DOUG AND GAY LANE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DOUG AND GAY LANE FOUNDATION (EIN 22-3554995)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202221339349101562
- Schema version
- 2021v4.2
- 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 | 2022-05-13T09:08:43-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 777 THIRD AVENUE 38TH FL | 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 | 2021-01-01 | 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 | 2022-05-13 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,225,190 | 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 | $1,480,917 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $815,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,201,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,053,927 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,378,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,136,160 | 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 | $6 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,636 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,103,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,103,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,107,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,103,068 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,270,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,131,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $598,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,403,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,403,888 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,256,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,721,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,821,165 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $137 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $137 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,854,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,125,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,225,190 | 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 | $4,727,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,997,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,854,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,125,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,854,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,125,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,854,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,270,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,125,398 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,125,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 SH ALIBABA GROUP HOLDING LTD | P | 2021-09-09 | 2021-01-20 | $23,958 | $40,858 | -$16,900 | -$16,900 |
| 200 SH APTIV PLC | P | 2015-10-07 | 2021-09-30 | $30,369 | $13,335 | $17,034 | $17,034 |
| 100 SH APTIV PLC | P | 2014-09-19 | 2021-09-30 | $15,184 | $5,523 | $9,661 | $9,661 |
| 100 SH APTIV PLC | P | 2014-09-19 | 2021-10-06 | $15,342 | $5,523 | $9,819 | $9,819 |
| 100 SH APTIV PLC | P | 2013-06-10 | 2021-10-06 | $15,342 | $4,239 | $11,103 | $11,103 |
| 200 SH BLACKSTONE INC | D | 2021-09-13 | 2021-08-31 | $25,043 | $4,735 | $20,308 | $20,308 |
| 300 SH BLACKSTONE INC | D | 2021-09-24 | 2021-09-30 | $35,482 | $7,103 | $28,379 | $28,379 |
| 500 SH BLACKSTONE INC | D | 2021-11-11 | 2021-11-17 | $72,587 | $11,838 | $60,749 | $60,749 |
| 100 SH BLACKSTONE INC | D | 2021-11-11 | 2021-11-17 | $14,517 | $2,368 | $12,149 | $12,149 |
| 4400 RTS BRISTOL MYERS SQUIB | P | 2020-02-10 | 2021-01-19 | $15,132 | -$15,132 | -$15,132 | |
| 5000 RTS BRISTOL MYERS SQUIB | P | 2020-10-20 | 2021-01-19 | $15,694 | -$15,694 | -$15,694 | |
| 600 RTS BRISTOL MYERS SQUIB | P | 2019-11-21 | 2021-01-19 | $1,278 | -$1,278 | -$1,278 | |
| 10 SH DISCOVERY INC | D | 2014-07-14 | 2021-03-12 | $593 | $72 | $521 | $521 |
| 10 SH DISCOVERY INC | D | 2014-07-14 | 2021-03-12 | $593 | $69 | $524 | $524 |
| 230 SH DISCOVERY INC | D | 2014-07-10 | 2021-03-12 | $13,647 | $1,627 | $12,020 | $12,020 |
| 1000 SH DISCOVERY INC | D | 2011-12-29 | 2021-03-12 | $59,336 | $5,998 | $53,338 | $53,338 |
| 1750 SH DISCOVERY INC | P | 2017-11-28 | 2021-03-12 | $103,837 | $29,419 | $74,418 | $74,418 |
| 50 SH EQUINIX INC | D | 2017-12-22 | 2021-07-09 | $41,210 | $7,914 | $33,296 | $33,296 |
| 1000 SH FORD MOTOR CO | P | 2014-09-19 | 2021-03-12 | $13,299 | $16,777 | -$3,478 | -$3,478 |
| 1000 SH FORD MOTOR CO | P | 2014-09-19 | 2021-03-12 | $13,299 | $14,803 | -$1,504 | -$1,504 |
| 1000 SH FORD MOTOR CO | P | 2011-07-22 | 2021-03-12 | $13,299 | $13,356 | -$57 | -$57 |
| 1000 SH FORD MOTOR CO | P | 2017-11-28 | 2021-03-12 | $6,650 | $6,134 | $516 | $516 |
| 500 SH FORD MOTOR CO | P | 2012-01-12 | 2021-03-12 | $13,299 | $12,134 | $1,165 | $1,165 |
| 1000 SH FORD MOTOR CO | P | 2017-04-10 | 2021-03-12 | $13,299 | $11,365 | $1,934 | $1,934 |
| 2500 SH FORD MOTOR CO | P | 2018-11-06 | 2021-08-31 | $32,537 | $23,975 | $8,562 | $8,562 |
| 800 SH FORTUNE BRANDS HOME & SECURITY | P | 2018-11-06 | 2021-02-02 | $71,359 | $36,241 | $35,118 | $35,118 |
| 500 SH GXO LOGISTICS INC | D | 2021-09-24 | 2021-10-06 | $38,310 | $6,259 | $32,051 | $32,051 |
| 500 SH GXO LOGISTICS INC | D | 2021-09-24 | 2021-11-17 | $51,785 | $6,259 | $45,526 | $45,526 |
| 200 SH ILLUMINA INC | D | 2020-12-17 | 2021-02-02 | $88,107 | $7,375 | $80,732 | $80,732 |
| 150 SH ILLUMINA INC | D | 2020-12-17 | 2021-03-12 | $60,477 | $20,263 | $40,214 | $40,214 |
| 100 SH ILLUMINA INC | D | 2020-12-17 | 2021-03-12 | $40,318 | $13,509 | $26,809 | $26,809 |
| 2000 SH L BRANDS INC | D | 2020-12-17 | 2021-02-02 | $87,882 | $36,242 | $51,640 | $51,640 |
| 2000 SH L BRANDS INC | P | 2019-11-18 | 2021-03-12 | $120,905 | $36,242 | $84,663 | $84,663 |
| 500 SH L BRANDS INC | D | 2020-12-17 | 2021-03-12 | $30,226 | $8,935 | $21,291 | $21,291 |
| 500 SH L BRANDS INC | D | 2020-12-17 | 2021-07-09 | $37,238 | $9,035 | $28,203 | $28,203 |
| 1400 SH MACY'S INC | P | 2017-04-10 | 2021-07-09 | $25,829 | $41,428 | -$15,599 | -$15,599 |
| 2000 SH MACY'S INC | P | 2017-11-28 | 2021-07-09 | $36,898 | $44,043 | -$7,145 | -$7,145 |
| 1100 SH MACY'S INC | P | 2019-06-18 | 2021-07-09 | $20,294 | $24,214 | -$3,920 | -$3,920 |
| 2500 SH MACY'S INC | P | 2019-11-18 | 2021-07-22 | $42,112 | $41,835 | $277 | $277 |
| 3500 SH MACY'S INC | P | 2019-11-18 | 2021-08-31 | $78,311 | $58,569 | $19,742 | $19,742 |
| 1500 SH MACY'S INC | D | 2021-09-24 | 2021-09-30 | $34,072 | $8,130 | $25,942 | $25,942 |
| 4500 SH MACY'S INC | D | 2020-10-20 | 2021-09-30 | $102,217 | $24,391 | $77,826 | $77,826 |
| 3000 SH MACY'S INC | D | 2021-11-11 | 2021-11-17 | $92,025 | $18,660 | $73,365 | $73,365 |
| 3000 SH MACY'S INC | D | 2021-11-11 | 2021-11-17 | $92,025 | $18,660 | $73,365 | $73,365 |
| 2000 SH MAXAR TECHNOLOGIES | P | 2018-11-06 | 2021-02-02 | $87,935 | $32,340 | $55,595 | $55,595 |
| 1000 SH MAXAR TECHNOLOGIES | P | 2018-11-06 | 2021-03-12 | $47,379 | $16,170 | $31,209 | $31,209 |
| 1000 SH MAXAR TECHNOLOGIES | P | 2019-06-18 | 2021-03-12 | $47,379 | $6,892 | $40,487 | $40,487 |
| 200 SH MICROSOFT CORP | D | 2020-12-17 | 2021-02-02 | $48,099 | $5,879 | $42,220 | $42,220 |
| 300 SH MICROSOFT CORP | D | 2020-12-17 | 2021-03-12 | $70,583 | $9,009 | $61,574 | $61,574 |
| 100 SH MICROSOFT CORP | D | 2020-12-17 | 2021-07-09 | $27,542 | $3,003 | $24,539 | $24,539 |
| 100 SH MICROSOFT CORP | D | 2020-12-17 | 2021-07-09 | $27,542 | $2,940 | $24,602 | $24,602 |
| 500 SH NORDSTROM INC | P | 2015-10-07 | 2021-07-09 | $17,880 | $33,999 | -$16,119 | -$16,119 |
| 500 SH NORDSTROM INC | P | 2017-04-10 | 2021-08-31 | $14,258 | $22,728 | -$8,470 | -$8,470 |
| 500 SH NORDSTROM INC | P | 2017-11-28 | 2021-08-31 | $14,258 | $21,140 | -$6,882 | -$6,882 |
| 200 SH NVIDIA CORP | D | 2020-12-17 | 2021-02-02 | $107,578 | $5,630 | $101,948 | $101,948 |
| 200 SH NVIDIA CORP | D | 2020-12-17 | 2021-03-12 | $102,827 | $5,094 | $97,733 | $97,733 |
| 100 SH NVIDIA CORP | D | 2020-12-17 | 2021-07-09 | $79,118 | $2,547 | $76,571 | $76,571 |
| 200 SH NVIDIA CORP | D | 2017-12-22 | 2021-08-31 | $44,999 | $1,274 | $43,725 | $43,725 |
| 200 SH NVIDIA CORP | D | 2021-09-24 | 2021-09-30 | $41,827 | $1,408 | $40,419 | $40,419 |
| 200 SH NVIDIA CORP | D | 2021-11-11 | 2021-11-17 | $59,196 | $1,408 | $57,788 | $57,788 |
| 100 SH NVIDIA CORP | D | 2021-09-24 | 2021-11-17 | $29,598 | $704 | $28,894 | $28,894 |
| 100 SH NVIDIA CORP | D | 2017-12-22 | 2021-11-17 | $29,598 | $637 | $28,961 | $28,961 |
| 20 SH ORGANON & CO | D | 2015-03-12 | 2021-07-22 | $616 | $261 | $355 | $355 |
| 40 SH ORGANON & CO | D | 2013-12-03 | 2021-07-22 | $1,232 | $382 | $850 | $850 |
| 12 SH ORGANON & CO | D | 2009-01-22 | 2021-07-22 | $354 | $104 | $250 | $250 |
| 17 SH ORGANON & CO | D | 2009-01-22 | 2021-07-22 | $524 | $189 | $335 | $335 |
| 12 SH ORGANON & CO | D | 2005-03-28 | 2021-07-22 | $354 | $86 | $268 | $268 |
| 200 SH PAYPAL HOLDINGS INC | P | 2014-09-19 | 2021-03-12 | $50,204 | $6,432 | $43,772 | $43,772 |
| 200 SH PAYPAL HOLDINGS INC | D | 2017-12-22 | 2021-03-12 | $50,204 | $6,326 | $43,878 | $43,878 |
| 100 SH PAYPAL HOLDINGS INC | D | 2021-09-24 | 2021-10-06 | $26,182 | $3,163 | $23,019 | $23,019 |
| 150 SH PIONEER NATURAL RESOURCES CO | P | 2019-06-18 | 2021-08-31 | $22,525 | $22,185 | $340 | $340 |
| 200 SH STRATYSYS LTD | P | 2014-09-19 | 2021-02-02 | $9,402 | $25,923 | -$16,521 | -$16,521 |
| 400 SH STRATYSYS LTD | P | 2015-03-12 | 2021-02-02 | $18,803 | $24,042 | -$5,239 | -$5,239 |
| 400 SH STRATYSYS LTD | P | 2015-10-07 | 2021-02-02 | $18,803 | $12,146 | $6,657 | $6,657 |
| 1000 SH SYNCHRONY FINANCIAL | P | 2015-10-07 | 2021-07-09 | $48,677 | $32,120 | $16,557 | $16,557 |
| 164 SH SYNCHRONY FINANCIAL | P | 2008-06-06 | 2021-07-09 | $7,996 | $4,785 | $3,211 | $3,211 |
| 33 SH SYNCHRONY FINANCIAL | P | 2008-08-18 | 2021-07-09 | $1,599 | $957 | $642 | $642 |
| 164 SH SYNCHRONY FINANCIAL | P | 2015-10-07 | 2021-07-09 | $8,004 | $4,339 | $3,665 | $3,665 |
| 164 SH SYNCHRONY FINANCIAL | P | 2010-01-04 | 2021-07-09 | $7,996 | $2,453 | $5,543 | $5,543 |
| 131 SH SYNCHRONY FINANCIAL | P | 2009-01-22 | 2021-07-09 | $6,397 | $1,557 | $4,840 | $4,840 |
| 500 SH TENCENT HOLDINGS LTD | P | 2021-07-09 | 2021-11-17 | $32,082 | $34,913 | -$2,831 | -$2,831 |
| 500 SH XOP LOGISTICS INC | D | 2021-09-24 | 2021-11-17 | $38,857 | $8,269 | $30,588 | $30,588 |
| 1000 SH XPO LOGISTICS INC | D | 2021-11-11 | 2021-11-17 | $77,715 | $16,664 | $61,051 | $61,051 |
| 2000 SH L BRANDS INC | D | 2020-12-17 | 2021-07-22 | $152,319 | $36,141 | $116,178 | $116,178 |
| Capital Gains Dividends | P | $172 | $172 | $172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,053,927 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,353 | 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 | $11,353 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,275 | TaxDueAmt |
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 | 777 THIRD AVENUE 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | ||||||||
| 777 THIRD AVENUE | NEW YORK | NY | 10017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SHARON GAY LANE | ||||||||
| 777 THIRD AVENUE | NEW YORK | NY | 07009 | 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 | $5,701,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,348,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,050,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,050,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,944,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,628 | TotalTaxAmt |
| Distributable Before Adj | $317,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $317,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $317,590 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,103,068 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,103,068 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,020,986 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $597,779 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $286,782 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $481,605 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $248,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,635,642 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,103,068 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $317,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $785,478 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,421,120 | 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 | $1,020,986 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,400,134 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $597,779 | ExcessFromYear4Amt |
| Excess From Year3 | $286,782 | ExcessFromYear3Amt |
| Excess From Year2 | $481,605 | ExcessFromYear2Amt |
| Excess From Year1 | $248,490 | ExcessFromYear1Amt |
| Excess From Current Year | $785,478 | 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 |
|---|---|---|---|---|---|---|---|
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | N/A | PUBLIC CHARITY | DEPARTMENT OF ATHLETICS | $350,000 |
| PULMONARY FIBROSIS FOUNDATION | |||||||
| 230 EAST OHIO STREET | CHICAGO | IL | 60611 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| RADCLIFFE CREEK SCHOOL | |||||||
| 201 TALBOT BOULEVARD | CHESTERTOWN | MD | 21620 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $237,068 |
| CAMPS LEELANAU AND KOHAN | |||||||
| 1653 PORT ONEIDA ROAD | MAPLE CITY | MI | 49664 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $250,000 |
| LIBERTY CHRISTIAN SCHOOL | |||||||
| 1301 S HIGHWAY 377 | ARGYLE | TX | 76226 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| DAYTON FOUNDATION | |||||||
| 1401 SOUTH MAIN STREET | DAYTON | OH | 45409 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $200,000 |
| ERWIN AND ISABELLE ZIEGELMAN FOUNDATION | |||||||
| 5751 WILENA | SARASOTA | FL | 34238 | N/A | PRIVATE FOUNDATION | GENERAL PURPOSES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,103,068 | 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 | $135 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,098 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $815,039 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $897,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $897,272 | 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 | $1,241,342 | Yes (X) |
| GAY LANE | ||||||
| 2 | PO BOX 1972 | BOCA GRANDE | FL | 33921 | $239,575 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (25 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 500 SH APTIV PLC | $76,015 | 2021-09-24 |
| 1 | 300 SH BLACKSTONE INC | $34,283 | 2021-08-13 |
| 1 | 700 SH BLACKSTONE INC | $87,423 | 2021-09-21 |
| 1 | 500 SH BLACKSTONE INC | $70,820 | 2021-11-11 |
| 1 | 200 SH EXPEDITORS INTL INC | $24,665 | 2021-08-13 |
| 1 | 1500 SH GXO LOGISTICS INC | $120,855 | 2021-09-24 |
| 1 | 3000 SH MACY'S INC | $56,970 | 2021-08-13 |
| 1 | 4000 SH MACY'S INC | $93,800 | 2021-09-24 |
| 1 | 3000 SH MACY'S INC | $92,280 | 2021-11-11 |
| 1 | 100 SH MASTERCARD INC | $36,207 | 2021-08-13 |
| 1 | 100 SH MASTERCARD INC | $35,634 | 2021-09-24 |
| 1 | 200 SH MASTERCARD INC | $71,221 | 2021-11-11 |
| 1 | 1000 SH MAXAR TECHNOLOGIES | $30,792 | 2021-11-11 |
| 1 | 200 SH NESTLE S A | $24,979 | 2021-08-13 |
| 1 | 300 SH NVIDIA CORP | $66,015 | 2021-09-24 |
| 1 | 200 SH NVIDIA CORP | $60,367 | 2021-11-11 |
| 1 | 100 SH PAYPAL HOLDINGS INC | $27,651 | 2021-09-24 |
| 1 | 200 SH VISA INC | $46,467 | 2021-08-13 |
| 1 | 100 SH VISA INC | $23,029 | 2021-09-24 |
| 1 | 200 SH VISA INC | $42,694 | 2021-11-11 |
| 1 | 500 SH XPO LOGISTICS INC | $42,700 | 2021-09-24 |
| 1 | 1000 SH XPO LOGISTICS INC | $76,475 | 2021-11-11 |
| 2 | 500 SH BLACKSTONE INC | $70,820 | 2021-11-11 |
| 2 | 3000 SH MACY'S INC | $92,280 | 2021-11-11 |
| 2 | 1000 SH XPO LOGISTICS INC | $76,475 | 2021-11-11 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SH AIR LEASE CORP | $65,054 | $88,460 |
| 4500 SH AMERICAN AIRLINES GROUP INC | $81,913 | $80,820 |
| 800 SH AMERICAN EXPRESS CO | $65,381 | $130,880 |
| 2500 SH BRISTOL-MYERS SQUIBB CO | $137,817 | $155,875 |
| 200 SH DANAHER CORP | $44,754 | $65,802 |
| 2500 SH DELTA AIR LINES INC | $23,507 | $97,700 |
| 300 SH DIAGEO PLC | $29,796 | $66,042 |
| 50 SH EQUINIX INC | $6,289 | $42,292 |
| 800 SH EXPEDITORS INTL OF WASHINGTON | $46,511 | $107,432 |
| 7000 SH FORD MOTOR CO | $60,189 | $145,390 |
| 3000 SH GENERAL MOTORS CO | $98,187 | $175,890 |
| 200 SH HONEYWELL INTL INC | $20,062 | $41,702 |
| 300 SH ILLINOIS TOOL WORKS INC | $16,252 | $74,040 |
| 250 SH ILLUMINA INC | $44,688 | $95,110 |
| 5500 SH MACYS INC | $115,595 | $143,990 |
| 650 SH MASTERCARD INC | $155,237 | $233,558 |
| 1500 SH MERCK INC | $77,715 | $114,960 |
| 3500 SH NORDSTROM INC | $63,929 | $79,170 |
| 500 SH PAYPAL HOLDINGS INC | $70,575 | $56,574 |
| 800 SH PRUDENTIAL FINANCIAL INC | $68,257 | $86,592 |
| 1400 SH QUALCOMM INC | $78,410 | $256,018 |
| 4000 SH STRATASYS LTD | $90,131 | $97,960 |
| 1500 SH US BANCORP | $63,385 | $84,255 |
| 400 SH VERISK ANALYTICS INC | $25,123 | $91,492 |
| 500 SH VISA INC | $127,122 | $216,710 |
| 620 SH VULCAN MATERIALS CO | $28,129 | $128,700 |
| 600 SH APTIV PLC | $80,254 | $98,970 |
| 100 SH EXPEDIA INC | $12,533 | $18,072 |
| 700 SH FIRST REPUBLIC BANK | $85,299 | $185,859 |
| 700 SH JPMORGAN CHASE | $72,634 | $110,845 |
| 6000 SH MAXAR TECHNOLOGIES | $176,665 | $177,180 |
| 500 SH MICROSOFT CORP | $82,877 | $168,160 |
| 500 SH NVIDIA CORP | $24,181 | $147,055 |
| 600 SH CHEVRON | $62,656 | $70,410 |
| 2000 SH COCA COLA CO | $101,621 | $118,420 |
| 2000 SH XPO LOGISTICS | $132,906 | $154,860 |
| 1200 SH BLACKSTONE GROUP | $133,719 | $155,268 |
| 2000 SH CORE LABORATORIES | $63,205 | $44,620 |
| 1200 SH EOG RESOURCES | $68,032 | $106,596 |
| 550 SH PIONEER NATURAL RESOURCES | $55,734 | $100,034 |
| 3000 SH SCHLUMBERGER LTD | $78,792 | $89,850 |
| 1800 SH TRUIST FINANCIAL CORP | $80,561 | $105,390 |
| 1500 SH AES CORP | $30,486 | $36,450 |
| 500 SH CITIGROUP INC | $22,018 | $30,195 |
| 50 SH FLEETCOR TECHNOLOGIES INC | $12,272 | $11,192 |
| 100 SH INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,550 | $15,065 |
| 600 SH ESTEE LAUDER COS INC | $157,251 | $222,120 |
| 500 SH SIMON PROPERTY GROUP INC | $44,574 | $79,885 |
| 2000 SH UNITED AIRLINES HOLDINGS INC | $71,317 | $87,560 |
| 1000 SH ANHEUSER BUSCH INBEV | $59,360 | $60,550 |
| 4500 SH APA CORP | $75,760 | $121,005 |
| 50 SH CHARTER COMMUNICATIONS | $38,717 | $32,599 |
| 2000 SH COMCAST CORP | $112,025 | $100,660 |
| 400 SH CONSTELLATION BRANDS | $89,195 | $100,388 |
| 1000 SH CVS HEALTH CORP | $85,568 | $103,160 |
| 625 SH GENERAL ELECTRIC | $65,748 | $59,044 |
| 500 SH GENERAL MILLS | $28,772 | $33,690 |
| 4000 SH GLAXOSMITHKLINE | $162,897 | $176,400 |
| 1000 SH GODADDY INC | $79,859 | $84,860 |
| 1500 SH GXO LOGISTICS | $79,369 | $136,245 |
| 500 SH INGERSOLL RAND | $26,487 | $30,935 |
| 200 SH INTERNATIONAL BUSINESS MACHINES | $26,828 | $26,732 |
| 5000 SH KIMCO REALTY CORP | $110,430 | $123,250 |
| 40 SH KYNDRYP HOLDINGS | $1,171 | $724 |
| 100 SH MODERNA INC | $22,679 | $25,398 |
| 3000 SH MOMENTIVE GLOBAL | $60,916 | $63,450 |
| 200 SH NESTLE | $24,979 | $27,973 |
| 1000 SH REINSURANCE GROUP AMERICA | $111,850 | $109,490 |
| 200 SH ROBLOX CORP | $15,018 | $20,632 |
| 300 SH SMUCKER J M | $36,951 | $40,746 |
| 200 SH FERRARI N V | $41,649 | $51,764 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| EOY Book Value | $137 | EOYBookValueAmt |
| EOYFMV | $137 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $4,636 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,636 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $6 | Amt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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