L-A-D FOUNDATION INC: Form 990PF, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: L-A-D FOUNDATION INC (EIN 43-6036974)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-05-16
IRS object ID: 201121369349100842
Schema version: 2009v1.7
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
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-16T10:27:11-05:00	Timestamp
Tax Period End Date	2010-06-30	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	2009-07-01	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	2011-05-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEVEN R WILHELM	Name
Phone	3147271155	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	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	122588382	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	37000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	4105	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	4105	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	4105	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	23591	DividendsRevAndExpnss
Dividends Net Invst Incm	23591	DividendsNetInvstIncm
Dividends Adj Net Incm	23591	DividendsAdjNetIncm
Gross Rents Rev And Expnss	4300	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	4300	GrossRentsNetInvstIncm
Gross Rents Adj Net Incm	4300	GrossRentsAdjNetIncm
Net Rental Income Or Loss	4300	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	-1383363	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2231431	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	23550	NetSTCGAdjNetIncm
Gross Sales Less Returns And Allwnc	300954	GrossSalesLessReturnsAndAllwnc
Cost Of Goods Sold	206092	CostOfGoodsSold
Gross Profit Rev And Expnss	94862	GrossProfitRevAndExpnss
Gross Profit Adj Net Incm	94862	GrossProfitAdjNetIncm
Total Revenue And Expenses	-1219505	TotalRevenueAndExpenses
Total Net Investment Income	31996	TotalNetInvestmentIncome
Total Adjusted Net Income	150408	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	413934	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	91980	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	321954	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	145678	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	22183	PensionEmplBnftAdjNetIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	123495	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	39736	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	12000	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	25601	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	7375	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3500	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	3500	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	9687	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	5148	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	847	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	3692	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	43	InterestRevAndExpnss
Interest Net Invst Incm	0	InterestNetInvstIncm
Interest Adj Net Incm	43	InterestAdjNetIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	98239	TaxesRevAndExpnss
Taxes Net Invst Incm	847	TaxesNetInvstIncm
Taxes Adj Net Incm	2189	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	82394	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	36770	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	34955	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	13020	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Adj Net Incm	6608	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	6412	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	638	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	638	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	104099	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	30081	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	74017	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	869219	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	9496	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	204386	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	638203	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	36775	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	36775	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	905994	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	9496	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	204386	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	674978	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-2125499	ExcessOfRevenueOverExpenses
Net Investment Income	22500	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	284909	CashBOY
Cash EOY	335980	CashEOY
Cash EOYFMV	335980	CashEOYFMV
Savings And Temp Cash Invst BOY	546115	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1391486	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1391486	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	24614	AccountsReceivable
Accounts Receivable BOY	37599	AccountsReceivableBOY
Accounts Receivable EOY	24614	AccountsReceivableEOY
Accounts Receivable EOYFMV	24614	AccountsReceivableEOYFMV
Inventories For Sale Or Use BOY	42699	InventoriesForSaleOrUseBOY
Inventories For Sale Or Use EOY	14802	InventoriesForSaleOrUseEOY
Inventories For Sale Or Use EOYFMV	14802	InventoriesForSaleOrUseEOYFMV
Prepaid Expenses BOY	4914	PrepaidExpensesBOY
Prepaid Expenses EOY	11860	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	11860	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	1048103	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1258756	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1158524	InvestmentsCorpStockEOYFMV
Land Building And Equipment Basis	2167937	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	117873	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	2031830	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	2050064	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	2050063	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	120532973	OtherAssetsBOY
Other Assets EOY	117601053	OtherAssetsEOY
Other Assets EOYFMV	117601053	OtherAssetsEOYFMV
Total Assets BOY	124529142	TotalAssetsBOY
Total Assets EOY	122688615	TotalAssetsEOY
Total Assets EOYFMV	122588382	TotalAssetsEOYFMV
Accounts Payable BOY	56115	AccountsPayableBOY
Accounts Payable EOY	41572	AccountsPayableEOY
Deferred Revenue BOY	31700	DeferredRevenueBOY
Deferred Revenue EOY	29700	DeferredRevenueEOY
Other Liabilities BOY	432914	OtherLiabilitiesBOY
Other Liabilities EOY	51180	OtherLiabilitiesEOY
Total Liabilities BOY	520729	TotalLiabilitiesBOY
Total Liabilities EOY	122452	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	124008413	UnrestrictedBOY
Unrestricted EOY	122566163	UnrestrictedEOY
Total Net Assets BOY	124008413	TotalNetAssetsBOY
Total Net Assets EOY	122566163	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	124529142	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	122688615	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	124008413	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-2125499	ExcessOfRevenueOverExpenses
Other Increases	683249	OtherIncreases
Subtotal	122566163	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	122566163	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (101 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
285 shares of ABB Ltd	P	2010-05-17	5429	6116	-687	-687
60 shares Air Products & Chemicals Inc	P	2009-08-25	4479	2811	1668	1668
35 shares Amazon Com Inc	P	2009-12-11	4704	3002	1702	1702
15 shares Apple Computer Inc	P	2010-03-04	3135	1717	1418	1418
110 shares Baxter Int'l Inc	P	2009-08-25	6169	6875	-706	-706
190 shares Baxter Int'l Inc	P	2009-12-11	3500	3264	236	236
50 shares BHP Ltd	P	2009-08-25	3111	2553	558	558
225 shares Chevrontexaco Corp Com	P	2009-08-25	5773	5505	268	268
105 shares Cisco Sys Inc	P	2009-08-25	500	384	116	116
35 shares Cummins Engine Inc	P	2010-03-04	2052	1646	406	406
170 shares Darden Restaurants Inc	P	2009-12-01	5276	5508	-232	-232
135 shares Exelon Corp	P	2009-09-14	6558	6659	-101	-101
120 shares Exxon Mobil Corp	P	2009-08-25	4084	4272	-188	-188
60 shares FPL Group Inc	P	2009-08-25	3437	2767	670	670
40 shares Goldman Sachs Group Inc	P	2010-03-04	6282	4158	2124	2124
45 shares Google Inc	P	2009-08-25	6852	4516	2336	2336
100 shares Hewlett Packard Co	P	2009-08-25	4383	3695	688	688
195 shares ITT Inds Inc	P	2010-03-04	10105	9726	379	379
60 shares Int'l Business Machines Corp	P	2009-08-25	1786	1230	556	556
115 shares JP Morgan Chase & Co	P	2009-08-25	1390	1045	345	345
245 shares JP Morgan Chase & Co	P	2010-03-04	2916	2225	691	691
140 shares Jacobs Engr Group Inc	P	2009-08-25	2116	2089	27	27
160 shares Jacobs Engr Group Inc	P	2009-12-11	1813	2387	-574	-574
290 shares Kohls Corp	P	2009-08-25	14914	11171	3743	3743
110 shares Kohls Corp	P	2010-03-04	5943	4237	1706	1706
45 shares Medco Health Solutions Inc	P	2009-08-25	2468	1906	562	562
90 shares Medco Health Solutions Inc	P	2010-03-04	1917	1244	673	673
280 shares Microsoft Corp Com	P	2009-08-25	1657	1360	297	297
110 shares Mosaic Co Com	P	2010-05-17	5357	5942	-585	-585
1529.34 units MFB Northn Multi Manager	P	2010-03-02	1261	1071	190	190
914.08 units MFB Northern Emerging Markets	P	2010-05-13	4966	4660	306	306
140 shares Proctor & Gamble Co	P	2009-08-25	2468	2224	244	244
185 shares Qualcomm Inc	P	2010-05-17	7071	8473	-1402	-1402
160 shares Schlumberger Ltd	P	2009-08-25	2852	2070	782	782
140 shares Schlumberger Ltd	P	2009-12-18	2912	1811	1101	1101
210 shares Schwab Charles Corp	P	2010-03-04	3832	3688	144	144
225 shares Suncor Energy Inc	P	2009-08-25	1195	683	512	512
45 shares TJX Cos Inc	P	2009-08-25	1588	1239	349	349
65 shares Teva Pharmaceuticals Inds Ltd	P	2009-08-25	3377	2770	607	607
20 shares The Travelers Companies Inc	P	2010-03-04	1066	1062	4	4
205 shares Verizon Communications	P	2009-10-28	2194	2232	-38	-38
90 shares WalMart Stores Inc	P	2009-08-25	4621	4609	12	12
40 shares Wells Fargo & Co	P	2009-08-25	627	329	298	298
225 shares Wells Fargo & Co	P	2009-12-01	3552	1850	1702	1702
235 shares Accenture Plc	P	2009-09-14	8155	8539	-384	-384
180 shares Covidien Plc	P	2009-08-25	7211	6184	1027	1027
210 shares Abbott Laboratories	P	2009-08-25	9463	11987	-2524	-2524
140 shares Air Products & Chemicals Inc	P	2010-05-17	10081	6559	3522	3522
190 shares Baxter Int'l Inc	P	2009-12-11	7001	8611	-1610	-1610
250 shares Becton Dickinson & Co	P	2009-08-25	16811	20750	-3939	-3939
225 shares Chevrontexaco Corp Com	P	2009-08-25	9623	13018	-3395	-3395
105 shares Cisco Sys Inc	P	2009-08-25	1752	2347	-595	-595
75 shares Cisco Sys Inc	P	2010-03-04	1845	1951	-106	-106
75 shares Costco Whsl Corp	P	2009-08-25	3592	5026	-1434	-1434
10 shares Danaher Corp	P	2009-08-25	605	861	-256	-256
20 shares Walt Disney Co	P	2009-08-25	514	583	-69	-69
25 shares Emerson Electric Co	P	2009-08-25	868	1380	-512	-512
120 shares Exxon Mobil Corp	P	2009-08-25	4084	5072	-988	-988
140 shares FPL Group Inc	P	2010-04-06	6711	6457	254	254
20 shares First Solar Inc	P	2009-08-25	2663	5176	-2513	-2513
30 shares First Solar Inc	P	2009-09-14	4130	7764	-3634	-3634
60 shares Goldman Sachs Group Inc	P	2010-05-17	8717	6236	2481	2481
45 shares Google Inc	P	2009-08-25	13704	17064	-3360	-3360
5 shares Google Inc	P	2010-03-04	2656	2397	259	259
60 shares Int'l Business Machines Corp	P	2009-08-25	5357	5553	-196	-196
75 shares MFC Ishares Tr	P	2009-08-25	4248	4353	-105	-105
115 shares JP Morgan Chase & Co	P	2009-08-25	3475	3288	187	187
245 shares JP Morgan Chase & Co	P	2010-03-04	7289	7005	284	284
140 shares Jacobs Engr Group Inc	P	2009-08-25	4231	8389	-4158	-4158
160 shares Jacobs Engr Group Inc	P	2009-12-11	3627	9589	-5962	-5962
110 shares Johnson & Johnson	P	2009-08-25	6658	7207	-549	-549
170 shares Kellogg Co	P	2009-08-25	7927	8131	-204	-204
130 shares McDonalds Corp	P	2009-08-25	7264	7765	-501	-501
170 shares McDonalds Corp	P	2010-03-04	10862	10154	708	708
90 shares Medco Health Solutions Inc	P	2010-03-04	3834	2569	1265	1265
280 shares Microsoft Corp Com	P	2009-08-25	4971	6920	-1949	-1949
400 shares Microchip Technology Inc	P	2009-08-25	10617	12780	-2163	-2163
130 shares National-Oilwell Inc	P	2009-08-25	4928	9222	-4294	-4294
1529.34 units MFB Northn Multi Manager	P	2010-03-02	13543	15562	-2019	-2019
914.08 units MFB Northern Emerging Markets	P	2010-05-13	5034	4677	357	357
70 shares PG&E Corp	P	2009-08-25	2794	3026	-232	-232
75 shares Pepsico Inc	P	2009-08-25	4246	5229	-983	-983
140 shares Proctor & Gamble Co	P	2009-08-25	4936	6751	-1815	-1815
250 shares Research in Motion Ltd	P	2009-08-25	18732	31425	-12693	-12693
160 shares Schlumberger Ltd	P	2009-08-25	5705	10087	-4382	-4382
140 shares Schlumberger Ltd	P	2009-12-18	5823	8825	-3002	-3002
60 shares Sigma Aldrich Corp	P	2009-08-25	3084	3670	-586	-586
111 shares Sigma Aldrich Corp	P	2010-03-26	5988	6790	-802	-802
29 shares Sigma Aldrich Corp	P	2010-03-29	1558	1774	-216	-216
225 shares Suncor Energy Inc	P	2009-08-25	5974	9917	-3943	-3943
90 shares US Bancorp	P	2009-08-25	1995	3024	-1029	-1029
20 shares US Bancorp	P	2010-03-04	489	672	-183	-183
150 shares US Bancorp	P	2010-05-17	4021	5039	-1018	-1018
195 shares United Technologies Corp	P	2009-08-25	11015	14983	-3968	-3968
205 Verizon Communications	P	2009-10-28	3761	4942	-1181	-1181
115 shares WalMart Stores Inc	P	2010-03-04	6189	5890	299	299
40 shares Wells Fargo & Co	P	2009-08-25	470	520	-50	-50
225 shares Wells Fargo & Co	P	2009-12-01	2664	2928	-264	-264
80 shares Transocean Ltd	P	2009-08-25	6059	11762	-5703	-5703
70 shares Transocean Ltd	P	2010-05-17	4845	10292	-5447	-5447
Capital Gains Dividends	P		1505		1505	1505

Field	Value	IRS element (for citing)
Capital Gain Net Income	-59861	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	23550	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	723911	QualifyingDistributionsYear1
Noncharitable Assets Year1	1390362	NoncharitableAssetsYear1
Distribution Ratio Year1	0.520664	DistributionRatioYear1
Qualifying Distributions Year2	749467	QualifyingDistributionsYear2
Noncharitable Assets Year2	1434124	NoncharitableAssetsYear2
Distribution Ratio Year2	0.522596	DistributionRatioYear2
Qualifying Distributions Year3	689704	QualifyingDistributionsYear3
Noncharitable Assets Year3	1228442	NoncharitableAssetsYear3
Distribution Ratio Year3	0.561446	DistributionRatioYear3
Qualifying Distributions Year4	706695	QualifyingDistributionsYear4
Noncharitable Assets Year4	1136064	NoncharitableAssetsYear4
Distribution Ratio Year4	0.622056	DistributionRatioYear4
Qualifying Distributions Year5	627297	QualifyingDistributionsYear5
Noncharitable Assets Year5	1023477	NoncharitableAssetsYear5
Distribution Ratio Year5	0.612908	DistributionRatioYear5
Total Distribution Ratio	2.839670	TotalDistributionRatio
Average Distribution Ratio	0.567934	AverageDistributionRatio
Net Noncharitable Assets	1496346	NetNoncharitableAssets
Adjusted Noncharitable Assets	849826	AdjustedNoncharitableAssets
One Percent Net Investment Income	225	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	850051	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	674978	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	450	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	450	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	450	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4514	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4514	TotalCreditsAndPayments
Overpayment	4064	Overpayment
Amount Credited To Next Year	4064	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

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	70552	13309
Greg F Iffrig	6244 Loran Avenue	St Louis	MO	63109	FORESTER	40.00	68252	15442
DANNY G SKAGGS	ROUTE 1 BOX 39	BUNKER	MO	63629	FORESTER	40.00	58307	8697
Michael J Adams	HC 3 Box 33K	Eminence	MO	65466	FORESTER	40.00	54513	2472
Timothy W Dyer	P O Box 534	Eminence	MO	65466	FORESTER	40.00	52161	2139

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	1771712	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	95730	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	36775	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	1201572	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	312723	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	4838	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1519133	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1519133	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	22787	CashDeemedCharitable
Net Noncharitable Assets	1496346	NetNoncharitableAssets
Minimum Investment Return	74817	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	674978	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	674978	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	674978	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	0	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	0	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

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	52619	Year2
Year3	61422	Year3
Total	114041	Total

Percent85 Of Lessor Percent85OfLessor

Field	Value	IRS element (for citing)
Current Year	0	CurrentYear
Year1	0	Year1
Year2	44726	Year2
Year3	52209	Year3
Total	96935	Total

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Current Year	674978	CurrentYear
Year1	724235	Year1
Year2	749929	Year2
Year3	692223	Year3
Total	2841365	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	674978	CurrentYear
Year1	724235	Year1
Year2	749929	Year2
Year3	692223	Year3
Total	2841365	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	69518	CurrentYear
Year1	71706	Year1
Year2	61422	Year2
Year3	56803	Year3
Total	259449	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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
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	$30,250
American Legion Post 99
Hwy 72 West	Salem	MO	65560	NONE	Community Outready and Support	$200
OZARK NATURAL AND CULTURAL RESOURCE CENTER
202 S HIGHWAY 19	SALEM	MO	65560	NONE	SUPPORT FOR COMMUNITY EDUCATIONAL CENTER AND VARIOUS	$1,000
PROJECT PROM - EMINENCE R1 SCHOOL DISTRICT
PO Box 730	Eminence	MO	65466	NONE	LOCAL SUPPORT FOR EMINENCE HIGH SCHOOL	$100
STREAM TEAM 1028
HCR1 BOX 400	JADWIN	MO	65501	NONE	SUPPORT FOR THE UPPER CURRENT RIVER CLEAN-UP	$125
SUMMERSVILLE MILLS RESTORATION PROJECT
P0 BOX 272	SUMMERSVILLE	MO	65571	NONE	SUPPORT FOR THE RESTORATION OF THE MILL	$1,000
Dent County 4-H
185 CO Rd 6190	Salem	MO	65560	nONE	Community Outready and Support	$50
Summersville Fire and Rescue
PO Box 113	SummersVILLE	MO	65571	nONE	Acquire and Develop a New Fire Station	$500
Salem Area Community Betterment Association
200 S Main St	Salem	MO	65560	nONE	Community Outready and Support	$50
Hannah Skaggs
Rt 1 Box 98	Bunker	MO	63629	nONE	Scholarship	$1,500
Nathan Nichols
PO Box 730	Eminence	MO	65466	nONE	Scholarship	$1,500
Courtney Bland
PO Box 421	Eminence	MO	65466	nONE	Scholarship	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	36775	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	$4,105	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$23,591	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$4,300	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$1,383,363	ExclusionAmount

Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry

Field	Value	IRS element (for citing)
Exclusion Code	22	ExclusionCode
Exclusion	$94,862	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	-$1,256,505	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-1256505	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	37000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$7,375	Amount
Net Investment Income	3500	NetInvestmentIncome
Adjusted Net Income	3500	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

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	1733239	3057341	0	-1324102
Sales of 2004 Nissan King Cab Frontier	2005-01	Purchased	600	14384	0	600	2010-06	14384

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE STOCKS	1146156	1045350
EXCHANGED TRADED FUNDS	0	0
MUTUAL FUNDS	112600	113174

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	23811	263773	263772
MACHINERY & EQUIPMENT	144568	94062	50506	50506

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$39,736	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	12000	AdjustedNetIncome
Disbursements Charitable Prps	25601	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	TIMBER & TIMBERLANDS	Description
BOY Book Value	120532973	BOYBookValue
EOY Book Value	117601053	EOYBookValue
EOYFMV	117601053	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
AUTOMOBILE AND TRUCK EXPENSES	30203	0	0	30203
INSURANCE	30590	0	6730	23860
OFFICE SUPPLIES/EXPENSES	27129	1	19798	7330
OUTREACH AND EDUCATION EXPENSES	9684	0	0	9684
SERVICES AND SUPPORT COSTS	6493	0	3553	2940

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
Adjust PRIOR SERVICE COST OF DEFINED BENEFIT PENSION PLAN	$422,595
Adjust UNREALIZED LOSS ON INVESTMENTS	$260,654

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DEFINED BENEFIT PENSION PLAN	Description
BOY Book Value	432914	BOYBookValue
EOY Book Value	51180	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT FEES	$5,148	5148	0	0
Other Professional Fees	$4,539	0	847	3692

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
REAL ESTATE	$66,329	0	0	66329
PAYROLL TAXES	$30,613	0	2189	16065
FOREIGN TAXES	$847	847	0	0
excisE TAX ON INVESTMENT INCOME	$450	0	0	0