DOUG AND GAY LANE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DOUG AND GAY LANE FOUNDATION (EIN 22-3554995)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201831319349101298
- Schema version
- 2017v2.2
- 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 | 2018-05-11T12:46:16-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2122627670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 THIRD AVENUE No 38 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAY LANE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122627670 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,012,742 | 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 | $841,919 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $307,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,164,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $662,642 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,199,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $712,722 | 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 | $14,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $289 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $758,849 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $758,849 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $773,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $758,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $425,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $712,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $190,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,940 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,263,435 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,871,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,985,802 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $18,609 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,472,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,898,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,012,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,344,934 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,770,914 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,472,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,898,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,472,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,898,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,472,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $425,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,898,635 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,898,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .909 SH BRIGHTHOUSE FINL INC | P | 2017-04-10 | 2017-08-04 | $52 | $55 | -$3 | -$3 |
| 45 SH BRIGHTHOUSE FINL INC | D | 2017-04-10 | 2017-09-27 | $2,736 | $2,692 | $44 | $44 |
| .20 SH MACDONALD DETT & ASSOC | P | 2017-10-05 | 2017-10-05 | $11 | $11 | $0 | $0 |
| 100 SH AIR PROD & CHEM INC | D | 2012-06-12 | 2017-07-07 | $14,224 | $7,282 | $6,942 | $6,942 |
| 111 SH ALCOA CORP | P | 2012-01-12 | 2017-02-17 | $4,010 | $2,649 | $1,361 | $1,361 |
| 111 SH ALCOA CORP | P | 2013-06-10 | 2017-02-17 | $4,010 | $2,260 | $1,750 | $1,750 |
| 222 SH ALCOA CORP | P | 2013-09-20 | 2017-02-17 | $8,019 | $4,546 | $3,473 | $3,473 |
| 555 SH ALCOA CORP | D | 2013-05-24 | 2017-07-07 | $18,441 | $7,894 | $10,547 | $10,547 |
| 355 SH ALCOA CORP | D | 2016-01-26 | 2017-07-07 | $11,796 | $6,536 | $5,260 | $5,260 |
| 500 SH AMERICAN AIRLS GROUP | D | 2011-10-12 | 2017-04-10 | $21,175 | $1,889 | $19,286 | $19,286 |
| 500 SH AMERICAN AIRLS GROUP | D | 2011-10-12 | 2017-11-28 | $24,571 | $1,889 | $22,682 | $22,682 |
| 45 SH BRIGHTHOUSE FINL INC | D | 2015-10-07 | 2017-09-27 | $2,736 | $2,498 | $238 | $238 |
| 300 SH CORNING INC | P | 2011-07-22 | 2017-11-28 | $9,726 | $5,127 | $4,599 | $4,599 |
| 1200 SH CORNING INC | P | 2012-01-12 | 2017-11-28 | $38,903 | $17,152 | $21,751 | $21,751 |
| 1000 SH CORNING INC | P | 2013-09-20 | 2017-11-28 | $32,419 | $14,947 | $17,472 | $17,472 |
| DIGITALGLOBE | P | 2015-10-07 | 2017-10-05 | $17,196 | $10,652 | $6,544 | $6,544 |
| 1000 SH DIGITALGLOBE | P | 2015-10-07 | 2017-10-05 | $17,500 | $10,841 | $6,659 | $6,659 |
| 343.5 SH GENERAL ELECTRIC CO | P | 2015-10-07 | 2017-02-17 | $10,373 | $9,527 | $846 | $846 |
| 100 SH ILLUMINA INC | D | 2011-10-12 | 2017-09-27 | $19,818 | $2,646 | $17,172 | $17,172 |
| 100 SH ILLUMINA INC | D | 2011-10-12 | 2017-11-28 | $22,515 | $2,646 | $19,869 | $19,869 |
| 100 SH ILLUMINA INC | D | 2011-10-12 | 2017-11-28 | $22,515 | $2,646 | $19,869 | $19,869 |
| 500 SH PREMIER INC | P | 2015-10-07 | 2017-11-28 | $14,275 | $18,212 | -$3,937 | -$3,937 |
| 481.334 SH QIAGEN NV | P | 2011-03-08 | 2017-04-10 | $13,463 | $10,500 | $2,963 | $2,963 |
| .666 SH QIAGEN NV | P | 2011-12-29 | 2017-04-10 | $19 | $10 | $9 | $9 |
| 961.334 SH QIAGEN NC | D | 2011-12-29 | 2017-07-07 | $31,670 | $13,843 | $17,827 | $17,827 |
| 481.333 SH QIAGEN NV | P | 2013-01-12 | 2017-07-07 | $15,857 | $7,605 | $8,252 | $8,252 |
| 481.333 SH QIAGEN NV | P | 2013-06-10 | 2017-07-07 | $15,857 | $9,335 | $6,522 | $6,522 |
| .667 SH QIAGEN NV | P | 2011-12-29 | 2017-09-27 | $21 | $10 | $11 | $11 |
| 300 SH THE ADVISORY BOARD | P | 2015-10-07 | 2017-09-27 | $16,060 | $12,966 | $3,094 | $3,094 |
| 500 SH THOMSON REUTERS CORP | P | 2012-01-12 | 2017-02-17 | $22,414 | $14,060 | $8,354 | $8,354 |
| 500 SH THOMSON REUTERS CORP | D | 2014-09-19 | 2017-02-17 | $22,414 | $18,691 | $3,723 | $3,723 |
| 200 SH VISA INC | P | 2011-03-08 | 2017-11-28 | $22,624 | $3,683 | $18,941 | $18,941 |
| 300 SH YUM BRANDS INC | P | 2013-06-10 | 2017-11-28 | $24,262 | $15,328 | $8,934 | $8,934 |
| 300 SH YUM BRANDS INC | P | 2013-09-20 | 2017-11-28 | $24,262 | $15,258 | $9,004 | $9,004 |
| 1000 SH 3 D SYSTEMS CORP | P | 2013-10-07 | 2017-02-17 | $16,797 | $13,222 | $3,575 | $3,575 |
| 200 SH AIR PROD & CHEM INC | D | 2010-04-20 | 2017-07-07 | $28,448 | $14,058 | $14,390 | $14,390 |
| 22.2 SH ALCOA CORP | P | 2005-03-28 | 2017-02-17 | $802 | $1,639 | -$837 | -$837 |
| 11.1 SH ALCOA CORP | P | 2005-08-11 | 2017-02-17 | $401 | $815 | -$414 | -$414 |
| 22.2 SH ALCOA CORP | P | 2009-01-22 | 2017-02-17 | $802 | $467 | $335 | $335 |
| 55.5 SH ALCOA CORP | P | 2010-01-04 | 2017-02-17 | $2,005 | $2,251 | -$246 | -$246 |
| 111 SH ALCOA CORP | D | 2009-03-09 | 2017-07-07 | $3,688 | $1,537 | $2,151 | $2,151 |
| 200 SH AMGEN INC | P | 2010-01-04 | 2017-09-27 | $36,933 | $11,626 | $25,307 | $25,307 |
| 200 SH AMGEN INC | D | 2010-08-12 | 2017-09-27 | $36,933 | $10,787 | $26,146 | $26,146 |
| .334 SH CARS COM INC | D | 2009-03-09 | 2017-05-31 | $10 | $1 | $9 | $9 |
| 833 SH CARS COM INC | D | 2009-03-09 | 2017-09-27 | $21,826 | $1,640 | $20,186 | $20,186 |
| 500 SH CORNING INC | D | 2002-12-31 | 2017-11-28 | $16,209 | $1,606 | $14,603 | $14,603 |
| 343.5 SH GENERAL ELECTRIC CO | P | 2008-06-06 | 2017-02-17 | $10,373 | $10,514 | -$141 | -$141 |
| 68.7 SH GENERAL ELECTRIC CO | P | 2008-08-18 | 2017-02-17 | $2,075 | $2,102 | -$27 | -$27 |
| 274.8 SH GENERAL ELECTRIC CO | P | 2009-01-22 | 2017-02-17 | $8,298 | $3,422 | $4,876 | $4,876 |
| 256.938 SH GENERAL ELECTRIC CO | P | 2010-01-04 | 2017-02-17 | $7,759 | $4,033 | $3,726 | $3,726 |
| 86.562 SH GENERAL ELECTRIC CO | P | 2010-01-04 | 2017-02-17 | $2,614 | $1,359 | $1,255 | $1,255 |
| 3000 SH GENERAL ELECTRIC CO | D | 2009-08-07 | 2017-11-28 | $54,899 | $44,495 | $10,404 | $10,404 |
| 200 SH INTUIT INC | D | 2007-12-07 | 2017-07-07 | $26,387 | $5,990 | $20,397 | $20,397 |
| 1000 SH ISTAR INC | D | 2008-11-11 | 2017-02-17 | $11,667 | $1,433 | $10,234 | $10,234 |
| 2000 SH ISTAR INC | D | 2010-10-05 | 2017-02-17 | $23,333 | $6,028 | $17,305 | $17,305 |
| 15000 SH LEE ENTERPRISES INC | D | 2009-03-09 | 2017-02-17 | $38,519 | $5,423 | $33,096 | $33,096 |
| 33.33 SH LEVEL 3 COMMUNICATIONS | D | 2008-03-24 | 2017-07-07 | $1,963 | $977 | $986 | $986 |
| 166.67 SH LEVEL 3 COMMUNICATIONS | D | 2008-11-11 | 2017-07-07 | $9,815 | $2,265 | $7,550 | $7,550 |
| 500 SH MASTERCARD INC | D | 2009-10-19 | 2017-04-10 | $56,261 | $11,290 | $44,971 | $44,971 |
| 150 SH MASTERCARD INC | D | 2010-08-12 | 2017-11-28 | $23,098 | $3,174 | $19,924 | $19,924 |
| 57.5 SH MERCK & CO INC | D | 2003-01-13 | 2017-04-10 | $3,615 | $1,380 | $2,235 | $2,235 |
| 115 SH MERCK & CO INC | D | 2003-05-29 | 2017-04-10 | $7,229 | $2,215 | $5,014 | $5,014 |
| 127.5 SH MERCK & CO INC | D | 2004-11-17 | 2017-04-10 | $8,015 | $3,532 | $4,483 | $4,483 |
| 200 SH NOVARTIS | P | 2008-06-06 | 2017-07-07 | $16,355 | $10,530 | $5,825 | $5,825 |
| 200 SH PEPSICO | D | 2009-03-09 | 2017-09-27 | $22,152 | $9,368 | $12,784 | $12,784 |
| .444 SH QIAGEN NV | P | 2011-03-08 | 2017-02-27 | $13 | $10 | $3 | $3 |
| 962 SH QIAGEN NV | P | 2006-09-14 | 2017-04-10 | $26,907 | $14,372 | $12,535 | $12,535 |
| .667 SH QIAGEN NV | P | 2006-09-14 | 2017-09-27 | $21 | $10 | $11 | $11 |
| 481.333 SH QIAGEN NV | P | 2006-03-24 | 2017-09-27 | $15,295 | $9,455 | $5,840 | $5,840 |
| 481.333 SH QIAGEN NV | P | 2010-08-12 | 2017-09-27 | $15,295 | $9,231 | $6,064 | $6,064 |
| 500 SH SOUTHWEST AIRLINES | D | 2009-08-07 | 2017-04-10 | $27,135 | $4,621 | $22,514 | $22,514 |
| 2500 SH TEGNA INC | D | 2009-03-09 | 2017-09-27 | $32,305 | $2,925 | $29,380 | $29,380 |
| 500 SH THOMSON REUTERS CORP | D | 2010-01-04 | 2017-02-17 | $22,414 | $16,279 | $6,135 | $6,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $662,642 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,169,547 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,286,456 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.355869 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $752,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,267,077 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.176256 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $493,186 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,344,830 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.147447 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $162,980 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,189,149 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074449 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $286,519 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,295,628 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.221143 | DistributionYr5Rt |
| Total Distribution | 0.975164 | TotalDistributionRt |
| Average Distribution | 0.195033 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,364,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $656,184 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,124 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $663,308 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $758,879 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,124 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,124 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $876 | OverpaymentAmt |
| Applied To ES Tax | $876 | 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 | 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 |
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 | $3,290,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,415,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,415,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,364,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,124 | TotalTaxAmt |
| Distributable Before Adj | $161,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,100 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $758,879 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $758,879 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,124 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $751,755 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $225,760 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,477 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $341,402 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $552,016 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,020,986 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,200,641 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $758,879 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $597,779 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,798,420 | 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 | $225,760 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,572,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,477 | ExcessFromYear4Amt |
| Excess From Year3 | $341,402 | ExcessFromYear3Amt |
| Excess From Year2 | $552,016 | ExcessFromYear2Amt |
| Excess From Year1 | $1,020,986 | ExcessFromYear1Amt |
| Excess From Current Year | $597,779 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROADWAY HOUSING | |||||||
| 583 RIVERSIDE DRIVE | NEW YORK | NY | 10031 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $5,250 |
| CEDAR GROVE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 435 | CEDAR GROVE | NJ | 07009 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $500 |
| CENTER FOR MIND AND CULTURE | |||||||
| 566 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $200,650 |
| COMMUNITY STOREHOUSE | |||||||
| PO BOX 13 | KELLER | TX | 76244 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $5,242 |
| DAVIS AND ELKINS | |||||||
| 100 CAMPUS DRIVE | ELKINS | WV | 26241 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $19,000 |
| EAST STROUDSBURG UNIVERSITY OF PENNSYLVANIA | |||||||
| 200 PROSPECT ST | EAST STROUDSBURG | PA | 18301 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| GIRLS INC | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $120,000 |
| KING SCHOOL | |||||||
| 1450 NEWFIELD AVENUE | STAMFORD | CT | 06905 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $3,400 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $98,807 |
| NJ ELKS | |||||||
| PO BOX 1596 | WOODBRIDGE | NJ | 07095 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| PULMONARY FIBROSIS FDN | |||||||
| 230 EAST OHIO STREET | CHICAGO | IL | 60611 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $75,000 |
| THE DAYTON FOUNDATION | |||||||
| 40 N MAIN STREET | DAYTON | OH | 45423 | N/A | PUBLIC CHARITY | OAKWOOD ATHLETIC PROJECT FUND | $201,000 |
| YMCA OF MONTCLAIR | |||||||
| 25 PARK STREET | MONTCLAIR | NJ | 07042 | N/A | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $758,849 | 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 | $116 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,964 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $307,859 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $357,939 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $357,939 | 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 | 777 THIRD AVENUE 38TH FLOOR | NEW YORK | NY | 10017 | $639,815 | Yes (X) |
| GAY LANE | ||||||
| 2 | 777 THIRD AVENUE 38TH FLOOR | NEW YORK | NY | 10017 | $202,104 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1500 SH 3 D SYSTEMS | $21,724 | 2017-04-11 |
| 1 | 300 SH AIR PROD & CHEM INC | $40,780 | 2017-04-11 |
| 1 | 1021 SH ALCOA CORP | $34,515 | 2017-04-11 |
| 1 | 3000 SH GENERAL ELECTRIC CO | $89,910 | 2017-04-11 |
| 1 | 1924 SH QIAGEN N V | $53,670 | 2017-04-11 |
| 1 | 300 SH ILLUMINA INC | $58,773 | 2017-08-11 |
| 1 | 200 SH PEPSICO INC | $23,360 | 2017-08-11 |
| 1 | 964 SH QIAGEN N V | $30,347 | 2017-08-11 |
| 1 | 500 SH ADOBE SYSTEMS INC | $87,212 | 2017-12-22 |
| 1 | 500 SH ILLUMINA INC | $107,685 | 2017-12-22 |
| 1 | 300 SH NVIDA CORP | $58,035 | 2017-12-22 |
| 1 | 300 SH VISA INC | $33,804 | 2017-12-22 |
| 2 | 102 SH EQUINIX INC | $45,489 | 2017-12-22 |
| 2 | 100 SH FACEBOOK INC | $17,688 | 2017-12-22 |
| 2 | 100 SH FORTIVE CORP | $7,250 | 2017-12-22 |
| 2 | 200 SH MICROSOFT CORP | $17,055 | 2017-12-22 |
| 2 | 300 SH NVIDIA CORP | $58,035 | 2017-12-22 |
| 2 | 200 SH PAYPAL HOLDINGS INC | $14,694 | 2017-12-22 |
| 2 | 500 SH XPO LOGISTICS INC | $41,893 | 2017-12-22 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 SH 3-D SYSTEMS CORP | $21,724 | $12,960 |
| 800 SH ADOBE SYSTEMS INC | $102,801 | $140,192 |
| 1000 SH AIR LEASE CORP | $28,107 | $48,090 |
| 25 SH ALPHABET INC CAP STK CL A | $13,707 | $26,335 |
| 25 SH ALPHABET INC CAP STK CL C | $13,412 | $26,160 |
| 2000 SH AMERICAN AIRLINES GROUP INC | $29,500 | $104,060 |
| 600 SH AMERICAN EXPRESS CO | $44,410 | $59,586 |
| 1200 SH AMERICAN INTL GROUP INC | $75,948 | $71,496 |
| 1666 SH ARCONIC INC | $39,913 | $45,399 |
| 1500 SH BANKUNITED INC | $54,623 | $61,080 |
| 700 SH BB&T CORP | $27,953 | $34,804 |
| 1000 SH BORG WARNER INC | $43,525 | $51,090 |
| 800 SH BRISTOL-MYERS SQUIBB CO | $44,450 | $49,024 |
| 300 SH CELGENE CORP | $25,359 | $31,308 |
| 800 SH CERNER CORP | $16,754 | $53,912 |
| 2000 SH CISCO SYSTEMS INC | $40,140 | $76,600 |
| 200 SH DANAHER CORP | $8,477 | $18,564 |
| 2500 SH DELTA AIR LINES INC | $23,507 | $140,000 |
| 500 SH DENTSPLY SIRONA INC | $18,170 | $32,915 |
| 300 SH DIAGEO PLC | $29,796 | $43,809 |
| 3000 SH DISCOVERY COMMUNICATIONS | $57,811 | $63,510 |
| 1000 SH EBAY INC | $20,950 | $37,740 |
| 206 SH EQUINIX INC | $54,974 | $93,363 |
| 600 SH EXPEDITORS INTL OF WASHINGTON | $21,846 | $38,814 |
| 400 SH FACEBOOK INC | $31,603 | $70,584 |
| 100 SH FEDEX CORP | $9,630 | $24,954 |
| 5500 SH FORD MOTOR CO | $74,569 | $68,695 |
| 200 SH FORTIVE CORP | $9,887 | $14,470 |
| 2000 SH GENERAL MOTORS CO | $61,817 | $81,980 |
| 200 SH HONEYWELL INTL INC | $20,885 | $30,672 |
| 9000 SH HUDSONS BAY CO | $100,675 | $80,496 |
| 711 SH IHS MARKIT LTD | $23,378 | $32,102 |
| 300 SH ILLINOIS TOOL WORKS INC | $16,252 | $50,055 |
| 1100 SH ILLUMINA INC | $220,619 | $240,339 |
| 4000 SH MACYS INC | $116,146 | $100,760 |
| 350 SH MASTERCARD INC | $17,045 | $52,976 |
| 1000 SH MERCK INC | $41,323 | $56,270 |
| 1000 SH METLIFE INC | $45,373 | $50,560 |
| 1500 SH NORDSTROM INC | $77,867 | $71,070 |
| 1200 SH PAYPAL HOLDINGS INC | $47,092 | $88,344 |
| 300 SH PRAXAIR INC | $31,178 | $46,404 |
| 500 SH PRUDENTIAL FINANCIAL INC | $38,859 | $57,490 |
| 1500 SH QUALCOMM INC | $106,114 | $115,236 |
| 1500 SH SOUTHWEST AIRLINES CO | $33,039 | $98,175 |
| 2500 SH STRATASYS LTD | $100,044 | $49,900 |
| 1657 SH SYNCHRONY LTD | $46,211 | $63,977 |
| 200 SH TRANSDIGM GROUP INC | $14,561 | $54,924 |
| 1500 SH UNITED CONTINENTAL HOLDINGS INC | $46,531 | $101,100 |
| 700 SH US BANCORP | $31,508 | $37,506 |
| 500 SH VERISK ANALYTICS INC | $31,758 | $48,000 |
| 1100 SH VISA INC | $71,436 | $125,422 |
| 620 SH VULCAN MATERIALS CO | $28,129 | $79,589 |
| 600 SH YUM CHINA HOLDINGS INC | $13,202 | $24,012 |
| 1500 SH ALTABA INC | $48,186 | $104,775 |
| 600 SH APTIV PLC | $32,859 | $50,898 |
| 200 SH DELPHIA TECHNOLOGIES PLC | $6,468 | $10,494 |
| 1500 SH ENVISION HEALTHCARE CO | $46,418 | $51,840 |
| 100 SH EXPEDIA INC | $12,533 | $11,977 |
| 500 SH FIRST REPUBLIC BANK | $47,286 | $43,320 |
| 300 SH JPMORGAN CHASE | $30,449 | $32,082 |
| 1000 SH L BRANDS INC | $47,489 | $60,220 |
| 1000 SH MAXAR TECHNOLOGIES | $60,401 | $64,320 |
| 200 SH MICROSOFT CORP | $17,055 | $17,108 |
| 600 SH NVIDIA CORP | $116,070 | $116,100 |
| 500 SH XPO CHINA HOLDINGS INC | $41,893 | $45,795 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS RECEIVABLE | Desc |
| BOY Book Value | $18,609 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $30 | $0 | $30 |
| INTEREST | $44 | $44 | $0 |
| SERVICE FEE | $6 | $6 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $289 | $289 | $0 |
| EXCISE TAX | $14,660 | $0 | $0 |
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