Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
L-A-D FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)319 NORTH 4TH ST STE 800B
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO631021935
A Employer identification number

43-6036974
B Telephone number (see instructions)

(314) 621-0230
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$152,632,523J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 325,586
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 982 982 982
4 Dividends and interest from securities... 48,701 48,701 48,701
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 656,585
b Gross sales price for all assets on line 6a 1,769,353
7 Capital gain net income (from Part IV, line 2)... 21,965
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 414 414 414
12 Total. Add lines 1 through 11........ 1,032,268 72,062 50,097
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 536,819 0 57,000 479,819
15 Pension plans, employee benefits....... 341,750 0 30,045 311,705
16a Legal fees (attach schedule)......... Click to see attachment 15,000 0 15,000 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 24,211 10,425 750 13,036
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 115,589 891 7,727 106,971
19 Depreciation (attach schedule) and depletion... Click to see attachment 41,940 0 41,940
20 Occupancy.............. 14,188 0 11,641 2,547
21 Travel, conferences, and meetings....... 5,421 0 693 4,728
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 168,324 0 58,159 110,165
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,263,242 11,316 222,955 1,028,971
25 Contributions, gifts, grants paid....... 37,325 37,325
26 Total expenses and disbursements. Add lines 24 and 25 1,300,567 11,316 222,955 1,066,296
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -268,299
b Net investment income (if negative, enter -0-) 60,746
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 182,755 475,707 475,707
2 Savings and temporary cash investments......... 1,827,459 2,096,999 2,096,999
3 Accounts receivable bullet4,283
Less: allowance for doubtful accounts bullet4,283      
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 12,596 15,712 15,712
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 137,429 Click to see attachment1,971,226 2,188,059
c Investments—corporate bonds (attach schedule)....... 1,685,692 Click to see attachment141,555 138,829
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet2,889,041
Less: accumulated depreciation (attach schedule) bullet249,897 2,549,634 Click to see attachment2,639,144 2,639,145
15 Other assets (describe bullet) Click to see attachment123,614,806 Click to see attachment122,569,908 Click to see attachment145,078,072
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 130,010,371 129,910,251 152,632,523
Liabilities 17 Accounts payable and accrued expenses.......... 37,948 41,919
18 Grants payable..................    
19 Deferred revenue................. 25,200 39,000
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment535,268 Click to see attachment685,676
23 Total liabilities (add lines 17 through 22)......... 598,416 766,595
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 129,411,955 128,985,882
25 Temporarily restricted...............   157,774
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 129,411,955 129,143,656
31 Total liabilities and net assets/fund balances (see instructions). 130,010,371 129,910,251
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
129,411,955
2
Enter amount from Part I, line 27a .....................
2
-268,299
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
129,143,656
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
129,143,656
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 20 SH CHEMOURS CO   2010-05-12 2015-09-01
b 75 SH BAXALTA INC   2015-04-13 2016-06-03
c 10 SH MFC FLEXSHARES TR     2015-10-31
d CAPITAL GAINS DIVIDENDS P    
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 187   195 -8
b 3,484   2,354 1,130
c 753   755 -2
d 20,845     20,845
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -8
b       1,130
c       -2
d       20,845
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 21,965
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 942,672 3,933,981 0.239623
2013 812,274 3,622,449 0.224233
2012 837,935 3,381,442 0.247804
2011 700,506 3,014,370 0.232389
2010 764,523 3,015,055 0.253569
2
Total of line 1, column (d) .....................
21.197618
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.239524
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,083,291
5
Multiply line 4 by line 3......................
5
978,046
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
607
7
Add lines 5 and 6........................
7
978,653
8
Enter qualifying distributions from Part XII, line 4.............
8
1,066,296
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 607
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 607
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 607
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,750
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,750
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 17
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,126
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet800 RefundedBullet 11 7,326
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.LADFOUNDATION.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (314) 621-0230

    Located atbullet319 NORTH 4TH ST STE 800BSAINT LOUISMO ZIP+4bullet631021935
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN KAREL PRESIDENT
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    ELEANOR DREY VICE-PRESIDENT
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    KAY DREY SECRETARY
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    LAURA DREY VICE-PRESIDENT
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    SUSAN FLADER VICE-PRESIDENT
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    WAYNE GOODE TREASURER
    5.00     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    LEON CAMBRE DIRECTOR
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    DOROTHY ELLIS DIRECTOR
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    TED HEISEL DIRECTOR
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    ROGER HERSHEY DIRECTOR
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    STEVE MAHFOOD DIRECTOR
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    JOSH REEVES DIRECTOR
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    TERRY CUNNINGHAM ADVISORY COUNCIL MEMBER
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    JIM GULDIN ADVISORY COUNCIL MEMBER
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    DAVID LARSEN ADVISORY COUNCIL MEMBER
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    HUGH LAW ADVISORY COUNCIL MEMBER
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    RINDY O'BRIEN ADVISORY COUNCIL MEMBER
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    JON SMITH ADVISORY COUNCIL MEMBER
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    BILL TERRY ADVISORY COUNCIL MEMBER
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    CLINT TRAMMEL ADVISORY COUNCIL MEMBER
    0.25     		0 0 0
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    GREG F IFFRIG LIASON TO THE BOARD
    40.00     		77,730 51,622 0
    6244 LORAN AVENUE
    ST LOUIS,MO63109
    DANNY G SKAGGS FORESTER
    40.00     		66,551 44,206 0
    ROUTE 1 BOX 39
    BUNKER,MO63629
    MICHAEL J ADAMS FORESTER
    40.00     		61,219 40,662 0
    HC 3 BOX 33K
    EMINENCE,MO65466
    JASON L GREEN FOREST MNGR
    40.00     		66,763 3,300 0
    3 LAURA LANE
    SALEM,MO65560
    BRANDON J KUHN FORESTER
    40.00     		65,590 3,250 0
    1101 DOVE DR
    LICKING,MO65542
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 SUSTAINABLE TIMBER AND FOREST MANAGEMENT - THE FOUNDATION OBJECTIVES ARE CARRIED OUT THROUGH THE CONSERVATIVE MANAGEMENT PRACTICES ON MORE THAN 140,000 ACRES OF TIMBER AND FORESTLAND KNOWN AS PIONEER FOREST. THE ORGANIZATION PROVIDES THE RESEARCH AND ULTIMATELY THE WORKING MODEL NECESSARY TO EDUCATE, PRESENT, AND PUT INTO PRACTICE THE SUSTAINABLE FORESTRY MODEL. PIONEER FOREST, A WORKING FOREST, PROVIDES A SUCCESSFUL PUBLIC DEMONSTRATION OF HOW TO SELECTIVELY HARVEST TREES (TIMBER) FROM THE FOREST, WHILE MAINTAINING THE FOREST BENEFITS ON EVERY ACRE. FINALLY, AN AREA OF PIONEER FOREST IS LEASED TO THE MO DEPT OF NATURAL RESOURCES PROVIDING PUBLIC ACCESS TO THIS PART OF THE WORKING FOREST AND SERVING AS A LARGE PRIMITIVE OUTDOOR RECREATION AREA. 750,150
    2 PROTECTION OF EXEMPLARY NATURAL AND CULTURAL AREAS IN MISSOURI - THE FOUNDATION ALSO MANAGES MORE THAN 3,600 ACRES LOCATED IN TEN COUNTIES OF MISSOURI. THIRTEEN AREAS ARE DESIGNATED MISSOURI NATURAL AREAS. SEVEN OF THESE ARE DONATION LEASED TO THE MISSOURI DEPARTMENT OF CONSERVATION FOR PUBLIC ACCESS AND EDUCATION. TWO AREAS, A STATE PARK KNOWN AS GRAND GULF LOCATED IN OREGON COUNTY, AND DILLARD MILL, A STATE HISTORIC SITE LOCATED IN CRAWFORD COUNTY, ARE DONATION LEASED TO THE MISSOURI DEPARTMENT OF NATURAL RESOURCES AS PART OF THE MISSOURI'S STATE PARK SYSTEM. 153,982
    3 SUPPORT FOR EDUCATION AND NON-PROFIT PROGRAMS FOCUSED ON THE MISSOURI OZARK REGION - IN ADDITION, THE FOUNDATION PROVIDES SMALL GRANTS TO VARIOUS NON-PROFIT ORGANIZATIONS WHOSE PROJECTS AND CONSERVATION GOALS HAVE A PARTICULAR FOCUS ON THE MISSOURI OZARK REGION. FUNDS ARE ADMINISTERED AS CONTRIBUTIONS TO QUALIFIED ORGANIZATIONS. THE FOUNDATION HAS DISCRETIONARY CONTROL OVER THE TIMING, PURPOSE, AMOUNT OF CONTRIBUTIONS AND RECIPIENTS. 162,164
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,249,742
    b
    Average of monthly cash balances.......................
    1b
    2,106,297
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,356,039
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,356,039
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    272,748
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,083,291
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    204,165
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,066,296
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,066,296
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    607
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,065,689
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
    0 0 0 0 0
    b 85% of line 2a ......... 0 0 0 0 0
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,066,296 889,171 812,274 837,935 3,605,676
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,066,296 889,171 812,274 837,935 3,605,676
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		136,110 131,133 120,748 112,715 500,706
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    L-A-D FOUNDATION
    319 NORTH 4TH ST STE 800B
    ST LOUIS,MO63102
    (314) 621-0230
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OF INQUIRY/PROPOSAL
    cAny submission deadlines:
    MAY 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE 501(C)3 SEE ADDITIONAL REQUIREMENTS ON WEBSITE GRANT FLYER
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICORPS ST LOUIS
    1315 ANN AVE
    ST LOUIS,MO63104     		NONE   EQUIPMENT PURCHASE FOR CONSERVATION PROJECTS 4,000
    MISSOURI STATE UNIVERSITY
    128 GARFIELD AVE
    WEST PLAINS,MO65775     		NONE   SUPPORT RESEARCH AT GRAND GULF STATE PARK 3,500
    OZARK RESOURCE CENTER
    PO BOX 1226
    WEST PLAINS,MO65775     		NONE   EDUCATIONAL VIDEO PRODUCTION: KARST IN THE OZARKS 5,000
    DISCOVERY MINISTIRES
    H C 3 BOX 32
    EMINENCE,MO65466     		NONE   PURCHASE OF BACKPACKS AND TRAIL EQUIPMENT 2,000
    FRIENDS OF THE ELEVEN POINT RIVER
    RT 72 BOX 2522
    ALTON,MO65606     		NONE   REPAIRS AT GREER MILL 5,000
    GREAT RIVERS ENVIRONMENTAL LAW CENTER
    319 N 4TH STREET STE 800
    ST LOUIS,MO63102     		NONE   ADVOCACY FOR WATER QUALITY 3,000
    GREATER OZARKS AUDUBON
    PO BOX 3231
    SPRINGFIELD,MO65808     		NONE   GLADE SUMMER EDUCATION CONSERVATION PROGRAM 3,750
    MARK TWAIN FOREST WATCHERS
    17918 ROCKY TOP ROAD
    ELK CREEK,MO65464     		NONE   SUPPORT FOREST WATCHERS PROGRAM 1,000
    BROCK COOLEY
    HC 1 BOX 168F4
    EMINENCE,MO65466     		NONE   SCHOLARSHIP FOR LOCAL HIGH SCHOOL STUDENT 1,500
    KALEB D MARTIN
    PO BOX 304
    BUNKER,MO63629     		NONE   SCHOLARSHIP FOR LOCAL HIGH SCHOOL STUDENT 1,500
    KATELYN STOOPS
    22652 WAYNE LN
    SUMMERSVILLE,MO65571     		NONE   SCHOLARSHIP FOR LOCAL HIGH SCHOOL STUDENT 500
    OLIVIA M BASHAM
    PO BOX 442
    EMINENCE,MO65466     		NONE   SCHOLARSHIP FOR LOCAL HIGH SCHOOL STUDENT 1,500
    JESSAMY LYNNE STLUKA
    9097 COUNTY ROAD 903
    BOSS,MO65540     		NONE   SCHOLARSHIP FOR LOCAL HIGH SCHOOL STUDENT 1,500
    KEVIN WATSON
    PO BOX 152
    BUNKER,MO63629     		NONE   RECOVERY FUND FOR INJURED LOGGER 250
    SUMMERSVILLE SCHOOL FOUNDATION
    PO BOX 154
    SUMMERSVILLE,MO65571     		NONE   SUPPORT STUDENT SAFETY AND EDUCATION 500
    BUNKER HIGH SCHOOL
    PO BOX 365
    BUNKER,MO63629     		NONE   SUPPORT SAFE AND SUPERVISED AFTER-PROM ACTIVITIES 100
    OZARK HERITAGE PROJECT
    701 CR 602
    ELLINGTON,MO63638     		NONE   OZARK NATIONAL SCENIC RIVERWAYS CLEANUP 250
    LANNY MAY FAMILY FUND
    PO BOX 288
    LEBANON,MO65536     		NONE   SUPPORT FUND FOR FAMILY OF FALLEN LOGGER 500
    EMINENCE CHAMBER OF COMMERCE
    PO BOX 288
    LEBANON,MO65536     		NONE   SUPPORT OZARK MOUNTAIN FESTIVAL 100
    EMINENCE AREA FIRE DEPARTMENT
    PO BOX 518
    EMINENCE,MO65466     		NONE   COMMUNITY GRANT TO SUPPORT LOCAL FIRE DEPARTMENT 300
    STREAM TEAM 1028
    13501 HWY K
    JADWIN,MO65501     		NONE   SUPPORT FOR THE UPPER CURRENT RIVER CLEAN-UP 125
    JADWIN VOLUNTEER FIRE DEPT
    33 HIGHWAY ZZ
    JADWIN,MO65501     		NONE   MEMBERSHIP, FIRE TAG 75
    UNIVERSITY OF MISSOURI AGRICULTURAL LAB
    52 AGRICULTURAL LAB
    COLUMBIA,MO65211     		NONE   SUPPORT CENTAL HARDWOOD CONFERENCE 250
    UNIVERSITY OF MISSOURI AGRICULTURAL LAB
    52 AGRICULTURAL LAB
    COLUMBIA,MO65211     		NONE   RAPID WHITE OAK MORTALITY RESEARCH 1,000
    GREAT RIVERS ENVIRONMENTAL LAW CENTER
    705 OLIVE ST SUITE 614
    ST LOUIS,MO63101     		NONE   SUPPORT ANNUAL FUNDRAISER 125
    Total .................................bullet 3a 37,325
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 982  
    4 Dividends and interest from securities....     14 48,701  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     14 414  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 656,585  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 706,682 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13706,682
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    L-A-D FOUNDATION INC
     
    Employer identification number

    43-6036974
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    L-A-D FOUNDATION INC
          		Employer identification number
    43-6036974
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    LEO DREY PIONEER FOUNDATION
     

       
    10 S BROADWAY STE 550
     
    ST LOUIS, MO63102

    		$ 303,659


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    WILDLIFE CONSERVATION SOCIETY
     

       
    2300 SOUTHERN BLVD
     
    BRONX, NY10460

    		$ 19,427


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    L-A-D FOUNDATION INC
          		Employer identification number

    43-6036974
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    L-A-D FOUNDATION INC
          		Employer identification number

    43-6036974
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 CashDeemedCharitableExplnStmt
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Explanation:
    THESE ARE CASH RESERVES USED FOR THE FOUNDATION'S PROGRAMS. MORE SPECIFICALLY, THEY ARE USED FOR THE MANAGEMENT OF THE SUSTAINABLE FORESTLAND OPERATIONS, INCLUDING PAYROLL, MAINTENANCE OF BUILDINGS AND VEHICLES, EARNEST MONEY ON LAND PURCHASES, ETC. THEY ARE ALSO USED FOR EDUCATION AND NON-PROFIT PROGRAMS, AND PROTECTING THE EXEMPLARY NATURAL AND CULTURAL AREAS IN MISSOURI.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    ALL ASSETS PRIOR TO 2015 2014-01-01 496,319   SL 5.000000000000 35,126 0 35,126  
    2016 NISSAN CREW CAB 2015-10-14 18,190   SL 5.000000000000 2,729 0 2,729  
    2015 NISSAN CREW CAB 2015-10-14 27,236   SL 5.000000000000 4,085 0 4,085  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALE OF TIMBER 2004-07 DONATED     1,744,084 1,109,464   0 634,620  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 141,555 138,829

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS, MUTUAL FUNDS 1,971,226 2,188,059

    TY 2015 LandEtcSchedule2
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 2,347,296 0 2,347,296 2,347,296
    BUILDINGS AND IMPROVEMENTS 275,599 67,979 207,620 207,620
    MACHINERY & EQUIPMENT 21,918 20,414 1,504 1,504
    SOFTWARE 4,500 4,500 0  
    VEHICLES 239,728 157,004 82,724 82,725


    TY 2015 LegalFeesSchedule
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 15,000 0 15,000 0


    TY 2015 OtherAssetsSchedule
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TIMBER & TIMBERLANDS 123,614,806 122,569,908 145,078,072


    TY 2015 OtherExpensesSchedule
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUTOMOBILE AND TRUCK 39,076 0 3,126 35,950
    INSURANCE 45,961 0 34,679 11,282
    OFFICE SUPPLIES/EXPENSES 13,467 0 10,040 3,427
    OUTREACH AND EDUCATION 13,194 0 35 13,159
    SERVICES AND SUPPORT COSTS 7,748 0 367 7,381
    TELEPHONE 6,551 0 4,409 2,142
    FOREST SUPPLIES AND EXPENSE 36,788 0 250 36,538
    MEETINGS 5,539 0 5,253 286


    TY 2015 OtherIncomeSchedule2
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 414 414 414


    TY 2015 OtherLiabilitiesSchedule
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFINED BENEFIT PENSION PLAN 287,738 350,780
    POST-RETIREMENT MEDICAL BENEFITS PLAN 236,437 329,974
    DEFERRED EXCISE TAXES 11,093 4,298
    EXCISE TAXES PAYABLE 0 624


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 10,425 10,425 0 0
    OTHER PROFESSIONAL FEES 13,786 0 750 13,036


    TY 2015 TaxesSchedule
    Name:
    L-A-D FOUNDATION INC
    EIN:
    43-6036974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE 73,776 0 2,887 70,889
    PERSONAL PROPERTY 1,324 0 0 1,324
    PAYROLL TAXES 38,672 0 3,914 34,758
    FEDERAL EXCISE TAX 926 0 926 0
    FOREIGN TAXES 891 891 0 0