TOM & FRANCES LEACH FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOM & FRANCES LEACH FOUNDATION INC (EIN 45-6012703)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-06
- IRS object ID
- 202411589349101701
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-06T12:25:32-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204028013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAGA KOMMER LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 E MAIN ST | AddressLine1Txt |
| City | MANDAN | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58554 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456012703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOM AND FRANCES LEACH FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMA | BusinessNameControlTxt |
| Phone | 7012550479 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 BURNT BOAT DRIVE STE 206 | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM L DANIEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | DANIEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNELL RUDE CPA | PreparerPersonNm |
| PTIN | P00112623 | PTIN |
| Phone | 7016639345 | PhoneNum |
| Preparation | 2024-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,224,757 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,204 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,204 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $874,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $874,018 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $283,540 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $283,540 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $265,697 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $401,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,306,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $401,266 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,279,894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $738,487 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,843,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,302,515 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $39,187 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,837 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $31,350 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,174 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $835 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,339 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,010 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,010 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $12,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,590 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,360 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,670 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,879 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,115 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $16,172 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,234 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,938 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,901 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,000 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,901 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $17,918 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,583 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,335 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,089 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $409,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,869,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,592,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $974,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,035,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,650 | CashBOYAmt |
| Cash EOY | $2,491 | CashEOYAmt |
| Cash EOYFMV | $2,490 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,859,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,261,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,261,712 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,054,107 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,659,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,704,482 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,881,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,638,096 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,659,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,018,872 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,263,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,596,173 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,844 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,887 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,072 | LandBOYAmt |
| Land EOY | $5,957 | LandEOYAmt |
| Other Assets BOY | $100 | OtherAssetsBOYAmt |
| Other Assets EOY | $100 | OtherAssetsEOYAmt |
| Total Assets BOY | $21,856,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,831,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,224,757 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $968 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $815 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $968 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $815 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,855,403 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,830,257 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,855,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,830,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,856,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,831,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,855,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $974,854 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,830,257 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,830,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US BANK 6300 SHORT TERM | P | $21,500 | $28,039 | -$6,539 | -$6,539 |
| US BANK 6300 LONG TERM | P | $529,904 | $394,305 | $135,599 | $135,599 |
| US BANK 3190 SHORT TERM | P | $1,050,197 | $1,040,589 | $9,608 | $9,608 |
| US BANK 3190 LONG TERM | P | $1,703,457 | $1,441,806 | $261,651 | $261,651 |
| US BANK 3190 CAPITAL GAINS | P | $947 | $947 | $947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $401,266 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,069 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,289 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,289 | SubtotalAmt |
| Tax Based On Investment Income | $28,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,448 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,948 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $8,652 | OverpaymentAmt |
| Applied To ES Tax | $8,652 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LEACHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TAMI HELMERS | IndividualWithBooksNm |
| Phone | 7012550479 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 BURNT BOAT ROAD STE 206 | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM L DANIEL | ||||||||
| 304 E ROSSER AVE SUITE 200 | BISMARCK | ND | 58501 | PRESIDENT | 000.00 | $5,000 | $0 | $0 |
| TODD STEINWAND | ||||||||
| PO BOX 5509 | BISMARCK | ND | 58506 | VICE PRESIDE | 000.00 | $5,000 | $0 | $0 |
| DON CLEMENT | ||||||||
| 1526 GALLEON PL | BISMARCK | ND | 58504 | SECRETARY/TR | 000.00 | $5,000 | $0 | $0 |
| BRIAN R BJELLA | ||||||||
| 1050 BOYLAN | BOZEMAN | MT | 59715 | DIRECTOR | 000.00 | $4,500 | $0 | $0 |
| ANN REICH | ||||||||
| 4401 LOOKOUT TRAIL | BISMARCK | ND | 58504 | DIRECTOR | 000.00 | $4,500 | $0 | $0 |
| DAVID L GOODIN | ||||||||
| 1200 W CENTURY AVE | BISMARCK | ND | 58506 | DIRECTOR | 000.00 | $4,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN TRUSTEE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $210,879 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,531,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $377,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,188,127 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,188,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,780,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,339,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,339,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,289 | TotalTaxAmt |
| Distributable Before Adj | $1,310,726 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,310,726 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,310,726 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,592,782 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,592,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,310,726 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $152,680 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $135,793 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,121 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $238,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $594,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,592,782 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,310,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $282,056 | RemainingDistriFromCorpusAmt |
| Total Corpus | $876,184 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $876,184 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $152,680 | ExcessFromYear4Amt |
| Excess From Year3 | $135,793 | ExcessFromYear3Amt |
| Excess From Year2 | $67,121 | ExcessFromYear2Amt |
| Excess From Year1 | $238,534 | ExcessFromYear1Amt |
| Excess From Current Year | $282,056 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TAMI HELMERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 BURNT BOAT DR STE 206 | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7012550479 | RecipientPhoneNum |
| Recipient Email Address | LEACHFOUNDATION@MIDCONETWORK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE APPLICATION AT WWW.LEACHFOUNDATION.ORG/APPLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30 WITH AWARDS MADE ANNUALLY IN NOVEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS MUST BE APPROVED 501(C)(3) ENTITIES, PREFERENCE IS GIVEN TO ORGANIZATIONS IN THE UPPER MIDWEST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 318 PROJECT | ||||||||
| PO BOX 174 | BISMARCK | ND | 58502 | PC | HUMAN TRAFFICKING PUBLIC AWARENESS | $30,000 | ||
| ABUSED ADULT RESOURCE CENTER | ||||||||
| 218 W BROADWAY | BISMARCK | ND | 58501 | PC | DOMESTIC VIOLENCE SHELTER OPERATIONS | $20,000 | PO BOX 5003 | |
| AID INCORPORATED | ||||||||
| 314 W MAIN STREET | MANDAN | ND | 58554 | PC | SUPPORT TO COMMUNITY MEMBERS IN NEED | $10,000 | ||
| AMERICAN RED CROSS | ||||||||
| 1720 BURNT BOAT ROAD | BISMARCK | ND | 58503 | PC | DISASTER RELIEF IN COMMUNITY | $15,000 | SUITE 107 | |
| ANNE CARLSEN CENTER | ||||||||
| 701 3RD STREET NW | JAMESTOWN | ND | 58402 | PC | CAPITAL CAMPAIGN FOR BUILDING | $20,000 | PO BOX 8000 | |
| AO1 FOUNDATION INC | ||||||||
| 2605 NICHOLSON ROAD | SEWICKLEY | PA | 15143 | PC | MINISTRY PROVIDING SUMMER CAMPS | $15,000 | ||
| BENEFIT FUND OF MCKENZIE HEALTH | ||||||||
| 709 4TH AVE NE | WATFORD CITY | ND | 58854 | PC | CAPITAL CAMPAIGN-NEW EQUIPMENT | $64,000 | ||
| BIS-MAN MENTOR SQUAD | ||||||||
| 600 S 2ND STREET | BISMARCK | ND | 58504 | PC | ONE ON ONE CHILD MENTORING W/ ADULT | $7,500 | SUITE 308 | |
| BISMARCK ART & GALLERIES ASSOC | ||||||||
| 422 E FRONT AVENUE | BISMARCK | ND | 58504 | PC | PROFESSIONAL ART GALLERIES/WORKSHOPS | $7,500 | ||
| BISMARCK CANCER CENTER FOUNDATION | ||||||||
| 500 N 8TH STREET | BISMARCK | ND | 58501 | PC | CAPITAL CAMPAIGN FOR BUILDING | $200,000 | ||
| BISMARCK GLOBAL NEIGHBORS | ||||||||
| 2700 STATE ST STE F2 | BISMARCK | ND | 58501 | PC | MENTOR/EDUCATE NEW AMERICANS | $6,000 | ||
| BISMARCK LIBRARY FOUNDATION INC | ||||||||
| 515 N 5TH STREET | BISMARCK | ND | 58501 | PC | SUMMER READING PROGRAMS IN COMMUNITY | $5,000 | ||
| BISMARCK MEALS ON WHEELS | ||||||||
| PO BOX 2132 | BISMARCK | ND | 58502 | PC | PROVIDE/DISTRIBUTE MEALS TO SENIORS | $10,000 | ||
| BISMARCK RECREATION COUNCIL | ||||||||
| 400 E FRONT AVE | BISMARCK | ND | 58501 | PC | BIKE SHARE PROGRAM | $10,000 | ||
| BISMARCK STATE COLLEGE FOUNDATION | ||||||||
| 1255 SCHAFER STREET | BISMARCK | ND | 58506 | PC | SCHOLARSHIP FUNDING | $70,000 | ||
| BISMARCK YOUTH BASEBALL INC | ||||||||
| PO BOX 176 | BISMARCK | ND | 58504 | PC | YOUTH BASEBALL EDUCATION | $20,000 | ||
| BISMARCK-MANDAN CIVIC CHORUS | ||||||||
| 1605 E CAPITOL AVENUE | BISMARCK | ND | 58501 | PC | COMMUNITY CHORUS & OUTREACH PROGRAM | $5,000 | ||
| BISMARCK-MANDAN MUSICIANS ASSN | ||||||||
| PO BOX 88 | MANDAN | ND | 58554 | PC | MUSIC PROGRAM FOR ELDERLY IN NURSING | $5,000 | ||
| BISMARCK-MANDAN ORCHESTRAL ASSOC | ||||||||
| PO BOX 2031 | BISMARCK | ND | 58502 | PC | SYMPHONY PROGRAMS FOR YOUTH | $10,000 | ||
| BOY SCOUTS OF AMERICA- NORTHERN LI | ||||||||
| 3320 HAMILTON STREET 1 | BISMARCK | ND | 58501 | PC | PROVIDE MEMBER SERVICES TO YOUTH | $7,500 | ||
| CAPITAL CITY YOUNG GUNS | ||||||||
| 2343 32 1/2 STREET | MANDAN | ND | 58554 | PC | YOUTH SPORTING CLAY SHOOTING PROGRAM | $10,000 | ||
| CENTRAL DAKOTA CHILDREN'S CHOIR | ||||||||
| 1810 SCHAFER STREET | BISMARCK | ND | 58501 | PC | PROVIDES FREE EDUCATIONAL CONCERTS | $6,500 | SUITE 4 | |
| CENTRAL DAKOTA HUMANE SOCIETY | ||||||||
| 2104 37TH STREET | MANDAN | ND | 58554 | PC | FUNDING TO BUILD A NEW BUILDING | $15,000 | ||
| DAKOTA BOYS AND GIRLS RANCH | ||||||||
| 6301 19TH AVE NW | MINOT | ND | 58701 | PC | SAFETY EQUIPMENT FOR ON CAMPUS | $5,000 | ||
| DAKOTA CHILDREN'S ADVOCACY CENTER | ||||||||
| 1800 E BROADWAY AVE | BISMARCK | ND | 58501 | PC | CHILD ABUSE PROGRAM SUPPORT | $25,000 | ||
| DAKOTA COLLEGE AT BOTTINEAU FOUNDAT | ||||||||
| 105 SIMRALL BOULEVARD | BOTTINEAU | ND | 58318 | PC | SCHOLARSHIP FOR NURSING PROGRAM | $10,000 | ||
| DAKOTA STAGE INC | ||||||||
| 412 E MAIN STREET | BISMARCK | ND | 58501 | PC | VOLUNTEER LED THEATER PRODUCTIONS | $15,000 | ||
| DREAM CENTER | ||||||||
| 1805 PARK AVE | BISMARCK | ND | 58504 | PC | FOOD PANTRY, GROCERY DISTRIB, LUNCH | $15,000 | ||
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 3550 38TJ AVE S UNIT 103 | FARGO | ND | 58104 | PC | CHRISTIAN EDUCATION FOR JR & SR HIGH | $10,000 | ||
| GAIA HOME | ||||||||
| PO BOX 4244 | BISMARCK | ND | 58502 | PC | CAPITAL CAMPAIGN-NEW BUILDING | $50,000 | ||
| GATEWAY TO SCIENCE | ||||||||
| 1810 SCHAFER STREET | BISMARCK | ND | 58501 | PC | CAPITAL CAMPAIGN FOR BUILDING | $10,000 | SUITE 1 | |
| GIRL SCOUTS DAKOTA HORIZON | ||||||||
| 1101 S MARION ROAD | SIOUX FALLS | SD | 57106 | PC | PROVIDE SCHOLARSHIPS AND LEARNING | $7,500 | ||
| GREAT PLAINS FOOD BANK | ||||||||
| 1720 3RD AVENUE SOUTH | FARGO | ND | 58102 | PC | FOOD ASSISTANCE PROGRAM | $50,000 | ||
| HEAVEN'S HELPERS SOUP CAFE | ||||||||
| 220 N 23RD ST | BISMARCK | ND | 58501 | PC | FEEDING LOW INCOME/HOMELESS HOT MEAL | $10,000 | ||
| HOPE MANOR FOUNDATION | ||||||||
| PO BOX 1301 | BISMARCK | ND | 58502 | PC | FUNDING COMMUNITY RECOVERY CENTER | $50,000 | ||
| INTERNATIONAL MUSIC CAMP INC | ||||||||
| 111 11TH AVENUE SW | MINOT | ND | 58701 | PC | SCHOLARSHIP FOR CAMPERS | $10,000 | SUITE 3 | |
| MAKE-A-WISH | ||||||||
| 4143 26TH AVE S | FARGO | ND | 58104 | PC | GRANT WISHES FOR ILL CHILDREN | $15,000 | SUITE 104 | |
| MINISTRY ON THE MARGINS | ||||||||
| 201 N 24TH ST | BISMARCK | ND | 58501 | PC | CAP IMPR FOR HOMELESS SHELTER | $64,500 | ||
| MINOT STATE UNIVERSITY- SPECIAL EDU | ||||||||
| 500 W UNIVERSITY AVENUE | MINOT | ND | 58707 | GOV | SCHOLARSHIP IN SPECIAL EDUCATION | $10,000 | ||
| MISSOURI SLOPE AREAWIDE UNITED WAY | ||||||||
| 515 N 4TH STREET | BISMARCK | ND | 58501 | PC | BACKPACK FOR KIDS AND BOOKS | $25,000 | ||
| MISSOURI SLOPE AREAWIDE UNITED WAY | ||||||||
| 514 N 4TH STREET | BISMARCK | ND | 58501 | PC | CAPITAL CAMPAIGN FOR BUILDING | $100,000 | ||
| MISSOURI VALLEY CHAMBER ORCHESTRA | ||||||||
| 1129 KEATING DR | BISMARCK | ND | 58501 | PC | MUSIC EDUC FOR ELEMENTARY | $1,500 | ||
| MISSOURI VALLEY FAMILY YMCA | ||||||||
| 1608 N WASHINGTON STREET | BISMARCK | ND | 58501 | PC | FUNDING FOR LEARN & GROW PLAY CENTER | $25,000 | ||
| MORTON COUNTY COUNCIL ON AGING | ||||||||
| 301 15TH STREET NW | MANDAN | ND | 58554 | PC | PROVIDE SUPPORT: NUTRITION PROGRAM | $10,000 | ||
| ND FFA FOUNDATION INC | ||||||||
| 909 BASIN AVENUE | BISMARCK | ND | 58504 | PC | PROGRAM SUPPORT FOR CONFERENCE | $6,000 | ||
| NDSU FOUNDATION | ||||||||
| 1241 UNIVERSITY DRIVE N | FARGO | ND | 58102 | PC | ENGINEERING COLLEGE SCHOLARSHIP PROG | $10,000 | ||
| NEXUS-PATH FAMILY HEALING | ||||||||
| 600 S 2ND STREET 200 | BISMARCK | ND | 58504 | PC | FOSTER CARE RECRUITMENT & RETENTION | $5,000 | ||
| ND ADULT & TEEN CHALLENGE | ||||||||
| 1406 2ND ST NW | MANDAN | ND | 58554 | PC | CAPITAL CAMPAIGN-NEW BUILDING | $50,000 | ||
| NORTHERN PLAINS DANCE | ||||||||
| 1416 EAST FRONT AVENUE | BISMARCK | ND | 58504 | PC | FUNDING FOR OUTREACH PROGRAMS | $6,500 | ||
| OPERATION HOMEFRONT INC | ||||||||
| 1355 CENTRAL PARKWAY S | SAN ANTONIO | TX | 78232 | PC | FINANCIAL ASSISTANCE FOR MILITARY | $5,000 | ||
| PRIDE INC | ||||||||
| 1200 MISSOURI AVENUE | BISMARCK | ND | 58501 | PC | FOR CELEBRATION OF TREES PROGRAM | $3,000 | ||
| REBUILDING TOGETHER GREATER | ||||||||
| PO BOX 874 | MANDAN | ND | 58554 | PC | PROVIDE HOME REPAIRS TO INDIVIDUALS | $15,000 | BISMARCK-MANDAN AREA | |
| SCOTTISH RITE SPEECH THERAPY CENTER | ||||||||
| PO BOX 2094 | BISMARCK | ND | 58502 | PC | FREE CHILD SPEECH & LANGUAGE THERAPY | $6,000 | ||
| SLEEPY HOLLOW THEATRE & ARTS PARK | ||||||||
| 2899 E DIVIDE AVENUE | BISMARCK | ND | 58501 | PC | CAPITAL IMPROVEMENTS-RETURNED PRIOR | -$50,000 | ||
| THE SANTA RUN | ||||||||
| 4401 LOOKOUT TRAIL | BISMARCK | ND | 58504 | PC | SUPPORT DRUG & ALCOHOL TREATMENT | $15,000 | ||
| THE VILLAGE FAMILY SERVICE CENTER | ||||||||
| 2207 E MAIN AVENUE | BISMARCK | ND | 58501 | PC | BEHAVIORAL HEALTH FOR ALL PROJECT | $5,000 | ||
| THEO ART SCHOOL | ||||||||
| 1810 SCHAFER STREET | BISMARCK | ND | 58501 | PC | FUNDING FOR FINE ARTS PROGRAM | $6,000 | ||
| THEODORE ROOSEVELT MEDORA FDN | ||||||||
| 405 E RIVER ROAD S | MEDORA | ND | 58645 | PC | FUNDING FOR VETERANS DAY IN MEDORA | $50,000 | ||
| THEODORE ROOSEVELT PRES LIBRARY FD | ||||||||
| 1611 E CENTURY AVENUE | BISMARCK | ND | 58503 | PC | CAPITAL CAMPAIGN FOR LIBRARY | $20,000 | ||
| TRACY'S SANCTUARY HOUSE | ||||||||
| 908 N 8TH STREET | BISMARCK | ND | 58501 | PC | COMMUNITY HOSPITAL HOSPITALITY HOUSE | $10,000 | ||
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6082 COLLEGE LANE | JAMESTOWN | ND | 58401 | PC | SCHOLARSHIP FUND | $10,000 | ||
| UNIVERSITY OF MARY | ||||||||
| 7500 UNIVERSITY DRIVE | BISMARCK | ND | 58504 | PC | SCHOLARSHIP FUND LOW INCOME STUDENTS | $10,000 | ||
| UNIVERSITY OF ND ALUMNI ASSOC FDN | ||||||||
| 3501 UNIVERSITY AVENUE | GRAND FORKS | ND | 58202 | PC | SCHOLARSHIP FOR ENERGY LAW STUDENTS | $10,000 | STOP 8157 | |
| VOLUNTEER CAREGIVER EXCHANGE | ||||||||
| 600 S SECOND STREET 8 | BISMARCK | ND | 58504 | PC | VOLUNTEER CAREGIVER EXCHANGE PROGRAM | $10,000 | ||
| WELCOME HOUSE INC | ||||||||
| 617 N 7TH STREET | BISMARCK | ND | 58501 | PC | PROVIDE TEMP SHELTER AND RESOURCES | $10,000 | ||
| WESTERN ND HONOR FLIGHT | ||||||||
| PO BOX 265 | BISMARCK | ND | 58502 | PC | HONOR FLIGHT FOR VETERANS | $100,000 | ||
| YOUNG LIFE- BISMARCK & MANDAN | ||||||||
| 505 E MAIN AVENUE | BISMARCK | ND | 58501 | PC | FUNDS FOR OUTREACH AND CAMP PROGRAMS | $35,000 | SUITE 50 | |
| YOUNG LIFE- STANDING ROCK | ||||||||
| 820 W CENTRAL AVENUE | BISMARCK | ND | 58501 | PC | VITAL MINISTRY ON RESERVATION | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,460,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNE CARLSEN CENTER | |||||||
| 701 3RD STREET NW | PO BOX 8000 | JAMESTOWN | ND | 58402 | PC | CAPITAL CAMPAIGN FOR BUILDING | $60,000 |
| BISMARCK STATE COLLEGE FOUNDATION | |||||||
| 1255 SCHAFER ST | BISMARCK | ND | 58501 | PC | CAPITAL CAMPAIGN-ATHLETIC BUILDING | $190,000 | |
| THEODORE ROOSEVELT MEDORA FDN | |||||||
| 405 E RIVER ROAD S | MEDORA | ND | 58645 | PC | CONSTRUCTION OF EMPLOYEE HOUSING | $200,000 | |
| SLEEPY HOLLOW THEATRE & ARTS PARK | |||||||
| 2899 E DIVIDE AVENUE | BISMARCK | ND | 58501 | PC | CAPITAL IMPROVEMENTS | $250,000 | |
| THEODORE ROOSEVELT PRES LIBRARY FD | |||||||
| 1611 E CENTURY AVENUE | BISMARCK | ND | 58503 | PC | CAPITAL CAMPAIGN TO BUILD LIBRARY | $40,000 | |
| BENEFIT FUND OF MCKENZIE HEALTH | |||||||
| 709 4TH AVE NE | WATFORD CITY | ND | 58854 | PC | CAPITAL CAMPAIGN-NEW EQUIPMENT | $120,000 | |
| DAKOTA CHILDREN'S ADVOCACY CENTER | |||||||
| 1800 E BROADWAY AVE | BISMARCK | ND | 58501 | PC | CHILD ABUSE PROGRAM SUPPORT | $50,000 | |
| GAIA HOME | |||||||
| PO BOX 4244 | BISMARCK | ND | 58502 | PC | CAPITAL CAMPAIGN-NEW BUILDING | $200,000 | |
| MINISTRY ON THE MARGINS | |||||||
| 201 N 24TH ST | BISMARCK | ND | 58501 | PC | CAPITAL IMPR-HOMELESS SHELTER | $50,000 | |
| ND ADULT & TEEN CHALLENGE | |||||||
| 1406 2ND ST NW | MANDAN | ND | 58554 | PC | CAPITAL CAMPAIGN-BUILDING ADDITION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,210,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,204 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $874,018 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $265,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,266 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| THOMAS W. LEACH TRUST-NONTA | 14 | $541,407 |
| THOMAS W. LEACH TRUST | 15 | $738,487 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,826,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,826,079 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,950 | Amt |
| Net Investment Income | $2,590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,360 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE & EQUIP - OLD | 1985-01-01 | $4,058 | $4,058 | S/L | 5.0000 | |
| MICROWAVE | 1994-12-15 | $180 | $180 | S/L | 10.0000 | |
| RECEPTIONIST CHAIR | 2001-02-28 | $95 | $95 | S/L | 7.0000 | |
| WOODEN DESK - USED | 2001-05-31 | $137 | $137 | S/L | 7.0000 | |
| COMP DESK & CHAIR - USED | 2001-08-31 | $122 | $122 | S/L | 7.0000 | |
| CALCULATOR | 2002-03-31 | $90 | $90 | S/L | 7.0000 | |
| COMPUTER SYSTEM & MONITOR | 2003-07-31 | $1,534 | $1,534 | S/L | 5.0000 | |
| ACCESS SOFTWARE | 2004-07-31 | $225 | $225 | S/L | 5.0000 | |
| 2 USED CHAIRS/1 USED TABL | 2004-11-30 | $90 | $90 | S/L | 7.0000 | |
| 9 CHAIRS/2 TABLES | 2005-08-31 | $500 | $500 | S/L | 7.0000 | |
| SHREDDER | 2006-06-30 | $137 | $137 | S/L | 5.0000 | |
| LEASEHOLD IMPROVEMENTS | 1985-01-01 | $3,228 | $3,228 | S/L | 7.0000 | |
| QUICKBOOKS SOFTWARE | 2008-09-25 | $356 | $356 | S/L | 3.0000 | |
| BASYX OFFICE CHAIR | 2008-10-17 | $320 | $320 | S/L | 7.0000 | |
| HP COMPUTER | 2014-10-09 | $744 | $744 | S/L | 5.0000 | |
| CANON SCANNER | 2015-01-14 | $478 | $478 | S/L | 5.0000 | |
| COMPUTER & SERVER | 2017-12-18 | $2,215 | $1,905 | S/L | 5.0000 | $62 |
| ADD LABOR - 2017 COMPUTER | 2018-03-22 | $1,000 | $1,000 | S/L | 5.0000 | |
| FIREPROOF FILE CABINET | 2021-12-31 | $1,400 | $200 | S/L | 7.0000 | $200 |
| PRINTER COPIER | 2021-12-31 | $50 | $10 | S/L | 5.0000 | $10 |
| CHAIR | 2021-12-31 | $50 | $7 | S/L | 7.0000 | $7 |
| DESK W/ LATERAL FILE CABI | 2021-12-31 | $80 | $11 | S/L | 7.0000 | $12 |
| VACUUM CLEANER | 2021-12-31 | $20 | $4 | S/L | 5.0000 | $4 |
| 2 FIREPROOF FILE CABINETS | 2022-08-03 | $5,735 | $341 | S/L | 7.0000 | $820 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME HELD AT US BANK | BondNm |
| EOY Book Value | $8,638,096 | EOYBookValueAmt |
| EOYFMV | $8,659,900 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES HELD AT US BANK | $7,117,154 | $9,983,338 |
| EQUITY FUNDS-M&P CUSTODY ACCT | $3,542,200 | $5,721,144 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS PROPERTIES | AT COST | $100,206 | $374,522 |
| REAL ESTATE INV HELD AT US BANK | AT COST | $1,163,156 | $1,221,651 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $22,844 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $16,887 | AccumulatedDepreciationAmt |
| Book Value | $5,957 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,010 | LegalFeesAmt |
| Net Investment Income | $2,010 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KOPP PROPERTY | Desc |
| BOY Book Value | $100 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | |||
| GROSS PRODUCTION TAXES | $15,964 | $15,964 | |
| CANADIAN EXCHANGE | $1,879 | $1,879 | |
| EXPENSES | |||
| INSURANCE | $7,795 | $2,706 | $5,089 |
| OTHER EXPENSES | $563 | $563 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THOMAS W. LEACH TRUST-NONTAX | $541,407 | |
| THOMAS W. LEACH TRUST | $738,487 | $738,487 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $968 | BOYBookValueAmt |
| EOY Book Value | $815 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $210,879 | $210,879 | |
| OTHER PROFESSIONAL FEES | $3,338 | $668 | $2,670 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $7,844 | |
| FOREIGN TAX | $5,879 | $5,879 |
Comments