2017-10-16T17:30:13-05:00 2016-12-31 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2016-01-01 311531619 THE JOHN E AND MARGARET L LANE FOUNDATION % STOCKMAN KAST RYAN CO JOHN 7196345566 13 S TEJON SUITE 200 COLORADO SPRINGS CO 80903 PHIL LANE Secretary Treasurer 7193280808 2017-05-15 true ERIC T RYAN P00024152 7196301186 173.227.191.210 84355620172895000234 2017-10-16 P F77E694885CAEF08207CE75D4F58BF1C8AA97904 22E4054D71EB0A5C4347EFF4CD59692BDF5FAEDF 2016 2021-01-29 14:40:06Z X 18991403 X 11124184 249 249 225597 225597 24402 24402 21941 1351475 7699436 1351475 -168 -168 12725739 1601555 180802 180802 11565 12119 12119 16255 0 0 16255 28185 0 0 28185 68897 68897 41507 6232 20989 913 20800 20800 122486 72446 50040 503529 147575 0 329190 2400480 2325480 2904009 147575 0 2654670 9821730 1453980 354395 970821 970821 2277567 1342902 923809 5391728 3047609 4102126 0 1833234 1833234 2853 1484 2282 1369 1369 2615 11160044 11160044 8028587 18355979 18991403 4375 48414 75000 18417 4375 141831 X 8024212 18214148 8024212 18214148 8028587 18355979 8024212 9821730 368206 18214148 18214148 PUBLICALLY TRADED SECURITIES 2302531 2323158 -20627 -20627 PUBICALLY TRADED SECURITIES 5385149 4024803 1360346 1360346 CAPITAL GAINS DISTRIBUTIONS 11756 11756 11756 1351475 false 1078089 10324259 0.104423 1482528 10843228 0.136724 1784688 11122010 0.160465 1350339 10155266 0.132969 659453 11979726 0.055047 0.589628 0.117926 10751285 1267856 14540 1282396 13783316 X 14540 14540 14540 10800 35500 46300 31760 31760 false false false true false false false true true CO true false false false false true N/A STOCKMAN KAST RYAN CO 7196301186 102 N CASCADE AVENUE STE 400 COLORADO SPRINGS CO 80903 false false false false true false false 0 false false false false false false false false false false false false false 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 87026 3083 0 Antonio F Rosendo 13 S TEJON SUITE 200 COLORADO SPRINGS CO 80903 Executive Director 40.0 93776 0 0 MORGAN STANLEY SMITH BARNEY LLC 111 S Tejon Street Ste 500 COLORADO SPRINGS CO 80903 INVESTMENT ADVISOR 59747 LANE COMMUNITY VENTURES LLC MISSION TO REVITALIZE BLIGHTED PART OF DOWNTOWN COLORADO SPRINTES WITH COMMUNITY PROJECTS. 6443667 27 S. TEJON LLC - MISSION TO RETAIN AND RELOCATE PROMINENT NATIONAL GOVERNING BODY HEADQUARTERS. 2683518 2001461 11128646 9008168 1158482 748360 10915010 0 10915010 163725 10751285 537564 537564 14540 14540 523024 523024 523024 2654670 11128646 0 0 0 13783316 14540 13768776 523024 0 2014 2013 2012 0 67723 817318 1253197 954367 572362 3664967 13783316 0 523024 13260292 16925259 0 0 0 0 67723 16857536 817318 1253197 954367 572362 13260292 MARGARET L LANE NONE X PIKES PEAK HOPSICE 2550 TENDERFOOT HILL STREET COLORADO SPRINGS CO 80906 NONE PC GENERAL FUND 1000 PEAK VISTA COMMUNITY HEALTH CTRS FOUNDATION 3205 NORTH ACADEMY BLVD SUITE 130 COLORADO SPRINGS CO 80917 NONE PC BJ Scott Endowment Fund 250000 Springs Rescue Mission 5 W Las Vegas St Colorado Springs CO 80903 NONE PC GENERAL FUND 50000 University of Colorado Colorado Springs 1420 Austin Bluffs Pkwy Colorado Springs CO 80918 none PC General Fund 50000 ATLAS PREP 1602 S MURRAY BLVD COLORADO SPRINGS CO 80916 NONE PC General Fund 150000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPRINGS CO 80903 NONE PC Latino Initiative 250000 BIG BROTHERS BIG SISTERS OF CO 111 S TEJON 302 COLORADO SPRINGS CO 80903 NONE PC GENERAL FUND 25000 CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS CO 80906 NONE PC GENERAL FUND 250000 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL FUND AND SUMMER MUSIC FESTIVAL 525000 COLORADO SPRINGS PHILHARMONIC 111 S Tejon St Ste 305 COLORADO SPRINGS CO 80903 NONE PC GENERAL FUND 36000 COLORADO SPRINGS PUBLIC MARKET 320 S WEBER ST COLORADO SPRINGS CO 80903 NONE PC General Fund 10000 Council of Neighbors and Organizations 309 S Cascade Ave Colorado Springs CO 80903 None PC General Fund 10000 Teach for America 2860 S Circle Dr Ste 310 Colorado Springs CO 80906 None PC General Fund 14980 Kids on Bikes 1026 S Tejon St Colorado Springs CO 80903 None PC General Fund 15000 Peak Start Up 415 n Tejon St Colorado Springs CO 80903 None PC General Fund 18500 Penrose-St Francis Health Foundation 2222 North Nevada Ave Colorado Springs CO 80907 none PC Leadership Circle and John Zay Guest House 35000 Pikes Peak Community Foundation 102 S Tejon St 530 Colorado Springs CO 80903 None PC General Fund 35000 YMCA 316 N Tejon St Colorado Springs CO 80903 None PC General Fund 600000 2325480 Springs Rescue Mission 5 W Las Vegas St Colorado Springs CO 80903 none PC GENERAL FUND 75000 75000 14 249 14 225597 16 21941 18 1351475 PASSTHROUGH RENTAL INCOME 16 -168 1599094 1599094 false false false false false false false false false false X X 1 MARGARET L LANE CHARITABLE LEAD UN 1290 MESA AVE COLORADO SPRINGS CO 80906 97520 X 2 Margaret Lane 13 S Tejon St STE 200 Colorado Springs CO 80903 10926664 X X 3 Phil Lane 1290 Mesa Ave Colorado Springs CO 80906 100000 X 2 1200 units Pinnacle Investors, LLC 1833402 2016-08-02 ACCOUNTING FEES 28185 28185 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. 1209 S NEVADA LLC, 917 E MORENO AVE. REVITALIZE NEIGHBORHOOD. 2001461 2 LAPTOPS 2015-08-28 2853 571 M5 913 917 E MORENO AVE 2016-07-01 124598 L CITYGATE 2016-09-22 6443667 L 27 S TEJON AVE 2016-07-01 2683518 L HILLSIDE COMM VENT 2016-07-01 1876863 L MUTUAL FUNDS 1006051 977799 ETF'S & CLOSED-END FUNDS 802617 1717630 CORPORATE STOCKS 1238045 1405801 UNSETTLED PURCHASES 896 896 1342902 923809 PINNACLE INVESTORS, LLC 1833234 1833234 2 LAPTOPS 2853 1484 1369 LEGAL FEES 16255 16255 FUNDS IN TRANSIT 2615 0 0 PAYROLL RECEIVABLE 0 31398 31398 PRI - 917 E MORENO AVE 124598 124598 PRI- CITYGATE 6443667 6443667 PRI- 27 S TEJON AVE 2683518 2683518 PRI- NEVADA LLC 1876863 1876863 PAYROLL FEES 103 103 OFFICE EXPENSES 15738 15738 MEALS & ENTERTAINMENT 2046 2046 CONFERENCE & TRAINING EXPENSES 1250 1250 DUES & SUBSCRIPTIONS 1745 1745 ABANDONED ACQUISITION COSTS 69985 69985 INSURANCE 29158 29158 RENTAL - UTILITIES 2330 2330 RENTAL - COMPUTER/INTERNET EXP 131 131 Passthrough - Rental loss -168 -168 CHANGE IN UNREALIZED GAIN/LOSS. 368206 SECURITY DEPOSITS 18417 INVESTMENT FEES 59747 59747 WEBSITE & MARKETING 6500 6500 CONTRACT LABOR 2650 2650 FOREIGN TAXES 6232 6232 EXCISE TAX 14286 PAYROLL TAXES 20989 20989