LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
Tax period
2013-07-01 to 2014-06-30
Filed
2015-02-16
IRS object ID
201520479349100507
Schema version
2013v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-02-16T11:40:24-06:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431870213PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILHELM & WILHELM LLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17777 BONHOMME AVE 2001AddressLine1
CityST LOUISCity
StateMOState
ZIP Code631051946ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326059193EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEO DREY PIONEER FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlLEODBusinessNameControlTxt
Phone3142415950PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S BROADWAY STE 550AddressLine1
CityST LOUISCity
StateMOState
ZIP Code631021712ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHUGH R LAWPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3144362667PhoneNum
Signature2015-02-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARILEE R SAUERPreparerPersonNm
PTINP00875246PTIN
Phone3147271155PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,133,652FMVAssetsEOYAmt
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$45,257DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,257DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,273NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$427,524GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,273CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$69,530TotalRevAndExpnssAmt
Total Net Invst Incm$69,530TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,537CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$20,537CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,350AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,031OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,031OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,095TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,095TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,013TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,013TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$91,590ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$91,590ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$123,603TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,013TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$91,590TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$54,073ExcessRevenueOverExpensesAmt
Net Investment Income$37,517NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$418,560SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$250,793SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$250,814SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,846,607CorporateStockBOYAmt
Corporate Stock EOY$2,060,642CorporateStockEOYAmt
Corporate Stock EOYFMV$2,682,098CorporateStockEOYFMVAmt
Corporate Bonds BOY$300,000CorporateBondsBOYAmt
Corporate Bonds EOY$200,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$199,420CorporateBondsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$1,320OtherAssetsEOYAmt
Other Assets EOYFMV$1,320OtherAssetsEOYFMVAmt
Total Assets BOY$2,565,167TotalAssetsBOYAmt
Total Assets EOY$2,512,755TotalAssetsEOYAmt
Total Assets EOYFMV$3,133,652TotalAssetsEOYFMVAmt
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$2,565,167RetainedEarningBOYAmt
Retained Earning EOY$2,512,755RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,565,167TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,512,755TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,565,167TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,512,755TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,565,167TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$54,073ExcessRevenueOverExpensesAmt
Other Increases$2,123OtherIncreasesAmt
Subtotal$2,513,217SubtotalAmt
Other Decreases$462OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,512,755TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
75 SHS AETNA INC2012-05-172013-07-02$4,706$2,989$1,717$1,717
35 SHS AETNA INC2010-04-072013-07-02$2,196$1,205$991$991
275 SHS CISCO SYS INC2007-08-132013-07-11$7,099$8,555-$1,456-$1,456
135 SHS CISCO SYS INC2010-11-122013-07-11$3,485$2,782$703$703
30 SHS CISCO SYS INC2011-04-192013-07-11$774$553$222$222
120 SHS WELLS FARGO CO2010-02-182013-07-12$5,108$3,587$1,521$1,521
50 SHS WELLS FARGO CO2012-05-172013-07-12$2,128$1,373$756$756
27 SHS VF CORP COM2009-11-162013-07-16$5,353$3,634$1,719$1,719
14 SHS VF CORP COM2011-08-012013-07-16$2,776$1,056$1,719$1,719
.25 SHS MALLINCKRODT PLC2011-08-012013-07-18$11$9$2$2
11.6250 SHS MALLINCKRODT2011-11-012013-07-29$537$402$135$135
8.75 SHS MALLINCKRODT2011-12-092013-07-29$405$277$128$128
8.75 SHS MALLINCKRODT2013-02-202013-07-29$405$272$132$132
16.875 SHS MALLINCKRODT2013-02-202013-07-29$780$747$33$33
21 SHS ANSYS INC2013-02-202013-07-29$1,637$1,604$32$32
41 SHS DIGITAL REALTY TRUST INC.2010-12-162013-07-30$2,331$2,706-$375-$375
61 SHS BMC SOFTWARE INC2013-04-252013-08-02$2,804$2,974-$170-$170
21 SHS PERRIGO CO2011-05-102013-08-07$2,692$2,492$200$200
55 SHS FORD MOTOR CO2011-06-132013-08-08$930$833$97$97
215 SHS FORD MOTOR CO2012-04-242013-08-08$3,635$2,801$834$834
30 SHS SPECTRA ENERGY CORP2010-04-072013-08-08$1,058$902$156$156
95 SHS UNITED HEALTH GROUP INC2013-02-202013-08-28$6,826$3,131$3,694$3,694
114 SHS RIVERBED TECHNOLOGY INC2010-12-162013-09-06$1,723$1,866-$143-$143
59 SHS BMC SOFTWARE INC2011-08-012013-09-09$2,729$2,876-$148-$148
80 SHS BMC SOFTWARE INC2013-02-202013-09-09$3,700$3,412$288$288
61 SHS BMC SOFTWARE INC2013-02-202013-09-09$2,821$2,520$301$301
130 SHS BMC SOFTWARE INC2013-02-202013-09-09$6,013$5,402$610$610
5 SHS INTUITIVE SURGICAL INC2013-02-202013-09-11$1,883$2,768-$886-$886
26 SHS ROCKWOOD HLDGS INC2013-02-202013-10-02$1,732$1,532$200$200
46 SHS ADVANCE AUTO PARTS INC2013-02-202013-10-09$3,712$3,673$39$39
30 SHS APACHE CORP2011-08-192013-10-28$2,712$2,945-$233-$233
45 SHS APACHE CORP2010-07-272013-10-28$4,068$4,258-$190-$190
195 SHS SPECTRA ENERGY CORP2010-06-162013-10-28$6,965$4,161$2,803$2,803
90 SHS SPECTRA ENERGY CORP2012-04-242013-10-28$3,214$2,705$509$509
28 SHS MSC INDL DIRECT INC CL A COM2013-02-202013-10-30$2,240$2,415-$175-$175
2 SHS MSC INDL DIRECT INC CL A COM2013-02-202013-10-30$162$173-$11-$11
15 SHS BLACKROCK INC2012-05-232013-11-01$4,536$2,400$2,136$2,136
90 SHS FREEPORT MCMORAN INC2012-03-062013-11-01$3,316$3,504-$188-$188
25 SHS FREEPORT MCMORAN INC2011-09-282013-11-01$921$816$105$105
25 SHS VISA INC2010-12-172013-11-01$4,999$1,679$3,320$3,320
7 SHS QEP RESOURCES INC2011-04-182013-11-12$225$266-$41-$41
66 SHS QEP RESOURCES INC2011-04-182013-11-12$2,122$2,510-$388-$388
1 SHS QEP RESOURCES INC2011-04-182013-11-12$32$38-$6-$6
1 SHS QEP RESOURCES INC2011-04-182013-11-12$32$38-$6-$6
14 SHS QEP RECOURSES INC2011-08-192013-11-12$454$478-$24-$24
1 SHS QEP RESOURCES INC2011-08-192013-11-12$33$34-$2-$2
5 SHS QEP RESOURCES INC2011-08-192013-11-12$163$171-$7-$7
17 SHS QEP RESOURCES INC2011-08-192013-11-12$548$581-$33-$33
1 SHS QEP RESOURCES INC2011-08-222013-11-12$32$34-$2-$2
185 SHS QEP RESOURCES INC2010-03-092013-11-12$5,964$5,373$590$590
43 SHS QEP RESOURCES INC2011-08-222013-11-12$1,386$1,458-$72-$72
24 SHS QEP RESOURCES INC2012-11-072013-11-12$774$684$90$90
1 SHS QEP RESOURCES INC2012-11-072013-11-12$32$28$4$4
6 SHS QEP RESOURCES INC2012-11-072013-11-13$197$171$27$27
1 SHS QEP RESOURCES INC2012-11-072013-11-13$33$28$4$4
30 SHS QEP RESOURCES INC2012-11-072013-11-13$981$854$127$127
18 SHS QEP RESOURCES INC2012-11-072013-11-13$589$506$83$83
1 SHS QEP RESOURCES INC2012-11-072013-11-13$33$28$4$4
49 SHS QEP RESOURCES INC2012-11-142013-11-13$1,603$1,354$249$249
58 SHS QEP RESOURCES INC2013-02-202013-11-13$1,897$1,751$146$146
245 SHS QEP RESOURCES INC2013-02-202013-11-13$8,013$7,438$575$575
115 SHS MICROSOFT CORP INC2012-11-162013-11-25$4,327$3,056$1,272$1,272
75 SHS MICROSOFT CORP INC2011-03-152013-11-25$2,822$1,898$924$924
11 SHS DAVITA HEALTHCARE PARTNERS INC.2013-02-202013-12-04$638$641-$3-$3
69 SHS DAVITA HEALTHCARE PARTNERS INC2013-02-202013-12-04$3,976$4,021-$45-$45
15060.2410 PIMCO COMMODITY RR STRAT INC2013-02-192013-12-05$84,187$100,000-$15,813-$15,813
1 SHS GOOGLE INC2012-02-012014-01-03$1,107$582$525$525
5 SHS GOOGLE INC2011-03-152014-01-03$5,534$2,799$2,735$2,735
7 SHS ALLIANCE DATA SYSTEMS CORP2010-05-252014-01-10$1,807$481$1,326$1,326
15 SHS DOVER CORP2013-02-202014-01-10$1,417$1,088$329$329
4255.3190 SHS VIRTUS EMERGING MKTS OPPOR I2013-02-192014-01-13$40,000$44,468-$4,468-$4,468
43 SHS RESMED INC2013-08-072014-01-27$1,880$2,073-$193-$193
29 SHS RESMED INC2013-02-202014-01-27$1,268$1,249$18$18
19 SHS REDMED INC2013-02-202014-01-27$829$819$11$11
45 SHS UNITED TECHNOLOGIES CORP COM2012-02-012014-02-05$4,857$3,605$1,252$1,252
30 SHS UNITED TECHNOLOGIES CORP COM2007-08-132014-02-05$3,238$2,222$1,016$1,016
32 SHS DOVER CORP2013-02-202014-02-18$2,785$2,320$465$465
65 SHS KINDER MORGAN INC2013-02-202010-02-26$2,097$2,440-$343-$343
22 SHS KINDER MORGAN INC2012-08-102014-02-26$713$760-$47-$47
71 SHS KINDER MORGAN INC2012-08-142014-02-26$2,303$2,473-$170-$170
7 SHS KINDER MORGAN INC2012-08-142014-02-26$227$244-$17-$17
16 SHS KINDER MORGAN INC2012-10-122014-02-26$519$547-$28-$28
125 SHS KINDER MORGAN INC2013-02-202014-02-26$4,054$4,691-$638-$638
19 SHS KINDER MORGAN INC2012-10-122014-02-26$616$649-$33-$33
15 SHS KINDER MORGAN INC2012-10-122014-02-26$487$512-$26-$26
60 SHS KINDER MORGAN INC2012-10-122014-02-26$1,933$2,049-$116-$116
75 SHS KINDER MORGAN INC2012-06-062014-02-26$2,416$2,414$2$2
75 SHS KINDER MORGAN INC2012-06-062014-02-26$2,418$2,414$4$4
44 SHS FISERV INC2013-02-202014-02-27$2,551$1,792$760$760
36 SHS FISERVE INC2013-02-202014-02-27$2,090$1,466$624$624
55 SHS FISERVE INC2013-02-202014-02-28$3,195$2,240$955$955
52 SHS REPUBLIC SVCS INC2013-02-202014-03-13$1,746$1,629$117$117
90 SHS REPUBLIC SVCS INC2013-02-202014-03-14$3,006$2,819$187$187
18 SHS REPUBLIC SVCS INC2013-02-202014-03-14$602$564$39$39
96 SHS REPUBLIC SVCS INC2010-11-102014-03-14$3,207$2,742$465$465
135 SHS REPUBLIC SVCS INC2011-11-012014-03-14$4,510$3,762$748$748
109 SHS REPUBLIC SVCS INC2011-11-232014-03-14$3,641$2,817$824$824
1 SHS REPUBLIC SVCS INC2011-11-232014-03-14$33$26$8$8
55 SHS REPUBLIC SVCS INC2013-02-202014-03-14$1,837$1,723$115$115
85 SHS ORACLE CORPORATION2013-02-152014-04-01$3,545$2,958$587$587
100 SHS ORACLE CORPORATION2013-02-152014-04-01$4,176$3,480$696$696
35 SHS PGE CORP2013-02-202014-04-11$1,560$1,515$45$45
110 SHS PGE CORP2010-02-182014-04-11$4,897$4,684$213$213
115 SHS PGE CORP2011-05-312014-04-11$5,120$4,977$142$142
105 SHS PGE CORP2013-02-202014-04-11$4,674$4,545$129$129
6 SHS INTUITIVE SURGICAL INC2013-02-202014-04-21$2,470$3,322-$852-$852
78 SHS DIRECTV2013-03-072014-05-01$6,408$3,825$2,583$2,583
17 SHS DIRECTV2013-03-072014-05-01$1,394$834$560$560
75 SHS SALLY BEAUTY COMPANY2013-02-202014-05-05$1,886$2,064-$177-$177
38 SHS SALLY BEAUTY COMPANY2013-02-202014-05-05$959$1,046-$87-$87
63 SHS MCDONALDS CORP2013-02-202014-05-22$6,456$5,944$512$512
30 SHS DICKS SPORTING GOODS2013-02-202014-05-23$1,293$1,475-$182-$182
75 SHS MCDONALDS CORP2011-01-062014-05-23$7,675$5,608$2,067$2,067
35 SHS MCDONALDS CORP2012-06-042014-05-23$3,582$3,023$559$559
27 SHS MCDONALDS CORP2013-02-202014-05-23$2,763$2,547$216$216
29 SHS PETSMART INC2013-02-202014-05-23$1,604$1,852-$247-$247
13 SHS MCKESSON CORPORATION2013-02-202014-05-27$2,382$1,347$1,036$1,036
17.5 SHS WASHINGTON PRIME GROUP2013-07-012014-06-11$334$330$4$4
22 SHS WASHINGTON PRIME GROUP2013-07-022014-06-11$420$421-$1-$1
22.5 WASHINGTON PRIME GROUP2013-09-192014-06-11$430$422$8$8
33 SHS ROCKWOOD HLDS INC2013-02-202014-06-18$2,419$1,903$517$517
150 SHARES FREEPORT MCMORAN INC2011-09-282014-06-19$5,196$4,898$298$298
145 SHARES FREEPORT MCMORAN INC2013-02-152014-06-19$5,023$5,078-$55-$55
30 SHARES FREEPORT MCMORAN INC2013-02-262014-06-19$1,039$954$86$86
5 SHARES FREEPORT MCMORAN INC2013-02-262014-06-19$173$159$14$14
130 SHARES FREEPORT MCMORAN INC2013-02-262014-06-19$4,508$4,132$376$376
FieldValueIRS element (for citing)
Capital Gain Net Income$24,273CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$42,758AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,866,592NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.022907DistributionYr1Rt
Adjusted Qlfy Distri Yr2$41,967AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$856,129NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049019DistributionYr2Rt
Adjusted Qlfy Distri Yr3$38,516AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$845,530NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045552DistributionYr3Rt
Adjusted Qlfy Distri Yr4$36,989AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$781,710NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047318DistributionYr4Rt
Adjusted Qlfy Distri Yr5$42,972AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$735,486NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058427DistributionYr5Rt
Total Distribution0.223223TotalDistributionRt
Average Distribution0.044645AverageDistributionRt
Net Vl Noncharitable Assets$2,932,692NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$130,930AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$375NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$131,305AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$91,590QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$750InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$750SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$750TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,760EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,760TotalPaymentsAndCreditsAmt
Overpayment$1,010OverpaymentAmt
Applied To ES Tax$1,010AppliedToESTaxAmt
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 BooksHUGH R LAWIndividualWithBooksNm
Phone3144362667PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S BROADWAY SUITE 550AddressLine1
CitySAINT LOUISCity
StateMOState
ZIP Code63102ZIPCode
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 (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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
10 S BROADWAY SUITE 550ST LOUISMO63102TRUSTEE1.00$0$0$0
JOHN A KAREL
4256 MAGNOLIA AVEST LOUISMO63110TRUSTEE1.00$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$2,575,443AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$401,909AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,977,352TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,977,352AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,660CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,932,692NetVlNoncharitableAssetsAmt
Minimum Investment Return$146,635MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$146,635MinimumInvestmentReturnAmt
Tax Based On Investment Income$750TaxBasedOnInvestmentIncomeAmt
Total Tax$750TotalTaxAmt
Distributable Before Adj$145,885DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$145,885DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$145,885DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$91,590ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$91,590QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$91,590AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$145,885DistributableAsAdjustedAmt
Undistributed Income PY$91,590UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$91,590QualifyingDistributionsAmt
Applied To Year1$91,590AppliedToYear1Amt
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$145,885UndistributedIncomeCYAmt
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 Line1L-A-D FOUNDATION INCBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1705 OLIVE STREET SUITE 724AddressLine1
CityST LOUISCity
StateMOState
ZIP Code63101ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusSECTION 501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeCONSERVATION AND EDUCATION ON THE MISSOURI OZARK REGGrantOrContributionPurposeTxt
Amt$91,590Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$91,590TotalGrantOrContriPdDurYrAmt
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$45,257ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,273ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$69,530ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,530TotalIncomeProducingActyAmt

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$2,350Amt
Net Investment Income$2,350NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$200,000EOYBookValueAmt
EOYFMV$199,420EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$2,060,642EOYBookValueAmt
EOYFMV$2,682,098EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXESDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$1,320EOYBookValueAmt
EOYFMV$1,320EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescriptionRETURN OF CAPITAL FROM PYS CORRECTED IN CYDescription
Amount$462Amount

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionMASTER LIMITED PARTNERSHIP DISTRIBUTIONSDescription
Amount$2,123Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - US TRUST$1,379$1,379$0
INVESTMENT FEES - ATLANTIC TRUST$5,652$5,652$0
INVESTMENT FEES - LGA$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$415$415$0
EXCISE TAX$1,680$1,680$0

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