 | $720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406,246 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | 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 | $30,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,712 | OverpaymentAmt |
| Applied To ES Tax | $22,712 | 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 | ANDREW P SEGAL | IndividualWithBooksNm |
| Phone | 2126976620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | $5,771,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,520,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,292,639 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,292,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,183,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,288 | TotalTaxAmt |
| Distributable Before Adj | $351,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $351,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $351,874 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $810,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $810,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $351,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $597,779 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $286,782 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $481,605 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $248,490 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $785,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,400,134 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $810,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $351,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $458,126 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,858,260 | 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 | $597,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,260,481 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $286,782 | ExcessFromYear4Amt |
| Excess From Year3 | $481,605 | ExcessFromYear3Amt |
| Excess From Year2 | $248,490 | ExcessFromYear2Amt |
| Excess From Year1 | $785,478 | ExcessFromYear1Amt |
| Excess From Current Year | $458,126 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ERWIN AND ISABELLE ZIEGELMAN FOUNDATION | |||||||
| 12 EAST 49TH STREET | NEW YORK | NY | 10017 | N/A | PRIVATE FOUNDATION | ACCENT DANCE NYC | $25,000 |
| DAYTON FOUNDATION | |||||||
| 1401 SOUTH MAIN STREET | DAYTON | OH | 45409 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $300,000 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| LIBERTY CHRISTIAN SCHOOL | |||||||
| 1301 S HIGHWAY 377 | ARGYLE | TX | 76226 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| 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 |
| PERLMAN MUSIC PROGRAM SUNCOAST | |||||||
| PO BOX 3407 | SARASOTA | FL | 34230 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| HEART 2 HEART DETROIT | |||||||
| 31313 NORTHWESTERN HIGHWAY STE 126 | DETROIT | MI | 48334 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| BRIGID ALLIANCE | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| EATON FIRE DEPARTMENT | |||||||
| 2631 MECHANIC STREET | EATON | NY | 13334 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| DAVIS & ELKINS COLLEGE | |||||||
| 100 CAMPUS DRIVE | ELKINS | WV | 26241 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $810,000 | 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 | $18,515 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189,912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $325,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $325,227 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DOUGLAS C LANE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $412,720 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 8000 SH MAXAR TECHNOLOGIES LTD | NoncashPropertyDesc |
| Fair Market Value | $412,720 | FairMarketValueAmt |
| Received | 2022-12-28 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SH AIR LEASE CORP | $65,054 | $76,840 |
| 4500 SH AMERICAN AIRLINES GROUP INC | $81,913 | $57,240 |
| 800 SH AMERICAN EXPRESS CO | $65,381 | $118,200 |
| 2000 SH BRISTOL-MYERS SQUIBB CO | $107,064 | $143,900 |
| 2500 SH DELTA AIR LINES INC | $23,507 | $82,150 |
| 200 SH DIAGEO PLC | $17,744 | $35,638 |
| 50 SH EQUINIX INC | $6,289 | $32,752 |
| 800 SH EXPEDITORS INTL OF WASHINGTON | $46,511 | $83,136 |
| 7000 SH FORD MOTOR CO | $60,189 | $81,410 |
| 3000 SH GENERAL MOTORS CO | $98,187 | $100,920 |
| 200 SH HONEYWELL INTL INC | $20,062 | $42,860 |
| 300 SH ILLINOIS TOOL WORKS INC | $16,252 | $66,090 |
| 250 SH ILLUMINA INC | $44,688 | $50,550 |
| 3000 SH MACYS INC | $56,970 | $61,950 |
| 500 SH MASTERCARD INC | $101,213 | $173,865 |
| 1500 SH MERCK INC | $77,715 | $166,425 |
| 3000 SH NORDSTROM INC | $47,693 | $48,420 |
| 500 SH PAYPAL HOLDINGS INC | $70,575 | $21,366 |
| 800 SH PRUDENTIAL FINANCIAL INC | $68,257 | $79,568 |
| 1400 SH QUALCOMM INC | $78,410 | $153,916 |
| 6000 SH STRATASYS LTD | $118,996 | $71,160 |
| 1500 SH US BANCORP | $63,385 | $65,415 |
| 400 SH VERISK ANALYTICS INC | $25,123 | $70,568 |
| 800 SH VISA INC | $80,655 | $166,208 |
| 620 SH VULCAN MATERIALS CO | $28,129 | $108,568 |
| 600 SH APTIV PLC | $80,254 | $55,878 |
| 100 SH EXPEDIA INC | $12,533 | $8,760 |
| 700 SH FIRST REPUBLIC BANK | $85,299 | $109,701 |
| 700 SH JPMORGAN CHASE | $72,634 | $93,870 |
| 14000 SH MAXAR TECHNOLOGIES | $589,385 | $724,360 |
| 500 SH MICROSOFT CORP | $82,877 | $119,910 |
| 500 SH NVIDIA CORP | $24,181 | $73,070 |
| 310 SH CHEVRON | $27,383 | $55,642 |
| 2000 SH COCA COLA CO | $101,621 | $127,220 |
| 2000 SH XPO INC | $82,278 | $66,580 |
| 1200 SH BLACKSTONE GROUP | $131,802 | $89,028 |
| 400 SH CORE LABORATORIES | $15,089 | $20,270 |
| 395 SH EOG RESOURCES | $14,314 | $51,160 |
| 215 SH PIONEER NATURAL RESOURCES | $18,027 | $49,104 |
| 1800 SH TRUIST FINANCIAL CORP | $80,561 | $77,454 |
| 500 SH CITIGROUP INC | $22,018 | $22,615 |
| 50 SH FLEETCOR TECHNOLOGIES INC | $12,272 | $9,184 |
| 200 SH INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,160 | $20,968 |
| 400 SH ESTEE LAUDER COS INC | $104,834 | $99,244 |
| 800 SH SIMON PROPERTY GROUP INC | $72,919 | $93,984 |
| 2000 SH UNITED AIRLINES HOLDINGS INC | $71,317 | $75,400 |
| 1500 SH ANHEUSER BUSCH INBEV | $84,424 | $90,060 |
| 100 SH CHARTER COMMUNICATIONS | $54,156 | $33,910 |
| 2000 SH COMCAST CORP | $112,025 | $69,940 |
| 400 SH CONSTELLATION BRANDS | $89,195 | $92,700 |
| 1000 SH CVS HEALTH CORP | $85,568 | $93,190 |
| 1900 SH GENERAL ELECTRIC | $166,468 | $159,201 |
| 1000 SH GODADDY INC | $79,859 | $74,820 |
| 1500 SH GXO LOGISTICS | $79,369 | $64,035 |
| 1000 SH INGERSOLL RAND | $49,102 | $52,250 |
| 400 SH INTERNATIONAL BUSINESS MACHINES | $50,348 | $56,356 |
| 5000 SH KIMCO REALTY CORP | $108,508 | $105,900 |
| 7000 SH KYNDRYP HOLDINGS | $65,668 | $77,840 |
| 200 SH MODERNA INC | $34,661 | $35,924 |
| 200 SH NESTLE | $24,979 | $23,160 |
| 1200 SH REINSURANCE GROUP AMERICA | $136,810 | $170,508 |
| 300 SH SMUCKER J M | $36,951 | $47,538 |
| 200 SH FERRARI N V | $81,237 | $85,688 |
| 1000 SH AT&T | $18,200 | $18,410 |
| 500 SH BANK OF AMERICA CORP | $18,134 | $16,560 |
| 100 SH DISNEY WALT | $9,304 | $8,688 |
| 500 SH FREEPORT MCMORAN INC | $15,905 | $19,000 |
| 3200 SH GSK PLC | $133,507 | $112,448 |
| 4000 SH HALEON PLC | $29,390 | $32,000 |
| 2000 SH HEARTMEDIA INC | $14,812 | $12,260 |
| 2000 SH MILLERKNOLL INC | $42,343 | $42,020 |
| 2000 SH RXO INC | $50,628 | $34,400 |
| 500 SH SHELL PLC | $25,089 | $28,475 |
| 1000 SH STANLEY BLACK & DECKER | $77,476 | $75,120 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $137 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $17,268 | $17,268 | $0 |
| MISCELLANEOUS | $136 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $455 | $0 | $0 |
| EXCISE TAX | $48,275 | $0 | $0 |
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