JOHN E AND MARGARET L LANE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHN E AND MARGARET L LANE FOUNDATION (EIN 31-1531619)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-16
- IRS object ID
- 201732899349100828
- Schema version
- 2016v3.1
- 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
- Accounting Fees Schedule
- Acty Not Previously Rpt Expln
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-16T17:30:13-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311531619 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN E AND MARGARET L LANE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % STOCKMAN KAST RYAN CO | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7196345566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13 S TEJON SUITE 200 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHIL LANE | PersonNm |
| Person Title | Secretary Treasurer | PersonTitleTxt |
| Phone | 7193280808 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC T RYAN | PreparerPersonNm |
| PTIN | P00024152 | PTIN |
| Phone | 7196301186 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.227.191.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 84355620172895000234 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-10-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F77E694885CAEF08207CE75D4F58BF1C8AA97904 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 22E4054D71EB0A5C4347EFF4CD59692BDF5FAEDF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,991,403 | 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 | $11,124,184 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $249 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $249 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $225,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,597 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $24,402 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $24,402 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $21,941 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,351,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,699,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,351,475 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$168 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$168 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,725,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,601,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,802 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $180,802 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,565 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $12,119 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,119 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,255 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,255 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,185 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,897 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,232 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,989 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $913 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $20,800 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,800 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $122,486 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,446 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $329,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,400,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,325,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,904,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,654,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,821,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,453,980 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $354,395 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $970,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $970,821 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,277,567 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,342,902 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $923,809 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,391,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,047,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,102,126 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,833,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,833,234 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,853 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,484 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,282 | LandBOYAmt |
| Land EOY | $1,369 | LandEOYAmt |
| Land EOYFMV | $1,369 | LandEOYFMVAmt |
| Other Assets BOY | $2,615 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,160,044 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,160,044 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,028,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,355,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,991,403 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,375 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,414 | AccountsPayableEOYAmt |
| Grants Payable EOY | $75,000 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $18,417 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,375 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $141,831 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,024,212 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,214,148 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,024,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,214,148 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,028,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,355,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,024,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,821,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $368,206 | OtherIncreasesAmt |
| Subtotal | $18,214,148 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,214,148 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $2,302,531 | $2,323,158 | -$20,627 | -$20,627 |
| PUBICALLY TRADED SECURITIES | $5,385,149 | $4,024,803 | $1,360,346 | $1,360,346 |
| CAPITAL GAINS DISTRIBUTIONS | $11,756 | $11,756 | $11,756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,351,475 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,078,089 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,324,259 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.104423 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,482,528 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,843,228 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.136724 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,784,688 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,122,010 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.160465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,350,339 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,155,266 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.132969 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $659,453 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,979,726 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055047 | DistributionYr5Rt |
| Total Distribution | 0.589628 | TotalDistributionRt |
| Average Distribution | 0.117926 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,751,285 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,267,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,540 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,282,396 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,783,316 | 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 | $14,540 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,540 | SubtotalAmt |
| Tax Based On Investment Income | $14,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,800 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $46,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,760 | OverpaymentAmt |
| Applied To ES Tax | $31,760 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | Yes (true) | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7196301186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE STE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET L LANE | ||||||||
| 13 S TEJON SUITE 200 | COLORADO SPRINGS | CO | 80903 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| PHILIP R LANE | ||||||||
| 13 S TEJON SUITE 200 | COLORADO SPRINGS | CO | 80903 | Vice Pres./SECRETARY/TREASURER | 1.0 | $0 | $0 | $0 |
| David J Lane | ||||||||
| 13 S TEJON SUITE 200 | COLORADO SPRINGS | CO | 80903 | Asst Secretary/Asst Treasurer | 1.0 | $0 | $0 | $0 |
| Zach McComsey | ||||||||
| 13 S TEJON SUITE 200 | COLORADO SPRINGS | CO | 80903 | Executive Director | 40.0 | $87,026 | $3,083 | $0 |
| Antonio F Rosendo | ||||||||
| 13 S TEJON SUITE 200 | COLORADO SPRINGS | CO | 80903 | Executive Director | 40.0 | $93,776 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S Tejon Street Ste 500 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $59,747 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LANE COMMUNITY VENTURES LLC MISSION TO REVITALIZE BLIGHTED PART OF DOWNTOWN COLORADO SPRINTES WITH COMMUNITY PROJECTS. | Description1Txt |
| Expenses1 | $6,443,667 | Expenses1Amt |
| Description2 | 27 S. TEJON LLC - MISSION TO RETAIN AND RELOCATE PROMINENT NATIONAL GOVERNING BODY HEADQUARTERS. | Description2Txt |
| Expenses2 | $2,683,518 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $2,001,461 | AllOtherProgramRltdInvstTotAmt |
| Total | $11,128,646 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,008,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,158,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $748,360 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,915,010 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,915,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,751,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $537,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $537,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,540 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,540 | TotalTaxAmt |
| Distributable Before Adj | $523,024 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $523,024 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $523,024 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,654,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $11,128,646 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $13,783,316 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,540 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,768,776 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $523,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,723 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $817,318 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,253,197 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $954,367 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $572,362 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,664,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,783,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $523,024 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,260,292 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,925,259 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $67,723 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,857,536 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $817,318 | ExcessFromYear4Amt |
| Excess From Year3 | $1,253,197 | ExcessFromYear3Amt |
| Excess From Year2 | $954,367 | ExcessFromYear2Amt |
| Excess From Year1 | $572,362 | ExcessFromYear1Amt |
| Excess From Current Year | $13,260,292 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET L LANE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PIKES PEAK HOPSICE | ||||||||
| 2550 TENDERFOOT HILL STREET | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL FUND | $1,000 | |
| PEAK VISTA COMMUNITY HEALTH CTRS FOUNDATION | ||||||||
| 3205 NORTH ACADEMY BLVD SUITE 130 | COLORADO SPRINGS | CO | 80917 | NONE | PC | BJ Scott Endowment Fund | $250,000 | |
| Springs Rescue Mission | ||||||||
| 5 W Las Vegas St | Colorado Springs | CO | 80903 | NONE | PC | GENERAL FUND | $50,000 | |
| University of Colorado Colorado Springs | ||||||||
| 1420 Austin Bluffs Pkwy | Colorado Springs | CO | 80918 | none | PC | General Fund | $50,000 | |
| ATLAS PREP | ||||||||
| 1602 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | NONE | PC | General Fund | $150,000 | |
| YOUNG LIFE | ||||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | NONE | PC | Latino Initiative | $250,000 | |
| BIG BROTHERS BIG SISTERS OF CO | ||||||||
| 111 S TEJON 302 | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL FUND | $25,000 | |
| CHEYENNE MOUNTAIN ZOO | ||||||||
| 4250 CHEYENNE MOUNTAIN ZOO RD | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL FUND | $250,000 | |
| COLORADO COLLEGE | ||||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL FUND AND SUMMER MUSIC FESTIVAL | $525,000 | |
| COLORADO SPRINGS PHILHARMONIC | ||||||||
| 111 S Tejon St | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL FUND | $36,000 | Ste 305 |
| COLORADO SPRINGS PUBLIC MARKET | ||||||||
| 320 S WEBER ST | COLORADO SPRINGS | CO | 80903 | NONE | PC | General Fund | $10,000 | |
| Council of Neighbors and Organizations | ||||||||
| 309 S Cascade Ave | Colorado Springs | CO | 80903 | None | PC | General Fund | $10,000 | |
| Teach for America | ||||||||
| 2860 S Circle Dr | Colorado Springs | CO | 80906 | None | PC | General Fund | $14,980 | Ste 310 |
| Kids on Bikes | ||||||||
| 1026 S Tejon St | Colorado Springs | CO | 80903 | None | PC | General Fund | $15,000 | |
| Peak Start Up | ||||||||
| 415 n Tejon St | Colorado Springs | CO | 80903 | None | PC | General Fund | $18,500 | |
| Penrose-St Francis Health Foundation | ||||||||
| 2222 North Nevada Ave | Colorado Springs | CO | 80907 | none | PC | Leadership Circle and John Zay Guest House | $35,000 | |
| Pikes Peak Community Foundation | ||||||||
| 102 S Tejon St 530 | Colorado Springs | CO | 80903 | None | PC | General Fund | $35,000 | |
| YMCA | ||||||||
| 316 N Tejon St | Colorado Springs | CO | 80903 | None | PC | General Fund | $600,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,325,480 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Springs Rescue Mission | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 W Las Vegas St | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUND | GrantOrContributionPurposeTxt |
| Amt | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $21,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,351,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH RENTAL INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,599,094 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,599,094 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARGARET L LANE CHARITABLE LEAD UN | |||||||
| 1 | 1290 MESA AVE | COLORADO SPRINGS | CO | 80906 | $97,520 | Yes (X) | |
| Margaret Lane | |||||||
| 2 | 13 S Tejon St STE 200 | Colorado Springs | CO | 80903 | $10,926,664 | Yes (X) | Yes (X) |
| Phil Lane | |||||||
| 3 | 1290 Mesa Ave | Colorado Springs | CO | 80906 | $100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 1200 units Pinnacle Investors, LLC | NoncashPropertyDesc |
| Fair Market Value | $1,833,402 | FairMarketValueAmt |
| Received | 2016-08-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,185 | Amt |
| Disbursements Charitable Prps | $28,185 | DisbursementsCharitablePrpsAmt |
Acty Not Previously Rpt Expln ActyNotPreviouslyRptExpln
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | During 2016 the Organization began inititives on several program related investments: 27 S Tejon LLC: Mission is to retain and relocate the most prominent national governing body in Colorado Springs downtown. Property was purchased in 2016 and will be renovated for new headquarters for USA Basketball in 2017. Hillside Community Initiatives LLC: Mission is to revitalize Hillside neighborhood through the redevelopment of a closed public school and vacant land and trails. School and land was purchased in 2016 and will be renovated and reopened as non-profit campus in 2017. Lane Community Ventures LLC: Mission is to revitalize blighted part of downtown Colorado Springs through redevelopment of vacant land into future community projects like museums, parks, and or affordable housing. Property was purchased in 2016 and will be developed into a yet to be determined community project in 2018 in partnership with city and nonprofit organizations. | ExplanationTxt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1209 S NEVADA LLC, 917 E MORENO AVE. REVITALIZE NEIGHBORHOOD. | Desc |
| Amt | $2,001,461 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| 2 LAPTOPS | 2015-08-28 | $2,853 | $571 | M5 | $913 |
| 917 E MORENO AVE | 2016-07-01 | $124,598 | L | ||
| CITYGATE | 2016-09-22 | $6,443,667 | L | ||
| 27 S TEJON AVE | 2016-07-01 | $2,683,518 | L | ||
| HILLSIDE COMM VENT | 2016-07-01 | $1,876,863 | L |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $1,006,051 | $977,799 |
| ETF'S & CLOSED-END FUNDS | $802,617 | $1,717,630 |
| CORPORATE STOCKS | $1,238,045 | $1,405,801 |
| UNSETTLED PURCHASES | $896 | $896 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,342,902 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $923,809 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PINNACLE INVESTORS, LLC | CategoryOrItemTxt |
| Book Value | $1,833,234 | BookValueAmt |
| EOYFMV | $1,833,234 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 2 LAPTOPS | CategoryOrItemTxt |
| Cost Or Other Basis | $2,853 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,484 | AccumulatedDepreciationAmt |
| Book Value | $1,369 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,255 | LegalFeesAmt |
| Disbursements Charitable Prps | $16,255 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUNDS IN TRANSIT | $2,615 | $0 | $0 |
| PAYROLL RECEIVABLE | $0 | $31,398 | $31,398 |
| PRI - 917 E MORENO AVE | $124,598 | $124,598 | |
| PRI- CITYGATE | $6,443,667 | $6,443,667 | |
| PRI- 27 S TEJON AVE | $2,683,518 | $2,683,518 | |
| PRI- NEVADA LLC | $1,876,863 | $1,876,863 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL FEES | $103 | $103 | |
| OFFICE EXPENSES | $15,738 | $15,738 | |
| MEALS & ENTERTAINMENT | $2,046 | $2,046 | |
| CONFERENCE & TRAINING EXPENSES | $1,250 | $1,250 | |
| DUES & SUBSCRIPTIONS | $1,745 | $1,745 | |
| ABANDONED ACQUISITION COSTS | $69,985 | $69,985 | |
| INSURANCE | $29,158 | $29,158 | |
| RENTAL - UTILITIES | $2,330 | $2,330 | |
| RENTAL - COMPUTER/INTERNET EXP | $131 | $131 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough - Rental loss | Desc |
| Revenue And Expenses Per Books | -$168 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$168 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS. | Desc |
| Amt | $368,206 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| EOY Book Value | $18,417 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $59,747 | $59,747 |
| WEBSITE & MARKETING | $6,500 | $6,500 |
| CONTRACT LABOR | $2,650 | $2,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,232 | $6,232 | |
| EXCISE TAX | $14,286 | ||
| PAYROLL TAXES | $20,989 | $20,989 |