L-A-D FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: L-A-D FOUNDATION INC (EIN 43-6036974)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-01-14
IRS object ID: 201410149349100206
Schema version: 2012v2.1
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 Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-14T16:35:38-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	431870213	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILHELM & WILHELM LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	7777 BONHOMME AVE 2001	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	631051946	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	436036974	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	L-A-D FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	L-A-	NameControl
Phone	3146210230	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	705 OLIVE ST NO 724	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	631012209	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	WAYNE GOODE	Name
Title	DIRECTOR	Title
Phone	3146210230	Phone
Date Signed	2014-01-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARILEE R SAUER	Name
PTIN	P00875246	PTIN
Phone	3147271155	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	147824768	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	69092	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	2057	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2049	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	2057	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	35829	DividendsRevAndExpnss
Dividends Net Invst Incm	35829	DividendsNetInvstIncm
Dividends Adj Net Incm	35829	DividendsAdjNetIncm
Gross Rents Rev And Expnss	4200	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	4200	GrossRentsNetInvstIncm
Gross Rents Adj Net Incm	4200	GrossRentsAdjNetIncm
Net Rental Income Or Loss	4200	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	377989	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1092479	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	13187	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Gross Sales Less Returns And Allwnc	7586	GrossSalesLessReturnsAndAllwnc
Cost Of Goods Sold	5464	CostOfGoodsSold
Gross Profit Rev And Expnss	2122	GrossProfitRevAndExpnss
Gross Profit Adj Net Incm	2122	GrossProfitAdjNetIncm
Total Revenue And Expenses	491289	TotalRevenueAndExpenses
Total Net Investment Income	55265	TotalNetInvestmentIncome
Total Adjusted Net Income	44208	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	521682	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	128464	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	393218	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	261559	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	71117	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	190442	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	12000	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	12000	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	14870	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	10520	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	4350	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	39548	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	9532	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	150	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	29866	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	194	InterestRevAndExpnss
Interest Net Invst Incm	0	InterestNetInvstIncm
Interest Adj Net Incm	0	InterestAdjNetIncm
Interest Dsbrs Chrtbl Prps	194	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	119169	TaxesRevAndExpnss
Taxes Net Invst Incm	4764	TaxesNetInvstIncm
Taxes Adj Net Incm	13298	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	101107	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	46117	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	9870	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	11686	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Adj Net Incm	10384	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	1302	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	4998	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	4764	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	234	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	111790	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	39358	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	72392	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	1143613	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	14296	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	299925	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	793105	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	44830	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	44830	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1188443	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	14296	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	299925	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	837935	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-697154	ExcessOfRevenueOverExpenses
Net Investment Income	40969	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	150219	CashBOY
Cash EOY	179364	CashEOY
Cash EOYFMV	179364	CashEOYFMV
Savings And Temp Cash Invst BOY	1802591	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1908047	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1908047	SavingsAndTempCashInvstEOYFMV
Accounts Receivable BOY	10412	AccountsReceivableBOY
Inventories For Sale Or Use BOY	5464	InventoriesForSaleOrUseBOY
Prepaid Expenses BOY	11645	PrepaidExpensesBOY
Prepaid Expenses EOY	12863	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	12863	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	1302562	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1299386	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1580611	InvestmentsCorpStockEOYFMV
Land Building And Equipment Basis	2426763	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	182637	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	2279406	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	2244126	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	2244125	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	113923226	OtherAssetsBOY
Other Assets EOY	125293746	OtherAssetsEOY
Other Assets EOYFMV	141899758	OtherAssetsEOYFMV
Total Assets BOY	119485525	TotalAssetsBOY
Total Assets EOY	130937532	TotalAssetsEOY
Total Assets EOYFMV	147824768	TotalAssetsEOYFMV
Accounts Payable BOY	35391	AccountsPayableBOY
Accounts Payable EOY	55267	AccountsPayableEOY
Deferred Revenue BOY	40200	DeferredRevenueBOY
Deferred Revenue EOY	40700	DeferredRevenueEOY
Mortgages And Notes Payable BOY	25199	MortgagesAndNotesPayableBOY
Other Liabilities BOY	219126	OtherLiabilitiesBOY
Other Liabilities EOY	344402	OtherLiabilitiesEOY
Total Liabilities BOY	319916	TotalLiabilitiesBOY
Total Liabilities EOY	440369	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	119165609	UnrestrictedBOY
Unrestricted EOY	130497163	UnrestrictedEOY
Total Net Assets BOY	119165609	TotalNetAssetsBOY
Total Net Assets EOY	130497163	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	119485525	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	130937532	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	119165609	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-697154	ExcessOfRevenueOverExpenses
Other Increases	12035025	OtherIncreases
Subtotal	130503480	Subtotal
Other Decreases	6317	OtherDecreases
Total Net Assets Fund Balances EOY	130497163	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
200 SHARES HJ HEINZ CO	2010-09-09	2013-06-10	14500	9400	5100	5100
350 SHARES MFC TIPS BD ETF PROTECTED SECS FD	2011-07-01	2012-09-07	42405	38444	3961	3961
62 SHARES PHILLIPS 66	2011-02-08	2012-07-05	2114	2140	-26	-26
CAPITAL GAINS DIVIDENDS			4152		4152	4152	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	13187	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	0	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	700506	QualifyingDistributionsYear1
Noncharitable Assets Year1	3014370	NoncharitableAssetsYear1
Distribution Ratio Year1	0.232389	DistributionRatioYear1
Qualifying Distributions Year2	764523	QualifyingDistributionsYear2
Noncharitable Assets Year2	3015055	NoncharitableAssetsYear2
Distribution Ratio Year2	0.253569	DistributionRatioYear2
Qualifying Distributions Year3	674978	QualifyingDistributionsYear3
Noncharitable Assets Year3	1496346	NoncharitableAssetsYear3
Distribution Ratio Year3	0.451084	DistributionRatioYear3
Qualifying Distributions Year4	723911	QualifyingDistributionsYear4
Noncharitable Assets Year4	1390362	NoncharitableAssetsYear4
Distribution Ratio Year4	0.520664	DistributionRatioYear4
Qualifying Distributions Year5	749467	QualifyingDistributionsYear5
Noncharitable Assets Year5	1434124	NoncharitableAssetsYear5
Distribution Ratio Year5	0.522596	DistributionRatioYear5
Total Distribution Ratio	1.980302	TotalDistributionRatio
Average Distribution Ratio	0.396060	AverageDistributionRatio
Net Noncharitable Assets	3381442	NetNoncharitableAssets
Adjusted Noncharitable Assets	1339254	AdjustedNoncharitableAssets
One Percent Net Investment Income	410	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1339664	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	837935	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	819	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	819	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	819	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2218	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2218	TotalCreditsAndPayments
Overpayment	1399	Overpayment
Amount Credited To Next Year	1399	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MO	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	1	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	WWW.LADFOUNDATION.ORG	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	3146210230	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	705 OLIVE ST NO 724	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	631012209	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (16 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
LEON CAMBRE
705 OLIVE ST 724	ST LOUIS	MO	63101	DIRECTOR	0.15	0	0	0
ELEANOR DREY
705 OLIVE ST 724	ST LOUIS	MO	63101	VICE-PRESIDENT	0.15	0	0	0
KAY DREY
705 OLIVE ST 724	ST LOUIS	MO	63101	SECRETARY	0.15	0	0	0
LAURA DREY
705 OLIVE ST 724	ST LOUIS	MO	63101	VICE-PRESIDENT	0.15	0	0	0
LEO DREY
705 OLIVE ST 724	ST LOUIS	MO	63101	CHAIRMAN	0.15	0	0	0
DOROTHY ELLIS
705 OLIVE ST 724	ST LOUIS	MO	63101	DIRECTOR	0.15	0	0	0
SUSAN FLADER
705 OLIVE ST 724	ST LOUIS	MO	63101	VICE-PRESIDENT	0.15	0	0	0
WAYNE GOODE
705 OLIVE ST 724	ST LOUIS	MO	63101	TREASURER	0.15	0	0	0
TED HEISEL
705 OLIVE ST 724	ST LOUIS	MO	63101	DIRECTOR	0.15	0	0	0
JOHN KAREL
705 OLIVE ST 724	ST LOUIS	MO	63101	PRESIDENT	0.15	0	0	0
JERRY VINEYARD
705 OLIVE ST 724	ST LOUIS	MO	63101	DIRECTOR	0.15	0	0	0
RINDY O'BRIEN
705 OLIVE ST 724	ST LOUIS	MO	63101	DIRECTOR	0.15	0	0	0
JON SMITH
705 OLIVE ST 724	ST LOUIS	MO	63101	ADVISORY COUNCIL MEMBER	0.15	0	0	0
CLINT TRAMMEL
705 OLIVE ST 724	ST LOUIS	MO	63101	ADVISORY COUNCIL MEMBER	0.15	0	0	0
BILL TERRY
705 OLIVE ST 724	ST LOUIS	MO	63101	ADVISORY COUNCIL MEMBER	0.15	0	0	0
DAVID LARSEN
705 OLIVE ST 724	ST LOUIS	MO	63101	ADVISORY COUNCIL MEMBER	0.15	0	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

NameName	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Average Hours Per WeekAverageHoursPerWeek	CompensationCompensation	Employee BenefitsEmployeeBenefits
TERRY CUNNINGHAM	HCR 81 BOX 23C	SALEM	MO	65560	FORESTER	40.00	100894	45758
GREG F IFFRIG	6244 LORAN AVENUE	ST LOUIS	MO	63109	FORESTER	40.00	73407	34207
DANNY G SKAGGS	ROUTE 1 BOX 39	BUNKER	MO	63629	FORESTER	40.00	62741	29250
MICHAEL J ADAMS	HC 3 BOX 33K	EMINENCE	MO	65466	FORESTER	40.00	57716	26906
TIMOTHY W DYER	P O BOX 534	EMINENCE	MO	65466	FORESTER	40.00	56124	26163

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

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 OWNS TWO ENTITIES THAT PROVIDE THE RESEARCH AND ULTIMATELY THE WORKING MODEL NECESSARY TO EDUCATE, PRESENT, AND PUT INTO PRACTICE THE SUSTAINABLE FORESTRY MODEL. PIONEER FOREST, LLC, 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. PIONEER FOREST LUMBER, LLC, IS RESEARCHING AND DEVELOPING A WORKING CHAIN OF CUSTODY PROCESS TO SHOW THAT FINISHED PRODUCTS CAN BE MADE FROM 100% SUSTAINABLE FOREST LUMBER. FINALLY, A 61,000 ACRE AREA OF PIONEER FOREST IS LEASED TO THE MO DEPT OF NATURAL RESOURCES PROVIDING PUBLIC ACCESS TO THIS PART OF THE WORKING FOREST AND SERVING AS THE LARGEST PRIMITIVE OUTDOOR RECREATION AREA IN THE STATE OF MISSOURI.	Description1
Expenses1	1303108	Expenses1
Description2	PROTECTION OF EXEMPLARY NATURAL AND CULTURAL AREAS IN MISSOURI - THE FOUNDATION ALSO MANAGES MORE THAN 3,600 ACRES LOCATED IN TEN COUNTIES OF MISSOURI. THIRTEEN AREAS ARE DESIGNATED MISSOURI NATURAL AREAS. SEVEN OF THESE ARE LEASED FOR A NOMINAL AMOUNT 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 LEASED FOR A NOMINAL AMOUNT TO THE MISSOURI DEPARTMENT OF NATURAL RESOURCES AS PART OF THE MISSOURI'S STATE PARK SYSTEM.	Description2
Expenses2	57857	Expenses2
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.	Description3
Expenses3	127983	Expenses3

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1538720	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1996420	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2227	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3537367	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3537367	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	155925	CashDeemedCharitable
Net Noncharitable Assets	3381442	NetNoncharitableAssets
Minimum Investment Return	169072	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	X	Sect4942j3j5FndtnAndFrgnOrg

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	837935	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	837935	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	837935	AdjQualifyingDistributions

Private Operating Foundations PrivateOperatingFoundations

Field	Value	IRS element (for citing)
Section4942j3	X	Section4942j3

Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	0	Year2
Year3	0	Year3
Total	0	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	0	Year2
Year3	0	Year3
Total	0	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	837935	CurrentYear
Year1	700506	Year1
Year2	764523	Year2
Year3	674978	Year3
Total	2977942	Total

Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	0	Year2
Year3	0	Year3
Total	0	Total

Qlfy Distri Made Directly QlfyDistriMadeDirectly

Field	Value	IRS element (for citing)
Current Year	837935	CurrentYear
Year1	700506	Year1
Year2	764523	Year2
Year3	674978	Year3
Total	2977942	Total

Total Assets TotalAssets

Field	Value	IRS element (for citing)
Total	0	Total

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi

Field	Value	IRS element (for citing)
Total	0	Total

Two Thirds Min Invst Return TwoThirdsMinInvstReturn

Field	Value	IRS element (for citing)
Current Year	112715	CurrentYear
Year1	100479	Year1
Year2	100502	Year2
Year3	49878	Year3
Total	363574	Total

Total Support TotalSupport

Field	Value	IRS element (for citing)
Total	0	Total

Public Support PublicSupport

Field	Value	IRS element (for citing)
Total	0	Total

Largest Support From EO LargestSupportFromEO

Field	Value	IRS element (for citing)
Total	0	Total

Gross Investment Income GrossInvestmentIncome

Field	Value	IRS element (for citing)
Total	0	Total

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	L-A-D FOUNDATION	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	705 OLIVE STREET SUITE 724	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	63105	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	3146210230	RecipientPhoneNumber
Form And Info And Materials	LETTER OF INQUIRY/PROPOSAL	FormAndInfoAndMaterials
Submission Deadlines	MAY 1	SubmissionDeadlines
Restrictions On Awards	MUST BE 501(C)3 SEE ADDITIONAL REQUIREMENTS ON WEBSITE GRANT FLYER	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BEST SCHOOL FOUNDATION
PO BOX 730	EMINENCE	MO	65466	NONE	COMMUNITY OUTREACH AND SUPPORT	$1,000
CASSIDY BLAND
PO BOX 421	EMINENCE	MO	65466	NONE	SCHOLARSHIP - EMINENCE	$1,500
CHARLES BLAKE
PO BOX 91	EMINENCE	MO	65466	NONE	SCHOLARSHIP	$5,000
DENISE VAUGHN
5 STATE ROUTE NN	MT VIEW	MO	65548	NONE	SCHOLARSHIP - DERECHO PROJECT	$1,300
DENT COUNTY 4-H
185 CO RD 6190	SALEM	MO	65560	NONE	SPONSORSHIP OF 4-H EVENTS	$50
DISCOVERY MINISTRIES
H C 3 BOX 32	EMINENCE	MO	65466	NONE	GRANT FOR OUTDOOR EDUCATION PROGRAM	$2,000
EMINENCE AREA FIRE DEPARTMENT
PO BOX 518	EMINENCE	MO	65466	NONE	COMMUNITY GRANT TO SUPPORT LOCAL FIRE DEPARTMENT	$650
HEATON CEMETERY
HC 62 BOX 289	SALEM	MO	65560	NONE	CEMETERY CLEAN UP & MAINTENANCE SUPPORT	$500
JADWIN VOLUNTEER FIRE DEPARTMENT
302 COUNTY ROAD 6283	JADWIN	MO	65501	NONE	LOCAL SUPPORT FOR VOLUNTEER FIRE DEPARTMENT	$60
KYLEE GROMER
4883 CR 906	BUNKER	MO	63629	NONE	SCHOLARSHIP - BUNKER H.S.	$1,500
MARK TWAIN FOREST WATCHERS
17918 ROCKY TOP ROAD	ELK CREEK	MO	65464	NONE	GRANT TO SUPPORT FOREST WATCHERS PROGRAM	$2,500
MISSOURI BOTANICAL GARDEN
4344 SHAW BLVD	ST LOUIS	MO	63110	NONE	DONATION	$1,000
MISSOURI CAVES AND KARST CONSERVANCY
PO BOX 190456	ST LOUIS	MO	63119	NONE	GRANT TO PROTECT AND CONSERVE MISSOURI CAVES	$2,000
MISSOURI COALITION FOR THE ENVIRONMENT
6267 DELMAR BLVD SUITE 2E	ST LOUIS	MO	63130	NONE	GRANT TO FUND THE IMPROVING OF THE NPS GENERAL MANAG	$4,000
OZARK CHINQUAPIN FOUNDATION
PO BOX 1133	SALEM	MO	65560	NONE	GRANT TO PROTECT CHINQUAPIN TREE	$1,000
OZARK NATURAL AND CULTURAL RESOURCE CENTER
202 S HIGHWAY 19	SALEM	MO	65560	NONE	COMMUNITY EDUCATION GRANT	$1,000
OZARK REGIONAL LAND TRUST
PO BOX 440007	ST LOUIS	MO	63144	NONE	GRANT TO PROTECT FARMS & FORESTS IN OZARK WATERSHEDS	$3,500
OZARK TRAIL ASSOCIATION
406 W HIGH ST	POTOSI	MO	63664	NONE	GRANT FOR CONTINUED TRAIL DEVELOPMENT WORK	$4,235
PROJECT PROM - EMINENCE R1 SCHOOL DISTRICT
PO BOX 730	EMINENCE	MO	65466	NONE	LOCAL SUPPORT FOR EMINENCE HIGH SCHOOL	$100
RAYMONDVILLE FIRE DEPARTMENT
PO BOX 91	RAYMONDVILLE	MO	65555	NONE	LOCAL SUPPORT FOR VOLUNTEER FIRE DEPARTMENT	$60
RELAY FOR LIFE - AMERICAN CANCER SOCIETY
201 N NEW MADRID	SIKESTON	MO	63801	NONE	COMMUNITY OUTREACH AND SUPPORT	$100
ROTARY CLUB OF MOUNTAIN VIEW
PO BOX 493	MOUNTAIN VIEW	MO	65548	NONE	GRANT TO SUPPORT LOCAL ROTARY	$2,500
SALEM AREA COMMUNITY BETTERMENT
PO BOX 732 200 SOUTH MAIN	SALEM	MO	65560	NONE	GRANT TO IMPROVE THE LOCAL COMMUNITY	$1,500
SIERRA CLUB - EASTERN MO
7164 MANCHESTER AVE	ST LOUIS	MO	63143	NONE	GRANT FOR ONGOING TRAIL BUILDING AND MAINTENANCE	$2,500
STREAM TEAM 1028
HCR 1 BOX 400	JADWIN	MO	65501	NONE	SUPPORT FOR THE UPPER CURRENT RIVER CLEAN-UP	$125
TOD KINERK
PO BOX 338	SALEM	MO	65560	NONE	EDUCATION AND COMMUNITY OUTREACH - TIMBER FUN DAY	$150
TIFFANY BLAND
455 CR 856	BUNKER	MO	63629	NONE	SCHOLARSHIP - BUNKER H.S.	$1,500
TUMBLING CREEK CAVE FOUNDATION
1572 ALEY LANE	PROTEM	MO	65733	NONE	GRANT TO PROTECT CAVE BY CLEAN UP AND SITE RESTORATI	$2,000
VAN BUREN AREA CHAMBER OF COMMERCE
RT 1 BOX 1210	FREMONT	MO	63941	NONE	GRANT TO IMPROVE THE LOCAL COMMUNITY	$1,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	44830	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,057	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$35,829	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$4,200	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$377,989	ExclusionAmount

Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry

Field	Value	IRS element (for citing)
Exclusion Code	22	ExclusionCode
Exclusion	$2,122	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$422,197	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	422197	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType
LEO DREY PIONEER FOUNDATION
1	10 S BROADWAY STE 550	ST LOUIS	MO	63102	42758	X
MISSOURI CONSERVATION HERITAGE FOUNDATION
2	PO BOX 366	JEFFERSON CITY	MO	65102	26334	X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$14,870	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	10520	AdjustedNetIncome
Disbursements Charitable Prps	4350	DisbursementsCharitablePrps

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

Field	Value	IRS element (for citing)
Explanation	THESE ARE CASH RESERVES USED FOR THE FOUNDATION'S PROGRAMS. MORE 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.	Explanation

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (24 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Adjusted Net IncomeAdjustedNetIncome	RateRate
2011 NISSAN CREW CAB 1N6ADOEVOBC415542	2011-08-24	26835	4696	SL	5.000000000000	5367	5367
2011 NISSAN CREW CAB 1N6ADOEV3BC432562	2011-08-24	26835	4696	SL	5.000000000000	5367	5367
2012 NISSAN CREW CAB 1N6ADOEV6CC452208	2012-06-29	27194	680	SL	5.000000000000	5439	5439
TERRY'S NEW COMPUTER	2011-09-19	1425	249	SL	5.000000000000	285	285
GATOR UTV WITH A PICK-UP TRUCK BED	2012-04-27	10280	257	SL	5.000000000000	2056	2056
FLATBED TRAILER TO HAUL UTV	2012-05-10	1710	43	SL	5.000000000000	342	342
FENCING - PIPE GAT & CABLES TO CLOSE OFF ACCESS POINT TO FOREST	2011-12-06	1500	63	SL	15.000000000000	100	100
LAWN MOWER	2012-05-07	1924	48	SL	5.000000000000	385	385
FORESTRY COMPUTING PROGRAM	2012-02-15	4500	625	SL	3.000000000000	1500	1500
BUILDING	2009-01-01	40015	3548	SL	39.000000000000	1026	1026
BUILDING	2006-09-01	14413	2140	SL	39.000000000000	370	370
BUILDING	2007-09-01	144651	17772	SL	39.000000000000	3709	3709
BUILDING	2009-01-01	16562	1469	SL	39.000000000000	425	425
BUILDING	2009-01-01	7952	705	SL	39.000000000000	204	204
BUILDING	2010-01-01	13990	882	SL	39.000000000000	359	359
2010 NISSAN KING CAB FRONTIER	2010-05-24	18795	9398	SL	5.000000000000	3759	3759
2007 NISSAN KING CAB FRONTIER	2007-02-07	14649	14649	SL	5.000000000000	0	0
2008 NISSAN FRONTIER	2008-12-19	21599	15119	SL	5.000000000000	4320	4320
2010 NISSAN KING CAB FRONTIER	2010-07-06	25219	7566	SL	5.000000000000	5044	5044
COMPUTERS	2006-05-19	1141	1141	SL	5.000000000000	0	0
2010 NISSAN KING CAB FRONTIER	2009-09-23	19616	9808	SL	5.000000000000	3923	3923
SERVER	2008-03-13	3188	2869	SL	5.000000000000	319	319
SHAFER HOUSE	2007-11-01	50000	8409	SL	27.500000000000	1818	1818
LAND	2004-07-01	1938769		L		0	0	0.000000000000

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	BasisBasis	Sales ExpenseSalesExpense	Total NetTotalNet
SALE OF TIMBER	2004-07	DONATED	969308	610506	0	358802
60 ACRES CHITWOOD	2004-07	DONATED	60000	54000	0	6000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE STOCKS	1120960	1419371
MUTUAL FUNDS	178426	161240

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (5 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
LAND	1921610	0	1921610	1938769
BUILDINGS AND IMPROVEMENTS	287584	53024	234560	234560
MACHINERY & EQUIPMENT	194410	126895	67515	67515
SOFTWARE	4500	2125	2375	2375
LAND IMPROVEMENTS	1500	594	906	906

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$12,000	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	12000	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	TIMBER & TIMBERLANDS	Description
BOY Book Value	113923226	BOYBookValue
EOY Book Value	125293746	EOYBookValue
EOYFMV	141899758	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	DIFFERENCE IN BOOK VS TAX DEPRECIATION	Description
Amount	$6,317	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
AUTOMOBILE AND TRUCK EXPENSES	40136	2393	37743
INSURANCE	30400	23404	6996
OFFICE SUPPLIES/EXPENSES	27932	11362	16530
OUTREACH AND EDUCATION EXPENSES	3366	1947	1419
SERVICES AND SUPPORT COSTS	9956	252	9704

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	RECAPTURE OF DEPLETION, RETURN BOOKS TO HISTORICAL COST	Description
Amount	$12,035,025	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
DEFINED BENEFIT PENSION PLAN	150880	217873
POST-RETIREMENT MEDICAL BENEFITS PLAN	65532	120904
DEFERRED EXCISE TAXES	2714	5625

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT FEES	$9,532	9532	0	0
OTHER PROFESSIONAL FEES	$30,016	0	150	29866

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
REAL ESTATE	$69,399	0	0	69399
PAYROLL TAXES	$44,010	0	12302	31708
EXCISE TAX ON INVESTMENT INCOME	$3,730	3730	0	0
FOREIGN TAXES	$1,034	1034	0	0
PERSONAL PROPERTY TAXES	$996	0	996	0