LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-12
- IRS object ID
- 201913169349101171
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T11:02:12-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431870213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILHELM & WILHELM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 BONHOMME AVE 2001 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631051946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326059193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO DREY PIONEER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOD | BusinessNameControlTxt |
| Phone | 3143458124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 S BRENTWOOD BLVD STE 200 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631441440 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES A LOWENHAUPT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144362667 | PhoneNum |
| Signature | 2019-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIRIAM G WILHELM | PreparerPersonNm |
| PTIN | P01263356 | PTIN |
| Phone | 3147271155 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.53.62.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-17 | IPDt |
| IP Tm | 11:15:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AF849E41F57E0DC23FD39E00070EBB47A85CD974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C01FA2410E31092E74B99F679AD81CF8EE108C68 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,699,359 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $796,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,406 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $185,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,656 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,847 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,847 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,622 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,754 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,754 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $180,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,629 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,093,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,111,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,514,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $45,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,893 | OtherAssetsBOYAmt |
| Other Assets EOY | $364 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $364 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,322,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,296,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,699,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,322,260 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,296,321 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,322,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,296,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,322,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,296,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,322,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,296,882 | SubtotalAmt |
| Other Decreases | $561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,296,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 54 SHS HOME DEPOT INC | P | 2017-06-30 | 2018-07-30 | $10,765 | $4,112 | $6,653 | $6,653 |
| 44 SHS WHIRLPOOL CORP | P | 2017-06-30 | 2018-07-27 | $5,432 | $5,443 | -$11 | -$11 |
| 63 SHS ALLIANCE DATA SYSTEMS CORP | P | 2017-06-30 | 2018-08-27 | $14,989 | $9,663 | $5,326 | $5,326 |
| 92 SHS VALVOLINE | P | 2017-06-30 | 2018-08-21 | $2,014 | $1,721 | $293 | $293 |
| 222 SHS AETNA INC | P | 2017-06-30 | 2018-09-11 | $45,092 | $7,875 | $37,217 | $37,217 |
| 41 SHS COGNIZANT TECH SOLUTIONS | P | 2017-06-30 | 2018-09-18 | $3,138 | $1,584 | $1,554 | $1,554 |
| 27 SHS FISERV INC | P | 2017-06-30 | 2018-09-18 | $2,194 | $548 | $1,646 | $1,646 |
| 37 SHS MONSTER BEVERAGE CORP | P | 2017-06-30 | 2018-09-18 | $2,199 | $626 | $1,573 | $1,573 |
| 58 SHS AMERICAN TOWER CORP | P | 2017-06-30 | 2018-11-02 | $9,185 | $7,841 | $1,344 | $1,344 |
| 259 SHS COLGATE PALMOLIVE CO | P | 2017-06-30 | 2018-10-31 | $15,017 | $16,915 | -$1,898 | -$1,898 |
| 0.6 SHS GARRETT MOTION INC | P | 2017-06-30 | 2018-10-23 | $9 | $9 | $0 | $0 |
| 34 SHS NEXTERA ENERGY INC | P | 2017-06-30 | 2018-10-30 | $5,807 | $3,677 | $2,130 | $2,130 |
| 92 SHS ALKERMES PLC | P | 2017-06-30 | 2018-11-06 | $3,505 | $3,814 | -$309 | -$309 |
| 11 SHS AMERICAN TOWER CORP | P | 2017-06-30 | 2018-11-05 | $1,687 | $1,244 | $443 | $443 |
| 30 SHS GARRETT MOTION INC | P | 2018-10-31 | 2018-11-07 | $466 | $435 | $31 | $31 |
| 214 SHS HANESBRANDS INC | P | 2017-06-30 | 2018-11-06 | $3,439 | $5,744 | -$2,305 | -$2,305 |
| 15 SHS STANLEY BLACK DECKER | P | 2018-04-30 | 2018-11-05 | $1,824 | $2,176 | -$352 | -$352 |
| 25 SHS STANLEY BLACK DECKER | P | 2017-06-30 | 2018-11-05 | $3,038 | $3,881 | -$843 | -$843 |
| 152 SHS ALLERGAN PLC | P | 2017-06-30 | 2018-12-21 | $20,774 | $40,549 | -$19,775 | -$19,775 |
| 11 SHS ALLIANCE DATA SYSTEMS | P | 2017-06-30 | 2018-12-10 | $2,028 | $1,686 | $342 | $342 |
| 107 SHS AMERICAN TOWER CORP | P | 2017-06-30 | 2018-12-11 | $17,707 | $12,070 | $5,637 | $5,637 |
| 577 SHS DOW DUPONT INC | P | 2018-01-01 | 2018-12-21 | $30,658 | $40,789 | -$10,131 | -$10,131 |
| 27 SHS MARRIOTT VACATIONS WORLD | P | 2018-01-01 | 2018-12-10 | $2,022 | $3,057 | -$1,035 | -$1,035 |
| 119 SHS MERCK | P | 2017-06-30 | 2018-12-13 | $9,174 | $4,739 | $4,435 | $4,435 |
| 128 SHS ORACLE CORP | P | 2017-06-30 | 2018-12-20 | $5,899 | $4,085 | $1,814 | $1,814 |
| 51 SHS RESIDEO TECH INC | P | 2018-01-01 | 2018-12-24 | $1,092 | $1,188 | -$96 | -$96 |
| 1 SH VALVOLINE | P | 2017-06-30 | 2018-12-12 | $21 | $18 | $3 | $3 |
| 153 SHS ALLERGAN PLC | P | 2019-01-24 | 2019-01-31 | $22,395 | $24,052 | -$1,657 | -$1,657 |
| 32 SHS CHURCH & DWIGHT CO INC | P | 2017-06-30 | 2019-01-11 | $2,124 | $965 | $1,159 | $1,159 |
| 120 SHS FISERV INC | P | 2017-06-30 | 2019-01-04 | $8,674 | $2,114 | $6,560 | $6,560 |
| 54 SHS NEXTERA ENERGY INC | P | 2017-06-30 | 2019-01-22 | $9,482 | $5,840 | $3,642 | $3,642 |
| 37 SHS RED HAT INC | P | 2017-06-30 | 2019-01-10 | $6,467 | $3,717 | $2,750 | $2,750 |
| 87 SHS REXNORD CORP | P | 2017-06-30 | 2019-01-10 | $2,024 | $2,318 | -$294 | -$294 |
| 29 SHS SKYWORKS SOLUTIONS INC | P | 2017-06-30 | 2019-01-11 | $1,941 | $692 | $1,249 | $1,249 |
| 225 SHS VANGUARD S&P 500 ETF | P | 2018-12-31 | 2019-01-24 | $54,373 | $52,228 | $2,145 | $2,145 |
| 0.65 SHS CIGNA CORP | P | 2017-06-30 | 2019-02-20 | $120 | $153 | -$33 | -$33 |
| 203 SHS LKQ CORP | P | 2017-06-30 | 2019-02-19 | $5,387 | $5,799 | -$412 | -$412 |
| 13 SHS ULTIMATE SOFTWARE GROUP INC | P | 2019-01-31 | 2019-02-19 | $4,320 | $3,355 | $965 | $965 |
| 36 SHS AMERICAN TOWER CORP | P | 2017-06-30 | 2019-03-28 | $7,003 | $4,052 | $2,951 | $2,951 |
| 274 SHS KINDER MORGAN INC | P | 2017-06-30 | 2019-03-15 | $5,470 | $7,310 | -$1,840 | -$1,840 |
| 0.1419 SHS LIVENT CORP | P | 2017-06-30 | 2019-03-25 | $2 | $1 | $1 | $1 |
| 89 SHS MONSTER BEVERAGE CORP | P | 2017-06-30 | 2019-03-25 | $4,867 | $1,506 | $3,361 | $3,361 |
| 28 SHS RED HAT INC | P | 2017-06-30 | 2019-03-25 | $5,107 | $2,427 | $2,680 | $2,680 |
| 0.65 SHS CIGNA CORP | P | 2017-06-30 | 2019-03-29 | $32 | $32 | $32 | |
| 48 SHS ALLIANCE DATA SYSTEMS CORP | P | 2017-06-30 | 2019-04-17 | $7,860 | $3,321 | $4,539 | $4,539 |
| 18 SHS BOEING CO | P | 2017-06-30 | 2019-04-04 | $7,032 | $1,348 | $5,684 | $5,684 |
| 0.3333 SHS DOW INC | P | 2019-04-15 | 2019-04-30 | $20 | $18 | $2 | $2 |
| 157 SHS CVS HEALTH CORP | P | 2017-06-30 | 2019-04-04 | $8,204 | $6,178 | $2,026 | $2,026 |
| 250 SHS CVS HEALTH CORP | P | 2018-06-30 | 2019-04-04 | $13,064 | $16,491 | -$3,427 | -$3,427 |
| 124 SHS COGNIZANT TECH SOLUTIONS | P | 2017-06-30 | 2019-05-07 | $7,343 | $4,791 | $2,552 | $2,552 |
| 44 SHS MELLANOX TECH | P | 2019-02-28 | 2019-05-22 | $4,855 | $4,436 | $419 | $419 |
| 77 SHS PRUDENTIAL FINANCIAL INC | P | 2017-06-30 | 2019-05-08 | $7,859 | $6,915 | $944 | $944 |
| 4491.018 SHS T ROWE PRICE INST FLOATING RATE | P | 2017-06-30 | 2019-06-13 | $44,237 | $45,000 | -$763 | -$763 |
| 3 SHS ALPHABET INC CL A | P | 2017-06-30 | 2019-06-14 | $3,220 | $1,199 | $2,021 | $2,021 |
| 3 SHS AMAZON COM INC | P | 2017-06-30 | 2019-06-14 | $5,559 | $933 | $4,626 | $4,626 |
| 20 SHS CHEVRON CORP | P | 2017-06-30 | 2019-06-14 | $2,401 | $2,513 | -$112 | -$112 |
| 12 SHS CIGNA CORP | P | 2017-06-30 | 2019-06-14 | $1,863 | $2,186 | -$323 | -$323 |
| 0.3333 SHS CORTEVA INC | P | 2019-06-15 | 2019-06-18 | $9 | $10 | -$1 | -$1 |
| 11 SHS DANAHER CORP | P | 2017-06-30 | 2019-06-14 | $1,521 | $943 | $578 | $578 |
| 18 SHS DOLLAR GENERAL | P | 2017-06-30 | 2019-06-14 | $2,446 | $797 | $1,649 | $1,649 |
| 0.333 SHS DUPONT DE NEMOURS INC | P | 2019-06-15 | 2019-06-19 | $25 | $28 | -$3 | -$3 |
| 15 SHS FIDELITY NATL INFO SVCS INC | P | 2017-06-30 | 2019-06-14 | $1,815 | $1,465 | $350 | $350 |
| 12 SHS HONEYWELL INTL INC | P | 2017-06-30 | 2019-06-14 | $2,071 | $1,683 | $388 | $388 |
| 28 SHS INTERCONTINENTAL EXCHANGE | P | 2017-06-30 | 2019-06-14 | $2,376 | $2,003 | $373 | $373 |
| 48.7143 SHS KONTOOR BRANDS INC | P | 2019-05-31 | 2019-06-27 | $1,285 | $862 | $423 | $423 |
| 8 SHS LINDE PLC | P | 2018-10-31 | 2019-06-14 | $1,612 | $1,308 | $304 | $304 |
| 37 SHS MEDTRONIC PLC | P | 2017-06-30 | 2019-06-14 | $3,601 | $3,155 | $446 | $446 |
| 4552.652 SHS MFS INSTL INTL EQUITY FUND | P | 2017-06-30 | 2019-06-13 | $118,005 | $115,000 | $3,005 | $3,005 |
| 29 SHS ORACLE CORP | P | 2017-06-30 | 2019-06-14 | $1,552 | $926 | $626 | $626 |
| 100 SHS RAYTHEON COMPANY | P | 2018-08-31 | 2019-06-27 | $18,097 | $20,086 | -$1,989 | -$1,989 |
| 49 SHS TD AMERITRADE HOLDING CORP | P | 2017-06-30 | 2019-06-24 | $2,403 | $1,580 | $823 | $823 |
| 35 SHS TJX COMPANIES | P | 2017-06-30 | 2019-06-14 | $1,819 | $1,250 | $569 | $569 |
| 4148.048 SHS TWEEDY BROWNE GLOBAL VALUE FUND #1 | P | 2017-06-30 | 2019-06-13 | $114,320 | $110,502 | $3,818 | $3,818 |
| 14 SHS UNITED TECH CORP | P | 2017-06-30 | 2019-06-14 | $1,741 | $1,761 | -$20 | -$20 |
| 6 SHS UNITED HEALTH GROUP | P | 2017-06-30 | 2019-06-14 | $1,457 | $335 | $1,122 | $1,122 |
| 18 SHS VISA INC CL A | P | 2017-06-30 | 2019-06-14 | $3,072 | $1,480 | $1,592 | $1,592 |
| 80 SHS WELLS FARGO CO | P | 2017-06-30 | 2019-06-14 | $3,609 | $4,350 | -$741 | -$741 |
| CAPITAL GAINS DIVIDENDS | P | $40,961 | $40,961 | $40,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,406 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $154,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,427,416 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044961 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $150,907 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,123,791 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048309 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $302,888 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,043,014 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099536 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,209,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $91,590 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,932,692 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031231 | DistributionYr5Rt |
| Total Distribution | 0.224037 | TotalDistributionRt |
| Average Distribution | 0.044807 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,556,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,474 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $169,754 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $364 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $54 | EsPenaltyAmt |
| Tax Due | $1,164 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES A LOWENHAUPT | IndividualWithBooksNm |
| Phone | 3143458123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S BROADWAY SUITE 550 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES A LOWENHAUPT | ||||||||
| 10 S BROADWAY SUITE 550 | ST LOUIS | MO | 63102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HUGH R LAW | ||||||||
| ONE METROPOLITAN SQUARE STE 2150 | ST LOUIS | MO | 63102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN A KAREL | ||||||||
| 299 SERAPHIN STREET | STE GENEVIEVE | MO | 63670 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLYN OHLSEN | ||||||||
| 10 S BROADWAY SUITE 550 | ST LOUIS | MO | 63102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD DREY | ||||||||
| 605 W 112TH ST APT 2H | NEW YORK | NY | 10025 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,432,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,610,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,610,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,556,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,474 | TotalTaxAmt |
| Distributable Before Adj | $176,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $176,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $176,360 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $169,754 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,474 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,280 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $169,754 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $169,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $169,754 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $176,360 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAD FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 NORTH 4TH STREET STE 800B | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501C3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONSERVATION AND EDUCATION ON THE MO OZARK REGION | GrantOrContributionPurposeTxt |
| Amt | $169,754 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,754 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,173 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $185,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,656 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $2,111,328 | EOYBookValueAmt |
| EOYFMV | $3,514,366 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $2,893 | BOYBookValueAmt |
| EOY Book Value | $364 | EOYBookValueAmt |
| EOYFMV | $364 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $561 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION INCOME | Desc |
| Revenue And Expenses Per Books | $77 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $77 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $77 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - US TRUST | $2,689 | $2,689 | $0 |
| INVESTMENT FEES - JP MORGAN CHASE | $6,933 | $6,933 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $3,061 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments