BETA

LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-11-13
IRS object ID
201843179349101219
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-13T11:26:16-06:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431870213PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILHELM & WILHELM LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17777 BONHOMME AVE 2001AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631051946ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326059193EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEO DREY PIONEER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEODBusinessNameControlTxt
Phone3142415950PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S BROADWAY STE 550AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631021712ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES A LOWENHAUPTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3144362667PhoneNum
Signature2018-08-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIRIAM G WILHELMPreparerPersonNm
PTINP01263356PTIN
Phone3147271155PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address104.53.62.201IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-08-28IPDt
IP Tm15:54:19IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAF849E41F57E0DC23FD39E00070EBB47A85CD974AtSubmissionCreationDeviceId
At Submission Filing Device IdC01FA2410E31092E74B99F679AD81CF8EE108C68AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,489,766FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$56,704DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,704DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$143,378NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$740,622GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$143,378CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$138OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$138OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$200,220TotalRevAndExpnssAmt
Total Net Invst Incm$200,220TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,027CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$27,027CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,699OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,699OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$473TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,949TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,476TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$155,717ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$155,717ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$194,666TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,476TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$155,717TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,554ExcessRevenueOverExpensesAmt
Net Investment Income$161,744NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$117,402SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$180,428SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$180,428SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,022,141CorporateStockBOYAmt
Corporate Stock EOY$2,093,939CorporateStockEOYAmt
Corporate Stock EOYFMV$3,261,804CorporateStockEOYFMVAmt
Corporate Bonds BOY$175,000CorporateBondsBOYAmt
Corporate Bonds EOY$45,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$44,641CorporateBondsEOYFMVAmt
Other Assets BOY$3,366OtherAssetsBOYAmt
Other Assets EOY$2,893OtherAssetsEOYAmt
Other Assets EOYFMV$2,893OtherAssetsEOYFMVAmt
Total Assets BOY$2,317,909TotalAssetsBOYAmt
Total Assets EOY$2,322,260TotalAssetsEOYAmt
Total Assets EOYFMV$3,489,766TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,317,909RetainedEarningBOYAmt
Retained Earning EOY$2,322,260RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,317,909TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,322,260TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,317,909TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,322,260TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,317,909TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,554ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,323,463SubtotalAmt
Other Decreases$1,203OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,322,260TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
77 SHS AETNA INCP2016-06-302017-07-10$11,848$3,582$8,266$8,266
65 SHS ADPP2016-06-302017-08-01$7,682$4,675$3,007$3,007
84 SHS AUTONATIONP2016-06-302017-07-10$3,539$3,770-$231-$231
103 SHS FOOT LOCKER INCP2016-06-302017-07-10$5,184$3,543$1,641$1,641
124 SHS SIMON PROPERTY GROUPP2016-06-302017-08-03$19,629$18,435$1,194$1,194
0.3415 SHS VALVOLINEP2016-06-302017-07-25$8$7$1$1
9 SHS AMAZON COM INCP2016-06-302017-08-18$8,858$2,800$6,058$6,058
72 SHS DICKS SPORTING GOODSP2016-06-302017-08-23$1,935$3,541-$1,606-$1,606
70 SHS ENVISION HEALTHCARE CORPP2016-12-312017-08-04$3,920$4,529-$609-$609
102 SHS ACADIA HEALTHCAREP2016-06-302017-11-02$3,149$4,688-$1,539-$1,539
36 SHS ACADIA HEALTHCAREP2017-06-302017-11-02$1,125$1,675-$550-$550
50 SHS AMERISOURCEBERGEN CORPP2016-06-302017-10-11$4,112$2,956$1,156$1,156
85 SHS ADPP2016-06-302017-11-02$9,876$4,024$5,852$5,852
138 SHS DISCOVERY COMMUNICATIONSP2016-06-302017-10-11$2,781$4,320-$1,539-$1,539
95 SHS DOLLAR GENERAL CORPP2016-06-302017-11-02$7,665$4,376$3,289$3,289
1155 SHS GENERAL ELECTRICP2016-06-302017-10-25$25,746$23,413$2,333$2,333
43 SHS STRYKER CORPP2016-06-302017-11-02$6,671$2,725$3,946$3,946
40 SHS WABTEC CORPP2016-06-302017-10-11$3,036$3,267-$231-$231
49 SHS AMERISOURCEBERGENP2016-06-302017-12-04$4,150$2,300$1,850$1,850
52 SHS EQT CORPP2016-06-302017-11-20$3,069$1,899$1,170$1,170
105 SHS MCKESSON CORPORATIONP2016-06-302017-12-04$15,479$19,543-$4,064-$4,064
10 SHS AMAZON COM INCP2016-06-302018-02-02$14,588$7,629$6,959$6,959
18 SHS BLACKROCK INCP2016-06-302018-01-30$10,525$6,146$4,379$4,379
109 SHS COMCAST CORP CL AP2016-06-302018-01-16$4,564$2,887$1,677$1,677
44 SHS COMCAST CORP CL AP2016-06-302018-01-16$1,856$1,166$690$690
178 SHS CVS HEALTH CORPP2016-06-302018-01-08$13,469$8,671$4,798$4,798
23 SHS DELPHI TECHP2016-06-302018-01-08$1,200$813$387$387
0.6667 SHS DELPHI TECHP2016-06-302018-01-12$38$23$15$15
32 SHS HCA HEALTHCARE INCP2016-06-302018-01-23$2,914$2,231$683$683
70 SHS CHECKPOINT SOFTWARE TECHP2016-06-302018-02-05$7,251$2,925$4,326$4,326
96 SHS OMNICOM GROUP INCP2016-06-302018-02-15$7,641$6,705$936$936
144 SHS OMNICOM GROUP INCP2016-06-302018-02-16$11,849$9,953$1,896$1,896
4035.874 SHS ANGEL OAK MULTI STRATEGY INCOMEP2016-06-302018-03-20$45,000$49,803-$4,803-$4,803
14258.555 SHS PGRIM INVEST HIGH YIELDP2016-06-302018-03-20$77,424$75,000$2,424$2,424
1699.264 SHS HARBOR INTL FUNDP2016-06-302018-03-20$114,666$110,778$3,888$3,888
54 SHS NPX SEMICONDUCTORSP2016-06-302018-03-05$6,691$2,160$4,531$4,531
0.5 SHS BROWN FORMAN CORP CL BP2016-06-302018-04-04$27$13$14$14
63 SHS NXP SEMICONDUCTORSP2016-06-302018-04-24$6,619$2,231$4,388$4,388
341 ANADARKO PETROLEUM CORPP2016-06-302018-05-14$23,285$19,625$3,660$3,660
244 SHS CISCO SYSTEMS INCP2016-06-302018-05-14$11,229$5,444$5,785$5,785
12 SHS COHERENT INCP2017-06-302018-05-23$2,034$3,514-$1,480-$1,480
47 SHS INTL FLAVORS FRAGRANCESP2016-06-302018-05-10$5,942$4,183$1,759$1,759
4067.854 SHS ANGEL OAK MULTI STRATEGY INCOMP2016-06-302018-06-13$45,601$50,197-$4,596-$4,596
35 SHS ADOBE SYS INCP2016-06-302018-06-12$8,787$4,515$4,272$4,272
4 SHS ADOBE SYS INCP2016-06-302018-06-13$1,005$516$489$489
13 SHS AETNA INCP2016-06-302018-06-13$2,365$529$1,836$1,836
27 SHS ALLERGAN PLCP2016-06-302018-06-13$4,636$8,089-$3,453-$3,453
17 SHS ALLIANCE DATA SYSTEMS CORPP2016-06-302018-06-13$3,781$2,616$1,165$1,165
4 SHS ALPHABET INC CL AP2016-06-302018-06-13$4,531$2,886$1,645$1,645
7 SHS AMAZON COM INCP2016-06-302018-06-12$11,800$5,340$6,460$6,460
4 SHS AMAZON COM INCP2016-06-302018-06-13$6,770$1,696$5,074$5,074
194 SHS AMEXP2016-06-302018-06-22$18,811$13,335$5,476$5,476
17 SHS AMERICAN TOWER CORPP2016-06-302018-06-13$2,377$1,922$455$455
17 SHS APPLE INCP2016-06-302018-06-13$3,253$813$2,440$2,440
15 SHS ADPP2016-06-302018-06-13$2,014$540$1,474$1,474
4 SHS BLACKROCKP2016-06-302018-06-13$2,201$1,366$835$835
5 SHS BOEING COP2016-06-302018-06-13$1,857$375$1,482$1,482
45 SHS BROWN FORMAN CORPP2016-06-302018-06-26$2,248$1,198$1,050$1,050
16 SHS CAPITAL ONEP2016-06-302018-06-13$1,546$869$677$677
59 SHS CISCO SYSTEMSP2016-06-302018-06-13$2,577$1,258$1,319$1,319
39 SHS CITIGROUPP2016-06-302018-06-13$2,664$1,899$765$765
54 SHS COMCAST CORP CL AP2016-06-302018-06-13$1,726$1,430$296$296
26 SHS DANAHER CORPP2016-06-302018-06-13$2,688$1,221$1,467$1,467
15 SHS EOG RES INCP2016-06-302018-06-13$1,775$1,497$278$278
13 SHS EXPEDIA INCP2017-06-302018-06-13$1,612$1,963-$351-$351
63 SHS EXPRESS SCRIPTSP2016-06-302018-06-13$5,019$3,612$1,407$1,407
20 SHS FORTIVE CORPP2016-06-302018-06-13$1,567$1,171$396$396
13 SHS HOME DEPOT INCP2016-06-302018-06-13$2,599$990$1,609$1,609
16 SHS HONEYWELL INTLP2016-06-302018-06-13$2,436$2,011$425$425
20 SHS JOHNSON & JOHNSONP2016-06-302018-06-13$2,462$2,060$402$402
202 SHS KINDER MORGANP2016-06-302018-06-13$3,462$5,497-$2,035-$2,035
31 SHS NEXTERA ENERGYP2016-06-302018-06-13$4,826$3,353$1,473$1,473
80 SHS NVENT ELECTRICP2016-06-302018-06-26$2,135$1,608$527$527
17 SHS PEPSICOP2016-06-302018-06-13$1,754$1,717$37$37
8 SHS PIONEER NAT RESP2016-06-302018-06-13$1,534$1,436$98$98
33 SHS QUALCOMM INCP2016-06-302018-06-13$1,988$2,160-$172-$172
11 SHS STRYKERP2016-06-302018-06-13$1,871$697$1,174$1,174
61 SHS STRYKERP2016-06-302018-06-15$10,370$3,282$7,088$7,088
23 SHS THERMO FISHER SCIENTIFICP2016-06-302018-06-13$5,007$3,141$1,866$1,866
95 SHS TJX COMPANIES INCP2016-06-302018-06-12$9,002$3,068$5,934$5,934
40 SHS UNION PACIFICP2016-06-302018-06-13$5,862$3,386$2,476$2,476
13 SHS UNITEDHEALTH GROUP INCP2016-06-302018-06-13$3,305$725$2,580$2,580
117 SHS US BANCORPP2016-06-302018-06-13$6,036$4,952$1,084$1,084
50 SHS VF CORPP2016-06-302018-06-13$4,174$2,034$2,140$2,140
28 SHS VISA INC CL AP2016-06-302018-06-13$3,750$2,306$1,444$1,444
CAPITAL GAINS DIVIDENDSP$6,564$6,564$6,564
FieldValueIRS element (for citing)
Capital Gain Net Income$143,378CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$150,907AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,123,791NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048309DistributionYr1Rt
Adjusted Qlfy Distri Yr2$302,888AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,043,014NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.099536DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,209,649NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Adjusted Qlfy Distri Yr4$91,590AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,932,692NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.031231DistributionYr4Rt
Adjusted Qlfy Distri Yr5$42,758AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,866,592NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.022907DistributionYr5Rt
Total Distribution0.201983TotalDistributionRt
Average Distribution0.040397AverageDistributionRt
Net Vl Noncharitable Assets$3,427,416NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$138,457AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,617NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$140,074AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$155,717QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,617InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,617SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,617TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,893EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,893TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,276OverpaymentAmt
Applied To ES Tax$1,276AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHARLES A LOWENHAUPTIndividualWithBooksNm
Phone3143458123PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S BROADWAY SUITE 550AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES A LOWENHAUPT
10 S BROADWAY SUITE 550ST LOUISMO63102TRUSTEE1.00$0$0$0
HUGH R LAW
ONE METROPOLITAN SQUARE STE 2150ST LOUISMO63102TRUSTEE1.00$0$0$0
JOHN A KAREL
299 SERAPHIN STREETSTE GENEVIEVEMO63670TRUSTEE1.00$0$0$0
CAROLYN OHLSEN
10 S BROADWAY SUITE 550ST LOUISMO63102TRUSTEE1.00$0$0$0
LEONARD DREY
605 W 112TH ST APT 2HNEW YORKNY10025TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,353,462AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$126,148AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,479,610TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,479,610AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,194CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,427,416NetVlNoncharitableAssetsAmt
Minimum Investment Return$171,371MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$171,371MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,617TaxBasedOnInvestmentIncomeAmt
Total Tax$1,617TotalTaxAmt
Distributable Before Adj$169,754DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$169,754DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$169,754DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$155,717ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$155,717QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,617PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$154,100AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$169,754DistributableAsAdjustedAmt
Undistributed Income PY$155,717UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$155,717QualifyingDistributionsAmt
Applied To Year1$155,717AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$169,754UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1LAD FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1319 NORTH 4TH STREET STE 800BAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63102ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation Status501C3RecipientFoundationStatusTxt
Grant Or Contribution PurposeCONSERVATION AND EDUCATION ON THE MO OZARK REGIONGrantOrContributionPurposeTxt
Amt$155,717Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$155,717TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,704ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$138ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$143,378ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$200,220ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$200,220TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$3,750Amt
Net Investment Income$3,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$45,000EOYBookValueAmt
EOYFMV$44,641EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$2,093,939EOYBookValueAmt
EOYFMV$3,261,804EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXESDesc
BOY Book Value$3,366BOYBookValueAmt
EOY Book Value$2,893EOYBookValueAmt
EOYFMV$2,893EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITALDesc
Amt$1,203Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECURITIES LITIGATION INCOMEDesc
Revenue And Expenses Per Books$138RevenueAndExpensesPerBooksAmt
Net Investment Income$138NetInvestmentIncomeAmt
Adjusted Net Income$138AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - US TRUST$2,627$2,627$0
INVESTMENT FEES - JP MORGAN CHASE$5,072$5,072$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$473Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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