2011-05-16T10:27:11-05:00 2010-06-30 WILHELM & WILHELM LLC 7777 BONHOMME AVE 2001 ST LOUIS MO 631051946 990PF 2009-07-01 436036974 L-A-D FOUNDATION INC L-A- 3146210230 705 OLIVE ST No 724 ST LOUIS MO 631012209 Wayne Goode 3146210230 2011-05-14 1 STEVEN R WILHELM 3147271155 2009 2016-02-24 21:20:13Z X 122588382 X 37000 4105 4105 4105 23591 23591 23591 4300 4300 4300 4300 -1383363 2231431 0 23550 300954 206092 94862 94862 -1219505 31996 150408 0 0 0 0 413934 0 91980 321954 145678 0 22183 123495 39736 0 12000 25601 7375 3500 3500 0 9687 5148 847 3692 43 0 43 0 98239 847 2189 82394 36770 0 34955 13020 0 6608 6412 638 0 0 638 104099 1 30081 74017 869219 9496 204386 638203 36775 36775 905994 9496 204386 674978 -2125499 22500 0 284909 335980 335980 546115 1391486 1391486 24614 37599 24614 24614 42699 14802 14802 4914 11860 11860 1048103 1258756 1158524 2167937 117873 2031830 2050064 2050063 120532973 117601053 117601053 124529142 122688615 122588382 56115 41572 31700 29700 432914 51180 520729 122452 X 124008413 122566163 124008413 122566163 124529142 122688615 124008413 -2125499 683249 122566163 0 122566163 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 -59861 23550 0 723911 1390362 0.520664 749467 1434124 0.522596 689704 1228442 0.561446 706695 1136064 0.622056 627297 1023477 0.612908 2.839670 0.567934 1496346 849826 225 850051 674978 450 0 450 0 450 4514 4514 4064 4064 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 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 70552 13309 0 Greg F Iffrig 6244 Loran Avenue St Louis MO 63109 40.00 68252 15442 0 DANNY G SKAGGS ROUTE 1 BOX 39 BUNKER MO 63629 40.00 58307 8697 0 Michael J Adams HC 3 Box 33K Eminence MO 65466 40.00 54513 2472 0 Timothy W Dyer P O Box 534 Eminence MO 65466 40.00 52161 2139 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. 1771712 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. 95730 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. 36775 0 1201572 312723 4838 1519133 0 0 1519133 22787 1496346 74817 X 674978 0 674978 0 674978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 52619 61422 114041 0 0 44726 52209 96935 674978 724235 749929 692223 2841365 0 0 0 0 0 674978 724235 749929 692223 2841365 0 0 69518 71706 61422 56803 259449 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 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 30250 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 1000 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 1000 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 1500 Nathan Nichols PO Box 730 Eminence MO 65466 nONE Scholarship 1500 Courtney Bland PO Box 421 Eminence MO 65466 nONE Scholarship 500 36775 0 14 4105 14 23591 16 4300 18 -1383363 22 94862 0 -1256505 0 -1256505 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 37000 X ACCOUNTING FEES 7375 3500 3500 0 Sale of Timber 2004-07 Donated 1733239 3057341 0 -1324102 Sales of 2004 Nissan King Cab Frontier 2005-01 Purchased 2010-06 600 14384 0 600 14384 CORPORATE STOCKS 1146156 1045350 EXCHANGED TRADED FUNDS 0 0 MUTUAL FUNDS 112600 113174 Land 1735785 0 1735785 1735785 BUILDINGS 287584 23811 263773 263772 MACHINERY & EQUIPMENT 144568 94062 50506 50506 LEGAL FEES 39736 0 12000 25601 TIMBER & TIMBERLANDS 120532973 117601053 117601053 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 Adjust PRIOR SERVICE COST OF DEFINED BENEFIT PENSION PLAN 422595 Adjust UNREALIZED LOSS ON INVESTMENTS 260654 DEFINED BENEFIT PENSION PLAN 432914 51180 INVESTMENT FEES 5148 5148 0 0 Other Professional Fees 4539 0 847 3692 REAL ESTATE 66329 0 0 66329 PAYROLL TAXES 30613 0 2189 16065 FOREIGN TAXES 847 847 0 0 excisE TAX ON INVESTMENT INCOME 450 0 0 0