L-A-D FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- L-A-D FOUNDATION INC (EIN 43-6036974)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-20
- IRS object ID
- 202500519349100620
- Schema version
- 2023v6.0
- 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
- Cash Deemed Charitable Expln Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-20T21:06:01-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431870213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILHELM & WILHELM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 BONHOMME AVE 2001 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631051946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436036974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L-A-D FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | L-A- | BusinessNameControlTxt |
| Phone | 3146210230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 KINGSLAND AVE SUITE 100 | AddressLine1Txt |
| City | UNIVERSITY CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TED HEISEL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3146210230 | PhoneNum |
| Signature | 2025-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIRIAM G WILHELM | PreparerPersonNm |
| PTIN | P01263356 | PTIN |
| Phone | 3147271155 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $388,818,811 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $56,757 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,049 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,049 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,049 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $557,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,756 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $557,756 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$87,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,622,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,993 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $527,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $670,798 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $558,805 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $990,312 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $194,351 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $795,961 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $157,529 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $22,084 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $135,445 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $124,693 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $124,693 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $17,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,580 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $17,879 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $139,450 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $99 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $99 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $21,579 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $134,696 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $122,938 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $122,938 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $17,268 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $10,095 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,173 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,974 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $10,165 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,809 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $410,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $177,346 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $233,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,231,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $718,729 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,453,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,231,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $718,729 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,453,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,704,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $498,843 | CashBOYAmt |
| Cash EOY | $263,081 | CashEOYAmt |
| Cash EOYFMV | $263,081 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,500,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $602,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $602,851 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,444 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $27,749 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,749 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,939,059 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,200,080 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,205,205 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,048,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,553,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,444,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,413 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,101,481 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,095,898 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,150,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,835,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,836,932 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,648,983 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $508,469 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,108,451 | LandBOYAmt |
| Land EOY | $3,140,514 | LandEOYAmt |
| Land EOYFMV | $3,140,514 | LandEOYFMVAmt |
| Other Assets BOY | $244,027,844 | OtherAssetsBOYAmt |
| Other Assets EOY | $239,980,706 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $364,202,457 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $261,391,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $259,705,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $388,818,811 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,044 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $69,300 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $42,000 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $42,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $517,619 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $506,672 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $599,663 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $617,972 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $260,561,702 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $259,087,738 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $230,330 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $260,792,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $259,087,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $261,391,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $259,705,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $260,792,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,704,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $259,087,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $259,087,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | P | 2023-10-13 | $19,000 | $8,722 | $10,278 | $10,278 |
| SOLVENTUM CORP | P | 2024-04-17 | $1,552 | $3,211 | -$1,659 | -$1,659 |
| ACTIVISION BLIZZARD INC | P | 2023-10-13 | $38,000 | $22,652 | $15,348 | $15,348 |
| SOLVENTUM CORP | P | 2024-04-17 | $1,552 | $2,868 | -$1,316 | -$1,316 |
| US BANK NATIONAL ASSOC CD - 5.00% | P | 2024-05-02 | $200,000 | $200,000 | $0 | $0 |
| VALLEY NATL BANK CD 5.1% | P | 2023-11-13 | $250,000 | $250,000 | $0 | $0 |
| US TREASURY NOTE 2.75% | P | 2023-08-31 | $500,000 | $498,673 | $1,327 | $1,327 |
| TRUIST BANK CD 5.15% | P | 2024-05-10 | $250,000 | $250,000 | $0 | $0 |
| US TREASURY NOTE 2.375% | P | 2024-02-29 | $500,000 | $494,972 | $5,028 | $5,028 |
| US TREASURY NOTE 2.125% | P | 2024-02-29 | $500,000 | $500,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $82,987 | $82,987 | $82,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,993 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $8,599 | OverpaymentAmt |
| Applied To ES Tax | $8,599 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LADFOUNDATION.ORG | 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 | 3146210230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 KINGSLAND AVE SUITE 100 | AddressLine1Txt |
| City | UNIVERSITY CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID STOKELY | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| NIKKI KRAWITZ | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER GOODE | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SUSAN FLADER | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| JANET FRALEY | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | DIRECTOR | 6.00 | $0 | $0 | $0 |
| JIM GULDIN | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| EDWARD J HEISEL | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | TREASURER | 7.00 | $0 | $0 | $0 |
| JOHN KAREL | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | DIRECTOR EMERITUS | 7.00 | $0 | $0 | $0 |
| STEVE MAHFOOD | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | SECRETARY | 7.00 | $0 | $0 | $0 |
| JOSH REEVES | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | VICE-PRESIDENT | 12.00 | $0 | $0 | $0 |
| ADAM SAUNDERS | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| MIKE SMITH | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| RICK THOM | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | DIRECTOR | 6.00 | $0 | $0 | $0 |
| TERRY CUNNINGHAM | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | ADVISORY COUNCIL MEMBER | 0.25 | $0 | $0 | $0 |
| ROGER HERSHEY | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | ADVISORY COUNCIL MEMBER | 4.00 | $0 | $0 | $0 |
| GREG IFFRIG | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | ADVISORY COUNCIL MEMBER | 4.00 | $0 | $0 | $0 |
| DAVID LARSEN | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | ADVISORY COUNCIL MEMBER | 0.25 | $0 | $0 | $0 |
| RINDY O'BRIEN | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | ADVISORY COUNCIL MEMBER | 0.25 | $0 | $0 | $0 |
| JON SMITH | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | ADVISORY COUNCIL MEMBER | 0.25 | $0 | $0 | $0 |
| MIKE LEAHY | ||||||||
| 725 KINGSLAND AVE SUITE 100 | ST LOUIS | MO | 63130 | ADVISORY COUNCIL MEMBER | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JASON L GREEN | ||||||||
| 725 KINGSLAND AVE SUITE 100 | UNIVERSITY CITY | MO | 63130 | FOREST MNGR | 40.00 | $119,078 | $22,244 | $0 |
| BRANDON J KUHN | ||||||||
| 725 KINGSLAND AVE SUITE 100 | UNIVERSITY CITY | MO | 63130 | CHIEF FORESTER | 40.00 | $93,860 | $16,745 | $0 |
| JENNIFER BATTSON WARREN | ||||||||
| 725 KINGSLAND AVE SUITE 100 | UNIVERSITY CITY | MO | 63130 | EXECUTIVE DIRECTOR | 40.00 | $106,503 | $3,486 | $0 |
| ADRIENNE LAUF | ||||||||
| 725 KINGSLAND AVE SUITE 100 | UNIVERSITY CITY | MO | 63130 | BUSINESS MANAGER | 40.00 | $90,772 | $11,326 | $0 |
| MATTHEW D SKAGGS | ||||||||
| 725 KINGSLAND AVE SUITE 100 | UNIVERSITY CITY | MO | 63130 | FIELD SUPERVISOR | 40.00 | $67,295 | $14,988 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GREAT RIVERS ENVIRONMENTAL LAW CENTER | |||||
| 319 N 4TH ST | ST LOUIS | MO | 63102 | LEGAL | $64,431 |
| STEELMAN ABSTRACT CO | |||||
| 402 N IRON ST | SALEM | MO | 65560 | TITLE COMPANY | $56,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUSTAINABLE TIMBER AND FOREST MANAGEMENT - THE FOUNDATION OBJECTIVES ARE CARRIED OUT THROUGH THE CONSERVATION MANAGEMENT PRACTICES, AND PUBLIC DEMONSTRATION OF THESE PRACTICES ON MORE THAN 140,000 ACRES OF TIMBER AND FORESTLAND KNOWN AS PIONEER FOREST. THE ORGANIZATION PROVIDES THE RESEARCH AND ULTIMATELY THE WORKING MODEL NECESSARY TO EDUCATE, PRESENT, AND PUT INTO PRACTICE THE SUSTAINABLE FORESTRY MODEL. PIONEER FOREST, A WORKING FOREST, PROVIDES A SUCCESSFUL PUBLIC DEMONSTRATION OF HOW TO SELECTIVELY HARVEST TREES (TIMBER) FROM THE FOREST, WHILE EVIDENCING THE ECOLOGICAL AND PRODUCTIVE VALUES OF MIXED-AGE AND MIXED-SPECIES FOREST. | Description1Txt |
| Expenses1 | $1,088,793 | Expenses1Amt |
| Description2 | STEWARDSHIP OF EXEMPLARY NATURAL AND CULTURAL AREAS IN MISSOURI - IN ADDITION TO PRACTICING EXEMPLARY STEWARDSHIP ON PIONEER FOREST, THE FOUNDATION ALSO MANAGES MORE THAN 4,000 ACRES LOCATED IN TEN COUNTIES OF MISSOURI. THIRTEEN AREAS ARE DESIGNATED MISSOURI NATURAL AREAS. SEVEN OF THESE ARE DONATION LEASED TO THE MISSOURI DEPARTMENT OF CONSERVATION FOR PUBLIC ACCESS AND EDUCATION. TWO AREAS, A STATE PARK KNOWN AS GRAND GULF LOCATED IN OREGON COUNTY, AND DILLARD MILL, A STATE HISTORIC SITE LOCATED IN CRAWFORD COUNTY, ARE DONATION LEASED TO THE MISSOURI DEPARTMENT OF NATURAL RESOURCES AS PART OF MISSOURI'S STATE PARK SYSTEM. FINALLY, A TRAIL SYSTEM ON A LARGE AREA OF PIONEER FOREST IS DONATION LEASED TO THE MO DEPT OF NATURAL RESOURCES PROVIDING PUBLIC ACCESS TO THIS PART OF THE WORKING FOREST AND SERVING AS A LARGE PRIMITIVE OUTDOOR RECREATION AREA. | Description2Txt |
| Expenses2 | $408,003 | Expenses2Amt |
| Description3 | PROMOTION AND SUPPORT FOR CONSERVATION OF NATURAL RESOURCES AND NATURAL AREAS FOR THE BENEFIT OF THE PUBLIC THROUGH NON-LEGISLATIVE ACTIONS. THE FOUNDATION SUPPORTS EDUCATION AND NON-PROFIT PROGRAMS FOCUSED ON CONSERVATION IN THE MISSOURI OZARK REGION. THE FOUNDATION MAKES GRANTS TO VARIOUS NON-PROFIT ORGANIZATIONS TO SUPPORT PROJECTS WITH A FOCUS ON THE MISSOURI OZARK REGION, AND THE CONSERVATION OF NATURAL AREAS. FUNDS ARE ADMINISTERED AS CONTRIBUTIONS TO QUALIFIED ORGANIZATIONS. THE FOUNDATION HAS DISCRETIONARY CONTROL OVER THE TIMING, PURPOSE, AMOUNT OF CONTRIBUTIONS, AND RECIPIENTS. THE FOUNDATION ALSO PRODUCES MATERIALS TO EDUCATE THE PUBLIC ABOUT THE FOUNDATION'S SUCCESSFUL CONSERVATION METHODS. | Description3Txt |
| Expenses3 | $122,226 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,830,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,234,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,065,242 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,065,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $334,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,730,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $936,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,453,665 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,586,793 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,040,458 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,040,458 | CurrentYearAmt |
| Year1 | $3,174,602 | Year1Amt |
| Year2 | $1,354,926 | Year2Amt |
| Year3 | $1,779,284 | Year3Amt |
| Total | $9,349,270 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,040,458 | CurrentYearAmt |
| Year1 | $3,174,602 | Year1Amt |
| Year2 | $1,354,926 | Year2Amt |
| Year3 | $1,779,284 | Year3Amt |
| Total | $9,349,270 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $624,348 | CurrentYearAmt |
| Year1 | $498,376 | Year1Amt |
| Year2 | $469,437 | Year2Amt |
| Year3 | $373,671 | Year3Amt |
| Total | $1,965,832 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | L-A-D FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 KINGSLAND AVE SUITE 100 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3146210230 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY/PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE 501(C)3 SEE ADDITIONAL REQUIREMENTS ON WEBSITE GRANT FLYER | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,049 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $557,756 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$87,982 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $470,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $470,823 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSOURI DEPARTMENT OF CONSERVATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 JOE JONES BLVD | AddressLine1Txt |
| City | WEST PLAINS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65775 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $56,757 | 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 | $17,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THESE ARE CASH RESERVES USED FOR THE FOUNDATION'S PROGRAMS. SPECIFICALLY, THEY ARE USED FOR THE MANAGEMENT OF THE SUSTAINABLE FORESTLAND OPERATIONS, INCLUDING PAYROLL, MAINTENANCE OF BUILDINGS AND VEHICLES, EARNEST MONEY ON LAND PURCHASES, ETC. THEY ARE ALSO USED FOR EDUCATION AND NON-PROFIT PROGRAMS, AND PROTECTING THE EXEMPLARY NATURAL AND CULTURAL AREAS IN MISSOURI. | ShortExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|
| SALE OF TIMBER | PURCHASED | $5,259,705 | $5,478,930 | COST | $0 | -$219,225 | ||
| 2014 CREW CAB 1N6AD0EV6EN740267 | PURCHASED | $5,000 | COST | $0 | $5,000 | 2014-11 | 2024-01 | |
| 2015 CREW CAB 1N6AD0EV2GN708242 | PURCHASED | $5,750 | COST | $0 | $5,750 | 2015-10 | 2024-02 | |
| 2017 CREW CAB 1N6DD0EV2HN768620 | PURCHASED | $8,500 | COST | $0 | $8,500 | 2018-03 | 2023-08 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,101,481 | EOYBookValueAmt |
| EOYFMV | $1,095,898 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $9,553,490 | EOYBookValueAmt |
| EOYFMV | $14,444,124 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,200,080 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,205,205 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | $1,820,277 | $1,818,018 |
| MUTUAL FUNDS | FMV | $15,481 | $18,914 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $2,699,174 | $0 | $2,699,174 | $2,699,174 |
| BUILDINGS AND IMPROVEMENTS | $277,199 | $139,954 | $137,245 | $137,245 |
| MACHINERY AND EQUIPMENT | $51,500 | $40,961 | $10,539 | $10,539 |
| VEHICLES | $621,110 | $327,554 | $293,556 | $293,556 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $124,693 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $124,693 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIMBER | $200,174,566 | $195,380,732 | $319,602,483 |
| TIMBERLANDS | $43,853,278 | $44,599,974 | $44,599,974 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUTOMOBILE AND TRUCK | $60,479 | $0 | $7,599 | $52,880 |
| FOREST SUPPLIES AND EXPENSE | $68,394 | $0 | $0 | $68,394 |
| INSURANCE | $106,402 | $0 | $11,865 | $94,537 |
| MISCELLANEOUS | $504 | $0 | $504 | $0 |
| OFFICE SUPPLIES/EXPENSES | $17,773 | $0 | $14,385 | $3,388 |
| OUTREACH AND EDUCATION | $16,181 | $0 | $2,249 | $13,932 |
| TELEPHONE | $2,590 | $0 | $2,590 | $0 |
| GRANTS AND SCHOLARSHIPS PAID | $111,438 | $0 | $111,438 | $0 |
| CHANGE IN DEFERRED EXCISE TAX | $26,716 | $0 | $26,716 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFINED BENEFIT PENSION PLAN | $398,935 | $367,625 |
| POST-RETIREMENT MEDICAL BENEFITS PLAN | $77,410 | $71,057 |
| DEFERRED EXCISE TAXES | $41,274 | $67,990 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RETIREMENT PLAN ADMIN | $5,429 | $0 | $5,429 | $0 |
| INVESTMENT FEES | $59,580 | $59,580 | $0 | $0 |
| CONSULTANTS | $151,900 | $0 | $12,450 | $139,450 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE | $68,415 | $0 | $399 | $68,016 |
| PERSONAL PROPERTY | $4,001 | $0 | $503 | $3,598 |
| PAYROLL TAXES | $77,603 | $0 | $14,521 | $63,082 |
| FEDERAL EXCISE TAX | $6,156 | $0 | $6,156 | $0 |