2026-02-18T16:05:20-06:00 2025-06-30 431870213 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2024-07-01 436036974 L-A-D FOUNDATION INC L-A- 3146210230 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 JANET FRALEY TREASURER 3146210230 2026-02-17 1 0 MIRIAM G WILHELM P01263356 3147271155 2024 2025-03-06 01:10:19Z X 395573245 X 290196 142 142 142 603453 603453 603453 70203 6998801 729774 0 963994 1333369 603595 0 0 0 0 1211109 0 293711 917398 183298 0 28208 155090 24292 0 13407 10885 17500 0 17500 0 198999 74792 43037 81170 177516 0 33022 144494 145184 0 145184 105514 0 21213 84301 19086 0 12702 6384 472862 0 108290 364572 2555360 74792 716274 1764294 0 0 2555360 74792 716274 1764294 -1591366 1258577 0 263081 170892 170892 3324236 6845041 6845041 10799 10799 10799 27749 16277 16277 497449 511181 511115 9534736 11298048 17481643 1101481 1101481 1126501 1835758 1220515 1223852 3830210 601256 3140514 3228954 3228954 239980706 351220124 364958171 259705710 375623312 395573245 69300 77492 42000 42000 506672 486334 617972 605826 X 259087738 374807812 209674 259087738 375017486 259705710 375623312 259087738 -1591366 117521114 375017486 0 375017486 INTEL CORP P 2024-07-16 12038 17868 -5830 -5830 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD P 2025-01-17 7576 5792 1784 1784 AMERICAN TOWER CORP P 2025-03-04 10329 11776 -1447 -1447 BERKSHIRE HATHAWAY INC P 2025-03-04 12901 5335 7566 7566 CVS HEALTH CORP P 2025-03-04 24765 21446 3319 3319 EXXON MOBIL CORP P 2025-03-04 11061 7668 3393 3393 MEDTRONIC PLC P 2025-03-04 9408 11279 -1871 -1871 NIKE INC P 2025-03-04 20137 30785 -10648 -10648 PFIZER INC P 2025-03-04 9386 12062 -2676 -2676 TRUIST FINL CORP P 2025-03-04 9328 11866 -2538 -2538 WALT DISNEY CO P 2025-03-04 11527 11810 -283 -283 ZIMMER BIOMET HLDGS INC P 2025-03-04 15908 20041 -4133 -4133 AMERICAN EXPRESS CO P 2025-05-07 48542 13331 35211 35211 AMERICAN WATER WKS CO P 2025-05-07 18716 17019 1697 1697 AT & T INC P 2025-05-07 5572 4412 1160 1160 BLACKROCK INC P 2025-05-07 32201 16412 15789 15789 BOEING CO P 2025-05-07 9257 17563 -8306 -8306 COSTCO WHOLESALE CORP P 2025-05-07 50526 11547 38979 38979 NVIDIA CORP P 2025-05-07 135354 15661 119693 119693 WELLS FARGO & CO P 2025-05-07 14796 9411 5385 5385 3M CO P 2025-05-07 13938 15611 -1673 -1673 CONOCOPHILLIPS COM P 2024-07-16 11346 5473 5873 5873 INTEL CORP P 2024-07-16 13758 15519 -1761 -1761 V.F. CORP P 2024-07-16 2667 7331 -4664 -4664 BRISTOL MYERS SQUIBB CO P 2025-03-04 20721 14214 6507 6507 CHEVRON CORP P 2025-03-04 16598 8644 7954 7954 CUMMINS INC P 2025-03-04 27605 3527 24078 24078 CVS HEALTH CORP P 2025-03-04 39624 34664 4960 4960 DOMINION ENERGY INC P 2025-03-04 8512 6566 1946 1946 EATON CORP P 2025-03-04 21354 4262 17092 17092 EXXON MOBIL CORP P 2025-03-04 15485 10902 4583 4583 NIKE INC P 2025-03-04 24164 7256 16908 16908 PFIZER INC P 2025-03-04 13409 18389 -4980 -4980 US BANCORP P 2025-03-04 4709 3360 1349 1349 WALT DISNEY CO P 2025-03-04 17291 4600 12691 12691 ALPHABET INC P 2025-05-07 49197 3602 45595 45595 AMERICAN EXPRESS CO P 2025-05-07 83215 23041 60174 60174 AMERICAN WATER WKS CO P 2025-05-07 29945 15979 13966 13966 APPLE INC P 2025-05-07 79572 1635 77937 77937 BLACKROCK INC P 2025-05-07 69001 33881 35120 35120 BOEING CO P 2025-05-07 9257 17563 -8306 -8306 COCA COLA CO P 2025-05-07 17883 8525 9358 9358 COSTCO WHOLESALE CORP P 2025-05-07 151576 26444 125132 125132 EMERSON ELECTRIC CO P 2025-05-07 16150 8279 7871 7871 WELLS FARGO & CO P 2025-05-07 22194 6370 15824 15824 3M CO P 2025-05-07 13938 17477 -3539 -3539 CAPITAL GAINS DIVIDENDS P 63535 63535 63535 729774 0 17494 0 17494 0 17494 8599 0 8895 0 17494 0 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 JODY EBERLY 725 KINGSLAND AVE SUITE 100 ST LOUIS MO 63130 DIRECTOR 2.00 0 0 0 MIKE KROMREY 725 KINGSLAND AVE SUITE 100 ST LOUIS MO 63130 DIRECTOR 2.00 0 0 0 CALVIN MAGINEL 725 KINGSLAND AVE SUITE 100 ST LOUIS MO 63130 ADVISORY COUNCIL MEMBER 0.25 0 0 0 SUSAN FLADER 725 KINGSLAND AVE SUITE 100 ST LOUIS MO 63130 PAST PRESIDENT 6.00 0 0 0 JANET FRALEY 725 KINGSLAND AVE SUITE 100 ST LOUIS MO 63130 TREASURER 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 PRESIDENT 15.00 0 0 0 JOHN KAREL 725 KINGSLAND AVE SUITE 100 ST LOUIS MO 63130 DIRECTOR EMERITUS 3.00 0 0 0 STEVE MAHFOOD 725 KINGSLAND AVE SUITE 100 ST LOUIS MO 63130 SECRETARY 3.50 0 0 0 JOSH REEVES 725 KINGSLAND AVE SUITE 100 ST LOUIS MO 63130 VICE-PRESIDENT 2.00 0 0 0 ADAM SAUNDERS 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 0.25 0 0 0 GREG IFFRIG 725 KINGSLAND AVE SUITE 100 ST LOUIS MO 63130 ADVISORY COUNCIL MEMBER 0.25 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 JENNIFER BATTSON WARREN 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 EXECUTIVE DIRECTOR 40.00 155557 7852 0 JASON L GREEN 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 FOREST MNGR 40.00 127621 19029 0 BRANDON J KUHN 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 CHIEF FORESTER 40.00 105588 16487 0 ADRIENNE LAUF 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 BUSINESS MANAGER 40.00 101764 11016 0 MATTHEW D SKAGGS 725 KINGSLAND AVE SUITE 100 UNIVERSITY CITY MO 63130 FIELD SUPERVISOR 40.00 76371 13096 0 0 NONE 0 SUSTAINABLE TIMBER AND FOREST MANAGEMENT & DEMONSTRATION - 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 MAINTAINING THE FOREST BENEFITS ON EVERY ACRE. 1078608 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. 540671 OUTREACH & EDUCATION - 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 PRODUCES MATERIALS, SPEAKS IN PUBLIC FORUMS, AND ENGAGES WITH THE OZARK COMMUNITY TO EDUCATE THE PUBLIC ABOUT THE FOUNDATION'S SUCCESSFUL CONSERVATION METHODS.THE FOUNDATION ALSO MAKES SMALL 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, FOCUSED ON RECREATION, RESEARCH, PRESERVATION, AND CONSERVATION ACTIVITIES. THE FOUNDATION HAS DISCRETIONARY CONTROL OVER THE TIMING, PURPOSE, AMOUNT OF CONTRIBUTIONS, AND RECIPIENTS. 198586 0 19049510 5072325 0 24121835 0 0 24121835 268582 23853253 1192663 X 1764294 0 384303 2148597 X 0 0 0 0 0 0 0 0 0 0 2148597 3040458 3174602 1354926 9718583 0 0 0 0 0 2148597 3040458 3174602 1354926 9718583 0 0 795109 624348 498376 469437 2387270 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 14 142 14 603453 18 70203 0 673798 0 673798 0 0 0 0 0 0 0 0 0 0 X X 1 LEO DREY PIONEER FOUNDATION 1401 S BRENTWOOD STE 200 ST LOUIS MO 631441440 209674 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 5660829 6332400 COST 0 -671571 2014 CREW CAB 1N6ADOEV6EN765654 2014-11 PURCHASED 2025-05 5703 COST 0 5703 2019 CREW CAB 1N6AD0EV8KN-759124 2019-05 PURCHASED 2025-05 6297 COST 0 6297 OTHER INCREASE IN NET ASSETS 990-PF, PART III, LINE 3 PRIOR TO THE YEAR ENDED 6/30/2025, THE FOUNDATION CARRIED TIMBER AT BOOK VALUE AS DETERMINED BY ITS ORIGINAL COST. FOR THE YEAR ENDED 6/30/2025, THE FOUNDATION RE-VALUED THE TIMBER FOR BOOK PURPOSES TO ITS 7/1/2024 FAIR VALUE. THIS CHANGE BRINGS CONFORMITY BETWEEN DEPLETION AS REPORTED FOR BOOK PURPOSES AND FOR 990-PF PURPOSES.RESTATEMENT OF THE TIMBER VALUE FOR BOOK PURPOSES DOES NOT AFFECT THE FAIR VALUE OF THE FOUNDATION'S ASSETS, AS HAVE BEEN CONSISTENTLY REPORTED FOR 990-PF PURPOSES.TIMBER IS AN ASSET USED DIRECTLY IN CARRYING OUT THE CHARITABLE PURPOSE OF THE FOUNDATION. THEREFORE, THE VALUE OF THE TIMBER IS EXCLUDED FROM THE CALCULATIONS OF MINIMUM INVESTMENT RETURN AND QUALIFYING DISTRIBUTIONS.TIMBER IS AN ASSET USED DIRECTLY IN CARRYING OUT THE CHARITABLE PURPOSE OF THE FOUNDATION. THEREFORE, THE INCREASE IN ITS VALUE IS NOT INVESTMENT INCOME SUBJECT TO EXCISE TAX. CORPORATE BONDS 1101481 1126501 CORPORATE STOCKS 11298048 17481643 511181 511115 0 0 CERTIFICATES OF DEPOSIT FMV 1210826 1212257 MUTUAL FUNDS FMV 9689 11595 LAND 2699174 0 2699174 2699174 BUILDINGS AND IMPROVEMENTS 308537 152775 155762 155762 MACHINERY AND EQUIPMENT 51500 44911 6589 6589 VEHICLES 770999 403570 367429 367429 LEGAL FEES 24292 0 13407 10885 TIMBER 195380732 306579371 320317418 TIMBERLANDS 44599974 44640753 44640753 AUTOMOBILE AND TRUCK 53034 0 9835 43199 FOREST SUPPLIES AND EXPENSE 97137 0 0 97137 INSURANCE 112259 0 5249 107010 MISCELLANEOUS 2165 0 1701 464 OFFICE SUPPLIES/EXPENSES 21923 0 4724 17199 OUTREACH AND EDUCATION 39014 0 5084 33930 TELEPHONE 2657 0 824 1833 GRANTS AND SCHOLARSHIPS PAID 126318 0 62518 63800 CHANGE IN DEFERRED EXCISE TAX 18355 0 18355 0 REVALUATION OF COST BASIS OF TIMBER 117521114 DEFINED BENEFIT PENSION PLAN 367625 335392 POST-RETIREMENT MEDICAL BENEFITS PLAN 71057 64597 DEFERRED EXCISE TAXES 67990 86345 RETIREMENT PLAN ADMIN 5964 0 5964 0 INVESTMENT FEES 74792 74792 0 0 CONSULTANTS 118243 0 37073 81170 REAL ESTATE 69287 0 299 68988 PERSONAL PROPERTY 6546 0 1214 5332 PAYROLL TAXES 93182 0 23008 70174 FEDERAL EXCISE TAX 8501 0 8501 0