TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021

Name of foundation
LEO DREY PIONEER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1401 S BRENTWOOD BLVD STE 200
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO631441440

A Employer identification number

32-6059193

B Telephone number (see instructions)

(314) 345-8124

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,768,082J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	47,387		47,387
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		544,094
b	Gross sales price for all assets on line 6a 1,355,800
7	Capital gain net income (from Part IV, line 2)...			544,094
8	Net short-term capital gain.........
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).......		155	155
12	Total. Add lines 1 through 11........	591,636		591,636
13	Compensation of officers, directors, trustees, etc.	20,098		20,098	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,750	3,750	0
c	Other professional fees (attach schedule)....		10,558	10,558	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,341	198	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,747		34,604	0
25	Contributions, gifts, grants paid.......	179,673			179,673
26	Total expenses and disbursements. Add lines 24 and 25	218,420		34,604	179,673
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	373,216
b	Net investment income (if negative, enter -0-)			557,032
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-1	-1
	2	Savings and temporary cash investments.........	215,466	367,848	367,848
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,112,537	2,330,692	4,396,075
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,480	4,160	4,160
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,329,483	2,702,699	4,768,082
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,329,483	2,702,699
	29	Total net assets or fund balances (see instructions).....	2,329,483	2,702,699
	30	Total liabilities and net assets/fund balances (see instructions).	2,329,483	2,702,699

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,329,483

Enter amount from Part I, line 27a .....................

373,216

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,702,699

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,702,699

Form 990-PF (2020)

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	(d) Date sold (mo., day, yr.)
1 a	AMAZON 4 SHS	P	2020-07-10
b	AUTOZONE INC 4 SHS	P	2020-07-10
c	CONCHO RES INC 51 SHS	P	2020-07-22
d	MASCO CORP	P	2020-07-17
e	T MOBILE US INC 541 SHS	P	2020-07-23
	ULTA BEAUTY INC 17 SHS	P	2020-07-15
	UNIVERSAL HEALTH SVCS INC 18 SHS	P	2020-07-22
	BRIGHT HORIZONS FAMILY SOLUTIONS 44 SHS	P	2020-08-05
	EPAM SYSTEMS INC 24 SHS	P	2020-08-20
	KANSAS CITY SOUTHERN 13 SHS	P	2020-08-05
	APPLE INC 109 SHS	P	2020-09-15
	CITIGROUP INC 294 SHS	P	2020-09-15
	DANAHER CORP 62 SHS	P	2020-09-15
	DOLLAR GENERAL CORP 31 SHS	P	2020-09-23
	INTERCONTINENTAL EXCHANGE 34 SHS	P	2020-09-08
	COMCAST CORP 292 SHS	P	2020-10-14
	UNIVERSAL HEALTH SVCS INC 41 SHS	P	2020-10-09
	APPLE INC 81 SHS	P	2020-11-18
	AUTOMATIC DATA PROCESSING 62 SHS	P	2020-11-09
	BLACKROCK INC 14 SHS	P	2020-11-18
	DANAHER CORP 43 SHS	P	2020-11-09
	GLOBAL BLOOD THERAPEUTICS 96 SHS	P	2020-11-12
	QUALCOMM INC 76 SHS	P	2020-11-17
	TELADOC INC 0.336 SHS	P	2020-11-24
	THERMO FISHER SCIENTIFIC 18 SHS	P	2020-11-12
	UNION PACIFIC CORP	P	2020-11-18
	CENTENE CORP 58 SHS	P	2020-12-08
	CENTENE CORP 144 SHS	P	2020-12-23
	HD SUPPLY HOLDINGS 175 SHS	P	2020-12-28
	ORACLE CORP 299 SHS	P	2020-12-08
	QUALCOMM INC 54 SHS	P	2020-12-08
	ABBOTT LABS 52 SHS	P	2021-02-02
	ADOBE INC	P	2021-02-02
	ALEXION PHARM 46 SHS	P	2021-02-02
	ALNYLAM PHARM INC 3 SHS	P	2021-02-02
	ALPHABET INC CL A 3 SHS	P	2021-02-02
	ALPHABET INC CL C 6 SHS	P	2021-02-02
	AMAZON 7 SHS	P	2021-02-02
	AMERICAN ELECTRIC POWER 43 SHS	P	2021-02-02
	AMERICAN TOWER CORP 13 SHS	P	2021-02-02
	AMERICAN WATER WORKS 23 SHS	P	2021-02-02
	AMERIPRISE FINL 8 SHS	P	2021-02-21
	AMETEK INC	P	2021-02-02
	AMPHENOL CORP 13 SHS	P	2021-02-02
	ANALOG DEVICES 32 SHS	P	2021-02-02
	ANSYS INC	P	2021-02-02
	APPLE INC 95 SHS	P	2021-02-02
	APTIV PLC	P	2021-02-02
	ASHLAND GLOBAL HOLDINGS 6 SHS	P	2021-02-02
	ASTRAZENECA PLC 83 SHS	P	2021-02-02
	AUTODESK 9 SHS	P	2021-02-02
	AUTOMATIC DATA PROCESSING 20 SHS	P	2021-02-02
	AUTOZONE INC 1 SH	P	2021-02-02
	AVANTOR INC 43 SHS	P	2021-02-02
	BERRY GLOBL GROUP 16 SHS	P	2021-02-02
	BLACKROCK INC 7 SHS	P	2021-02-02
	BLACKSTONE GROUP 91 SHS	P	2021-02-02
	BROWN FORMAN 7 SHS	P	2021-02-02
	CADENCE DESIGN SYS	P	2021-02-02
	CARTERS INC 38 SHS	P	2021-01-19
	CARTERS INC 34 SHS	P	2021-01-20
	CATALENT INC 9 SHS	P	2021-02-02
	CDW CORP 7 SHS	P	2021-02-02
	CHARLES RIVER LABS 5 SHS	P	2021-02-02
	CHEVRON CORP	P	2021-02-02
	CHURCH & DWIGHT 12 SHS	P	2021-02-02
	CIGNA CORP 17 SHS	P	2021-02-02
	CINTAS CORP 3 SHS	P	2021-02-02
	CISCO SYSTEMS 145 SHS	P	2021-02-02
	CITRIX SYS INC 4 SHS	P	2021-02-02
	COMCAST CORP 68 SHS	P	2021-02-02
	COOPER COS INC 3 SHS	P	2021-02-02
	COSTAR GROUP INC	P	2021-02-02
	CROWN HOLDINGS 14 SHS	P	2021-02-02
	CYRUSONE INC 7 SHS	P	2021-02-02
	DANAHER CORP 29 SHS	P	2021-02-02
	DOLLAR GENERAL CORP 21 SHS	P	2021-02-02
	DOLLAR TREE INC 13 SHS	P	2021-02-02
	DOMINOS PIZZA 2 SHS	P	2021-02-02
	DYNATRAVE INC 20 SHS	P	2021-02-02
	ECOLAB INC 23 SHS	P	2021-02-02
	EDWARDS LIFESCIENCES 20 SHS	P	2021-02-02
	ENCOMPASS HEALTH CORP 18 SHS	P	2021-02-02
	ENPHASE ENERGY 4 SHS	P	2021-02-02
	ENTEGRIS INC 9 SHS	P	2021-02-02
	EPAM SYSTEMS INC 8 SHS	P	2021-02-02
	EURONET WORLDWIDE 5 SHS	P	2021-02-02
	EVERBRIDGE INC 7 SHS	P	2021-02-02
	EXACT SCIENCES CORP 12 SHS	P	2021-02-02
	FMC CORP 11 SHS	P	2021-02-02
	FIDELITY NATIONAL INFO 46 SHS	P	2021-02-02
	FISERV 51 SHS	P	2021-02-02
	FIVE BELOW 5 SHS	P	2021-02-02
	FLEETCOR TECH 3 SHS	P	2021-02-02
	GENPACT LTD 38 SHS	P	2021-02-02
	GLOBAL PAYMENTS INC 14 SHS	P	2021-02-02
	GOODRX HLDGS 13 SHS	P	2021-02-02
	HCA HEALTHCARE 6 SHS	P	2021-02-02
	HOME DEPOT INC 22 SHS	P	2021-02-02
	HONEYWELL INTL 37 SHS	P	2021-02-02
	HUBBELL INC 4 SHS	P	2021-02-02
	HUMANA INC 3 SHS	P	2021-02-02
	IAA SPINCO 16 SHS	P	2021-02-02
	IDEX CORP 5 SHS	P	2021-02-02
	IHS MARKIT 11 SHS	P	2021-01-13
	IHS MARKIT 60 SHS	P	2021-01-14
	IHS MARKIT 6 SHS	P	2021-02-02
	INTERCONTINENTAL EXCHANGE 58 SHS	P	2021-02-02
	JP MORGAN CHASE 54 SHS	P	2021-02-02
	JAZZ PHARMACEUTICALS 7 SHS	P	2021-02-02
	JOHNSON JOHNSON 40 SHS	P	2021-01-28
	JOHNSON JOHNSON 43 SHS	P	2021-02-02
	KANSAS CITY SOUTHERN 5 SHS	P	2021-02-02
	KEYSIGHT TECHNOLOGIES 12 SHS	P	2021-02-02
	KLA CORP 3 SHS	P	2021-02-02
	LAM RESEARCH 4 SHS	P	2021-02-02
	LIBERTY BROADBAND 4 SHS	P	2021-02-02
	LINDE PLC 21 SHS	P	2021-02-02
	LIVENT CORP 29 SHS	P	2021-02-02
	L3HARRIS TECH INC 36 SHS	P	2021-01-13
	MARRIOTT INTL 7 SHS	P	2021-02-02
	MARVELL TECHNOLOGY GROUP 27 SHS	P	2021-02-02
	MASCO CORP 16 SHS	P	2021-02-02
	MEDTRONIC PLC 42 SHS	P	2021-02-02
	MICROCHIP TECHNOLOGY 15 SHS	P	2021-02-02
	MONDELEZ INTL 94 SHS	P	2021-02-02
	MONSTER BEVERAGE CORP 13 SHS	P	2021-02-02
	MSCI INC 3 SHS	P	2021-02-02
	NEXTERA ENERGY 65 SHS	P	2021-02-02
	O'REILLY AUTO INC 2 SHS	P	2021-02-02
	OSHKOSH CORP	P	2021-02-02
	OTIS WORLDWIDE 47 SHS	P	2021-02-02
	PNC FINANCIAL SERVICES GROUP 26 SHS	P	2021-02-02
	PENTAIR PLC 8 SHS	P	2021-02-02
	PEPSICO INC 88 SHS	P	2021-02-02
	PIONEER NATURAL RESOURCES 21 SHS	P	2021-02-02
	PLANET FITNESS INC 10 SHS	P	2021-02-02
	PRA HEALTH SCIENCES INC 9 SHS	P	2021-02-02
	PTC INC 15 SHS	P	2021-02-02
	QUALCOMM INC 46 SHS	P	2021-02-02
	RAYTHEON TECHNOLOGIES CORP 70 SHS	P	2021-02-02
	RESMED INC 6 SHS	P	2021-02-02
	REXNORD CORP 22 SHS	P	2021-02-02
	ROPER INDS INC 14 SHS	P	2021-02-02
	ROSS STORES INC 8 SHS	P	2021-02-02
	SP GLOBAL INC 16 SHS	P	2021-02-02
	SALESFORCE COM INC 18 SHS	P	2021-02-02
	SBA COMMUNICATIONS CORP 7 SHS	P	2021-02-02
	SCHWAB CHARLES CORP 122 SHS	P	2021-01-28
	SCHWAB CHARLES CORP 122 SHS	P	2021-02-02
	SKYWORKS SOLUTIONS INC 7 SHS	P	2021-02-02
	SMARTSHEET INC CL A	P	2021-02-02
	SPLUNK INC 4 SHS	P	2021-02-02
	SPROUTS FARMERS MARKET 27 SHS	P	2021-02-02
	STRYKER CORP 19 SHS	P	2021-02-02
	SYNOPSYS INC 8 SHS	P	2021-02-02
	T MOBILE US INC 55 SHS	P	2021-02-02
	TELADOC INC 5 SHS	P	2021-02-02
	TELEFLEX INC 3 SHS	P	2021-02-02
	TEXAS INSTRUMENTS INC 23 SHS	P	2021-02-02
	THERMO FISHER SCIENTIFIC 13 SHS	P	2021-02-02
	TJX COMPANIES 199 SHS	P	2021-02-02
	TRACTOR SUPPLY COMPANY 9 SHS	P	2021-02-02
	TRANSUNION 13 SHS	P	2021-02-02
	TWILIO INC 3 SHS	P	2021-02-02
	UNION PACIFIC CORP 25 SHS	P	2021-02-02
	UNITEDHEALTH GROUP 27 SHS	P	2021-02-02
	US BANCORP 102 SHS	P	2021-02-02
	VF CORP 37 SHS	P	2021-02-02
	WALT DISNEY CO 50 SHS	P	2021-02-02
	WALT DISNEY CO 16 SHS	P	2021-02-02
	WASTE MANAGEMENT 42 SHS	P	2021-02-02
	XILINX INC 8 SHS	P	2021-02-02
	ZOETIS INC 31 SHS	P	2021-02-02
	BLACKROCK INC 15 SHS	P	2021-02-24
	CIBC ATLAS INTL GROWTH FUND	P	2021-02-05
	CYRUSONE INC	P	2021-02-12
	DANAHER CORP 22 SHS	P	2021-02-24
	EURONET WORLDWIDE INC	P	2021-02-02
	JAZZ PHARMACEUTICALS	P	2021-02-02
	JOHNSON JOHNSON 61 SHS	P	2021-02-24
	O'REILLY AUTO INC 21 SHS	P	2021-02-17
	PLANET FITNESS INC	P	2021-02-02
	QUALCOMM INC 67 SHS	P	2021-02-24
	SP GLOBAL INC	P	2021-02-02
	THERMO FISHER SCIENTIFIC 10 SHS	P	2021-02-24
	TJX COMPANIES 149 SHS	P	2021-02-24
	APPLE INC 68 SHS	P	2021-03-30
	BLACKSTONE GROUP	P	2021-03-05
	COMCAST CORP 108 SHS	P	2021-03-04
	COMCAST CORP 53 SHS	P	2021-03-05
	DOLLAR GENERAL CORP 44 SHS	P	2021-03-30
	ECOLAB INC 35 SHS	P	2021-03-19
	GENPACT LTD 65 SHS	P	2021-04-05
	JOHNSON JOHNSON 49 SHS	P	2021-03-19
	KANSAS CITY SOUTHERN 19 SHS	P	2021-03-30
	LINDE PLC 31 SHS	P	2021-03-30
	MONDELEZ INTL 151 SHS	P	2021-03-04
	MONDELEZ INTL 70 SHS	P	2021-03-05
	PRA HEALTH SCIENCES INC 8 SHS	P	2021-03-16
	PRA HEALTH SCIENCES INC 26 SHS	P	2021-03-17
	SCHWAB CHARLES CORP 80 SHS	P	2021-03-30
	UNITEDHEALTH GROUP 14 SHS	P	2021-03-30
	VF CORP 122 SHS	P	2021-03-12
	VF CORP 150 SHS	P	2021-03-15
	WASTE MANAGEMENT 79 SHS	P	2021-03-04
	WASTE MANAGEMENT 9 SHS	P	2021-03-04
	WASTE MANAGEMENT 22 SHS	P	2021-03-05
	WASTE MANAGEMENT 3 SHS	P	2021-03-19
	WASTE MANAGEMENT 193 SHS	P	2021-03-19
	ALEXION PHARM 19 SHS	P	2021-04-21
	ALEXION PHARM 18 SHS	P	2021-04-21
	INTERCONTINENTAL EXCHANGE 37 SHS	P	2021-04-29
	INTERCONTINENTAL EXCHANGE 76 SHS	P	2021-04-30
	JOHNSON JOHNSON 68 SHS	P	2021-04-29
	JOHNSON JOHNSON 138 SHS	P	2021-04-30
	AMSL HOLDING NV NY REG 4 SHS	P	2021-05-06
	DEUTSCHE BOERGE AG 151 SHS	P	2021-05-06
	SMITH NEPHEW PLC 73 SHS	P	2021-05-06
	TAIWAN SEMICONDUCTOR ADR 6 SHS	P	2021-05-06
	ABBOTT LABS 53 SHS	P	2021-05-19
	ABBOTT LABS 3 SHS	P	2021-05-24
	ADOBE INC 1 SH	P	2021-05-24
	ALPHABET INC CL C 1 SHS	P	2021-05-24
	AMERICAN ELECTRIC POWER 317 SHS	P	2021-05-19
	APPLE INC 7 SHS	P	2021-05-24
	CITRIX SYS INC 36 SHS	P	2021-05-06
	COMCAST CORP 4 SHS	P	2021-05-24
	DANAHER CORP 2 SHS	P	2021-05-24
	DOLLAR GENERAL CORP 1 SHS	P	2021-05-24
	ECOLAB INC 1 SHS	P	2021-05-24
	EPAM SYSTEMS INC 16 SHS	P	2021-05-18
	FISERV 58 SHS	P	2021-05-19
	FISERV 3 SHS	P	2021-05-24
	LAM RESEARCH 38 SHS	P	2021-05-14
	LINDE PLC 1 SHS	P	2021-05-24
	MICROSOFT CORP 92 SHS	P	2021-05-24
	MONDELEZ INTL 5 SHS	P	2021-05-24
	OTIS WORLDWIDE 5 SHS	P	2021-05-24
	PIONEER NATURAL RESOURCES 2 SHS	P	2021-05-24
	PRA HEALTH SCIENCES INC 42 SHS	P	2021-05-11
	QUALCOMM INC 3 SHS	P	2021-05-24
	RAYTHEON TECHNOLOGIES CORP 7 SHS	P	2021-05-24
	SCHWAB CHARLES CORP 8 SHS	P	2021-05-24
	STRYKER CORP 32 SHS	P	2021-05-28
	THERMO FISHER SCIENTIFIC 1 SHS	P	2021-05-24
	TJX COMPANIES 4 SHS	P	2021-05-24
	UNITEDHEALTH GROUP 2 SHS	P	2021-05-24
	US BANCORP 11 SHS	P	2021-05-24
	US BANCORP 140 SHS	P	2021-05-28
	VISA INC 18 SHS	P	2021-05-24
	AUTODESK 39 SHS	P	2021-06-15
	BROWN FORMAN 36 SHS	P	2021-06-08
	BROWN FORMAN 28 SHS	P	2021-06-11
	CYRUSONE INC 56 SHS	P	2021-06-23
	GENPACT LTD 91 SHS	P	2021-06-30
	GLOBAL PAYMENTS INC 16 SHS	P	2021-06-25
	HCA HEALTHCARE 36 SHS	P	2021-06-08
	HCA HEALTHCARE 21 SHS	P	2021-06-18
	IHS MARKIT 66 SHS	P	2021-06-18
	XILINX INC 67 SHS	P	2021-06-23
	NEW ORIENTAL EDUCATION SP 114 SHS	P	2021-06-23
	NEW ORIENTAL EDUCATION SP 114 SHS	P	2021-06-29
	TEMENOS AG SP ADR	P	2021-06-07
	DOLLAR GENERAL CORP 9 SHS	P	2021-03-30
	ASML HOLDING NV NY REG 1 SH	P	2021-03-17
	GRIFOLS SA ADR 151 SHS	P	2021-03-23
	SUNCOR ENERGY INC 141 SHS	P	2021-03-24
	TAIWAN SEMICONDUCTOR ADR 14 SHS	P	2021-03-17
	HOME DEPOT INC 3 SHS	P	2021-05-24
	INTERCONTINENTAL EXCHANGE 2 SHS	P	2021-05-24
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,172	2,510	9,662
b	4,442	1,519	2,923
c	2,609	5,207	-2,598
d	2,115	1,579	536
e	78		78
	3,353	2,639	714
	1,728	1,690	38
	4,707	3,502	1,205
	7,290	871	6,419
	2,287	1,275	1,012
	12,041	1,299	10,742
	14,994	12,977	2,017
	12,703	4,385	8,318
	6,317	1,330	4,987
	3,532	2,425	1,107
	13,161	5,098	8,063
	4,509	3,691	818
	9,718	965	8,753
	10,190	2,232	7,958
	9,454	6,081	3,373
	10,399	1,821	8,578
	3,736	6,788	-3,052
	10,979	4,973	6,006
	61	63	-2
	8,821	2,458	6,363
	9,902	4,024	5,878
	3,720	3,770	-50
	8,486	7,704	782
	9,800	5,004	4,796
	17,932	5,805	12,127
	8,487	3,519	4,968
	6,455	5,717	738
	5,513	2,725	2,788
	7,337	6,107	1,230
	453	515	-62
	5,515	1,080	4,435
	11,075	3,133	7,942
	22,445	12,430	10,015
	3,479	3,960	-481
	2,949	1,828	1,121
	3,661	3,040	621
	1,598	1,181	417
	911	336	575
	1,640	455	1,185
	4,717	2,748	1,969
	2,147	458	1,689
	12,597	1,109	11,488
	1,204	865	339
	489	440	49
	4,208	4,623	-415
	2,520	1,238	1,282
	3,305	720	2,585
	1,132	380	752
	1,284	984	300
	787	272	515
	4,925	2,864	2,061
	6,120	4,359	1,761
	510	186	324
	1,841	1,282	559
	3,778	3,624	154
	3,312	3,056	256
	1,034	927	107
	929	814	115
	1,293	858	435
	2,304	3,392	-1,088
	1,025	362	663
	3,707	2,341	1,366
	959	776	183
	6,471	6,667	-196
	545	187	358
	3,381	871	2,510
	1,095	711	384
	900	348	552
	1,253	643	610
	520	528	-8
	6,931	1,112	5,819
	4,093	901	3,192
	1,332	525	807
	749	579	170
	826	840	-14
	4,720	4,466	254
	1,652	798	854
	1,428	735	693
	740	425	315
	895	565	330
	2,756	595	2,161
	642	740	-98
	925	1,090	-165
	1,661	676	985
	1,195	554	641
	5,696	1,332	4,364
	5,256	594	4,662
	885	508	377
	734	504	230
	1,502	1,455	47
	2,515	2,519	-4
	639	509	130
	981	415	566
	5,969	3,201	2,768
	7,261	5,311	1,950
	626	422	204
	1,139	218	921
	900	641	259
	935	690	245
	966	564	402
	5,192	2,377	2,815
	521	197	324
	6,414	4,137	2,277
	6,962	2,635	4,327
	1,105	1,121	-16
	6,811	5,328	1,483
	7,039	5,649	1,390
	1,023	490	533
	1,723	1,132	591
	852	484	368
	1,952	810	1,142
	587	492	95
	5,181	3,433	1,748
	554	383	171
	6,581	7,516	-935
	825	1,179	-354
	1,411	926	485
	869	616	253
	4,693	3,178	1,515
	2,058	475	1,583
	5,232	5,400	-168
	1,143	220	923
	1,153	249	904
	5,258	1,708	3,550
	862	648	214
	738	737	1
	3,030	3,021	9
	3,732	3,277	455
	429	340	89
	12,062	9,205	2,857
	2,547	3,590	-1,043
	738	824	-86
	1,115	743	372
	2,046	825	1,221
	7,219	2,976	4,243
	4,675	5,571	-896
	1,216	1,108	108
	827	582	245
	5,567	1,708	3,859
	896	237	659
	5,085	5,407	-322
	4,068	2,340	1,728
	1,882	525	1,357
	6,858	5,856	1,002
	6,313	5,848	465
	1,230	167	1,063
	1,456	1,170	286
	666	853	-187
	620	620	0
	4,221	964	3,257
	2,059	1,605	454
	6,965	4,388	2,577
	1,344	930	414
	1,130	810	320
	3,824	2,952	872
	6,652	1,775	4,877
	12,732	10,218	2,514
	1,303	459	844
	1,146	572	574
	1,068	859	209
	4,945	2,007	2,938
	9,062	890	8,172
	4,379	5,567	-1,188
	2,841	2,465	376
	8,399	7,229	1,170
	2,701	2,119	582
	4,682	4,760	-78
	1,068	680	388
	4,798	2,786	2,012
	10,532	4,027	6,505
	196,763	150,000	46,763
		17	-17
	4,979	747	4,232
	98		98
	20		20
	9,830	7,898	1,932
	9,061	5,099	3,962
	85		85
	9,474	4,334	5,140
	321		321
	4,645	1,366	3,279
	10,610	5,461	5,149
	8,162	781	7,381
		530	-530
	5,872	1,384	4,488
	2,882	679	2,203
	7,046	5,548	1,498
	7,368	6,748	620
	2,838	2,555	283
	7,876	4,661	3,215
	4,806	1,855	2,951
	8,656	5,067	3,589
	8,068	8,082	-14
	3,732	3,561	171
	1,174	660	514
	3,816	2,137	1,679
	5,241	3,751	1,490
	5,239	461	4,778
	9,755	5,166	4,589
	11,886	3,184	8,702
	8,889	8,796	93
	1,011	993	18
	2,508	2,427	81
	366	331	35
	23,238	19,816	3,422
	2,929	2,139	790
	3,184	2,047	1,137
	4,484	2,639	1,845
	9,108	5,299	3,809
	11,102	5,035	6,067
	22,383	9,400	12,983
	2,511	2,270	241
	2,528	2,478	50
	3,143	3,164	-21
	686	807	-121
	6,209	4,184	2,025
	353	237	116
	494	227	267
	2,348	522	1,826
	27,262	28,532	-1,270
	890	80	810
	4,287	1,684	2,603
	221	51	170
	507	63	444
	205	158	47
	214	178	36
	7,211	567	6,644
	6,542	4,847	1,695
	345	35	310
	21,433	7,331	14,102
	299	163	136
	22,736	4,028	18,708
	316	254	62
	387	307	80
	300	342	-42
	7,234	3,376	3,858
	397	180	217
	595	503	92
	567	370	197
	8,030	5,375	2,655
	465	137	328
	271	197	74
	824	489	335
	655	598	57
	8,328	6,529	1,799
	4,072	1,428	2,644
	10,834	4,398	6,436
	2,894	958	1,936
	2,108	745	1,363
	3,893	4,193	-300
	4,124	3,496	628
	3,065	2,879	186
	7,684	2,310	5,374
	4,368	1,259	3,109
	7,195	2,170	5,025
	8,575	4,658	3,917
	915	2,191	-1,276
	1,255	2,480	-1,225
	7	7	0
	1,802	1,432	370
	541	567	-26
	2,426	2,605	-179
	3,072	2,566	506
	1,646	1,884	-238
	956	228	728
	225	132	93
	9,383		9,383

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			9,662
b			2,923
c			-2,598
d			536
e			78
			714
			38
			1,205
			6,419
			1,012
			10,742
			2,017
			8,318
			4,987
			1,107
			8,063
			818
			8,753
			7,958
			3,373
			8,578
			-3,052
			6,006
			-2
			6,363
			5,878
			-50
			782
			4,796
			12,127
			4,968
			738
			2,788
			1,230
			-62
			4,435
			7,942
			10,015
			-481
			1,121
			621
			417
			575
			1,185
			1,969
			1,689
			11,488
			339
			49
			-415
			1,282
			2,585
			752
			300
			515
			2,061
			1,761
			324
			559
			154
			256
			107
			115
			435
			-1,088
			663
			1,366
			183
			-196
			358
			2,510
			384
			552
			610
			-8
			5,819
			3,192
			807
			170
			-14
			254
			854
			693
			315
			330
			2,161
			-98
			-165
			985
			641
			4,364
			4,662
			377
			230
			47
			-4
			130
			566
			2,768
			1,950
			204
			921
			259
			245
			402
			2,815
			324
			2,277
			4,327
			-16
			1,483
			1,390
			533
			591
			368
			1,142
			95
			1,748
			171
			-935
			-354
			485
			253
			1,515
			1,583
			-168
			923
			904
			3,550
			214
			1
			9
			455
			89
			2,857
			-1,043
			-86
			372
			1,221
			4,243
			-896
			108
			245
			3,859
			659
			-322
			1,728
			1,357
			1,002
			465
			1,063
			286
			-187
			0
			3,257
			454
			2,577
			414
			320
			872
			4,877
			2,514
			844
			574
			209
			2,938
			8,172
			-1,188
			376
			1,170
			582
			-78
			388
			2,012
			6,505
			46,763
			-17
			4,232
			98
			20
			1,932
			3,962
			85
			5,140
			321
			3,279
			5,149
			7,381
			-530
			4,488
			2,203
			1,498
			620
			283
			3,215
			2,951
			3,589
			-14
			171
			514
			1,679
			1,490
			4,778
			4,589
			8,702
			93
			18
			81
			35
			3,422
			790
			1,137
			1,845
			3,809
			6,067
			12,983
			241
			50
			-21
			-121
			2,025
			116
			267
			1,826
			-1,270
			810
			2,603
			170
			444
			47
			36
			6,644
			1,695
			310
			14,102
			136
			18,708
			62
			80
			-42
			3,858
			217
			92
			197
			2,655
			328
			74
			335
			57
			1,799
			2,644
			6,436
			1,936
			1,363
			-300
			628
			186
			5,374
			3,109
			5,025
			3,917
			-1,276
			-1,225
			0
			370
			-26
			-179
			506
			-238
			728
			93
			9,383

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	544,094
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	7,743
c	All other domestic foundations enter 1.39% 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	7,743
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	7,743
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,160
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,160
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,583
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

CHARLES A LOWENHAUPT Telephone no. bullet

(314) 345-8123

Located at bullet

1401 S BRENTWOOD SUITE 200SAINT LOUISMO ZIP+4 bullet

631441440

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2020?.............

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)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

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
CHARLES A LOWENHAUPT	TRUSTEE 1.00	0	0	0
1401 S BRENTWOOD BLVD ST LOUIS,MO63144	TRUSTEE 1.00	0	0	0
JOHN A KAREL	TRUSTEE 1.00	0	0	0
299 SERAPHIN STREET STE GENEVIEVE,MO63670	TRUSTEE 1.00	0	0	0
CAROLYN OHLSEN	TRUSTEE 1.00	0	0	0
1401 S BRENTWOOD BLVD ST LOUIS,MO63144	TRUSTEE 1.00	0	0	0
LEONARD DREY	TRUSTEE 1.00	0	0	0
605 W 112TH ST APT 2H NEW YORK,NY10025	TRUSTEE 1.00	0	0	0

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
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

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............. bullet

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


2


3


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......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,985,942

Average of monthly cash balances.......................

345,999

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,331,941

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,331,941

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

64,979

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,266,962

Minimum investment return. Enter 5% of line 5..................

213,348

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

213,348

Tax on investment income for 2020 from Part VI, line 5......

7,743

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,743

Distributable amount before adjustments. Subtract line 2c from line 1............

205,605

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

205,605

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

205,605

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

179,673

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

179,673

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

179,673

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				205,605
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			179,673
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 179,673
a Applied to 2019, but not more than line 2a			179,673
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....				0
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(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	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
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......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				205,605
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) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

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 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
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) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation 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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LAD FOUNDATION 319 NORTH 4TH STREET STE 800B ST LOUIS,MO63102	NONE	501C3	CONSERVATION AND EDUCATION ON THE MO OZARK REGION	179,673
Total ................................. 3a				179,673

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

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	(e) Related or exempt function income (See instructions.)
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 ...........
4 Dividends and interest from securities....			14	47,387
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	155
8 Gain or (loss) from sales of assets other than inventory ............			18	544,094
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		591,636	0

13Total. Add line 12, columns (b), (d), and (e)..................

591,636

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

LEO DREY PIONEER FOUNDATION

EIN:

32-6059193

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING SERVICES	3,750	3,750		0

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

LEO DREY PIONEER FOUNDATION

EIN:

32-6059193

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	2,330,692	4,396,075

- TIN:

TY 2020 OtherAssetsSchedule

Name:

LEO DREY PIONEER FOUNDATION

EIN:

32-6059193

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PREPAID TAXES	1,480	4,160	4,160

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

LEO DREY PIONEER FOUNDATION

EIN:

32-6059193

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SECURITIES LITIGATION PROCEEDS	155	155	155

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

LEO DREY PIONEER FOUNDATION

EIN:

32-6059193

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES - US TRUST	3,289	3,289		0
INVESTMENT FEES - JP MORGAN CHASE	7,269	7,269		0

- TIN:

TY 2020 TaxesSchedule

Name:

LEO DREY PIONEER FOUNDATION

EIN:

32-6059193

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	4,143	0		0
FOREIGN TAXES	198	198		0