2011-11-30T15:25:47-06:00 2011-06-30 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2010-07-01 436036974 L-A-D FOUNDATION INC L-A- 3146210230 705 OLIVE ST NO 724 ST LOUIS MO 631012209 WAYNE GOODE 3146210230 2011-11-23 1 MARILEE R SAUER 3147271155 2010 2016-02-24 21:20:13Z X 121269394 X 38867 5374 5374 5374 27600 27600 27600 4201 4201 4201 4201 -831194 1268749 8297 0 195033 134719 60314 60314 1931 1931 1931 -692907 47403 99420 0 0 0 0 432334 0 103356 328978 192403 0 50719 141684 44105 0 14815 29290 5625 0 5625 0 12469 5564 0 6905 589 0 589 0 106068 5945 7013 93110 32503 0 3920 13901 0 8441 5460 1947 0 0 1947 98691 0 23277 75514 940635 11509 217755 682888 81635 81635 1022270 11509 217755 764523 -1715177 35894 0 335980 131161 131160 1391486 1857809 1857809 23161 24614 23161 23161 14802 1411 1411 11860 10861 10861 1258756 1187328 1399144 2164706 128884 2050064 2035822 2035822 117601053 115810026 115810026 122688615 121057579 121269394 41572 34587 29700 44200 51180 134778 122452 213565 X 122566163 120844014 122566163 120844014 122688615 121057579 122566163 -1715177 0 120850986 6972 120844014 .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 P 16 16 16 8297 -1425 0 674978 1496346 0.451084 723911 1390362 0.520664 749467 1434124 0.522596 689704 1228442 0.561446 706695 1136064 0.622056 2.677846 0.535569 3015055 1614770 359 1615129 764523 718 0 718 0 718 4064 4064 3346 3346 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 705 OLIVE ST NO 724 ST LOUIS MO 631012209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEON CAMBRE 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 ELEANOR DREY 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 KAY DREY 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 LAURA DREY 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 LEO DREY 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 DOROTHY ELLIS 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 SUSAN FLADER 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 WAYNE GOODE 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 TED HEISEL 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 JOHN KAREL 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 JERRY VINEYARD 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 RINDY O'BRIEN 705 OLIVE ST 724 ST LOUIS MO 63101 0.15 0 0 0 TERRY CUNNINGHAM HCR 81 BOX 23C SALEM MO 65560 40.00 71763 21976 0 GREG F IFFRIG 6244 LORAN AVENUE ST LOUIS MO 63109 40.00 69431 21282 0 DANNY G SKAGGS ROUTE 1 BOX 39 BUNKER MO 63629 40.00 59318 18200 0 MICHAEL J ADAMS HC 3 BOX 33K EMINENCE MO 65466 40.00 55444 16967 0 TIMOTHY W DYER P O BOX 534 EMINENCE MO 65466 40.00 53065 16281 0 0 NONE 0 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. 2661054 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. 36142 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. 173203 0 1367900 1889718 3346 3260964 0 0 3260964 245909 3015055 150753 X 764523 0 764523 0 764523 X 0 0 0 52619 52619 0 0 0 44726 44726 764523 674978 724235 749929 2913665 0 0 0 0 0 764523 674978 724235 749929 2913665 0 0 100502 49878 46345 47804 244529 0 0 0 0 LEO DREY L-A-D FOUNDATION 705 OLIVE STREET SUITE 724 ST LOUIS MO 63105 3146210230 LETTER OF INQUIRY/PROPOSAL MAY 1 MUST BE 501(C)3 SEE ADDITIONAL REQUIREMENTS ON WEBSITE GRANT FLYER CHELSEA BLAND 455 CR 856 BUNKER MO 63629 NONE SCHOLARSHIP 1500 COURTNEY BLAND PO BOX 421 EMINENCE MO 65466 NONE SCHOLARSHIP 500 ETHAN PIATT HC 62 BOX 308 SALEM MO 65560 NONE SCHOLARSHIP 1500 REBECCA SWINEY 174 COUNTY RD 5670 BUNKER MO 63629 NONE SCHOLARSHIP 1500 BEST SCHOOL FOUNDATION PO BOX 730 EMINENCE MO 65466 NONE COMMUNITY OUTREACH AND SUPPORT 1000 BUNKER FIRE DEPARTMENT PO BOX 218 BUNKER MO 63629 NONE COMMUNITY OUTREACH AND SUPPORT 1000 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 3810 BONEBRAKE CENTER OF NATURE AND HISTORY 601 N HICKORY STREET SALEM MO 65560 NONE GRANT TO SUPPORT ONGOING EDUCATIONAL PROGRAMS 4000 GREATER OZARKS AUDUBON PO BOX 3231 SPRINGFIELD MO 65808 NONE GLADE SUMMER EDUCATION CONSERVATIO PROGRAM 5000 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 42000 MISSOURI RIVER RELIEF PO BOX 463 COLUMBIA MO 65205 NONE GRANT FOR RIVER CLEAN UP 4000 OZARK NATURAL AND CULTURAL RESOURCE CENTER 202 S HIGHWAY 19 SALEM MO 65560 NONE SUPPORT FOR COMMUNITY EDUCATIONAL CENTER AND VARIOUS 3000 OZARK REGIONAL LAND TRUST PO BOX 440007 ST LOUIS MO 63144 NONE GRANT TO PROTECT FARMS & FORESTS IN OZARK WATERSHEDS 3500 SIERRA CLUB - EASTERN MO 7164 MANCHESTER AVE ST LOUIS MO 63143 NONE GRANT FOR ONGOING TRAIL BUILDING AND MAINTENANCE 2000 TUMBLING CREEK CAVE FOUNDATION 1572 ALEY LANE PROTEM MO 65733 NONE GRANT TO PROTECT CAVE BY CLEAN UP AND SITE RESTORATION 3000 WATERSHED COMMITTEE OF THE OZARKS 320 N MAIN AVENUE SPRINGFIELD MO 65806 NONE GRANT TO COMPLETE WATERSHED CENTER RAIN GARDEN 4000 81635 0 14 5374 14 27600 16 4201 18 1931 18 -831194 22 60314 0 -731774 0 -731774 0 0 0 0 0 0 0 0 0 0 X X 1 LEO DREY PIONEER FOUNDATION 10 S BROADWAY STE 550 ST LOUIS MO 63102 38767 X ACCOUNTING FEES 5625 0 5625 0 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. BUILDING 2009-01-01 40015 1496 SL 39.000000000000 1026 0 1026 BUILDING 2006-09-01 14413 1401 SL 39.000000000000 370 0 370 BUILDING 2007-09-01 144651 10354 SL 39.000000000000 3709 0 3709 BUILDING 2009-01-01 16562 619 SL 39.000000000000 425 0 425 BUILDING 2009-01-01 7952 297 SL 39.000000000000 204 0 204 BUILDING 2010-01-01 13990 164 SL 39.000000000000 359 0 359 2005 NISSAN KING CAB FRONTIER 2005-06-13 22710 22710 SL 5.000000000000 0 0 0 2006 NISSAN KING CAB FRONTIER 2006-08-04 19280 13496 SL 5.000000000000 3856 0 3856 2010 NISSAN KING CAB FRONTIER 2010-05-24 18795 1880 SL 5.000000000000 3759 0 3759 2007 NISSAN KING CAB FRONTIER 2007-02-07 14649 10254 SL 5.000000000000 2930 0 2930 2008 NISSAN FRONTIER 2008-12-19 21599 6480 SL 5.000000000000 4320 0 4320 2010 NISSAN KING CAB FRONTIER 2010-07-06 25219 SL 5.000000000000 2522 0 2522 COMPUTERS 2006-05-19 2281 1882 SL 5.000000000000 399 0 399 2010 NISSAN KING CAB FRONTIER 2009-09-23 19616 1962 SL 5.000000000000 3923 0 3923 SERVER 2008-03-13 3188 1594 SL 5.000000000000 638 0 638 SHAFER HOUSE 2007-11-01 50000 4773 SL 27.500000000000 1818 0 1818 2006 NISSAND KING CAB FONTIER 2006-04-11 22450 20205 SL 5.000000000000 2245 0 2245 SALE OF TIMBER 2004-07 DONATED 1096225 1941716 0 -845491 2006 NISSAN KING CAB FRONTIER 2006-04 PURCHASED 2010-07 6000 22450 0 6000 22450 CORPORATE STOCKS 1073112 1276731 MUTUAL FUNDS 114216 122413 LAND 1735785 0 1735785 1735785 BUILDINGS 287584 33549 254035 254035 MACHINERY & EQUIPMENT 141337 95335 46002 46002 LEGAL FEES 44105 0 14815 29290 TIMBER & TIMBERLANDS 117601053 115810026 115810026 DIFFERENCE IN BOOK VS TAX DEPRECIATION 972 DIFFERENCE IN GAIN ON SALE OF VEHICLE 6000 AUTOMOBILE AND TRUCK EXPENSES 29242 0 0 29242 INSURANCE 29855 0 10936 18919 OFFICE SUPPLIES/EXPENSES 21068 0 6969 14099 OUTREACH AND EDUCATION EXPENSES 10026 0 0 10026 SERVICES AND SUPPORT COSTS 8500 0 5372 3228 SETTLEMENT PROCEEDS 1931 1931 1931 DEFINED BENEFIT PENSION PLAN 51180 101526 POST-RETIREMENT MEDICAL BENEFITS PLAN 0 29016 DEFERRED EXCISE TAXES 0 4236 INVESTMENT FEES 5564 5564 0 0 OTHER PROFESSIONAL FEES 6905 0 0 6905 REAL ESTATE 67583 0 125 67458 PAYROLL TAXES 31104 0 6888 24216 EXCISE TAX ON INVESTMENT INCOME 4954 4954 0 0 FOREIGN TAXES 991 991 0 0 OTHER TAXES 1436 0 0 1436