LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-09-27
- IRS object ID
- 201322709349100202
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-27T10:28:27-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431870213 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILHELM & WILHELM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 BONHOMME AVE 2001 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631051946 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326059193 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO DREY PIONEER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LEOD | NameControl |
| Phone | 3142415950 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S BROADWAY STE 550 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631021712 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HUGH R LAW | Name |
| Title | TRUSTEE | Title |
| Phone | 3144362667 | Phone |
| Date Signed | 2013-07-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARILEE R SAUER | Name |
| PTIN | P00875246 | PTIN |
| Phone | 3147271155 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2752081 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1750000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 25430 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25430 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 77419 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 780465 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 77419 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1852849 | TotalRevenueAndExpenses |
| Total Net Investment Income | 102849 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 8083 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8083 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1875 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1875 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5737 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5737 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 172 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 172 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 15867 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15867 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 42758 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 42758 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 58625 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15867 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 42758 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1794224 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 86982 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 15680 | CashBOY |
| Savings And Temp Cash Invst EOY | 418560 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 418587 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 755263 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1846607 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2053520 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 300000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 279974 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 770943 | TotalAssetsBOY |
| Total Assets EOY | 2565167 | TotalAssetsEOY |
| Total Assets EOYFMV | 2752081 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 770943 | RetainedEarningsBOY |
| Retained Earnings EOY | 2565167 | RetainedEarningsEOY |
| Total Net Assets BOY | 770943 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2565167 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 770943 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2565167 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 770943 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1794224 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2565167 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2565167 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (58 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 225 SHARES OF WESTERN UNION CO | 2012-02-16 | 2012-11-21 | 2837 | 3992 | -1155 | -1155 | |
| 115 SHARES OF CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2013-02-25 | 2013-03-12 | 5905 | 5979 | -74 | -74 | |
| 1000 SHARES OF JPMORGAN ALERIAN MLP INDEX ETN(46625H365) | 2013-03-01 | 2013-03-15 | 43550 | 43050 | 500 | 500 | |
| 30 SHARES OF AMERICAN TOWER CORP(03027X100) | 2013-02-25 | 2013-04-22 | 2392 | 2228 | 164 | 164 | |
| 15 SHARES OF SHIRE PLC A D R(82481R106) | 2013-02-25 | 2013-04-22 | 1321 | 1423 | -102 | -102 | |
| 40 SHARES OF MOLEX INC(XXX-XX-XXXX) | 2013-02-25 | 2013-04-22 | 1093 | 1135 | -42 | -42 | |
| 76 SHARES OF LINEAR TECHNOLOGY CORP(XXX-XX-XXXX) | 2013-02-25 | 2013-04-24 | 2622 | 2904 | -282 | -282 | |
| 11 SHARES OF MOLEX INC(XXX-XX-XXXX) | 2013-02-25 | 2013-04-26 | 287 | 312 | -25 | -25 | |
| 78 SHARES OF MOLEX INC(XXX-XX-XXXX) | 2013-02-25 | 2013-04-26 | 2036 | 2213 | -177 | -177 | |
| 43 SHARES OF WHITING PETROLEUM CORP | 2013-02-25 | 2013-05-23 | 2034 | 2114 | -80 | -80 | |
| 3500 SHARES OF U S TREASURY BILL 4/05/12(9127953H2) | 2013-02-21 | 2013-05-23 | 349905 | 349905 | 0 | 0 | |
| 19 SHARES OF WHITING PETROLEUM CORP | 2013-02-25 | 2013-05-24 | 896 | 934 | -38 | -38 | |
| 43 SHARES OF H.J. HEINZ CO | 2013-02-25 | 2013-06-06 | 3114 | 3104 | 10 | 10 | |
| 40 SHARES OF LANDSTAR SYS INC(XXX-XX-XXXX) | 2013-02-25 | 2013-06-20 | 2108 | 2218 | -110 | -110 | |
| 105 SHARES OF PROCTER & GAMBLE CO | 2010-06-30 | 2012-07-18 | 6848 | 6741 | 107 | 107 | |
| 25 SHARES OF VISA INC | 2011-01-20 | 2012-07-18 | 3087 | 1728 | 1359 | 1359 | |
| 5 SHARES OF VISA INC | 2011-04-19 | 2012-07-18 | 617 | 379 | 238 | 238 | |
| 45 SHARES OF TJX COMPANIES INC | 2010-12-22 | 2012-08-03 | 1992 | 979 | 1013 | 1013 | |
| 40 SHARES OF TJX COMPANIES INC | 2011-04-13 | 2012-08-03 | 1771 | 1015 | 756 | 756 | |
| 60 SHARES OF TARGET CORP | 2010-06-30 | 2012-08-23 | 3810 | 3793 | 17 | 17 | |
| 75 SHARES OF TJX COMPANIES INC | 2010-12-22 | 2012-08-30 | 3432 | 1631 | 1801 | 1801 | |
| 125 SHARES OF NORFOLK SOUTHERN CORP | 2010-06-30 | 2012-09-25 | 8245 | 6455 | 1790 | 1790 | |
| 5 SHARES OF GOOGLE INC | 2010-12-21 | 2012-09-28 | 3816 | 2959 | 857 | 857 | |
| 5 SHARES OF VISA INC | 2010-12-22 | 2012-10-16 | 693 | 336 | 357 | 357 | |
| 20 SHARES OF VISA INC | 2011-01-20 | 2012-10-16 | 2771 | 1382 | 1389 | 1389 | |
| 20 SHARES OF ALLIANCE DATA SYSTEMS CORP | 2010-06-30 | 2012-10-30 | 2841 | 1373 | 1468 | 1468 | |
| 230 SHARES OF WESTERN UNION CO | 2010-06-30 | 2012-11-05 | 3030 | 3761 | -731 | -731 | |
| 65 SHARES OF CME GROUP INC | 2011-05-02 | 2012-11-06 | 3667 | 3869 | -202 | -202 | |
| 210 SHARES OF WESTERN UNION CO | 2010-06-30 | 2012-11-21 | 2648 | 3434 | -786 | -786 | |
| 25 SHARES OF ALLIANCE DATA SYSTEMS CORP | 2010-06-30 | 2012-11-21 | 3473 | 1717 | 1756 | 1756 | |
| 75 SHARES OF STRYKER CORP | 2010-06-30 | 2012-11-21 | 3901 | 4848 | -947 | -947 | |
| 60 SHARES OF H.J. HEINZ CO | 2010-06-30 | 2012-11-26 | 3446 | 2740 | 706 | 706 | |
| 375 SHARES OF FORD MOTOR CO | 2011-05-10 | 2013-01-10 | 5017 | 5680 | -663 | -663 | |
| 135 SHARES OF WALGREEN CO | 2010-06-30 | 2013-01-14 | 5182 | 4668 | 514 | 514 | |
| 25 SHARES OF WALGREEN CO | 2010-07-08 | 2013-01-14 | 960 | 664 | 296 | 296 | |
| 104 SHARES OF REPUBLIC SERVICES INC | 2010-11-16 | 2013-01-31 | 3318 | 2971 | 347 | 347 | |
| 500 SHARES OF ISHARES RUSSELL MIDCAP INDEX FUND | 2010-06-30 | 2013-02-21 | 61779 | 34561 | 27218 | 27218 | |
| 500 SHARES OF ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 2010-06-30 | 2013-02-21 | 33896 | 25199 | 8697 | 8697 | |
| 750 SHARES OF ISHARES MSCI PACIFIC EX-JAPAN FUND | 2010-06-30 | 2013-02-22 | 37582 | 35873 | 1709 | 1709 | |
| 850 SHARES OF ISHARES MSCI EMERGING MARKETS INDEX FUND | 2010-06-30 | 2013-02-22 | 37493 | 37605 | -112 | -112 | |
| 950 SHARES OF ISHARES MSCI EMERGING MARKETS INDEX FUND | 2011-10-05 | 2013-02-22 | 41904 | 34115 | 7789 | 7789 | |
| 310 SHARES OF WILLIAMS COMPANIES INC | 2010-06-30 | 2013-03-01 | 10377 | 5787 | 4590 | 4590 | |
| 50 SHARES OF CME GROUP INC | 2010-08-12 | 2013-03-05 | 2988 | 2701 | 287 | 287 | |
| 10 SHARES OF CME GROUP INC | 2011-05-02 | 2013-03-05 | 598 | 595 | 3 | 3 | |
| 15 SHARES OF CME GROUP INC | 2011-11-30 | 2013-03-05 | 896 | 709 | 187 | 187 | |
| 40 SHARES OF CME GROUP INC | 2011-12-01 | 2013-03-05 | 2391 | 1933 | 458 | 458 | |
| 5 SHARES OF GOOGLE INC | 2010-12-21 | 2013-03-08 | 4181 | 2959 | 1222 | 1222 | |
| 4 SHARES OF GOOGLE INC | 2012-02-06 | 2013-03-08 | 3345 | 2329 | 1016 | 1016 | |
| 100 SHARES OF TARGET CORP | 2010-06-30 | 2013-03-18 | 6699 | 6322 | 377 | 377 | |
| 40 SHARES OF NIKE INC | 2010-06-30 | 2013-04-10 | 2352 | 1317 | 1035 | 1035 | |
| 90 SHARES OF NIKE INC | 2010-06-30 | 2013-05-03 | 5713 | 2963 | 2750 | 2750 | |
| 75 SHARES OF PEPSICO INC | 2010-06-30 | 2013-05-03 | 6181 | 5053 | 1128 | 1128 | |
| 5 SHARES OF MCDONALD'S CORP | 2011-01-06 | 2013-05-13 | 505 | 374 | 131 | 131 | |
| 55 SHARES OF MCDONALD'S CORP | 2011-04-13 | 2013-05-13 | 5557 | 4184 | 1373 | 1373 | |
| 43 SHARES OF H.J. HEINZ CO | 2012-01-26 | 2013-05-30 | 3114 | 2224 | 890 | 890 | |
| 235 SHARES OF H.J. HEINZ CO | 2010-06-30 | 2013-06-06 | 17016 | 10730 | 6286 | 6286 | |
| 17 SHARES OF H.J. HEINZ CO | 2012-01-26 | 2013-06-06 | 1231 | 879 | 352 | 352 | |
| CAPITAL GAINS DIVIDENDS | 2 | 2 | 2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 77419 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 41967 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 856129 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049019 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 38516 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 845530 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045552 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 36989 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 781710 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047318 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42972 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 735486 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058427 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 862682 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.000000 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.200316 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040063 | AverageDistributionRatio |
| Net Noncharitable Assets | 1866592 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 74781 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 870 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 75651 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 42758 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1740 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1740 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1740 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 60 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 60 | TotalCreditsAndPayments |
| Tax Due | 1680 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | HUGH R LAW | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3144362667 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S BROADWAY SUITE 550 | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 63102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES A LOWENHAUPT | ||||||||
| 10 S BROADWAY SUITE 550 | ST LOUIS | MO | 63102 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| HUGH R LAW | ||||||||
| 10 S BROADWAY SUITE 550 | ST LOUIS | MO | 63102 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JOHN A KAREL | ||||||||
| 4256 MAGNOLIA AVE | ST LOUIS | MO | 63110 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1440195 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 454822 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1895017 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1895017 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28425 | CashDeemedCharitable |
| Net Noncharitable Assets | 1866592 | NetNoncharitableAssets |
| Minimum Investment Return | 93330 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 93330 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1740 | TaxBasedOnInvestmentIncome |
| Total Tax | 1740 | TotalTax |
| Distributable Amount Before Adj | 91590 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 91590 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 91590 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 42758 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 42758 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 42758 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 91590 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 42758 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 42758 | QualifyingDistributions |
| Applied To Year1 | 42758 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 91590 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L-A-D FOUNDATION INC | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 705 OLIVE STREET SUITE 724 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | SECTION 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CONSERVATION AND EDUCATION ON THE MISSOURI OZARK REG | PurposeOfGrantOrContribution |
| Amount | $42,758 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 42758 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,430 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $77,419 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $102,849 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 102849 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | LEO A AND KAY K DREY | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WEST POINT AVE | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 631304052 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1750000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | Category |
| Amount | $1,875 | Amount |
| Net Investment Income | 1875 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BOND FUNDS | NameOfBond |
| EOY Book Value | 300000 | EOYBookValue |
| EOYFMV | 279974 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 1846607 | EOYBookValue |
| EOYFMV | 2053520 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES - US TRUST | $666 | 666 | 0 |
| INVESTMENT FEES - ATLANTIC TRUST | $3,132 | 3132 | 0 |
| INVESTMENT FEES - JP MORGAN CHASE | $431 | 431 | 0 |
| INVESTMENT FEES - M&I BANK | $1,508 | 1508 | 0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | LEO A AND KAY K DREY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WEST POINT AVENUE | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 631304052 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $65 | 65 | 0 |
| EXCISE TAX | $107 | 107 | 0 |
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