2024-11-15T13:21:05-06:00 2023-12-31 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990PF 2023-01-01 311531619 THE JOHN E AND MARGARET L LANE FOUNDATION % SHARON REGIER JOHN 7196345566 13 S TEJON STREET SUITE 200 COLORADO SPRINGS CO 80903 PHIL LANE Chairman 7193280808 2024-11-15 true true DOREEN B MERZ P00841439 7196301186 2024-11-15 2023 2024-10-15 13:58:12Z X X 58106636 X 56228 710748 697051 113196 113196 0 29152 565451 2912506 565451 -475556 -477228 970067 898470 0 0 2053 978 0 1075 91610 10325 0 81285 219356 185406 33950 138846 6308 31948 31724 60053 52320 7733 543866 287061 0 124043 1838794 1838794 2382660 287061 0 1962837 -1412593 611409 0 1755864 1923926 1923926 6130341 9205415 8974886 9363456 7336949 8173698 1478840 105696 1404868 1373144 1373144 16189691 16127814 30561871 4797 4685 336 112 112 8933758 7098999 7098999 43778314 43066359 58106636 0 0 0 0 13226 14936 13226 14936 X 43765088 43051423 43765088 43051423 43778314 43066359 43765088 -1412593 700600 43053095 1672 43051423 SHORT TERM CAPITAL GAIN/LOSS 161287 173366 -12164 -12079 LONG TERM CAPITAL GAIN/LOSS 1905634 1936326 -30987 -30692 PASSTHROUGH SHORT TERM GAIN/LOSS 15181 15181 15181 PASSTHROUGH LONG TERM GAIN/LOSS 293572 293572 293572 AG DIRECT LENDING FUND I - DISPOSAL ON K-1 D 87938 87938 87938 PRECIOUS COINS GAIN/LOSS P 319365 252163 67202 67202 CAPITAL GAIN DISTRIBUTIONS 13637 13637 13637 IOF INVESTMENT SETTLEMENT GAIN/LOSS P 131072 131072 131072 565451 8499 8499 8499 34000 0 34000 94 25407 25407 false false false false false true true false true true CO true false false false false true www.lanefoundation.org SHARON REGIER 7199305930 13 S TEJON STREET SUITE 200 COLORADO SPRINGS CO 80903 false false false false false false false false false true false false false false false false false false false false false false Anita K Lane 13 S TEJON STREET SUITE 200 COLORADO SPRINGS CO 80903 Director 1.0 0 0 0 PHILIP R LANE 13 S TEJON STREET SUITE 200 COLORADO SPRINGS CO 80903 Chairman and Secretary 1.0 0 0 0 David J Lane 13 S TEJON STREET SUITE 200 COLORADO SPRINGS CO 80903 Director 1.0 0 0 0 Eric Ryan 13 S TEJON STREET SUITE 200 COLORADO SPRINGS CO 80903 Director and Treasurer 1.0 0 0 0 Laura Blackburn 13 S TEJON STREET SUITE 200 COLORADO SPRINGS CO 80903 Program Officer 5.0 0 0 0 Cherry Creek Family Offices 210 University Blvd 650 DENVER CO 80206 INVESTMENT ADVISOR 161000 14905036 1739430 37072148 53716614 1203213 0 53716614 805749 52910865 2645543 2645543 8499 8499 2637044 2637044 2637044 1962837 0 0 0 0 1962837 2637044 12118 2021 2020 2019 0 1962837 12118 1950719 0 0 0 0 686325 0 0 NONE NONE X CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS CO 80906 NONE PC GENERAL FUND 600000 COLORADO SPRINGS FINE ARTS CENTER 30 W DALE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL FUND 300000 University of Colorado Colorado Springs 1420 Austin Bluffs Pkwy Colorado Springs CO 80918 NONE PC Sculpture Grant 5000 Colorado Springs Therapeutic Riding Center 3254 Paseo Rd Colorado Springs CO 80909 None PC General Fund 7500 Downtown Ventures 111 S Tejon St Unit 703 Colorado Springs CO 80903 NONE PC Arts on the Street Project 1000 University of Colorado Foundation 1800 Grant St 800 Denver CO 80203 NONE PC Education Grants 40000 Pikes Peak Community Foundation 315 E Pikes Peak Ave 120 Colorado Springs CO 80903 NONE PC Couples Who Care Event 2229 Peak Education 1645 S Murray Blvd Colorado Springs CO 80916 NONE PC General Fund 50000 Exponential Impact 3650 N Nevada Ave Colorado Springs CO 80907 NONE PC Survive and Thrive Donation 490565 Cheynne Mountain Public Broadcast House 1921 N Weber St Colorado Springs CO 80907 NONE PC Youth Spotlight 5000 National Museum of WWII Aviation 775 Aviation Way Colorado Springs CO 80916 NONE PC General Fund 10000 Pikes Peak Outdoor Recreation Alliance 310 S 14th St Colorado Springs CO 80904 NONE PC General Fund 10000 CASA of the Pikes Peak Region 418 S Weber St Colorado Springs CO 80903 NONE PC General Fund 5000 Colorado Springs School of Technology 3650 N Nevada Ave Colorado Springs CO 80907 NONE PC General Fund 25000 Care and Share Food Bank for Southern Colorado 2605 Preamble Pt Colorado Springs CO 80915 NONE PC General Fund 10000 The Resource Exchange 6385 Corporate Dr Ste 100 Colorado Springs CO 80919 NONE PC General Fund 10000 Read Better Be Better 4730 W Campbell Ave Phoenix AZ 85031 NONE PC General Fund 25000 Parents Challenge 2 N Cascade Ave Ste 1280 Colorado Springs CO 80903 NONE PC General Fund 10000 Saint Joseph Catholic Church 1830 S Corona Ave Colorado Springs CO 80905 NONE PC General Fund 25000 Hillside Connection PO Box 1562 Colorado Springs CO 80901 NONE PC General Fund 7500 Translational Genomics Research Institute Found 445 N Fifth Street Phoenix AZ 85004 NONE PC Pancreatic Cancer research 200000 1838794 14 710748 16 18 565451 PASSTHROUGH - OTHER INCOME 523940 103018 01 -591841 MISCELLANEOUS INCOME 01 13267 103018 697625 800643 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 56228 X ACCOUNTING FEES 91610 10325 81285 2 LAPTOPS 2015-08-28 2853 2853 M5 LAPTOP 2019-08-28 1944 1608 M5 224 9 S WEBER ST-BLDG 2021-01-01 1237301 62174 M39 31724 9 S WEBER ST-LAND 2021-01-01 229741 L FURNITURE 2021-07-01 6828 0 M7 PARKING LOT 2021-09-16 4970 0 M15 MUTUAL FUNDS 3030613 3461844 ETF'S & CLOSED-END FUNDS 3219810 3338823 CORPORATE STOCKS 1086526 1373031 SCHWAB STOCKS FMV 0 0 9205415 8974886 PRIVATE EQUITY SECURITIES 3959183 11186971 PARTNERSHIP INTERESTS 12168631 19374900 2 LAPTOPS 2853 2853 LAPTOP 1944 1832 112 LEGAL FEES 2053 978 1075 ARTWORK 108800 108800 108800 PRECIOUS METALS 252163 0 0 315 COLLECTIVE LLC 3583738 3001142 3001142 315 COLLECTIVE LLC - N/R 3989057 3989057 3989057 LOAN RECEIVABLE - EXP IMPACT 1000000 0 0 K-1 BOOK/TAX DIFFERENCE 1672 MISCELLANEOUS EXPENSE 12 12 INSURANCE 2721 2721 SPONSORSHIP 5000 5000 Rent and Royalty Expense 52320 52320 Passthrough - Other Income -488823 -490495 Miscellaneous Income 13267 13267 NET CHANGE IN UNREALIZED GAIN/LOSS 700600 SECURITY DEPOSITS 13226 14936 INVESTMENT/ADVISORY FEES 53106 53106 CCFO FEES 161000 128800 32200 CONSULTING FEES 5250 3500 1750 Discount for Lack of Marketability - Pax8 Stock: Series B Preferred Stock (10%) - $347,138 Series C Preferred Stock (10%) - $95,556 Series D Preferred Stock (10%) - $177,500 Series E Preferred Stock (10%) - $583,020 FOREIGN TAXES 6308 6308 EXCISE TAX 132538