L-A-D FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: L-A-D FOUNDATION INC (EIN 43-6036974)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-11-30
IRS object ID: 201103349349100700
Schema version: 2010v3.4
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 Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-30T15:25:47-06:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

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	2010-07-01	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	2011-11-23	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2010	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	121269394	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	38867	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	5374	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	5374	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	5374	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	27600	DividendsRevAndExpnss
Dividends Net Invst Incm	27600	DividendsNetInvstIncm
Dividends Adj Net Incm	27600	DividendsAdjNetIncm
Gross Rents Rev And Expnss	4201	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	4201	GrossRentsNetInvstIncm
Gross Rents Adj Net Incm	4201	GrossRentsAdjNetIncm
Net Rental Income Or Loss	4201	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	-831194	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1268749	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	8297	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Gross Sales Less Returns And Allwnc	195033	GrossSalesLessReturnsAndAllwnc
Cost Of Goods Sold	134719	CostOfGoodsSold
Gross Profit Rev And Expnss	60314	GrossProfitRevAndExpnss
Gross Profit Adj Net Incm	60314	GrossProfitAdjNetIncm
Other Income Rev And Expnss	1931	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	1931	OtherIncomeNetInvstIncm
Other Income Adj Net Incm	1931	OtherIncomeAdjNetIncm
Total Revenue And Expenses	-692907	TotalRevenueAndExpenses
Total Net Investment Income	47403	TotalNetInvestmentIncome
Total Adjusted Net Income	99420	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	432334	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	103356	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	328978	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	192403	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	50719	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	141684	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	44105	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	14815	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	29290	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	5625	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	5625	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	12469	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	5564	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	6905	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	589	InterestRevAndExpnss
Interest Net Invst Incm	0	InterestNetInvstIncm
Interest Adj Net Incm	589	InterestAdjNetIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	106068	TaxesRevAndExpnss
Taxes Net Invst Incm	5945	TaxesNetInvstIncm
Taxes Adj Net Incm	7013	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	93110	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	32503	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	3920	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	13901	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Adj Net Incm	8441	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	5460	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	1947	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	1947	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	98691	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	23277	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	75514	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	940635	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	11509	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	217755	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	682888	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	81635	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	81635	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1022270	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	11509	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	217755	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	764523	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1715177	ExcessOfRevenueOverExpenses
Net Investment Income	35894	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	335980	CashBOY
Cash EOY	131161	CashEOY
Cash EOYFMV	131160	CashEOYFMV
Savings And Temp Cash Invst BOY	1391486	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1857809	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1857809	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	23161	AccountsReceivable
Accounts Receivable BOY	24614	AccountsReceivableBOY
Accounts Receivable EOY	23161	AccountsReceivableEOY
Accounts Receivable EOYFMV	23161	AccountsReceivableEOYFMV
Inventories For Sale Or Use BOY	14802	InventoriesForSaleOrUseBOY
Inventories For Sale Or Use EOY	1411	InventoriesForSaleOrUseEOY
Inventories For Sale Or Use EOYFMV	1411	InventoriesForSaleOrUseEOYFMV
Prepaid Expenses BOY	11860	PrepaidExpensesBOY
Prepaid Expenses EOY	10861	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	10861	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	1258756	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1187328	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1399144	InvestmentsCorpStockEOYFMV
Land Building And Equipment Basis	2164706	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	128884	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	2050064	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	2035822	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	2035822	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	117601053	OtherAssetsBOY
Other Assets EOY	115810026	OtherAssetsEOY
Other Assets EOYFMV	115810026	OtherAssetsEOYFMV
Total Assets BOY	122688615	TotalAssetsBOY
Total Assets EOY	121057579	TotalAssetsEOY
Total Assets EOYFMV	121269394	TotalAssetsEOYFMV
Accounts Payable BOY	41572	AccountsPayableBOY
Accounts Payable EOY	34587	AccountsPayableEOY
Deferred Revenue BOY	29700	DeferredRevenueBOY
Deferred Revenue EOY	44200	DeferredRevenueEOY
Other Liabilities BOY	51180	OtherLiabilitiesBOY
Other Liabilities EOY	134778	OtherLiabilitiesEOY
Total Liabilities BOY	122452	TotalLiabilitiesBOY
Total Liabilities EOY	213565	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	122566163	UnrestrictedBOY
Unrestricted EOY	120844014	UnrestrictedEOY
Total Net Assets BOY	122566163	TotalNetAssetsBOY
Total Net Assets EOY	120844014	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	122688615	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	121057579	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	122566163	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1715177	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	120850986	Subtotal
Other Decreases	6972	OtherDecreases
Total Net Assets Fund Balances EOY	120844014	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 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
.13 FRONTIER COMMUNICATIONS CORP COM	2009-08-20	2010-07-02	1	1	0	0
10.1 FRONTIER COMMUNICATIONS CORP COM	2009-08-20	2010-07-16	74	81	-7	-7
42.63 VERIZON COMMUNICATIONS	2009-08-20	2010-07-16	1134	1222	-88	-88
9 CUMMINS ENGINE INC	2009-09-09	2010-09-09	735	423	312	312
500 BK AMER CORP COM	2010-05-12	2011-02-08	7307	8585	-1278	-1278
70 COLGATE PALMOLIVE CO	2010-03-01	2011-02-08	5491	5855	-364	-364
.68 FRONTIER COMMUNICATIONS CORP COM	2009-03-16	2010-07-02	5	6	-1	-1
53.9 FRONTIER COMMUNICATIONS CORP COM	2009-03-16	2010-07-16	393	508	-115	-115
227.37 VERIZON COMMUNICATIONS	2009-03-16	2010-07-16	6048	7631	-1583	-1583
230 KELLOGG CO	2008-01-24	2010-09-09	11698	11001	697	697
14 CUMMINS ENGINE INC	2009-09-09	2010-09-10	1150	658	492	492
27 CUMMINS ENGINE INC	2009-09-09	2010-09-13	2274	1270	1004	1004
230 PG&E CORP	2008-01-03	2010-09-30	10440	9943	497	497
325 ADOBE SYS INC	2009-08-20	2010-10-04	8381	10432	-2051	-2051
300 HEWLETT PACKARD CO COM	2009-02-06	2010-10-04	12157	11085	1072	1072
90 JOHNSON & JOHNSON	2007-05-23	2011-02-08	5474	5896	-422	-422
320 SCHWAB CHARLES CORP COMMON STOCK NEW	2009-08-20	2011-02-08	6069	5620	449	449
255 TJX COS INC NEW	2009-05-18	2011-02-08	12677	7020	5657	5657
1193.89 HARBOR FDS INTL FD	2009-08-20	2011-06-28	75000	70990	4010	4010
CAPITAL GAINS DIVIDENDS			16		16	16	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	8297	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-1425	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	674978	QualifyingDistributionsYear1
Noncharitable Assets Year1	1496346	NoncharitableAssetsYear1
Distribution Ratio Year1	0.451084	DistributionRatioYear1
Qualifying Distributions Year2	723911	QualifyingDistributionsYear2
Noncharitable Assets Year2	1390362	NoncharitableAssetsYear2
Distribution Ratio Year2	0.520664	DistributionRatioYear2
Qualifying Distributions Year3	749467	QualifyingDistributionsYear3
Noncharitable Assets Year3	1434124	NoncharitableAssetsYear3
Distribution Ratio Year3	0.522596	DistributionRatioYear3
Qualifying Distributions Year4	689704	QualifyingDistributionsYear4
Noncharitable Assets Year4	1228442	NoncharitableAssetsYear4
Distribution Ratio Year4	0.561446	DistributionRatioYear4
Qualifying Distributions Year5	706695	QualifyingDistributionsYear5
Noncharitable Assets Year5	1136064	NoncharitableAssetsYear5
Distribution Ratio Year5	0.622056	DistributionRatioYear5
Total Distribution Ratio	2.677846	TotalDistributionRatio
Average Distribution Ratio	0.535569	AverageDistributionRatio
Net Noncharitable Assets	3015055	NetNoncharitableAssets
Adjusted Noncharitable Assets	1614770	AdjustedNoncharitableAssets
One Percent Net Investment Income	359	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1615129	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	764523	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	718	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	718	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	718	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4064	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4064	TotalCreditsAndPayments
Overpayment	3346	Overpayment
Amount Credited To Next Year	3346	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 (12 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	DIRECTOR	0.15	0	0	0
KAY DREY
705 OLIVE ST 724	ST LOUIS	MO	63101	DIRECTOR	0.15	0	0	0
LAURA DREY
705 OLIVE ST 724	ST LOUIS	MO	63101	DIRECTOR	0.15	0	0	0
LEO DREY
705 OLIVE ST 724	ST LOUIS	MO	63101	DIRECTOR	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	DIRECTOR	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	DIRECTOR	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

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	71763	21976
GREG F IFFRIG	6244 LORAN AVENUE	ST LOUIS	MO	63109	FORESTER	40.00	69431	21282
DANNY G SKAGGS	ROUTE 1 BOX 39	BUNKER	MO	63629	FORESTER	40.00	59318	18200
MICHAEL J ADAMS	HC 3 BOX 33K	EMINENCE	MO	65466	FORESTER	40.00	55444	16967
TIMOTHY W DYER	P O BOX 534	EMINENCE	MO	65466	FORESTER	40.00	53065	16281

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	2661054	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	36142	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	173203	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	1367900	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1889718	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	3346	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3260964	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3260964	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	245909	CashDeemedCharitable
Net Noncharitable Assets	3015055	NetNoncharitableAssets
Minimum Investment Return	150753	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	764523	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	764523	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	764523	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	52619	Year3
Total	52619	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	0	Year2
Year3	44726	Year3
Total	44726	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	764523	CurrentYear
Year1	674978	Year1
Year2	724235	Year2
Year3	749929	Year3
Total	2913665	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	764523	CurrentYear
Year1	674978	Year1
Year2	724235	Year2
Year3	749929	Year3
Total	2913665	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	100502	CurrentYear
Year1	49878	Year1
Year2	46345	Year2
Year3	47804	Year3
Total	244529	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

Field	Value	IRS element (for citing)
Contributing Manager	LEO DREY	ContributingManager

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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CHELSEA BLAND
455 CR 856	BUNKER	MO	63629	NONE	SCHOLARSHIP	$1,500
COURTNEY BLAND
PO BOX 421	EMINENCE	MO	65466	NONE	SCHOLARSHIP	$500
ETHAN PIATT
HC 62 BOX 308	SALEM	MO	65560	NONE	SCHOLARSHIP	$1,500
REBECCA SWINEY
174 COUNTY RD 5670	BUNKER	MO	63629	NONE	SCHOLARSHIP	$1,500
BEST SCHOOL FOUNDATION
PO BOX 730	EMINENCE	MO	65466	NONE	COMMUNITY OUTREACH AND SUPPORT	$1,000
BUNKER FIRE DEPARTMENT
PO BOX 218	BUNKER	MO	63629	NONE	COMMUNITY OUTREACH AND SUPPORT	$1,000
PROJECT PROM - EMINENCE R1 SCHOOL DISTRICT
PO BOX 730	EMINENCE	MO	65466	NONE	LOCAL SUPPORT FOR EMINENCE HIGH SCHOOL	$100
RELAY FOR LIFE - AMERICAN CANCER SOCIETY
201 N NEW MADRID	SIKESTON	MO	63801	NONE	COMMUNITY OUTREACH AND SUPPORT	$100
STREAM TEAM 1028
HCR 1 BOX 400	JADWIN	MO	65501	NONE	SUPPORT FOR THE UPPER CURRENT RIVER CLEAN-UP	$125
ERIC DAVID - UNIVERSITY OF MO - COLUMBIA
801 N ANN ST 9	COLUMBIA	MO	65201	NONE	GRANT TO DEVELOP FORESTRY COMPUTER SYSTEM	$3,810
BONEBRAKE CENTER OF NATURE AND HISTORY
601 N HICKORY STREET	SALEM	MO	65560	NONE	GRANT TO SUPPORT ONGOING EDUCATIONAL PROGRAMS	$4,000
GREATER OZARKS AUDUBON
PO BOX 3231	SPRINGFIELD	MO	65808	NONE	GLADE SUMMER EDUCATION CONSERVATIO PROGRAM	$5,000
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	$42,000
MISSOURI RIVER RELIEF
PO BOX 463	COLUMBIA	MO	65205	NONE	GRANT FOR RIVER CLEAN UP	$4,000
OZARK NATURAL AND CULTURAL RESOURCE CENTER
202 S HIGHWAY 19	SALEM	MO	65560	NONE	SUPPORT FOR COMMUNITY EDUCATIONAL CENTER AND VARIOUS	$3,000
OZARK REGIONAL LAND TRUST
PO BOX 440007	ST LOUIS	MO	63144	NONE	GRANT TO PROTECT FARMS & FORESTS IN OZARK WATERSHEDS	$3,500
SIERRA CLUB - EASTERN MO
7164 MANCHESTER AVE	ST LOUIS	MO	63143	NONE	GRANT FOR ONGOING TRAIL BUILDING AND MAINTENANCE	$2,000
TUMBLING CREEK CAVE FOUNDATION
1572 ALEY LANE	PROTEM	MO	65733	NONE	GRANT TO PROTECT CAVE BY CLEAN UP AND SITE RESTORATION	$3,000
WATERSHED COMMITTEE OF THE OZARKS
320 N MAIN AVENUE	SPRINGFIELD	MO	65806	NONE	GRANT TO COMPLETE WATERSHED CENTER RAIN GARDEN	$4,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	81635	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	$5,374	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$27,600	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$4,201	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,931	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$831,194	ExclusionAmount

Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry

Field	Value	IRS element (for citing)
Exclusion Code	22	ExclusionCode
Exclusion	$60,314	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	-$731,774	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-731774	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	38767	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$5,625	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	5625	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 (17 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Adjusted Net IncomeAdjustedNetIncome
BUILDING	2009-01-01	40015	1496	SL	39.000000000000	1026	1026
BUILDING	2006-09-01	14413	1401	SL	39.000000000000	370	370
BUILDING	2007-09-01	144651	10354	SL	39.000000000000	3709	3709
BUILDING	2009-01-01	16562	619	SL	39.000000000000	425	425
BUILDING	2009-01-01	7952	297	SL	39.000000000000	204	204
BUILDING	2010-01-01	13990	164	SL	39.000000000000	359	359
2005 NISSAN KING CAB FRONTIER	2005-06-13	22710	22710	SL	5.000000000000	0	0
2006 NISSAN KING CAB FRONTIER	2006-08-04	19280	13496	SL	5.000000000000	3856	3856
2010 NISSAN KING CAB FRONTIER	2010-05-24	18795	1880	SL	5.000000000000	3759	3759
2007 NISSAN KING CAB FRONTIER	2007-02-07	14649	10254	SL	5.000000000000	2930	2930
2008 NISSAN FRONTIER	2008-12-19	21599	6480	SL	5.000000000000	4320	4320
2010 NISSAN KING CAB FRONTIER	2010-07-06	25219		SL	5.000000000000	2522	2522
COMPUTERS	2006-05-19	2281	1882	SL	5.000000000000	399	399
2010 NISSAN KING CAB FRONTIER	2009-09-23	19616	1962	SL	5.000000000000	3923	3923
SERVER	2008-03-13	3188	1594	SL	5.000000000000	638	638
SHAFER HOUSE	2007-11-01	50000	4773	SL	27.500000000000	1818	1818
2006 NISSAND KING CAB FONTIER	2006-04-11	22450	20205	SL	5.000000000000	2245	2245

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	Date SoldDateSold	Accumulated DepreciationAccumulatedDepreciation
SALE OF TIMBER	2004-07	DONATED	1096225	1941716	0	-845491
2006 NISSAN KING CAB FRONTIER	2006-04	PURCHASED	6000	22450	0	6000	2010-07	22450

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE STOCKS	1073112	1276731
MUTUAL FUNDS	114216	122413

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (3 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
LAND	1735785	0	1735785	1735785
BUILDINGS	287584	33549	254035	254035
MACHINERY & EQUIPMENT	141337	95335	46002	46002

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$44,105	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	14815	AdjustedNetIncome
Disbursements Charitable Prps	29290	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	TIMBER & TIMBERLANDS	Description
BOY Book Value	117601053	BOYBookValue
EOY Book Value	115810026	EOYBookValue
EOYFMV	115810026	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
DIFFERENCE IN BOOK VS TAX DEPRECIATION	$972
DIFFERENCE IN GAIN ON SALE OF VEHICLE	$6,000

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	29242	0	29242
INSURANCE	29855	10936	18919
OFFICE SUPPLIES/EXPENSES	21068	6969	14099
OUTREACH AND EDUCATION EXPENSES	10026	0	10026
SERVICES AND SUPPORT COSTS	8500	5372	3228

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	SETTLEMENT PROCEEDS	Description
Revenue And Expenses Per Books	1931	RevenueAndExpensesPerBooks
Net Investment Income	1931	NetInvestmentIncome
Adjusted Net Income	1931	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
DEFINED BENEFIT PENSION PLAN	51180	101526
POST-RETIREMENT MEDICAL BENEFITS PLAN	0	29016
DEFERRED EXCISE TAXES	0	4236

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT FEES	$5,564	5564	0	0
OTHER PROFESSIONAL FEES	$6,905	0	0	6905

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
REAL ESTATE	$67,583	0	125	67458
PAYROLL TAXES	$31,104	0	6888	24216
EXCISE TAX ON INVESTMENT INCOME	$4,954	4954	0	0
FOREIGN TAXES	$991	991	0	0
OTHER TAXES	$1,436	0	0	1436