LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-12-11
- IRS object ID
- 201733459349100223
- Schema version
- 2016v3.0
- 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 Bonds 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 | 2017-12-11T17:53:34-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | 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 | 3142415950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S BROADWAY STE 550 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631021712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES A LOWENHAUPT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144362667 | PhoneNum |
| Signature | 2017-11-21 | 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 | 2017-11-21 | IPDt |
| IP Tm | 13:08:51 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F93A731FA745C45F9B716FB87C807E740C449E09 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DBE1E2C14FBE824637499119BBB6448C76AB993B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,241,154 | 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 | $53,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $278,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,513 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,955 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,955 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,859 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,859 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,020 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,238 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $272,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,402 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,971,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,022,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,949,475 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $175,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $170,911 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,137 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,366 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,366 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,423,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,317,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,241,154 | 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 | $2,423,200 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,317,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,423,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,317,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,423,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,317,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,423,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,318,364 | SubtotalAmt |
| Other Decreases | $455 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,317,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 204 SHS ANADARKO PETROLEUM | P | 2015-06-30 | 2017-06-23 | $9,442 | $15,946 | -$6,504 | -$6,504 |
| 42 SHS ADP | P | 2015-06-30 | 2017-06-23 | $4,306 | $3,412 | $894 | $894 |
| 9 SHS ADP | P | 2015-06-30 | 2017-06-23 | $924 | $727 | $197 | $197 |
| 25 SHS BOEING | P | 2015-06-30 | 2017-06-23 | $4,966 | $1,873 | $3,093 | $3,093 |
| 142 SHS WALGREENS | P | 2016-07-31 | 2017-06-23 | $11,113 | $11,884 | -$771 | -$771 |
| 138 SHS WALGREENS | P | 2016-08-31 | 2017-06-26 | $10,788 | $11,481 | -$693 | -$693 |
| 47 SHS AMERICAN TOWER | P | 2015-06-30 | 2016-07-11 | $5,281 | $3,490 | $1,791 | $1,791 |
| 36 SHS CHECKPOINT | P | 2015-06-30 | 2016-08-01 | $2,828 | $1,678 | $1,150 | $1,150 |
| 0.5 SHS FORTIVE CORP | P | 2015-06-30 | 2016-07-13 | $24 | $15 | $9 | $9 |
| 49 SHS MEDNAX | P | 2015-06-30 | 2016-08-02 | $3,401 | $2,134 | $1,267 | $1,267 |
| 95 SHS VERIZON | P | 2015-06-30 | 2016-07-15 | $5,283 | $4,735 | $548 | $548 |
| 0.2546 SHS IHS MARKIT | P | 2016-08-01 | 2016-08-17 | $9 | $8 | $1 | $1 |
| 240 SHS MACYS | P | 2015-06-30 | 2016-08-22 | $9,465 | $14,773 | -$5,308 | -$5,308 |
| 37 SHS AMETEK INC | P | 2015-06-30 | 2016-10-03 | $1,762 | $1,554 | $208 | $208 |
| 33 SHS MARRIOTT INTL | P | 2015-06-30 | 2016-09-30 | $2,217 | $1,311 | $906 | $906 |
| 156 SHS MEDIVATION | P | 2015-06-30 | 2016-09-29 | $12,697 | $5,307 | $7,390 | $7,390 |
| 12 SHS ROPER INDS | P | 2015-06-30 | 2016-09-30 | $2,135 | $1,518 | $617 | $617 |
| 31 SHS VERIZON | P | 2015-06-30 | 2016-10-03 | $1,608 | $1,541 | $67 | $67 |
| 145 SHS VERIZON | P | 2015-06-30 | 2016-10-03 | $7,525 | $7,105 | $420 | $420 |
| 259 SHS VERIZON | P | 2015-06-30 | 2016-10-03 | $13,440 | $12,348 | $1,092 | $1,092 |
| 112 SHS APPLE INC | P | 2015-06-30 | 2016-11-23 | $12,309 | $5,791 | $6,518 | $6,518 |
| 71 SHS BORG WARNER INC | P | 2015-06-30 | 2016-11-23 | $2,520 | $4,139 | -$1,619 | -$1,619 |
| 153 SHS CAPITAL ONE FINANCIAL CORP | P | 2015-06-30 | 2016-11-16 | $12,033 | $10,638 | $1,395 | $1,395 |
| 0.559 SHS DELL TECHNOLOGIES | P | 2015-06-30 | 2016-11-16 | $28 | $26 | $2 | $2 |
| 91 SHS ENVISION HEALTHCARE | P | 2016-01-31 | 2016-11-07 | $1,938 | $3,193 | -$1,255 | -$1,255 |
| 119 SHS ENVISION HEALTHCARE HOLDINGS INC | P | 2015-06-30 | 2016-11-07 | $2,532 | $3,043 | -$511 | -$511 |
| 39 SHS HOME DEPOT | P | 2015-06-30 | 2016-11-17 | $4,989 | $2,971 | $2,018 | $2,018 |
| 24 SHS JAZZ PHARMACEUTICALS | P | 2015-06-30 | 2016-11-23 | $2,616 | $3,480 | -$864 | -$864 |
| 71 SHS MEDTRONIC | P | 2015-06-30 | 2016-12-02 | $5,238 | $5,411 | -$173 | -$173 |
| 81 SHS TJX COMPANIES | P | 2015-06-30 | 2016-11-17 | $6,066 | $3,637 | $2,429 | $2,429 |
| 7 SHS ACADIA HEALTHCARE | P | 2016-02-28 | 2016-12-23 | $241 | $393 | -$152 | -$152 |
| 73 SHS ACADIA HEALTHCARE | P | 2016-02-28 | 2016-12-23 | $2,510 | $3,988 | -$1,478 | -$1,478 |
| 39 SHS PENTAIR PLC | P | 2015-06-30 | 2016-12-23 | $2,219 | $3,055 | -$836 | -$836 |
| 1 SHS PENTAIR PLC | P | 2015-06-30 | 2016-12-23 | $57 | $73 | -$16 | -$16 |
| 7 SHS PENTAIR PLC | P | 2015-06-30 | 2016-12-23 | $399 | $509 | -$110 | -$110 |
| 5 SHS PRUDENTIAL | P | 2015-06-30 | 2016-12-15 | $526 | $453 | $73 | $73 |
| 58 SHS PRUDENTIAL | P | 2015-06-30 | 2016-12-15 | $6,082 | $5,216 | $866 | $866 |
| 110 BE AEROSPACE INC | P | 2016-07-31 | 2017-02-03 | $6,737 | $5,166 | $1,571 | $1,571 |
| 54 SHS STERICYCLE INC | P | 2015-06-30 | 2017-02-03 | $4,145 | $5,562 | -$1,417 | -$1,417 |
| 21 SHS T ROWE PRICE GROUP | P | 2015-06-30 | 2017-02-02 | $1,426 | $1,532 | -$106 | -$106 |
| 37 SHS T ROWE PRICE | P | 2015-06-30 | 2017-02-02 | $2,514 | $2,700 | -$186 | -$186 |
| 107 SHS DELL TECHNOLOGIES | P | 2015-06-30 | 2017-02-23 | $6,935 | $5,050 | $1,885 | $1,885 |
| 7 SHS LOGMEIN INC | P | 2015-06-30 | 2017-02-07 | $719 | -$719 | -$719 | |
| 232 SHS SABRE CORP COM | P | 2016-06-30 | 2017-03-01 | $5,049 | $6,046 | -$997 | -$997 |
| 75 SHS TEAM HEALTH HOLDINGS | P | 2015-06-30 | 2017-02-07 | $3,263 | $2,498 | $765 | $765 |
| 15 SHS AETNA INC | P | 2015-06-30 | 2017-03-16 | $1,988 | $728 | $1,260 | $1,260 |
| 194 SHS AMEX | P | 2015-06-30 | 2017-03-24 | $15,089 | $15,495 | -$406 | -$406 |
| 17 SHS AMEX | P | 2015-06-30 | 2017-03-24 | $1,333 | $1,315 | $18 | $18 |
| 8 SHS BOEING | P | 2015-06-30 | 2017-03-09 | $1,456 | $599 | $857 | $857 |
| 63 SHS BOEING | P | 2015-06-30 | 2017-03-09 | $11,401 | $4,719 | $6,682 | $6,682 |
| 11 SHS COLGATE PALMOLIVE | P | 2015-06-30 | 2017-03-09 | $808 | $702 | $106 | $106 |
| 113 SHS COLGATE PALMOLIVE | P | 2015-06-30 | 2017-03-09 | $8,305 | $7,208 | $1,097 | $1,097 |
| 7 SHS LOGMEIN INC | P | 2015-06-30 | 2017-03-23 | $719 | $719 | $719 | |
| 7 SHS LOGMEIN INC | P | 2015-06-30 | 2017-03-23 | $719 | $490 | $229 | $229 |
| 0.2175 SHS LOGMEIN INC | P | 2015-06-30 | 2017-03-27 | $21 | $15 | $6 | $6 |
| 5 SHS UNITED HEALTHCARE GROUP | P | 2015-06-30 | 2017-03-16 | $849 | $279 | $570 | $570 |
| 6 SHS UNITED HEALTHCARE GROUP | P | 2015-06-30 | 2017-03-16 | $1,019 | $335 | $684 | $684 |
| 59 SHS CARDINAL HEALTH | P | 2015-06-30 | 2017-04-21 | $4,286 | $4,697 | -$411 | -$411 |
| 98 SHS GAMESTOP CORP | P | 2015-06-30 | 2017-04-11 | $2,154 | $2,523 | -$369 | -$369 |
| 369 SHS MACYS INC | P | 2015-06-30 | 2017-04-18 | $7,882 | $14,976 | -$7,094 | -$7,094 |
| 146 SHS MACYS INC | P | 2015-06-30 | 2017-04-18 | $4,281 | $5,895 | -$1,614 | -$1,614 |
| 62 SHS MEDNAX INC | P | 2015-06-30 | 2017-05-02 | $3,797 | $2,700 | $1,097 | $1,097 |
| 12 SHS MEDNAX INC | P | 2015-06-30 | 2017-05-02 | $743 | $523 | $220 | $220 |
| 1 SHS MEDNAX INC | P | 2015-06-30 | 2017-05-02 | $62 | $44 | $18 | $18 |
| 4 SHS CARDTRONICS | P | 2015-06-30 | 2017-05-25 | $136 | $159 | -$23 | -$23 |
| 75 SHS CARDTRONICS | P | 2015-06-30 | 2017-05-25 | $2,550 | $2,986 | -$436 | -$436 |
| 23 SHS CARDTRONICS | P | 2015-06-30 | 2017-05-26 | $778 | $916 | -$138 | -$138 |
| 55 SHS CARDTRONICS | P | 2015-06-30 | 2017-05-30 | $1,858 | $2,190 | -$332 | -$332 |
| CAPITAL GAINS DIVIDENDS | P | $4,316 | $4,316 | $4,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,513 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $302,888 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,043,014 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099536 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,209,649 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,590 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,932,692 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031231 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,758 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,866,592 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022907 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,967 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $856,129 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049019 | DistributionYr5Rt |
| Total Distribution | 0.202693 | TotalDistributionRt |
| Average Distribution | 0.040539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,123,791 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $126,635 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $473 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $127,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $151,380 | 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 | $473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,366 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,366 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,893 | OverpaymentAmt |
| Applied To ES Tax | $2,893 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
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 | $2,914,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,171,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,171,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,123,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $473 | TotalTaxAmt |
| Distributable Before Adj | $155,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $155,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $155,717 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,380 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $151,380 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $473 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $150,907 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $151,380 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,380 | QualifyingDistributionsAmt |
| Applied To Year1 | $151,380 | 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 | $155,717 | 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 | $151,380 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,380 | 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 | $53,964 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,955 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,513 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $81,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,432 | 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 | $4,020 | Amt |
| Net Investment Income | $4,020 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND FUNDS | BondNm |
| EOY Book Value | $175,000 | EOYBookValueAmt |
| EOYFMV | $170,911 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $2,022,141 | EOYBookValueAmt |
| EOYFMV | $2,949,475 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $4,137 | BOYBookValueAmt |
| EOY Book Value | $3,366 | EOYBookValueAmt |
| EOYFMV | $3,366 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $455 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GAIN ON MERGER - CARDTRONICS | $1,677 | $1,677 | $1,677 |
| GAIN ON MERGER - DELL | $5,097 | $5,097 | $5,097 |
| SECURITIES LITIGATION INCOME | $181 | $181 | $181 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - US TRUST | $2,281 | $2,281 | $0 |
| INVESTMENT FEES - JP MORGAN CHASE | $5,957 | $5,957 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $771 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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