L-A-D FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: L-A-D FOUNDATION INC (EIN 43-6036974)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-11-09
IRS object ID: 201243149349100704
Schema version: 2011v1.2
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 Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-09T10:08:57-06:00	Timestamp
Tax Period End Date	2012-06-30	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	2011-07-01	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	2012-10-30	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	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	119621245	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	42015	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	3314	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	3314	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	3314	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	37840	DividendsRevAndExpnss
Dividends Net Invst Incm	37832	DividendsNetInvstIncm
Dividends Adj Net Incm	37840	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	-765261	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1239474	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	19001	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Gross Sales Less Returns And Allwnc	19807	GrossSalesLessReturnsAndAllwnc
Cost Of Goods Sold	8254	CostOfGoodsSold
Gross Profit Rev And Expnss	11553	GrossProfitRevAndExpnss
Gross Profit Adj Net Incm	11553	GrossProfitAdjNetIncm
Other Income Rev And Expnss	1522	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	1522	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	1522	OtherIncomeAdjNetIncm
Total Revenue And Expenses	-664817	TotalRevenueAndExpenses
Total Net Investment Income	65869	TotalNetInvestmentIncome
Total Adjusted Net Income	58429	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	450308	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	115043	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	335266	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	203754	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	55698	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	148056	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	7357	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	7357	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	10875	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	10875	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	11921	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	7228	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	4693	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	103740	TaxesRevAndExpnss
Taxes Net Invst Incm	2264	TaxesNetInvstIncm
Taxes Adj Net Incm	9344	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	92133	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	51015	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	51015	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	11973	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Adj Net Incm	11725	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	247	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	2348	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	2204	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	144	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	114068	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	42198	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	71869	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	967359	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	9492	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	310152	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	647715	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	52791	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	52791	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1020150	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	9492	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	310152	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	700506	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1684967	ExcessOfRevenueOverExpenses
Net Investment Income	56377	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	131161	CashBOY
Cash EOY	150219	CashEOY
Cash EOYFMV	150219	CashEOYFMV
Savings And Temp Cash Invst BOY	1857809	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1802591	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1802591	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	10412	AccountsReceivable
Accounts Receivable BOY	23161	AccountsReceivableBOY
Accounts Receivable EOY	10412	AccountsReceivableEOY
Accounts Receivable EOYFMV	10412	AccountsReceivableEOYFMV
Inventories For Sale Or Use BOY	1411	InventoriesForSaleOrUseBOY
Inventories For Sale Or Use EOY	5464	InventoriesForSaleOrUseEOY
Inventories For Sale Or Use EOYFMV	5464	InventoriesForSaleOrUseEOYFMV
Prepaid Expenses BOY	10861	PrepaidExpensesBOY
Prepaid Expenses EOY	11645	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	11645	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	1187328	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1302562	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1438282	InvestmentsCorpStockEOYFMV
Land Building And Equipment Basis	2409604	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	130198	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	2035822	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	2279406	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	2279406	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	115810026	OtherAssetsBOY
Other Assets EOY	113923226	OtherAssetsEOY
Other Assets EOYFMV	113923226	OtherAssetsEOYFMV
Total Assets BOY	121057579	TotalAssetsBOY
Total Assets EOY	119485525	TotalAssetsEOY
Total Assets EOYFMV	119621245	TotalAssetsEOYFMV
Accounts Payable BOY	34587	AccountsPayableBOY
Accounts Payable EOY	35391	AccountsPayableEOY
Deferred Revenue BOY	44200	DeferredRevenueBOY
Deferred Revenue EOY	40200	DeferredRevenueEOY
Mortgages And Notes Payable EOY	25199	MortgagesAndNotesPayableEOY
Other Liabilities BOY	134778	OtherLiabilitiesBOY
Other Liabilities EOY	219126	OtherLiabilitiesEOY
Total Liabilities BOY	213565	TotalLiabilitiesBOY
Total Liabilities EOY	319916	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	120844014	UnrestrictedBOY
Unrestricted EOY	119165609	UnrestrictedEOY
Total Net Assets BOY	120844014	TotalNetAssetsBOY
Total Net Assets EOY	119165609	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	121057579	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	119485525	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	120844014	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1684967	ExcessOfRevenueOverExpenses
Other Increases	6562	OtherIncreases
Subtotal	119165609	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	119165609	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 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
15 SHARES AMAZON	2009-08-20	2012-02-09	2750	1287	1463	1463
75 SHARES AMAZON		2012-02-09	13818	6433	7385	7385
100 SHARES BERKSHIRE HATHAWAY		2012-02-09	7958	7936	22	22
100 SHARES E. I. DU PONT DE NEMOURS & CO		2012-02-09	5165	3840	1325	1325
CASH IN LIEU EXPRESS SCRIPTS		2012-04-20	36	10	26	26
125 SHARES OF FED EX		2012-02-09	11919	11028	891	891
300 SHARES OF GENERAL ELECTRIC		2012-02-09	5728	4706	1022	1022
200 SHARES OF LOWES COMPANIES		2012-02-09	5438	5414	24	24
185 SHARES OF MCKESSON HBOC		2012-02-09	15093	11364	3729	3729
CASH MERGER CONSIDERATION - 165 SHARES OF MEDCO HEALTH		2012-04-03	4752		4752	4752
1642.94 SHARES OF MFB NORTHERN INTL EQUTY INDEX		2011-11-18	15000	18780	-3780	-3780
469.39 MFB NORTHN FUNDS EMERGING MKTS EQTY INDEX FD		2011-11-18	4999	4795	204	204
982.32 MFB NORTHN SHORT INTERMEDIATE US GOVT		2012-02-07	9576	9907	-331	-331
225 SHARES PEPSICO		2012-02-09	14956	15687	-731	-731
CASH IN LIEU PHILLIPS 66		2012-05-16	16	17	-1	-1
235 SHARES TEVA PHARMACEUTICALS		2012-02-09	10622	10015	607	607
982.32 SHARES OF MFB NORTHN SHORT INTERMEDIATE US GOVT		2012-02-07	424	440	-16	-16
100 SHARES STARWOOD HOTELS & RESORTS		2012-02-09	5720	6276	-556	-556
CAPITAL GAINS DIVIDENDS			2966		2966	2966	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	19001	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-572	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	764523	QualifyingDistributionsYear1
Noncharitable Assets Year1	3015055	NoncharitableAssetsYear1
Distribution Ratio Year1	0.253569	DistributionRatioYear1
Qualifying Distributions Year2	674978	QualifyingDistributionsYear2
Noncharitable Assets Year2	1496346	NoncharitableAssetsYear2
Distribution Ratio Year2	0.451084	DistributionRatioYear2
Qualifying Distributions Year3	723911	QualifyingDistributionsYear3
Noncharitable Assets Year3	1390362	NoncharitableAssetsYear3
Distribution Ratio Year3	0.520664	DistributionRatioYear3
Qualifying Distributions Year4	749467	QualifyingDistributionsYear4
Noncharitable Assets Year4	1434124	NoncharitableAssetsYear4
Distribution Ratio Year4	0.522596	DistributionRatioYear4
Qualifying Distributions Year5	689704	QualifyingDistributionsYear5
Noncharitable Assets Year5	1228442	NoncharitableAssetsYear5
Distribution Ratio Year5	0.561446	DistributionRatioYear5
Total Distribution Ratio	2.309359	TotalDistributionRatio
Average Distribution Ratio	0.461872	AverageDistributionRatio
Net Noncharitable Assets	3014370	NetNoncharitableAssets
Adjusted Noncharitable Assets	1392253	AdjustedNoncharitableAssets
One Percent Net Investment Income	564	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1392817	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	700506	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1128	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1128	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1128	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3346	EstTaxPaymentsAndOverpayment
Total Credits And Payments	3346	TotalCreditsAndPayments
Overpayment	2218	Overpayment
Amount Credited To Next Year	2218	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	DIRECTOR	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	74094	29110
GREG F IFFRIG	6244 LORAN AVENUE	ST LOUIS	MO	63109	FORESTER	40.00	71644	28170
DANNY G SKAGGS	ROUTE 1 BOX 39	BUNKER	MO	63629	FORESTER	40.00	61228	24091
MICHAEL J ADAMS	HC 3 BOX 33K	EMINENCE	MO	65466	FORESTER	40.00	56325	22162
TIMOTHY W DYER	P O BOX 534	EMINENCE	MO	65466	FORESTER	40.00	54771	21552

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	2465164	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	24681	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	140509	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	1402238	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1743221	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2227	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3147686	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3147686	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	133316	CashDeemedCharitable
Net Noncharitable Assets	3014370	NetNoncharitableAssets
Minimum Investment Return	150719	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	700506	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	700506	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	700506	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	700506	CurrentYear
Year1	764523	Year1
Year2	674978	Year2
Year3	724235	Year3
Total	2864242	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	700506	CurrentYear
Year1	764523	Year1
Year2	674978	Year2
Year3	724235	Year3
Total	2864242	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	100479	CurrentYear
Year1	100502	Year1
Year2	49878	Year2
Year3	46345	Year3
Total	297204	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 (16 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AUDUBON MISSOURI
301 RIVERLANDS WAY	WEST ALTON	MO	63386	NONE	GRANT FOR TUCKER PROPERTY MANAGEMENT PLAN	$3,500
BEST SCHOOL FOUNDATION
PO BOX 730	EMINENCE	MO	65466	NONE	COMMUNITY OUTREACH AND SUPPORT	$500
BONEBRAKE CENTER OF NATURE AND HISTORY
601 N HICKORY STREET	SALEM	MO	65560	NONE	GRANT TO SUPPORT ONGOING EDUCATIONAL PROGRAMS	$3,500
CHELSEA BREWER
PO BOX 47	EMINENCE	MO	654660047	NONE	SCHOLARSHIP	$1,500
DENISE VAUGHN
5 STATE ROUTE NN	MT VIEW	MO	65548	NONE	SCHOLARSHIP - DERECHO PROJECT	$2,000
FRIENDS OF LABARQUE CREEK WATERSHED
320 N MAIN AVENUE	SPRINGFIELD	MO	65806	NONE	GRANT TO PROTECT THE LABARQUE CREEK WATERSHED	$3,000
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	$18,366
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	$3,200
OZARK RESOURCE CENTER
209 W CLEVELAND ST	WEST PLAINS	MO	65775	NONE	SUPPORT FOR MARK TWAIN FOREST WATCHERS	$2,000
OZARK TRAIL ASSOCIATION
406 W HIGH ST	POTOSI	MO	63664	NONE	GRANT FOR CONTINUED TRAIL DEVELOPMENT WORK	$3,000
PROJECT PROM - EMINENCE R1 SCHOOL DISTRICT
PO BOX 730	EMINENCE	MO	65466	NONE	LOCAL SUPPORT FOR EMINENCE HIGH SCHOOL	$100
REVITALIZATION & ACTION BOARD OF SUMMERSVILLE (RABS)
PO BOX 203	SUMMERSVILLE	MO	65571	NONE	GRANT TO SUPPORT RESTORATION OF SUMMERSVILLE MILL	$5,000
SHOW-ME MO BACK COUNTRY HORSEMEN
ATTN CAROL SNELL 13282 HIGHWAY H	HANNIBAL	MO	63401	NONE	GRANT TO SUPPORT THEIR WORK ON MO'S PUBLIC TRAILS	$3,000
STREAM TEAM 1028
HCR 1 BOX 400	JADWIN	MO	65501	NONE	SUPPORT FOR THE UPPER CURRENT RIVER CLEAN-UP	$125
THE SIERRA CLUB FOUNDATION
85 SECOND STREET	SAN FRANCISCO	CA	94105	NONE	GENERAL GRANT FOR SOCIAL AND ENVIRONMENTAL CHANGE	$3,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	52791	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	$3,314	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$37,840	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

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

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,522	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$765,261	ExclusionAmount

Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry

Field	Value	IRS element (for citing)
Exclusion Code	22	ExclusionCode
Exclusion	$11,553	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	-$706,832	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-706832	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

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	LEO DREY PIONEER FOUNDATION	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	10 S BROADWAY STE 550	AddressLine1
City	ST LOUIS	City
State	MO	State
ZIP Code	63102	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	42015	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$10,875	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	10875	AdjustedNetIncome
Disbursements Charitable Prps	0	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 (26 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Adjusted Net IncomeAdjustedNetIncome	Prior Years DepreciationPriorYearsDepreciation
2011 NISSAN CREW CAB 1N6ADOEVOBC415542	2011-08-24	26835	200DB	5.000000000000	9392	9392
2011 NISSAN CREW CAB 1N6ADOEV3BC432562	2011-08-24	26835	200DB	5.000000000000	9392	9392
2012 NISSAN CREW CAB 1N6ADOEV6CC452208	2012-06-29	27194	200DB	5.000000000000	1360	1360
COMPUTERS	2006-05-19	1141	SL	5.000000000000	0	0	1141
TERRY'S NEW COMPUTER	2011-09-19	1425	200DB	5.000000000000	499	499
GATOR UTV WITH A PICK-UP TRUCK BED	2012-04-27	10280	200DB	5.000000000000	514	514
FLATBED TRAILER TO HAUL UTV	2012-05-10	1710	200DB	5.000000000000	86	86
FENCING - PIPE GAT & CABLES TO CLOSE OFF ACCESS POINT TO FOREST	2011-12-06	1500	SL	15.000000000000	63	63
LAWN MOWER	2012-05-07	1924	200DB	5.000000000000	96	96
FORESTRY COMPUTING PROGRAM	2012-02-15	4500	SL	3.000000000000	625	625
BUILDING	2009-01-01	40015	SL	39.000000000000	1026	1026	2522
BUILDING	2006-09-01	14413	SL	39.000000000000	370	370	1771
BUILDING	2007-09-01	144651	SL	39.000000000000	3709	3709	14063
BUILDING	2009-01-01	16562	SL	39.000000000000	425	425	1044
BUILDING	2009-01-01	7952	SL	39.000000000000	204	204	501
BUILDING	2010-01-01	13990	SL	39.000000000000	359	359	523
2005 NISSAN KING CAB FRONTIER	2005-06-13	22710	SL	5.000000000000	0	0	22710
2006 NISSAN KING CAB FRONTIER	2006-08-04	19280	SL	5.000000000000	1928	1928	17352
2010 NISSAN KING CAB FRONTIER	2010-05-24	18795	SL	5.000000000000	3759	3759	5639
2007 NISSAN KING CAB FRONTIER	2007-02-07	14649	SL	5.000000000000	1465	1465	13184
2008 NISSAN FRONTIER	2008-12-19	21599	SL	5.000000000000	4320	4320	10800
2010 NISSAN KING CAB FRONTIER	2010-07-06	25219	SL	5.000000000000	5044	5044	2522
COMPUTERS	2006-05-19	1141	SL	5.000000000000	0	0	1141
2010 NISSAN KING CAB FRONTIER	2009-09-23	19616	SL	5.000000000000	3923	3923	5885
SERVER	2008-03-13	3188	SL	5.000000000000	638	638	2232
SHAFER HOUSE	2007-11-01	50000	SL	27.500000000000	1818	1818	6591

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet	Date SoldDateSold
SALE OF TIMBER	2004-07	DONATED	1090038	1886800	-796762
COMPUTERS	2006-05	PURCHASED				2011-09
2005 NISSAN KING CAB FRONTIER	2005-06	PURCHASED	5500		5500	2011-08
2006 NISSAN KING CAB FRONTIER	2006-08	PURCHASED	7000		7000	2011-08

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE STOCKS	1129055	1268609
MUTUAL FUNDS	173507	169673

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	1921610
BUILDINGS AND IMPROVEMENTS	287584	43288	244296	244296
MACHINERY & EQUIPMENT	194410	86066	108344	108344
SOFTWARE	4500	625	3875	3875
LAND IMPROVEMENTS	1500	219	1281	1281

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$7,357	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	7357	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	115810026	BOYBookValue
EOY Book Value	113923226	EOYBookValue
EOYFMV	113923226	EOYFMV

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	31997	1365	30632
INSURANCE	25966	19339	6627
OFFICE SUPPLIES/EXPENSES	21765	13823	7941
OUTREACH AND EDUCATION EXPENSES	12590	80	12510
SERVICES AND SUPPORT COSTS	21750	7591	14159

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	WRITE DOWN OF DEFERRED EXCISE TAX	Description
Revenue And Expenses Per Books	1522	RevenueAndExpensesPerBooks
Net Investment Income	1522	NetInvestmentIncome
Adjusted Net Income	1522	AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	DIFFERENCE IN BOOK VS TAX DEPRECIATION	Description
Amount	$6,562	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
DEFINED BENEFIT PENSION PLAN	101526	150880
POST-RETIREMENT MEDICAL BENEFITS PLAN	29016	65532
DEFERRED EXCISE TAXES	4236	2714

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT FEES	$7,228	7228	0	0
OTHER PROFESSIONAL FEES	$4,693	0	4693	0

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
REAL ESTATE	$68,939	0	1125	67814
PAYROLL TAXES	$32,537	0	8219	24319
EXCISE TAX ON INVESTMENT INCOME	$1,119	1119	0	0
FOREIGN TAXES	$1,145	1145	0	0