LEO DREY PIONEER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LEO DREY PIONEER FOUNDATION (EIN 32-6059193)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-15
- IRS object ID
- 201243219349100704
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T12:24:05-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2012-11-14 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 861597 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 15480 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15480 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -30204 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 233778 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -14724 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15480 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 6032 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6032 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3047 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3047 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 134 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 134 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10713 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10713 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 42015 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 42015 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 52728 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10713 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 42015 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -67452 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4767 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 21242 | CashBOY |
| Cash EOY | 15680 | CashEOY |
| Cash EOYFMV | 15680 | CashEOYFMV |
| Investments Corp Stock BOY | 817153 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 755263 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 845917 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 838395 | TotalAssetsBOY |
| Total Assets EOY | 770943 | TotalAssetsEOY |
| Total Assets EOYFMV | 861597 | 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 | 838395 | RetainedEarningsBOY |
| Retained Earnings EOY | 770943 | RetainedEarningsEOY |
| Total Net Assets BOY | 838395 | TotalNetAssetsBOY |
| Total Net Assets EOY | 770943 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 838395 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 770943 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 838395 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -67452 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 770943 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 770943 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (55 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 35 SHARES NIKE | 2009-11-16 | 2011-07-06 | 3225 | 2305 | 920 | 920 |
| 105 SHARES CHECKPOINT SOFTWARE TECH | 2010-05-25 | 2011-07-06 | 6073 | 3184 | 2889 | 2889 |
| 40 SHARES ALLIANCE DATA SYSTEMS CORP | 2010-05-25 | 2011-08-01 | 3898 | 2746 | 1152 | 1152 |
| 61 SHARES EQUITABLE CORP | 2011-08-19 | 3230 | 2818 | 412 | 412 | |
| 80 SHARES IBM | 2010-03-09 | 2011-08-19 | 12847 | 10063 | 2784 | 2784 |
| 45 SHARES LIBERTY GLOBAL INC CL A | 2010-02-18 | 2011-08-19 | 1662 | 1130 | 532 | 532 |
| 30 SHARES VF CORP | 2009-11-16 | 2011-08-19 | 3192 | 2264 | 928 | 928 |
| 29 SHARES EQUITABLE CORP | 2009-12-30 | 2011-08-22 | 1520 | 1291 | 229 | 229 |
| BANK OF AMERICA SECRUITY LITIGATION | 2011-09-19 | 9 | 9 | 9 | ||
| 85 SHARES WALGREENS | 2010-03-09 | 2011-09-20 | 3150 | 2939 | 211 | 211 |
| 21 SHARES TJX COMPANIES, INC | 2010-08-09 | 2011-09-28 | 1220 | 900 | 320 | 320 |
| 29 SHARES TJX COMPANIES INC. | 2010-08-09 | 2011-09-28 | 1688 | 1243 | 445 | 445 |
| 5 SHARES VF CORP | 2009-11-16 | 2011-09-28 | 648 | 378 | 270 | 270 |
| 160 WHITING PETROLEUM CORP | 2011-09-28 | 5783 | 10178 | -4395 | -4395 | |
| 5 SHARES VF CORP | 2009-11-16 | 2011-09-29 | 645 | 378 | 267 | 267 |
| 1500 UNITS ISHARES MSCI EAFE INDEX FUND | 2007-08-13 | 2011-09-30 | 72494 | 116115 | -43621 | -43621 |
| 275 SHARES NALCO HLDG CO | 2010-02-18 | 2011-10-04 | 9514 | 6427 | 3087 | 3087 |
| 415 SHARES BANK OF AMERICA | 2011-10-06 | 2468 | 16531 | -14063 | -14063 | |
| 9 SHARES VF CORP | 2009-11-16 | 2011-10-07 | 1168 | 679 | 489 | 489 |
| 6 SHARES VF CORP | 2009-11-16 | 2011-10-07 | 783 | 454 | 329 | 329 |
| 4 SHARES LIBERTY GLOBAL INC CL A | 2010-02-18 | 2011-11-03 | 169 | 100 | 69 | 69 |
| 2 SHARES LIBERTY GLOBAL INC CL A | 2010-02-18 | 2011-11-03 | 85 | 50 | 35 | 35 |
| 28 SHARES LIBERTY GLOBAL INC CL A | 2010-02-18 | 2011-11-03 | 1188 | 703 | 485 | 485 |
| 86 SHARES LIBERTY GLOBAL INC CL A | 2010-02-18 | 2011-11-03 | 3635 | 2160 | 1475 | 1475 |
| 69 SHARES PEPSICO | 2011-11-29 | 4394 | 4673 | -279 | -279 | |
| 30 SHARES MCDONALDS | 2011-04-08 | 2011-12-09 | 2939 | 2282 | 657 | 657 |
| 85 SHARES NETAPP INC | 2011-12-20 | 2011-12-22 | 3081 | 3063 | 18 | 18 |
| .6667 SHARES WPX ENERGY | 2010-03-09 | 2012-01-10 | 11 | 8 | 3 | 3 |
| 124 SHARES EXXON MOBIL CORP | 2012-01-12 | 10465 | 8057 | 2408 | 2408 | |
| 120 SHARES COMCAST CORP | 2007-08-13 | 2012-01-20 | 3115 | 3076 | 39 | 39 |
| 64 SHARES VALSPAR CORP | 2011-07-19 | 2012-01-23 | 2678 | 2195 | 483 | 483 |
| 31 SHARES VALSPAR CORP | 2011-07-19 | 2012-01-24 | 1298 | 1063 | 235 | 235 |
| 74 SHARES WPX ENERGY | 2010-03-09 | 2012-01-25 | 1172 | 939 | 233 | 233 |
| 37 SHARES WPX ENERGY | 2010-03-09 | 2012-01-25 | 591 | 470 | 121 | 121 |
| 49 SHARES TIME WARNER CABLE | 2012-01-27 | 3634 | 2910 | 724 | 724 | |
| 38 SHARES CORRECTIONS CORP OF AMERICA | 2012-02-01 | 900 | 856 | 44 | 44 | |
| 14 SHARES CORRECTIONS CORP OF AMERICA | 2012-02-01 | 333 | 315 | 18 | 18 | |
| 31 SHARES CORRECTIONS CORP OF AMERICA | 2012-02-02 | 735 | 696 | 39 | 39 | |
| 2 SHARES CORRECTIONS CORP OF AMERICA | 2011-10-11 | 2012-02-02 | 47 | 45 | 2 | 2 |
| 45 SHARES CORRECTIONS CORP OF AMERICA | 2011-10-11 | 2012-02-03 | 1065 | 1009 | 56 | 56 |
| 130 SHARES COMCAST CORP CL A | 2007-08-13 | 2012-02-15 | 3738 | 3332 | 406 | 406 |
| 10 SHARES CME GROUP INC | 2010-08-09 | 2012-02-29 | 2924 | 2701 | 223 | 223 |
| 55 SHARES ACCENTURE PLC CL A | 2010-12-29 | 2012-03-12 | 3337 | 2674 | 663 | 663 |
| 55 SHARES MEDCO HEALTH SOLUTIONS | 2009-08-20 | 2012-04-02 | 4101 | 2897 | 1204 | 1204 |
| .55 SHARES EXPRESS SCRIPTS | 2009-08-20 | 2012-04-10 | 31 | 37 | -6 | -6 |
| 35 SHARES VISA | 2011-04-19 | 2012-04-24 | 4139 | 2650 | 1489 | 1489 |
| 80 SHARES TJX COMPANIES, INC | 2011-04-08 | 2012-05-08 | 3284 | 2030 | 1254 | 1254 |
| 60 SHARES FIDELITY NATL INFORMATION SVCS INC | 2010-10-05 | 2012-05-17 | 1932 | 1612 | 320 | 320 |
| 40 SHARES FIDELITY NATL INFORMATION SVCS INC | 2010-10-02 | 2012-05-17 | 1292 | 1075 | 217 | 217 |
| 70 SHARES PEPSICO | 2007-08-13 | 2012-05-17 | 4819 | 4717 | 102 | 102 |
| 50 SHARES PROCTER & GAMBLE CO | 2007-08-13 | 2012-05-17 | 3204 | 3210 | -6 | -6 |
| 180 SHARES ABBOTT LABORATORIES | 2007-08-13 | 2012-06-05 | 10791 | 9674 | 1117 | 1117 |
| 57 SHARES ACCENTURE PLC CL A | 2012-06-06 | 3316 | 2254 | 1062 | 1062 | |
| 58 SHARES ACCENTURE PLC CL A | 2007-11-01 | 2012-06-07 | 3426 | 2243 | 1183 | 1183 |
| 39 SHARES BLACKROCK INC. | 2012-06-22 | 6692 | 6183 | 509 | 509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -30204 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 38516 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 845530 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045552 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 36989 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 781710 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047318 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 42972 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 735486 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058427 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 862682 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.0 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.151297 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037824 | AverageDistributionRatio |
| Net Noncharitable Assets | 856129 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32382 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 48 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 32430 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 42015 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 48 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 48 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 48 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 107 | TaxPaidWithExtension |
| Total Credits And Payments | 108 | TotalCreditsAndPayments |
| Overpayment | 60 | Overpayment |
| Amount Credited To Next Year | 60 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 0 | 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 | 3016 | 0 | 0 |
| HUGH R LAW | ||||||||
| 10 S BROADWAY SUITE 550 | ST LOUIS | MO | 63102 | TRUSTEE | 1.00 | 3016 | 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 | 823157 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 46010 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 869167 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 869167 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13038 | CashDeemedCharitable |
| Net Noncharitable Assets | 856129 | NetNoncharitableAssets |
| Minimum Investment Return | 42806 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 42806 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 48 | TaxBasedOnInvestmentIncome |
| Total Tax | 48 | TotalTax |
| Distributable Amount Before Adj | 42758 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 42758 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 42758 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 42015 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 42015 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 48 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 41967 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 42758 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 42015 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 42015 | QualifyingDistributions |
| Applied To Year1 | 42015 | 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 | 42758 | 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 Foundation Status | SECTION 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CONSERVATION AND EDUCATION ON THE MISSOURI OZARK REG | PurposeOfGrantOrContribution |
| Amount | $42,015 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 42015 | 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 | $15,480 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$30,204 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$14,724 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -14724 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 1500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 755263 | EOYBookValue |
| EOYFMV | 845917 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES - US TRUST | $419 | 419 | 0 |
| INVESTMENT FEES - ATLANTIC TRUST | $2,628 | 2628 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $53 | 53 | 0 |
| EXCISE TAX | $81 | 81 | 0 |
Comments