2025-04-22T11:24:19-05:00 2024-12-31 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990PF 2024-01-01 261497361 THE WILLIAM W & PAMELA C LANE FOUNDATION WILL 8476029449 1901 BAY RD 104 VERO BEACH FL 32963 WILLIAM LANE PRESIDENT/TREASURER 8476029449 2025-03-22 1 1 KEVIN ENSMINGER P01310558 8167533000 2025-03-22 2024 2025-03-06 01:10:19Z X 3078630 X 140651 4762 4762 81722 81722 46210 401032 46210 273345 132694 0 0 0 3200 1600 1600 17214 17214 0 1894 1164 0 22308 19978 1600 145150 145150 167458 19978 146750 105887 112716 24921 59742 59742 1002683 980569 1952482 1018218 1114236 1066383 0 23 23 2045822 2154570 3078630 0 0 X 0 0 0 0 2045822 2154570 2045822 2154570 2045822 2154570 2045822 105887 6572 2158281 3711 2154570 PUBLICLY TRADED SECURITIES 388060 354822 33238 33238 CAPITAL GAIN DISTRIBUTION 12972 12972 12972 46210 1567 0 1567 0 1567 760 0 0 0 760 0 807 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WILLIAM LANE 8476029449 1901 BAY ROAD 104 VERO BEACH FL 32963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM LANE 1901 BAY ROAD 104 VERO BEACH FL 32963 PRESIDENT/TREASURER 1.00 0 0 0 RUSSEL LANE 1334 HINMAN AVE EVANSTON IL 60201 TRUSTEE 1.00 0 0 0 CHARLES LANE 2279 WOODLAWN RD NORTHBROOK IL 60062 TRUSTEE 1.00 0 0 0 GWYNETH JOHNSON 316 SUNSET RD WINNETKA IL 60093 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2951164 104354 0 3055518 0 0 3055518 45833 3009685 150484 150484 1567 1567 148917 6500 155417 0 155417 146750 0 146750 155417 3516 0 0 146750 3516 0 0 143234 0 0 0 0 0 0 0 0 12183 0 0 0 WILLIAM LANE X ALZHEIMER'S ASSOCIATION 1111 S ALPINE RD 307 ROCKFORD IL 61108 PC MEDICAL 1000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC GENERAL 1500 CARPENTER'S PLACE OUTREACH CENTER 1149 RAILROAD AVE ROCKFORD IL 61104 PC GENERAL 1000 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 59771 PC GENERAL 600 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 PC GENERAL 1000 CHURCH OF THE HOLY COMFORTER 222 KENILWORTH AVE KENILWORTH IL 60043 PC GENERAL 15000 CLEVELAND CLINIC FOUNDATION 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE OH 441315032 PC MEDICAL 2500 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10001 PC MEDICAL 1000 ERIKA'S LIGHTHOUSE 897 1/2 GREEN BAY ROAD WINNETKA IL 60093 PC GENERAL 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60201 PC EDUCATIONAL 500 EVANSTON ARTS CENTER 1717 CENTRAL ST EVANSTON IL 60201 PC GENERAL 1500 EVANSTON PUBLIC LIBRARY 1703 ORRINGTON AVE EVANSTON IL 60201 GOV GENERAL 500 FIELD MUSEUM 1400 S DUSABLE LAKE SHORE DRIVE CHICAGO IL 60605 PC GENERAL 4500 GIFFORD YOUTH ACHIEVEMENT CENTER 4875 43RD AVE VERO BEACH FL 32967 PC GENERAL 3500 GLEN VIEW CLUB SCHOLARSHIP FOUNDATION 100 GOLF ROAD GOLF IL 60029 PC GENERAL 500 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PC GENERAL 500 HOLY FAMILY MINISTRIES 2215 ENTERPRISE DRIVE SUITE 1510 WESTCHESTER IL 60154 PC GENERAL 2000 INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HWY 1 VERO BEACH FL 32967 PC GENERAL 5000 INDIAN RIVER LAND TRUST 3150 CARDINAL DRIVE VERO BEACH FL 32963 PC GENERAL 5000 KENILWORTH HISTORICAL SOCIETY 415 KENILWORTH AVE KENILWORTH IL 60043 PC GENERAL 500 MCKEE BOTANICAL GARDEN 350 US-1 VERO BEACH FL 32962 PC GENERAL 6000 MISERICORDIA FOUNDATION 6300 N RIDGE CHICAGO IL 606601017 PC EDUCATIONAL 3000 MOORINGS EDUCATIONAL FOUNDATION 100 HARBOUR DR VERO BEACH FL 32960 PC EDUCATIONAL 1000 NEW HAMPSHIRE HISTORICAL SOCIETY 30 PARK STREET CONCORD NH 03301 PC GENERAL 1500 NEW HAMPSHIRE PRESERVATION ALLIANCE PO BOX 268 CONCORD NH 033020268 PC GENERAL 1500 NORTHSHORE UNIVERSITY HEALTH SYSTEM 1001 UNIVERSITY PLACE SUITE 248 EVANSTON IL 60201 PC MEDICAL 500 OCEAN RESEARCH & CONSERVATION ASSOCIATION INC (ORCA) 1235 16TH STREET VERO BEACH FL 32960 PC RESEARCH 1000 RADCLIFFE INSTITUTE FOR ADVANCED STUDY AT HARVARD UNIVERSITY 10 GARDEN ST CAMBRIDGE MA 02138 PC EDUCATIONAL 2000 RHODE ISLAND SCHOOL OF DESIGN 20 WASHINGTON PLACE PROVIDENCE RI 02903 PC GENERAL 10000 RIVERSIDE THEATRE INC 3250 RIVERSIDE PARK DR VERO BEACH FL 32963 PC GENERAL 10000 SHEDD AQUARIUM 1200 S LAKE SHORE DR CHICAGO IL 60605 PC GENERAL 1000 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 PC MEDICAL 1000 STRATHAM HISTORICAL SOCIETY PO BOX 39 STRATHAM NH 038850039 PC GENERAL 1500 THE ARC OF INDIAN RIVER COUNTY INC 1375 16TH AVE VERO BEACH FL 32960 PC GENERAL 1000 UNITED AGAINST POVERTY 1400 27TH ST VERO BEACH FL 32962 PC GENERAL 2000 UNITED WAY OF INDIAN RIVER COUNTY 1836 14TH AVE VERO BEACH FL 32960 PC GENERAL 3000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 329631807 PC EDUCATIONAL 5000 VERO BEACH ROWING PO BOX 643063 VERO BEACH FL 32963 PC MEDICAL 5000 VNA HOSPICE OF INDIAN RIVER COUNTY INC 920 37TH PLACE 101 VERO BEACH FL 32960 PC GENERAL 1500 WHOLE FAMILY HEALTH CENTER 827 18TH STREET VERO BEACH FL 32960 PC MEDICAL 500 WRIGHT WAY RESCUE 5915 LINCOLN AVE MORTON GROVE IL 600533348 PC GENERAL 1500 YOUTH SAILING FOUNDATION PO BOX 612 VERO BEACH FL 32961 PC GENERAL 5000 COMMUNITY CHURCH OF VERO BEACH 1901 23RD ST VERO BEACH FL 32960 PC GENERAL 500 THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO IL 60603 PC GENERAL 550 EVANSTON HISTORY CENTER 225 GREENWOOD ST EVANSTON IL 60201 PC GENERAL 500 THE JOSSELYN CENTER NFP 405 CENTRAL AVE NORTHFIELD IL 60093 PC GENERAL 1000 HOOVED ANIMAL HUMANE SOCIETY 10804 MCCONNELL ROAD WOODSTOCK IL 60098 PC GENERAL 2000 SPRING BOARD FOUNDATION 225 N MICHIGAN AVE STE 2200 CHICAGO IL 60601 PC GENERAL 1000 VILAR PERFORMING ARTS CENVER PO BOX 3822 AVON CO 816203822 PC GENERAL 5000 DIATRIBE FOUNDATION 2522 CABOT ROAD SAN FRANCISCO CA 94117 PC MEDICAL 2000 MIDWEST LABRADOR RETRIEVER RESCUE PO BOX 1473 LOMBARD IL 60148 PC GENERAL 1500 NORTHFIELD TWSHP FOOD PANTRY 2550 WAUKEGAN ROAD SUITE 100 GLENVIEW IL 60025 PC GENERAL 5000 NORTHWESTERN SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 PC GENERAL 1000 YWCA EVANSTONNORTH SHORE 1215 CHURCH ST EVANSTON IL 60201 PC GENERAL 5000 CHICAGO TRAINING CENTER PO BOX 7076 CHICAGO IL 60680 PC GENERAL 1000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DR SUITE 900 ARLINGTON VA 22202 PC GENERAL 2000 145150 0 14 4762 14 81722 18 46210 0 132694 0 132694 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM LANE 1901 BAY ROAD 104 VERO BEACH FL 32963 140651 X ACCOUNTING FEES 3200 1600 1600 GS CORE FIXED INCOME FUND 885950 832214 GS HIGH YIELD FUND 228286 234169 S&P HIGH YIELD DIVIDEND ARISTOCRATS INDEX FUND (SPDR) 338693 649932 RUSSELL 1000 GROWTH INDEX FUND (ISHARES) 187594 688710 MSCI US SMALL CAP 1750 INDEX FUND (VANGUARD) 60065 144168 GS INTERNATIONAL EQUITY INSIGHTS FUND 331037 404426 MSCI EMERGING MARKETS INDEX FUND (ISHARES) 63100 61057 GS MLP ENERGY INFRASTRUCTURE FUND 80 4189 DIVIDEND RECEIVABLE 0 23 23 NONDIVIDEND DISTRIBUTIONS 3711 BASIS ADJUSTMENT - BROKERAGE FIRM 72 RECOVERY OF PRIOR YEARS' QUALIFYING DISTRIBUTIONS 6500 INVESTMENT FEES 17214 17214 0 FOREIGN TAXES 1164 1164 0 FEDERAL ESTIMATED TAXES 730 0 0