L-A-D FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- L-A-D FOUNDATION INC (EIN 43-6036974)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202241339349104389
- Schema version
- 2020v4.2
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2022-05-13T16:51:04-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 319 NORTH 4TH ST STE 800B | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631021935 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TED HEISEL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3146210230 | PhoneNum |
| Signature | 2022-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TED | PersonFirstNm |
| Person Last | HEISEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIRIAM G WILHELM | PreparerPersonNm |
| PTIN | P01263356 | PTIN |
| Phone | 3147271155 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $282,669,690 | 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 | $221,604 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $904 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $904 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $904 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $108,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,651 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $108,651 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,386,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,272 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $617,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,827 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $109,555 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $42,238 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,324 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $648,829 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $65,126 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $583,703 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $142,255 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $14,982 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $127,273 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,586 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $12,816 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,770 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,953 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $41,953 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,781 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,290 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $165,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,017 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $39,275 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $125,321 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,124 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $64,124 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $14,575 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $12,839 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,736 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,281 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,416 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $865 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $258,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $35,097 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $223,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,510,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $335,156 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,134,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,412 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,412 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,551,008 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $335,156 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,175,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$933,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,029 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,942 | CashBOYAmt |
| Cash EOY | $106,115 | CashEOYAmt |
| Cash EOYFMV | $106,115 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,206,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,139,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,139,641 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $27,562 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,729 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,729 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,684,983 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,678,942 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,678,942 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,053,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,667,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,796,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $90,490 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,490 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $96,961 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,368,993 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $315,548 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,928,118 | LandBOYAmt |
| Land EOY | $3,053,445 | LandEOYAmt |
| Land EOYFMV | $3,053,445 | LandEOYFMVAmt |
| Other Assets BOY | $251,768,117 | OtherAssetsBOYAmt |
| Other Assets EOY | $249,085,221 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $265,789,843 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $263,780,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $262,829,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $282,669,690 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,442 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $38,075 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $32,000 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $32,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $1,215,302 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,197,324 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,284,744 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,267,399 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $262,319,111 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $261,217,224 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $176,360 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $345,056 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $262,495,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $261,562,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $263,780,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $262,829,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $262,495,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$933,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $261,562,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $261,562,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .04 VIATRIS INC | P | 2018-11-28 | 2020-11-17 | $1 | $1 | $0 | $0 |
| 62 VIATRIS INC | P | 2018-11-28 | 2021-03-25 | $871 | $1,013 | -$142 | -$142 |
| .61 VIATRIS INC | P | 2018-11-28 | 2020-11-17 | $15 | $9 | $6 | $6 |
| 18 VIATRIS INC | P | 2018-11-28 | 2021-03-25 | $253 | $273 | -$20 | -$20 |
| .82 VIATRIS INC | P | 2018-11-28 | 2020-11-17 | $20 | $15 | $5 | $5 |
| 24 VIATRIS INC | P | 2018-11-28 | 2021-03-25 | $337 | $368 | -$31 | -$31 |
| CAPITAL GAINS DIVIDENDS | P | $44,454 | $44,454 | $44,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,272 | 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 | $1,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $829 | OverpaymentAmt |
| Applied To ES Tax | $829 | 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 | 319 NORTH 4TH ST STE 800B | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631021935 | 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN FLADER | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| JANET FRALEY | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| WAYNE GOODE | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | PAST TREASURER | 0.00 | $0 | $0 | $0 |
| JIM GULDIN | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| TED HEISEL | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | SECRETARY-TREASURER | 7.00 | $0 | $0 | $0 |
| JOHN KAREL | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | DIRECTOR | 7.00 | $0 | $0 | $0 |
| STEVE MAHFOOD | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JOSH REEVES | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | VICE-PRESIDENT | 2.00 | $0 | $0 | $0 |
| ADAM SAUNDERS | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| MIKE SMITH | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ROGER STILL - PART YEAR DIRECTOR | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | RESIGNED & BECAME STAFF | 4.00 | $23,750 | $396 | $0 |
| RICK THOM | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| TERRY CUNNINGHAM | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | ADVISORY COUNCIL MEMBER | 0.25 | $0 | $0 | $0 |
| ROGER HERSHEY | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | ADVISORY COUNCIL MEMBER | 4.00 | $0 | $0 | $0 |
| GREG IFFRIG - PART YEAR STAFF | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | RETIRED AND JOINED ADVISORY COUNCIL | 4.00 | $84,812 | $188,893 | $0 |
| DAVID LARSEN | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | ADVISORY COUNCIL MEMBER | 0.25 | $0 | $0 | $0 |
| RINDY O'BRIEN | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | ADVISORY COUNCIL MEMBER | 0.25 | $0 | $0 | $0 |
| JON SMITH | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | ADVISORY COUNCIL MEMBER | 0.25 | $0 | $0 | $0 |
| BILL TERRY | ||||||||
| 319 N 4TH ST STE 800B | ST LOUIS | MO | 63102 | 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 | ||||||||
| 960 COUNTY RD 5015 | SALEM | MO | 65560 | FOREST MNGR | 40.00 | $76,828 | $20,429 | $0 |
| BRANDON J KUHN | ||||||||
| 18275 BUCKNER ROAD | LICKING | MO | 65542 | FORESTER | 40.00 | $75,555 | $16,023 | $0 |
| MICHAEL J ADAMS | ||||||||
| 15739 STATE ROAD E | EMINENCE | MO | 65466 | FORESTER | 40.00 | $67,841 | $10,308 | $0 |
| MATTHEW D SKAGGS | ||||||||
| 3330 COUNTY ROAD 5610 | BUNKER | MO | 63629 | FORESTER | 40.00 | $55,541 | $14,712 | $0 |
| NEAL H HUMKE | ||||||||
| PO BOX 497 | SALEM | MO | 65560 | FORESTER | 40.00 | $48,597 | $16,166 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 CONSERVATIVE MANAGEMENT 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 MAINTAINING THE FOREST BENEFITS ON EVERY ACRE. | Description1Txt |
| Expenses1 | $769,488 | Expenses1Amt |
| Description2 | STEWARDSHIP OF EXEMPLARY NATURAL AND CULTURAL AREAS IN MISSOURI - 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 | $240,228 | Expenses2Amt |
| Description3 | SUPPORT FOR EDUCATION AND NON-PROFIT PROGRAMS FOCUSED ON THE MISSOURI OZARK REGION - IN ADDITION, THE FOUNDATION PROVIDES SMALL GRANTS TO VARIOUS NON-PROFIT ORGANIZATIONS WHOSE PROJECTS AND CONSERVATION GOALS HAVE A PARTICULAR FOCUS ON THE MISSOURI OZARK REGION. FUNDS ARE ADMINISTERED AS CONTRIBUTIONS TO QUALIFIED ORGANIZATIONS. THE FOUNDATION HAS DISCRETIONARY CONTROL OVER THE TIMING, PURPOSE, AMOUNT OF CONTRIBUTIONS AND RECIPIENTS. | Description3Txt |
| Expenses3 | $165,339 | 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 | $9,743,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,197,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,940,176 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,940,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $730,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,210,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,175,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $604,230 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,779,284 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,779,284 | AdjustedQualifyingDistriAmt |
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 | $1,779,284 | CurrentYearAmt |
| Year1 | $1,507,207 | Year1Amt |
| Year2 | $1,559,455 | Year2Amt |
| Year3 | $990,767 | Year3Amt |
| Total | $5,836,713 | 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 | $1,779,284 | CurrentYearAmt |
| Year1 | $1,507,207 | Year1Amt |
| Year2 | $1,559,455 | Year2Amt |
| Year3 | $990,767 | Year3Amt |
| Total | $5,836,713 | 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 | $373,671 | CurrentYearAmt |
| Year1 | $284,479 | Year1Amt |
| Year2 | $252,460 | Year2Amt |
| Year3 | $214,985 | Year3Amt |
| Total | $1,125,595 | 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 | 319 NORTH 4TH ST STE 800B | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEXIS GORDON | |||||||
| 2852 CR 900 | BUNKER | MO | 63629 | NONE | I | SCHOLARSHIP FOR LOCAL HIGH SCHOOL STUDENT | $1,500 |
| MAICEY CONWAY | |||||||
| 15665 HWY B | ELLINGTON | MO | 63638 | NONE | I | SCHOLARSHIP FOR LOCAL HIGH SCHOOL STUDENT | $1,500 |
| FOREST AND WOODLAND ASSOCIATION | |||||||
| PO BOX 1632 | ST PETERS | MO | 63376 | NONE | SUPPORT ORGANIZATION'S FUNDRAISER | $250 | |
| ABBY BREWER | |||||||
| PO BOX 498 | EMINENCE | MO | 65466 | NONE | I | ASSIST WITH FUNERAL FOR MURDERED HUSBAND | $500 |
| JADWIN VOLUNTEER FIRE DEPT | |||||||
| 33 HIGHWAY ZZ | JADWIN | MO | 65501 | NONE | COMMUNITY GRANT TO SUPPORT LOCAL FIRE DEPARTMENT | $75 | |
| BUNKER TIMBER MUSEUM | |||||||
| 205 S MAIN STREET | BUNKER | MO | 63629 | NONE | SUPPORT ORGANIZATION'S FUNDRAISER | $500 | |
| REYNOLDS COUNTY HISTORICAL SOCIETY | |||||||
| 233 S 2ND ST | ELLINGTON | MO | 63638 | NONE | COMMUNITY GRANT TO SUPPORT LOCAL ORGANIZATION | $500 | |
| OZARK NATURAL & CULTURAL RESOURCE CENTER | |||||||
| 202 S HWY 19 | SALEM | MO | 65560 | NONE | COMMUNITY GRANT TO SUPPORT LOCAL ORGANIZATION | $500 | |
| MICHAEL BENNETT | |||||||
| 527 COUNTY RD 856A | BUNKER | MO | 63629 | NONE | I | MEDICAL BILLS OF INJURED LOGGER | $250 |
| BUNKER FIRE DEPARTMENT | |||||||
| PO BOX 218 | BUNKER | MO | 63629 | NONE | COMMUNITY GRANT TO SUPPORT LOCAL FIRE DEPARTMENT | $250 | |
| BUNKER R-3 SCHOOL DISTRICT | |||||||
| PO BOX 365 | BUNKER | MO | 63629 | NONE | SUPPORT ORGANIZATION'S FUNDRAISER | $200 | |
| SUMMERSVILLE FIRE AND RESCUE | |||||||
| PO BOX 113 | SUMMERSVILLE | MO | 65571 | NONE | COMMUNITY GRANT TO SUPPORT LOCAL FIRE DEPARTMENT | $100 | |
| SALEM R-80 PROJECT GRADUATION | |||||||
| PO BOX 1352 | SALEM | MO | 65560 | NONE | GRANT FOR PROJECT GRADUATION | $250 | |
| EMINENCE CHAMBER OF COMMERCE | |||||||
| PO BOX 415 | EMINENCE | MO | 65466 | NONE | OZARK MOUNTAIN FESTIVAL | $200 | |
| WEINGARTEN VOLUNTEER FIRE DEPARTMENT | |||||||
| 13491 HWY 32 | STE GENEVIEVE | MO | 63670 | NONE | COMMUNITY GRANT TO SUPPORT LOCAL FIRE DEPARTMENT | $85 | |
| EMINENCE AREA FIRE DEPARTMENT | |||||||
| PO BOX 518 | EMINENCE | MO | 65466 | NONE | COMMUNITY GRANT TO SUPPORT LOCAL FIRE DEPARTMENT | $150 | |
| OZARKS RESOURCE CENTER | |||||||
| PO BOX 1226 | WEST PLAINS | MO | 65775 | NONE | PUBLIC FOREST MANAGEMENT MONITORING PROJECT | $3,000 | |
| AMERICORPS ST LOUIS | |||||||
| 1315 ANN AVENUE | ST LOUIS | MO | 631044111 | NONE | INVASIVE SPECIES REMOVAL AND NATIVE TREE HEALTH AND GROWTH | $3,340 | |
| OZARK RIVERS AUDUBON CHAPTER | |||||||
| PO BOX 429 | ROLLA | MO | 65401 | NONE | OAK-HICKORY FOREST RESTORATION | $4,400 | |
| MO CAVES AND KARST CONSERVANCY | |||||||
| PO BOX 190456 | ST LOUIS | MO | 63119 | NONE | GOODWIN SINKHOLE PROJECT | $1,750 | |
| OPEN SPACE COUNCIL | |||||||
| 12450 WEST WATSON ROAD | ST LOUIS | MO | 63127 | NONE | TRAINING WORKSHOP ON ROOT DOCKING | $5,000 | |
| MO PRAIRIE FOUNDATION | |||||||
| PO BOX 200 | COLUMBIA | MO | 65205 | NONE | FREE PUBLIC WOODLAND RESTORATION TRAINING DAY | $3,112 | |
| MISSOURI PARKS ASSOCIATION | |||||||
| PO BOX 8531 | KANSAS CITY | MO | 64114 | NONE | 2020 GRANTS - URBAN POP OUTREACH | $500 | |
| OZARK RIVERWAYS FOUNDATION | |||||||
| PO BOX 1 | EMINENCE | MO | 65466 | NONE | MT. ZION CHURCH EDUCATION AND RESTORATION PROJECT | $2,000 | |
| GREATER OZARKS AUDUBON SOCIETY | |||||||
| PO BOX 3231 | SPRINGFIELD | MO | 65808 | NONE | GLADE SCHOLARSHIPS | $3,000 | |
| SIERRA CLUB FOUNDATION (MISSOURI CHAPTER) | |||||||
| 7164 MANCHESTER AVENUE | ST LOUIS | MO | 63143 | NONE | 2020 GRANTS - MISSOURI CLUB - OZARK RIVERS | $5,000 | |
| OZARK TRAIL ASSOCIATION | |||||||
| 406 WEST HIGH STREET | POTOSI | MO | 63664 | NONE | 2020 GRANTS - OTA 2021 SKILLS COLLEGE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,412 | 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 | $904 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $286,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $396,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,213 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LEO DREY PIONEER FOUNDATION | ||||||
| 1 | 1401 S BRENTWOOD STE 200 | ST LOUIS | MO | 631441440 | $179,673 | Yes (X) |
| MISSOURI BIRD CONSERVATION INITIATIVE | ||||||
| 2 | 2101 WEST BROADWAY | COLUMBIA | MO | 65203 | $40,931 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,953 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,953 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| NON-LISTED ASSETS PRE-2019 | 2014-01-01 | $273,861 | $128,296 | SL | 5.000000000000 | $12,936 | $0 | $12,936 |
| 2016 CREW CAB | 2016-10-26 | $20,219 | $14,827 | SL | 5.000000000000 | $4,044 | $0 | $4,044 |
| 2014 CREW CAB | 2014-11-04 | $24,903 | $24,903 | SL | 5.000000000000 | $0 | $0 | $0 |
| 2014 CREW CAB | 2014-11-04 | $20,903 | $20,903 | SL | 5.000000000000 | $0 | $0 | $0 |
| 2015 CREW CAB | 2015-10-14 | $27,236 | $25,874 | SL | 5.000000000000 | $1,362 | $0 | $1,362 |
| 2017 CREW CAB | 2017-09-20 | $28,226 | $15,524 | SL | 5.000000000000 | $5,645 | $0 | $5,645 |
| 2017 CREW CAB | 2018-03-09 | $25,351 | $11,830 | SL | 5.000000000000 | $5,070 | $0 | $5,070 |
| 2019 CREW CAB | 2019-05-15 | $27,493 | $6,415 | SL | 5.000000000000 | $5,499 | $0 | $5,499 |
| 2019 CREW CAB | 2019-12-02 | $26,578 | $3,101 | SL | 5.000000000000 | $5,316 | $0 | $5,316 |
| 2020 CREW CAB | 2020-08-25 | $31,923 | SL | 5.000000000000 | $5,321 | $0 | $5,321 | |
| 2021 CREW CAB | 2020-08-25 | $30,854 | SL | 5.000000000000 | $5,142 | $0 | $5,142 | |
| 2020 CREW CAB | 2020-09-22 | $32,898 | SL | 5.000000000000 | $4,934 | $0 | $4,934 | |
| 2020 CREW CAB | 2020-09-22 | $32,738 | SL | 5.000000000000 | $4,911 | $0 | $4,911 | |
| 2020 HIGHLANDER | 2021-04-12 | $36,983 | SL | 5.000000000000 | $1,849 | $0 | $1,849 | |
| FENCING | 2020-06-12 | $2,500 | $42 | SL | 5.000000000000 | $500 | $0 | $500 |
| LAWNMOWER | 2019-07-30 | $3,099 | $620 | SL | 5.000000000000 | $620 | $0 | $620 |
| HVAC | 2020-09-18 | $9,100 | SL | 7.000000000000 | $975 | $0 | $975 | |
| HONDA 700 UTV | 2021-06-17 | $14,954 | SL | 5.000000000000 | $0 | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | SoldSoldDt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|---|
| SALE OF TIMBER | 2004-07 | PURCHASED | $2,920,335 | $2,699,477 | COST | $0 | $220,858 | ||
| 2011 CREW CAB | 2011-08 | PURCHASED | $7,000 | $26,835 | COST | $0 | $7,000 | 2021-05 | $26,835 |
| 2011 CREW CAB | 2011-08 | PURCHASED | $5,500 | $26,835 | COST | $0 | $5,500 | 2020-09 | $26,835 |
| 2016 CREW CAB | 2015-10 | PURCHASED | $3,500 | $18,190 | COST | $0 | $3,500 | 2020-10 | $18,190 |
| FORESTLAND | 2004-07 | DONATED | $63,392 | $72,400 | COST | $0 | -$9,008 | 2021-04 | |
| FORESTLAND | 2004-07 | DONATED | $29,625 | $54,300 | COST | $0 | -$24,675 | 2020-10 | |
| FORESTLAND | 2004-07 | DONATED | $310,711 | $271,500 | COST | $0 | $39,211 | 2021-01 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $90,490 | EOYBookValueAmt |
| EOYFMV | $96,961 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $4,667,096 | EOYBookValueAmt |
| EOYFMV | $7,796,014 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,678,942 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,678,942 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $250,684 | $109,093 | $141,591 | $141,591 |
| MACHINERY & EQUIPMENT | $52,829 | $33,984 | $18,845 | $18,845 |
| VEHICLES | $366,306 | $172,471 | $193,835 | $193,835 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,586 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,816 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,770 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIMBER | $209,011,948 | $206,251,798 | $222,956,420 |
| TIMBERLANDS | $42,756,169 | $42,833,423 | $42,833,423 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUTOMOBILE AND TRUCK | $46,899 | $0 | $2,345 | $44,554 |
| FOREST SUPPLIES AND EXPENSE | $91,913 | $0 | $0 | $91,913 |
| INSURANCE | $78,600 | $0 | $16,637 | $61,963 |
| MISCELLANEOUS | $94 | $0 | $94 | $0 |
| OFFICE SUPPLIES/EXPENSES | $20,347 | $0 | $13,343 | $7,004 |
| OUTREACH AND EDUCATION | $16,028 | $0 | $55 | $15,973 |
| TELEPHONE | $4,466 | $0 | $2,623 | $1,843 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFINED BENEFIT PENSION PLAN | $1,098,208 | $1,063,498 |
| POST-RETIREMENT MEDICAL BENEFITS PLAN | $96,466 | $90,244 |
| DEFERRED EXCISE TAXES | $20,628 | $43,582 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RETIREMENT PLAN ADMIN | $1,207 | $0 | $1,207 | $0 |
| INVESTMENT FEES | $39,781 | $39,781 | $0 | $0 |
| CONSULTANTS | $2,720 | $0 | $1,320 | $1,400 |
| ACTUARY | $763 | $0 | $763 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE | $69,887 | $0 | $1,963 | $67,924 |
| PERSONAL PROPERTY | $2,153 | $0 | $108 | $2,045 |
| PAYROLL TAXES | $68,031 | $0 | $12,679 | $55,352 |
| FEDERAL EXCISE TAX | $24,525 | $0 | $24,525 | $0 |
| FOREIGN TAXES | $1,017 | $1,017 | $0 | $0 |