2024-05-03T10:21:37-05:00 2023-12-31 541066149 HOGAN & REED PC CPAS 4312-J EVERGREEN LANE ANNANDALE VA 220033274 990PF 2023-01-01 541921636 JOHN & ELIZABETH LANE FOUNDATION JOHN 2022760604 5926 OVERLEA ROAD BETHSEDA MD 20816 ROBERT LANE TREASURER 2022760604 2024-05-02 1 ROBERT LANE 999009999 1 J CASE REED CPA P00513817 7033541800 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2567238 X X 63479 63479 205686 608962 205686 269165 269165 0 0 0 1435 0 1435 2139 478 0 6709 6709 0 10283 7187 1435 129000 129000 139283 7187 130435 129882 261978 46767 64376 64376 48850 247277 248516 1388972 1110680 1986302 74150 266288 268044 1558739 1688621 2567238 0 0 X 1558739 1688621 1558739 1688621 1558739 1688621 1558739 129882 0 1688621 0 1688621 USTB 2023-06-01 P 2022-12-01 2023-06-01 50000 50000 0 0 VERIZON COMMUNICATIONS P 2022-11-25 2023-07-19 9460 11731 -2271 -2271 USTB 2023-09-07 P 2023-03-09 2023-09-07 50000 50000 0 0 VANGUARD BALANCED INDEX P 1999-03-04 2023-03-01 13794 7370 6424 6424 VANGUARD BALANCED INDEX P 1999-02-04 2023-03-01 36181 20058 16123 16123 MICROSOFT P 2019-01-23 2023-03-02 12560 5301 7259 7259 ABBVIE P 2012-07-10 2023-03-02 19288 4283 15005 15005 NXP SEMICONDUCTORS P 2020-01-28 2023-03-02 17935 13296 4639 4639 VANGUARD BALANCED INDEX P 2008-04-24 2023-04-04 49974 26675 23299 23299 JOHNSON & JOHNSON P 2012-11-07 2023-04-05 7816 3517 4299 4299 NXP SEMICONDUCTORS P 2020-02-24 2023-04-05 25271 18052 7219 7219 QUALCOMM P 2021-02-05 2023-04-05 15486 18236 -2750 -2750 CISCO SYSTEMS P 2019-01-23 2023-04-05 20871 18151 2720 2720 TRIMBLE P 2012-07-10 2023-04-05 28372 12537 15835 15835 AIR PRODUCTS AND CHEMICALS P 2019-07-23 2023-05-11 7059 5724 1335 1335 APPLE P 2019-01-23 2023-05-11 12907 2870 10037 10037 CHEVRON P 2020-04-01 2023-05-11 7970 3461 4509 4509 HOME DEPOT P 2019-01-23 2023-05-11 7231 4429 2802 2802 ABBOTT LABS P 2012-07-10 2023-05-11 13844 3950 9894 9894 JOHNSON & JOHNSON P 2012-11-07 2023-05-11 16125 7035 9090 9090 MICROSOFT P 2019-01-23 2023-05-11 7694 2651 5043 5043 PEPSI P 2012-11-07 2023-05-11 19406 6897 12509 12509 UNION PACIFIC P 2019-07-23 2023-05-11 9961 8664 1297 1297 JPMORGAN CHASE P 2019-01-23 2023-05-31 13704 10287 3417 3417 HOME DEPOT P 2019-01-23 2023-05-31 14516 8857 5659 5659 CHEVRON P 2020-04-01 2023-06-06 7685 3461 4224 4224 CISCO SYSTEMS P 2019-01-23 2023-06-06 5001 4538 463 463 WALT DISNEY P 2012-07-10 2023-06-06 4501 2166 2335 2335 PEPSI P 2012-11-07 2023-06-06 9160 3449 5711 5711 TRIMBLE P 2012-07-10 2023-06-06 4885 2280 2605 2605 ABBVIE P 2012-07-10 2023-06-06 13467 3426 10041 10041 VERIZON COMMUNICATIONS P 2020-04-01 2023-06-06 3430 5305 -1875 -1875 VERIZON COMMUNICATIONS P 2020-04-01 2023-07-19 15767 25703 -9936 -9936 TRIMBLE P 2012-07-10 2023-09-18 5147 2280 2867 2867 WALT DISNEY P 2012-07-10 2023-09-18 51267 26636 24631 24631 CAPITAL GAINS DIVIDENDS P 1227 1227 1227 205686 3641 0 3641 0 3641 1880 0 0 0 1880 X 35 1796 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A HOGAN REED PC CPAS 7303541800 4312-J EVERGREEN LANE ANNANDALE VA 22003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN LANE 5926 OVERLEA ROAD BETHESDA MD 20816 PRESIDENT 1.00 0 0 0 ROBERT E LANE 5926 OVERLEA ROAD BETHESDA MD 20816 TREASURER 1.00 0 0 0 MARGARET L RAUTH 5926 OVERLEA ROAD BETHESDA MD 20816 SECRETARY 1.00 0 0 0 ELIZABETH L BROWN 5926 OVERLEA ROAD BETHESDA MD 20816 DIRECTOR 1.00 0 0 0 PAUL G LANE 5926 OVERLEA ROAD BETHESDA MD 20816 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2422678 121537 0 2544215 0 0 2544215 38163 2506052 125303 125303 3641 3641 121662 0 121662 0 121662 130435 0 130435 121662 89986 0 0 130435 89986 0 0 40449 0 0 0 0 0 0 0 0 81213 0 0 0 X ASCPA 424 EAST 92ND STREET NEW YORK NY 10128 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 CARDINALS APPEAL PO BOX 29260 WASHINGTON DC 20017 N/A OTHER PUBLIC CHARITY CHARITABLE 9000 CATHOLIC CHARITIES 924 G STREET NW WASHINGTON DC 20001 N/A OTHER PUBLIC CHARITY CHARITABLE 26000 CATHOLIC UNIVERSITY SCHOOL OF LAW 620 MICHIGAN AVE NE WASHINGTON DC 20064 N/A OTHER PUBLIC CHARITY CHARITABLE 1500 CELEBRATE GREAT FALLS PO BOX 295 GREAT FALLS VA 22066 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 CENTRAL UNION MISSION 65 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A OTHER PUBLIC CHARITY CHARITABLE 5500 CHESAPEAKE BAY FOUNDATION 1615 M STREET NW 250 WASHINGTON DC 20036 N/A OTHER PUBLIC CHARITY CHARITABLE 3000 CHURCH OF LITTLE FLOWER 5607 MASSACHUSETTS AVE BETHESDA MD 20816 N/A OTHER PUBLIC CHARITY CHARITABLE 5000 FEEDING AMERICA 161 N CLARK ST 700 CHICAGO IL 60601 N/A OTHER PUBLIC CHARITY CHARITABLE 3000 FREEDOM ALLIANCE 22570 MARKEY CT STE 240 STERLING VA 20166 N/A OTHER PUBLIC CHARITY CHARITABLE 500 GEORGETOWN UNIVERSITY 3700 O STREET NW WASHINGTON DC 20057 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 LITTLE FLOWER SCHOOL 5607 MASSACHUSETTS AVE BETHESDA MD 20816 N/A OTHER PUBLIC CHARITY CHARITABLE 2000 LITTLE SISTERS OF THE POOR 4200 HAREWOOD RD NE WASHINGTON DC 20017 N/A OTHER PUBLIC CHARITY CHARITABLE 4000 METROPOLITAN CLUB FOUNDATION 1700 H STREET NW WASHINGTON DC 20006 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 MIGHTY OAKS FOUNDATION 33134 MAGNOLIA CIR STE A UNIT 10 MAGNOLIA TX 77354 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 OUR MILITARY KIDS 2911 HUNTER MILL RD STE 203 OAKTON VA 22124 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 PGA REACH 1009 PENLLYN PIKE LOWER GWYNEDD PA 19002 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 POOR ROBERTS MISSION 9436 TOBIN CIR POTOMAC MD 20854 N/A OTHER PUBLIC CHARITY CHARITABLE 3500 POTOMAC CONSERVANCY 962 WAYNE AVE SILVER SPRING MD 20910 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBORO RD NW WASHINGTON DC 20016 N/A OTHER PUBLIC CHARITY CHARITABLE 3000 SISTERS OF IMMACULATE HEART OF MARY 5605 MASSACHUSETTS AVE BETHESDA MD 20816 N/A OTHER PUBLIC CHARITY CHARITABLE 2000 SMYRNA CARES 908 FAULKNER ST NEW SMYRNA FL 32168 N/A OTHER PUBLIC CHARITY CHARITABLE 2000 SOAR 8484 GEORGIA AVE STE 300 SILVER SPRING MD 20910 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 SOME 60 O STREET NW WASHINGTON DC 20001 N/A OTHER PUBLIC CHARITY CHARITABLE 6500 SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 N/A OTHER PUBLIC CHARITY CHARITABLE 2500 ST BARTHOLOMEW CHURCH 6802 RIVER RD BETHESDA MD 20817 N/A OTHER PUBLIC CHARITY CHARITABLE 5000 ST JOHN'S COLLEGE HS 2607 MILITARY ROAD NW WASHINGTON DC 20015 N/A OTHER PUBLIC CHARITY CHARITABLE 5000 ST LUKES INSTITUTE 8901 NEW HAMPSHIRE AVENUE NE SILVER SPRING MD 20903 N/A OTHER PUBLIC CHARITY CHARITABLE 2000 ST MARY'S CHURCH 18230 BARNSVILLE ROAD BARNSVILLE MD 20838 N/A OTHER PUBLIC CHARITY CHARITABLE 3000 THE CLUB FOUNDATION 1733 KING STREET ALEXANDRIA VA 22314 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 TRAVIS MANION FOUNDATION 164 E STATE STREET DOYLESTOWN PA 18901 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 TWIST OUT CANCER PO BOX 427 VILLANOVA PA 19085 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 N/A OTHER PUBLIC CHARITY CHARITABLE 8500 VIRGINIA STATE GOLF ASSN 2400 DOVERCOURT DR MIDLOTHIAN VA 23113 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 N/A OTHER PUBLIC CHARITY CHARITABLE 11000 WETA 3939 CAMPBELL AVE ARLINGTON VA 22206 N/A OTHER PUBLIC CHARITY CHARITABLE 1500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A OTHER PUBLIC CHARITY CHARITABLE 1000 129000 0 14 63479 18 205686 0 269165 0 269165 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1435 0 1435 HOME DEPOT NOTE 74150 73507 AMAZON.COM NOTE 2025/12/01 49894 50131 CISCO NOTE 2026-02 72214 72605 PROCTER & GAMBLE NOTE 70030 71801 ABBOTT LABORATORIES 29227 101815 CHEVRON 64824 89496 GENERAL MILLS 47670 78168 JOHNSON & JOHNSON 38690 86207 NESTLE SA 31560 57815 PEPSICO 37934 93412 PROCTER & GAMBLE 40998 87924 TRIMBLE NAV 18236 42560 VERIZON COMMUNICATIONS 34812 30160 VANGUARD BALANCED INDEX 25752 45492 ABBVIE INC 23128 104605 AIR PRODUCTS 44316 58867 AMAZON.COM 43841 75970 APPLE 22007 110705 BANK OF AMERICA 74618 94276 CISCO 42433 50520 CVS HEALTH 54662 65537 HOME DEPOT 31000 60646 HONEYWELL 42090 62913 JPMORGAN CHASE 45769 76545 MICROSOFT 34459 122213 UNION PACIFIC 36227 52808 VISA 52374 79407 MERCK 56765 76314 NXP SEMICONDUCTORS 25178 70052 AMERICAN TOWER 45011 43176 QUALCOMM 67099 68699 247277 248516 0 0 INVESTMENT FEES & EXPENSES 6304 6304 0 ADMINISTRATIVE FEES 235 235 0 BANK CHARGES 170 170 0 FEDERAL 1661 0 0 FOREIGN 478 478 0