2025-02-20T21:06:01-06:00 2024-06-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2023-07-01 436036974 L-A-D FOUNDATION INC L-A- 3146210230 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 TED HEISEL TREASURER 3146210230 2025-02-11 1 0 MIRIAM G WILHELM P01263356 3147271155 2023 2025-03-06 01:10:19Z X 388818811 X 56757 1049 1049 1049 557756 557756 557756 -87982 7622046 111993 0 527580 670798 558805 0 0 0 0 990312 0 194351 795961 157529 0 22084 135445 124693 0 124693 0 17500 0 17500 0 216909 59580 17879 139450 99 0 99 0 156175 0 21579 134696 122938 0 122938 17268 0 10095 7173 17974 0 10165 7809 410477 0 177346 233131 2231874 59580 718729 1453665 0 0 2231874 59580 718729 1453665 -1704294 611218 0 498843 263081 263081 2500357 602851 602851 18444 27749 27749 3939059 3200080 3205205 6048284 9553490 14444124 100413 1101481 1095898 1150000 1835758 1836932 3648983 508469 3108451 3140514 3140514 244027844 239980706 364202457 261391695 259705710 388818811 40044 69300 42000 42000 517619 506672 599663 617972 X 260561702 259087738 230330 0 260792032 259087738 261391695 259705710 260792032 -1704294 0 259087738 0 259087738 ACTIVISION BLIZZARD INC P 2023-10-13 19000 8722 10278 10278 SOLVENTUM CORP P 2024-04-17 1552 3211 -1659 -1659 ACTIVISION BLIZZARD INC P 2023-10-13 38000 22652 15348 15348 SOLVENTUM CORP P 2024-04-17 1552 2868 -1316 -1316 US BANK NATIONAL ASSOC CD - 5.00% P 2024-05-02 200000 200000 0 0 VALLEY NATL BANK CD 5.1% P 2023-11-13 250000 250000 0 0 US TREASURY NOTE 2.75% P 2023-08-31 500000 498673 1327 1327 TRUIST BANK CD 5.15% P 2024-05-10 250000 250000 0 0 US TREASURY NOTE 2.375% P 2024-02-29 500000 494972 5028 5028 US TREASURY NOTE 2.125% P 2024-02-29 500000 500000 0 0 CAPITAL GAINS DIVIDENDS P 82987 82987 82987 111993 0 8496 0 8496 0 8496 4900 0 12200 0 17100 5 8599 8599 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 1 0 0 0 1 WWW.LADFOUNDATION.ORG THE FOUNDATION 3146210230 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 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 JASON L GREEN 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 FOREST MNGR 40.00 119078 22244 0 BRANDON J KUHN 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 CHIEF FORESTER 40.00 93860 16745 0 JENNIFER BATTSON WARREN 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 EXECUTIVE DIRECTOR 40.00 106503 3486 0 ADRIENNE LAUF 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 BUSINESS MANAGER 40.00 90772 11326 0 MATTHEW D SKAGGS 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 FIELD SUPERVISOR 40.00 67295 14988 0 0 GREAT RIVERS ENVIRONMENTAL LAW CENTER 319 N 4TH ST ST LOUIS MO 63102 LEGAL 64431 STEELMAN ABSTRACT CO 402 N IRON ST SALEM MO 65560 TITLE COMPANY 56674 0 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. 1088793 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. 408003 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. 122226 0 16830283 2234959 0 19065242 0 0 19065242 334810 18730432 936522 X 1453665 0 1586793 3040458 X 0 0 0 0 0 0 0 0 0 0 3040458 3174602 1354926 1779284 9349270 0 0 0 0 0 3040458 3174602 1354926 1779284 9349270 0 0 624348 498376 469437 373671 1965832 0 0 0 0 L-A-D FOUNDATION 725 KINGSLAND AVE SUITE 100 ST LOUIS MO 63130 3146210230 LETTER OF INQUIRY/PROPOSAL MAY 1 MUST BE 501(C)3 SEE ADDITIONAL REQUIREMENTS ON WEBSITE GRANT FLYER 0 0 14 1049 14 557756 18 -87982 0 470823 0 470823 0 0 0 0 0 0 0 0 0 0 X X 1 MISSOURI DEPARTMENT OF CONSERVATION 551 JOE JONES BLVD WEST PLAINS MO 65775 56757 X ACCOUNTING FEES 17500 0 17500 0 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. SALE OF TIMBER PURCHASED 5259705 5478930 COST 0 -219225 2014 CREW CAB 1N6AD0EV6EN740267 2014-11 PURCHASED 2024-01 5000 COST 0 5000 2015 CREW CAB 1N6AD0EV2GN708242 2015-10 PURCHASED 2024-02 5750 COST 0 5750 2017 CREW CAB 1N6DD0EV2HN768620 2018-03 PURCHASED 2023-08 8500 COST 0 8500 CORPORATE BONDS 1101481 1095898 CORPORATE STOCKS 9553490 14444124 3200080 3205205 0 0 CERTIFICATES OF DEPOSIT FMV 1820277 1818018 MUTUAL FUNDS FMV 15481 18914 LAND 2699174 0 2699174 2699174 BUILDINGS AND IMPROVEMENTS 277199 139954 137245 137245 MACHINERY AND EQUIPMENT 51500 40961 10539 10539 VEHICLES 621110 327554 293556 293556 LEGAL FEES 124693 0 124693 0 TIMBER 200174566 195380732 319602483 TIMBERLANDS 43853278 44599974 44599974 AUTOMOBILE AND TRUCK 60479 0 7599 52880 FOREST SUPPLIES AND EXPENSE 68394 0 0 68394 INSURANCE 106402 0 11865 94537 MISCELLANEOUS 504 0 504 0 OFFICE SUPPLIES/EXPENSES 17773 0 14385 3388 OUTREACH AND EDUCATION 16181 0 2249 13932 TELEPHONE 2590 0 2590 0 GRANTS AND SCHOLARSHIPS PAID 111438 0 111438 0 CHANGE IN DEFERRED EXCISE TAX 26716 0 26716 0 DEFINED BENEFIT PENSION PLAN 398935 367625 POST-RETIREMENT MEDICAL BENEFITS PLAN 77410 71057 DEFERRED EXCISE TAXES 41274 67990 RETIREMENT PLAN ADMIN 5429 0 5429 0 INVESTMENT FEES 59580 59580 0 0 CONSULTANTS 151900 0 12450 139450 REAL ESTATE 68415 0 399 68016 PERSONAL PROPERTY 4001 0 503 3598 PAYROLL TAXES 77603 0 14521 63082 FEDERAL EXCISE TAX 6156 0 6156 0