JOHN E AND MARGARET L LANE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOHN E AND MARGARET L LANE FOUNDATION (EIN 31-1531619)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-12
- IRS object ID
- 201501639349100505
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-12T14:03:18-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | % THE FOUNDATION | 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 |
| Address Line2 | Suite | AddressLine2Txt |
| 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 | 2015-05-31 | 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 | 7193280808 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | 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 | $10,558,146 | 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 | $109,646 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $255,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $516,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,129,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $516,299 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $881,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $772,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $9,528 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,528 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,651 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,963 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,535 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,480,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,480,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,584,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,489,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$702,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $700,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,242,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $865,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $865,100 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,436,378 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,199,361 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,058,320 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,180,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,093,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,634,726 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,859,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,157,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,558,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,859,756 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,157,476 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,859,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,157,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,859,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,157,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,859,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$702,280 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,157,476 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,157,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | $1,056,088 | $1,038,250 | $18,725 | $17,838 |
| PUBLICALLY TRADED SECURITIES | P | $2,047,533 | $1,578,540 | $471,595 | $468,993 |
| CAPITAL GAIN DIVIDENDS | P | $25,979 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $516,299 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,784,688 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,122,010 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.160465 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,350,339 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,155,266 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.132969 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $659,453 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,979,726 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055047 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $704,037 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,087,040 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063501 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $716,972 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,385,502 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069036 | DistributionYr5Rt |
| Total Distribution | 0.481018 | TotalDistributionRt |
| Average Distribution | 0.096204 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,843,228 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,043,162 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,000 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,050,162 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,489,528 | 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 | $7,000 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,000 | SubtotalAmt |
| Tax Based On Investment Income | $7,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,320 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,320 | OverpaymentAmt |
| Applied To ES Tax | $5,320 | 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 | false | 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 | THE FOUNDATION | 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 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| 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 | SECRETARY/TREASURER | 1.0 | $0 | $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 | $61,325 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,091,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $916,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,008,353 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,008,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,843,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $542,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $542,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,000 | TotalTaxAmt |
| Distributable Before Adj | $535,161 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $535,161 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $535,161 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,489,528 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,489,528 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,000 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,482,528 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $535,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $115,779 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $67,723 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $817,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,253,197 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,254,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,489,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $535,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $954,367 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,208,384 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,208,384 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $115,779 | ExcessFromYear4Amt |
| Excess From Year3 | $67,723 | ExcessFromYear3Amt |
| Excess From Year2 | $817,318 | ExcessFromYear2Amt |
| Excess From Year1 | $1,253,197 | ExcessFromYear1Amt |
| Excess From Current Year | $954,367 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CU FOUNDATION | |||||||
| 4740 WALNUT STREET | BOULDER | CO | 80301 | NONE | PC | GENERAL FUND | $300,000 |
| CHEYENNE MOUNTAIN ZOO | |||||||
| 4250 CHEYENNE MOUNTAIN ZOO ROAD | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL FUND | $334,000 |
| PIKES PEAK HOPSICE | |||||||
| 2550 TENDERFOOT HILL STREET | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL FUND | $166,000 |
| YOUNG LIFE FOUNDATION | |||||||
| 420 NORTH CASCADE | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL FUND | $50,000 |
| WHITE WATER INSITUTE | |||||||
| PO BOX 2837 | GEARHART | OR | 97138 | NONE | PC | GENERAL FUND | $40,000 |
| TGEN FOUNDATION | |||||||
| 445 NORTH 5TH STREET SUITE 120 | PHOENIZ | AZ | 85004 | NONE | PC | GENERAL FUND | $300,000 |
| US OLYMPIC MUSEUM | |||||||
| PO BOX 681 | COLORADO SPRINGS | CO | 80901 | NONE | PC | GENERAL FUNDS | $250,000 |
| CASA of the Pikes Peak Region | |||||||
| 701 S Cascade Ave | Colorado Springs | CO | 80903 | NONE | PC | GENERAL FUNDS | $25,000 |
| Leadership Pikes Peak | |||||||
| 427 N Weber St | Colorado Springs | CO | 80903 | NONE | PC | GENERAL FUNDS | $10,000 |
| Capital Sisters International | |||||||
| 227 Lamb Ln | Golden | CO | 80401 | NONE | PC | GENERAL FUNDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,480,000 | TotalGrantOrContriPdDurYrAmt |
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 | $53 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $516,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $772,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $772,216 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARGARET L LANE CHARITABLE LEAD UN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 MESA AVE | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $109,646 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,528 | Amt |
| Disbursements Charitable Prps | $9,528 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $1,240,063 | $1,429,544 |
| ETF'S & CLOSED-END FUNDS | $1,713,480 | $3,610,582 |
| CORPORATE STOCKS | $2,139,472 | $2,594,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,199,361 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,058,320 | USGovtObligationsEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND RELATED TO INVESTMENT INCOME | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $65,651 | Amt |
| Net Investment Income | $65,651 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $6,535 | $6,535 |
| U.S. TREASURY | $22,428 |