2022-08-03T06:43:10-07:00 2021-12-31 204028013 HAGA KOMMER LTD 204 E MAIN STREET MANDAN ND 58554 990PF 2021-01-01 456012703 THE TOM AND FRANCES LEACH FOUNDATION INC TOMA 7012550479 1720 BURNT BOAT DRIVE 206 BISMARCK ND 58503 WILLIAM L DANIEL President 2022-08-03 true WILLIAM L DANIEL 999009999 Lynnell Rude P00112623 7016639345 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 29297273 X X 1592 1592 1592 553039 553039 553039 217828 217828 217828 201221 2645464 8918655 2645464 28145 580071 778907 778907 3997994 4196830 1579511 33000 6600 26400 37257 7451 29806 1118 224 894 21600 21600 9250 1850 7400 471878 471878 19247 6010 2298 693 15672 3134 12538 15913 3294 12619 8543 1709 6834 21940 17093 4847 656111 540843 103636 1305000 1305000 1961111 540843 1408636 2036883 3655987 1579511 20130 65294 65294 658020 457147 457147 12812037 13793594 21318962 4722621 5940347 6089948 924942 917153 1363822 20384 18271 1206 2113 2000 101 100 100 19139057 21175748 29297273 1438 1246 1438 1246 X 19137619 21174502 19137619 21174502 19139057 21175748 19137619 2036883 21174502 21174502 US BANK CAPITAL GAINS P 2018-01-01 2021-12-31 30523 30523 30523 US BANK #15001923630 P 2019-01-01 2021-12-31 989933 596357 393576 393576 US BANK #35193190 P 2021-07-01 2021-12-31 638548 610403 28145 28145 US BANK #35193190 P 2019-01-01 2021-12-31 7254264 5066431 2187833 2187833 US BANK CAPITAL GAINS P 2019-01-01 2021-12-31 5387 5387 5387 2645464 28145 50818 50818 50818 17343 42000 59343 X 262 8263 8263 false false false false false false false true true ND true false false false false true WWW.LEACHFOUNDATION.ORG TAMI HELMERS 7012550479 1720 BURNT BOAT ROAD BISMARCK ND 58501 false false false false false false false false false false false false false false false false false false false false false false WILLIAM L DANIEL 304 E ROSSER AVE SUITE 200 BISMARCK ND 58501 President 3.00 5000 BRIAN R BJELLA 1050 BOYLAN BOZEMAN MT 59715 Director 3.00 4500 TODD STEINWAND PO BOX 5509 BISMARCK ND 58506 Vice President 3.00 5000 DON CLEMENT 1526 GALLEON PL BISMARCK ND 58504 Director 2.00 4500 JOHN T ROSWICK 1875 WEST BONN BLVD BISMARCK ND 58504 Secretary 2.00 5000 ANN REICH 4401 LOOKOUT TRAIL BISMARCK ND 58504 Director 2.00 4500 DAVID L GOODIN 1200 W CENTURY AVE BISMARCK ND 58506 Director 2.00 4500 NONE US BANK NATIONAL ASSN TRUSTEE 800 NICOLLET MALL MINNEAPOLIS MN 55402 INVESTMENT ADVISOR 212186 27829222 64684 376822 28270728 0 28270728 424061 27846667 1392333 1392333 50818 50818 1341515 1341515 1341515 1408636 1408636 1341515 152680 135793 288473 1408636 0 1341515 67121 355594 0 355594 152680 135793 67121 THE TOM AND FRANCES LEACH FOUNDATIO 1720 BURNT BOAT DRIVE STE 206 BISMARCK ND 58501 7012550479 APPLICANTS SUBMIT LETTER PROPOSALS INDICATING FUND UTILIZATION IF GRANTED. THE LEACH FOUNDATION PROVIDES GRANT APPLICATION FORMS PRESCRIBED BY THE IRS. JUNE 30 GRANTS ARE GIVEN ONLY TO ORGANIZATIONS WITH 501(C)(3) STATUS. PREFERENCE IS GIVEN TO ORGANIZATIONS IN THE UPPER MIDWEST. ABUSED ADULT RESOURCE CENTER PO BOX 5003 BISMARCK ND 58501 NONE PC OPERATIONAL COSTS OF 2 SHELTERS TO SUPPORT WOMEN/FAMILIES OF DOMESTIC VIOLENCE/SEXUAL ASSAULT 25000 BISMARCK-MANDAN MENTOR SQUAD 600 SOUTH 2ND STREET SUITE 8 BISMARCK ND 58504 NONE PC WORKS TO CREATE A POSITIVE DIFFERENCE IN THE LIVES OF CHILDREN THROUGH A PROFESSIONAL SUPERVISED ONE-TO-ONE MENTORING RELATIONSHIP WITH A CARING ADULT VOLUNTEER. SERVES CHILDREN 6-12 WHO ARE LACKING THE INVOLVED, SUPPORTIVE PARTICIPATION OF TWO PARENTS. 5000 BISMARCK-MANDAN CIVIC CHORUS PO BOX 2566 BISMARCK ND 58502 NONE PC UNDERWITE SALARY OF CHORUS' DIRECTOR FOR THE 2021-2022 SEASON 4000 BISMARCK-MANDAN ORCHESTRAL ASSOCIAT PO BOX 2031 BISMARCK ND 58502 NONE PC SUPPORT THE 2021-2022 SEASON WHICH INCLUDES SEVEN SUBSCRIPTION CONCERTS, 2 HOLIDAY PERFORMANCES, AND THE YOUNG ARTIST COMPETITION WINNERS. 10000 BISMARCK ART GALLERIES ASSOCIATION 422 EAST FRONT AVENUE BISMARCK ND 58504 NONE PC FUNDING ASSISTANCE FOR THE 2022 EXHIBIT SCHEDULE AND PROFESSIONAL ART WORKSHOPS. ENCOURAGES YOUNG ARTISTS BY SUPPORTING THE JURIED STUDENT ART EXHIBIT. 7500 BISMARCK MEALS ON WHEELS INC PO BOX 2132 BISMARCK ND 58502 NONE PC SUPPORT PROGRAM WHICH PROVIDES AND DISTRIBUTES MEALS PRESCRIBED BY A PHYSICIAN OR OTHERWISE REQUIRED BY PERSONS UNABLE TO PREPARE NUTRITIOUS MEALS IN THEIR HOMES. FUNDING FOR SUBSIDIES FOR THOSE UNABLE TO PAY AND FOR A PART-TIME COORDINATOR. 10000 BISMARCK STATE COLLEGE FOUNDATION PO BOX 5587 BISMARCK ND 58502 NONE PC TOM AND FRANCES LEACH MEMORIAL MUSIC SCHOLARSHIP AWARDED FOR OUTSTANDING STUDENT PARTICIPATION, PERFORMANCE, AND DEVELOPMENT OF MUSIC EDUCATION. 5000 BOY SCOUTS OF AMERICA NORTHERN LIGH 3320 HAMILTON ST 1 BISMARCK ND 58501 NONE PC BISMARCK COUNCIL SERVICE CENTER SERVES NEEDS OF LOCAL SCOUT PROGRAMS IN BISMARCK - MANDAN AND SURROUNDING AREA THAT SERVES 3000 YOUTH AND 726 ADULT VOLUNTEERS. 7500 CENTRAL DAKOTA CHILDREN'S CHOIR 1810 SCHAFER ST STE 4 BISMARCK ND 58501 NONE PC ELEMENTARY CONCERT SERIES FOR 2ND & 3RD GRADE STUDENTS IN BURLEIGH & MORTON COUNTIES. PROVIDE ONLINE LESSONS AND STREAMING EVENTS AND A NEW 3RD GRADE MUSIC CLASS TO BRIDGE THE GAP BETWEEN 2ND AND 3RD GRADE SUTDENTS. 5000 CENTRAL DAKOTA HUMANE SOCIETY 2104 37TH ST N MANDAN ND 58554 NONE PC SPECIFICALLY SUPPORT VETERINARY COSTS THROUGHOUT 2021 INCLUDING BASIC HEALTH CHECKS AND SURGERIES AND REHAB. 7000 DAKOTA STAGE LIMITED 412 E MAIN ST BISMARCK ND 58501 NONE PC SUPPORT THE 2021-2022 MAIN STAGE PRODUCTION SEASON OF FIVE FULLY PRODUCED, PROFESSIONALLY LICENSED THEATER PRODUCTIONS CONSISTING OF VOLUNTEERS. 16000 GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK ND 58501 NONE PC WORK MENTORSHIP PROGRAM - CENTER PROVIDES HANDS-ON SCIENCE EDUCATION PRESENTED TO PUBLIC BY HIGH SCHOOL AND COLLEGE STUDENTS WHO SHARE INTERACTIVE EXHIBITS AND DISPLAYS. STUDENTS IN THE PROGRAM RECEIVE PART-TIME WORKING OPPORTUNITIES TO LEARN BASIC WORK SKILLS FROM TRAINED STAFF MEMBERS. 300000 GIRL SCOUTSDAKOTA HORIZONS - ND 1421 S 12TH ST BISMARCK ND 58504 NONE PC PROGRAM SUPPORT FOR APPROXIMATELY 300 GIRLS NEEDING FINANNCIAL ASSISTANCE ALONG WITH RECRUITING AND TRAINING LOCAL VOLUNTEERS. 7500 UNIVERSITY OF JAMESTOWN 6082 COLLEGE LANE JAMESTOWN ND 58405 NONE PC CONTINUED SUPPORT OF EXISTING LEACH ENDOWMENT SCHOLARSHIP FUND WITH CASH AWARDS MADE ON ANNUAL BASIS FOR ARTS, HUMANITIES, OR NURSING STUDENTS. 5000 MORTON COUNTY COUNCIL ON AGING 301 15TH ST NW MANDAN ND 58554 NONE PC SUPPORT CONGREGATE AND HOME-DELIVERED MEALS TO KEEP SENIORS IN GOOD HEALTH. 10000 MISSOURI SLOPE AREAWIDE UNITED WAY 515 N 4TH ST BISMARCK ND 58501 NONE PC SUPPORT FOR THE KIDS BACKPACK PROGRAM WHICH PROVIDES OVER 1400 AT-RISK SCHOOL AGE YOUTH WITH FOOD FOR TIMES WHEN THEY ARE NOT AT SCHOOL. ADDITIONAL FUNDING TO PROVIDE FUNDS FOR THE DOLLY PARTON IMAGINATION LIBRARY. 29000 PRIDE INDUSTRIES INC PO BOX 4086 BISMARCK ND 58502 NONE PC SPONSOR CELEBRATION OF TREES FUNDRAISER TO COVER SPECIAL NEEDS OR ITEMS AND EVENTS THAT ARE NOT FUNDED BY STATE FOR STRUGGLING YOUTH/ADULTS DURING THE HOLIDAYS. 3000 THEO ART SCHOOL OF BISMARCK 1810 SCHAFER ST STE 5 BISMARCK ND 58501 NONE PC PROVIDE SCHOLARSHIPS AND FREE CLASSES AND ART SUPPLIES TO STUDENTS REGARDLESS OF AGE, DISABILITY, OR FINANCIAL STATUS. 5000 VOLUNTEER CAREGIVER EXCHANGE 600 S 2ND ST STE 8 BISMARCK ND 58504 NONE PC FUNDING TO SUPPORT THE HEALTH AND WELLNES OF THE ELDERLY INCLUDING TRASPORTATION TO MEDICAL APPOINTMENTS, GROCERY ASSISTANCE AND SMALL HOUSEHOLD TASKS TO ALLOW ELDERLY TO STAY IN THEIR HOMES. 10000 YOUNG LIFE-BISMARCK-MANDAN 601 N 5TH ST BISMARCK ND 58501 NONE PC GENERAL OPERATING BUDGET FOR YOUTH MINISTRY PROGRAMS FOR MIDDLE SCHOOL AND HIGH SCHOOL KIDS TRHOUGHOUT THE SCHOOL YEAR AND SUMMER CAMPS. IDENTIFY AND SUPPORT 75 STUDENTS NEEDING A POSITIVE ADULT. OUTREACH PROGRAM TO TEEN MOMS. 30000 CHILD'S HOPE LEARNING CENTER INC 2921 N 19TH STREET BISMARCK ND 58501 NONE PC SUPPORT TRAINING FOR STAFF. THE CENTER SERVES CHILDRENT CHILDREN 0-12 WITH MULTIPLE MENTAL OR PHYSICAL CHALLENGES, CHILDREN CONSIDERED AS AT-RISK ALONG WITH THEIR SIBLINGS. 15000 MAKE A WISH OF NORTH DAKOTA 4143 26TH AVE S SUITE 104 FARGO ND 58103 NONE PC ADOPT A WISH PROGRAM - ORGANIZATION GRANTS WISHES OF CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS GIVING THEM HOPE AND JOY. 15000 TURTLE MOUNTAIN COMMUNITY COLLEGE PO BOX 340 BELCOURT ND 58316 NONE PC STUDENT SCHOLARSHIP FOR STUDENTS IN NEED OF FINANCIAL ASSISTANCE. 5000 FARM RESCUE PO BOX 1100 JAMESTOWN ND 58402 NONE PC "OPERATION HAY LIFE" TO HAUL LIVESTOCK FEED TO RANCHER AND FARMERS AFFECTED BY RECENT WILDFIRES AND ONGOING DROUGHT CONDITIONS. VOLUNTEER WORK FORCE THAT ASSISTS FAMILIES. PROVIDE PLANTING,HARVESTING, AND HAYING ASSISTANCE TO FARM FAMILIES THAT HAVE EXPERIENCED A MAJOR INJURY, ILLNESS OR NATURAL DISASTER. 5000 SCOTTISH RITE SPEECH THERAPY CENTER PO BOX 2094 BISMARCK ND 58502 NONE PC SUPPORT FREE HEARING AND SPEECH SERVICES FOR CHILDREN IN WESTERN NORTH DAKOTA AND ALSO PROVIDES ONLINE THERAPY. 6000 SLEEPY HOLLOW SUMMER THEATER PO BOX 675 BISMARCK ND 58502 NONE PC SUPPORT COVERING OF THE CURRENT OUTDOOR STAGE, WHICH INCLUDES OPERATING DOORS AND WINDOWS WHICH WILL ALLOW FOR PROTECTION FROM THE WEATHER, OFFER PERMANENT LIGHTING AND BACKDROP OPPORTUNITIES, SECURITY AND ENABLE THE SEASON TO EXPAND. 1ST OF 3 PLEDGE PAYMENTS. 100000 UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARCK ND 58504 NONE PC SCHOLARSHIP PROGRAM FOR UNDERGRADUATE STUDENTS BASED ON THEIR LOW-INCOME STATUS. 5000 MINOT STATE UNIVERSITY DIV OF SPEC 500 UNIVERSITY AVE W MINOT ND 58701 NONE PC SUPPORT FRANCES V. LEACH SCHOLARSHIP FOR A STUDENT PURSUING A DEGREE IN SPECIAL EDUCATION. 2500 AID INC 314 W MAIN ST MANDAN ND 58554 NONE PC SUPPORT SERVICES FOR INDIVIDUALS AND FAMILIES THAT STRUGGLE IN THE COMMUNITY INCLUDING IDENTIFICATION SERVICES, LAUNDRY VOUCHERS, LITTLE PANTRIES AND TRANSPOTATION ASSISTANCE. 8500 BURLEIGH CO COUNCIL ON AGING 315 N 20TH ST BISMARCK ND 58501 NONE PC SUPPORT NUTRITION AND HEALTH SERVICES AND ACTIVITIES TO ADULTS, AGE 60+ IN BURLEIGH COUNTY. PURCHASE OF TILT SKILLET AND COMBINATION OVEN TO REPLACE ANTIQUATED EQUIPMENT. 10000 BISMARCK LIBRARY FOUNDATION INC 515 N 5TH ST BISMARCK ND 58501 NONE PC Children AND Teen Summer Reading Programs 3000 TRACY'S SANCTUARY HOUSE 908 N 8TH ST BISMARCK ND 58501 NONE PC SUPPORT OUTREACH PROGRAM FOR SERVICES THEY PROVIDE TO FAMILIES IN TRAUMATIC MEDICAL SITUATIONS. 8000 GREAT PLAINS FOOD BANK 1720 3RD AVE SOUTH FARGO ND 58102 NONE PC SUPPORT WAREHOUSE IMPROVEMENTS AND EXTERIOR UPGRADES AND ADDING EQUIPMENT STORAGE SPACE. 20000 MISSOURI SLOPE AREAWIDE UW EMERHOME 514 N 4TH ST BISMARCK ND 58501 NONE PC PROVIDE FUNDING FOR AN EMERGENCY HOMELESS SHELTER IN BISMARCK-MANDAN. 2ND OF 5 PLEDGE PMTS. 100000 JUNIOR ACHIEVEMENT PO BOX 388 BISMARCK ND 58502 NONE PC SUPPORT JUNIOR ACHIEVEMENT PROGRAMMING AT BISMARCK-MANDAN-LINCOLN SCHOOLS. SUPPORT WILL HELP EXPAND THE BISMARCK PUBLIC SCHOOL PROGRAM TO INCLUDE TWO ADDITIONAL HIGH SCHOOLS. 10000 MINOT STATE UNIVERSITY MUSIC DIVISI 500 W UNIVERSITY AVE MINOT ND 58707 NONE PC SUPPORT A MUSIC SCHOLARSHIP 2500 UNIVERSITY OF ND ALUMNI ASSN FDN 3501 UNIVERSITY AVE STOP 8157 GRAND FORKS ND 58202 NONE PC PROVIDE SCHOLARSHIPS TO NORTH DAKOTA RESIDENTS ATTENDING THE UNIVERSITY OF NORTH DAKOTA. 5000 CAPITAL CITY YOUNG GUNS 3109 CLAIRMONT ROAD BISMARCK ND 58503 NONE PC SUPPORT THE GROWTH OF PROGRAMS FOR YOUTH IN THE SHOOTING PROGRAM. YOUTH ARE TAUGH PROPER GUN SAFETY AND TECHNIQUES. 5000 318 PROJECT 521 E MAIN AVE STE 320 BISMARCK ND 58501 NONE PC OPERATING EXPENSE OF THE ND HUMAN TRAFFICKING TASK FORCE.DEVELOP SURVIVOR TOOLKIT. 20000 GUARDIAN AND PROTECTIVE SERVICES IN 3801 LOCKPORT ST STE 4 BISMARCK ND 58503 NONE PC SUPPORT FOR ASSISTANCE TO VULNERABLE ADULTS. FUNDING WILL BE USED TO SERVE THOSE UNABLE TO PAY FOR ASSISTANCE. 10000 OPERATING HOMEFRONT INC 1355 CENTRAL PARKWAY SOUTH SAN ANTONIO TX 78221 NONE PC GENERAL OPERATING SUPPORT FOR THE BACK TO SCHOOL BRIGADE PROGRAM WHICH PROVIDES A VARIETY OF SCHOOL SUPLIES. SUPPORTING 300 FILLED PACKPACKS FOR FAMILIES AT MINOT ND AFB AND GRAND FORKS ND AFB. 2000 YOUNG LIFE-STANDING ROCK 820 W CENTRAL AVE BISMARCK ND 58501 NONE PC MINISTRY FOR YOUTH ON THE RESERVATION, HELPING THEM NAVIGATE TO ADULTHOOD AND PROVIDE POSITIVE ROLE MODELS IN HELPING THEM GROW THEIR FAITH. FUNDING FOR TRANSPORTATION/VEHICLE MAINTENANCE, MEALS AND BASIC NEEDS FOR YOUTH. 25000 BISMARCK CANCER CENTER FOUNDATION 500 N 8TH ST BISMARCK ND 58501 NONE PC SUPPORT CAPITAL CAMPAIGN TO EXPAND/UPDGRADE THE RADIATION FACILITY. 100000 HOME ON THE RANGE 16351 I94 SENTINEL BUTTE ND 58654 NONE PC SUPPORT RENOVATION OF THE BOYS DORM AT THE RESIDENTIAL TREATMENT PROGRAM. 10000 INTERNATIONAL MUSIC CAMP 111 11TH AVE SW 3 MINOT ND 58701 NONE PC SUPPORT SCHOLARSHIPS FOR AT THE INTERNATIONAL MUSIC CAMP. 5000 MISSOURI VALLEY FAMILY YMCA 1608 N WASHINGTON ST BISMARCK ND 58501 NONE PC SUPPORT COMMUNITY PROGRAMS AND THE FINANCIAL RECOVERY PROGRAM NEEDED AS A RESULT OF THE PANDEMIC. 20000 NDSU FOUNDATION 1241 UNIVERSITY DRIVE NORTH FARGO ND 58102 NONE PC SCHOLARSHIP SUPPORT FOR THE NDSU COLLEGE OF ENGINEERING. 5000 NORTH DAKOTA FFA FOUNDATION 909 BASIN AVE BISMARCK ND 58504 NONE PC PROGRAM SUPPORT FOR THE 2022 GREENHAND 101 CONFERENCE. SUPPORT COSTS FOR A MOTIVATIONAL AND LEADERSHIP PROGRAM FOR 1ST YEAR FFA MEMBERS. 6000 SANFORD HEALTH FOUNDATION WEST 300 N 7TH ST PO BOX 5525 BISMARCK ND 58501 NONE PC SUPPORT ESTABLISHING A HEMODIALYSIS DEN AT A FACILITY IN ORDER TO ALLOW MORE PATIENTS TO BE SERVED. THIS WILL ALLOW AN ADDITIONAL 25 PEOPLE TO RECEIVE DIALYSIS. 150000 THE BANQUET 502 N 4TH ST BISMARCK ND 58501 NONE PC SUPPORT CONSTRUCTION OF A KITCHEN FACILITY AT THE DREAM CENTER BISMARCK TO ALLOW MEALS TO BE PROVIDED 7 DAYS A WEEK TO THOSE IN NEED. 100000 THEORDORE ROOSEVELT PRES LIBRARY FD 1611 E CENTURY AVE BISMARCK ND 58503 NONE PC SUPPORT CONSTRUCTION OF THE THEODORE ROOSEVELT PRESIDENTIAL LIBRARY AND MUSEUM. 20000 THE VILLAGE FAMILY SERVICE CENTER 2207 E MAIN AVE BISMARCK ND 58501 NONE PC SUPPORT THE BEHAVIORAL HEALTH FOR ALL PROJECT. 5000 1305000 GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK ND 58501 NONE PC 5 YEAR PLEDGE TO CAPITAL CAMPAIGN FOR CONSTRUCTION OF NEW FACILITY. $100,000 BALANCE AT 12/31/21. 100000 MISSOURI SLOPE AREAWIDE UNITED WAY PO BOX 2111 BISMARCK ND 58502 NONE PC 5 YEAR PLEDGE OF $500,000 SUPPORTING PURCHASE OF A PERMANENT EMERGENCY HOMELESS SHELTER "CENTER FOR OPPORTUNITY" LOCATED IN BISMARCK. BALANCE OF $200,000 AT 12/31/21. 200000 BISMARCK CANCER CENTER FOUNDATION 500 N 8TH ST BISMARCK ND 58501 NONE PC SUPPORT CAPITAL CAMPAIGN TO EXPAND/UPDGRADE THE RADIATION FACILITY. 400000 THE BANQUET 502 N 4TH ST BISMARCK ND 58501 NONE PC SUPPORT CONSTRUCTION OF A KITCHEN FACILITY AT THE DREAM CENTER BISMARCK TO ALLOW MEALS TO BE PROVIDED 7 DAYS A WEEK TO THOSE IN NEED. PLEDGE BALANCE OF $140,000. 140000 THEORDORE ROOSEVELT PRES LIBRARY FD 1611 E CENTURY AVE BISMARCK ND 58503 NONE PC SUPPORT CONSTRUCTION OF THE THEODORE ROOSEVELT PRESIDENTIAL LIBRARY AND MUSEUM.PLEDGE BALANCE $80,000. 80000 920000 14 1592 14 553039 16 201221 18 2645464 INCOME NOT REC'D BY 12-31-21 14 -198836 NON-TAXABLE INVEST DISTR 14 THOMAS W. LEACH TRUST 15 778907 3981387 3981387 false false false false false false false false false false ACCOUNTING FEES 9250 1850 0 7400 COMPUTER & SERVER 2017-12-18 2215 1384 SL 0.2000 443 ADD LABOR - 2017 COMPUTER 2018-03-22 1000 625 SL 0.2500 250 FIXED INCOME HELD AT US BANK 5940347 6089948 EQUITIES HELD AT US BANK 7883116 11103861 EQUITY FUNDS-M&P CUSTODY ACCT 5910478 10215101 OIL & GAS PROPERTIES AT COST 100206 374522 REAL ESTATE INV HELD AT US BANK AT COST 816947 989300 REAL ESTATE-M&P CUSTODY ACCT AT COST Furniture and Fixtures 17156 15043 2113 2000 Improvements 3228 3228 LEGAL FEES 21600 21600 0 0 DEPOSIT - KOPP PROPERTY 100 100 100 INSURANCE 5333 486 4847 Rental Expenses 16607 16607 INCOME NOT REC'D BY 12-31-21 -198836 THOMAS W. LEACH TRUST 778907 778907 778907 PAYROLL LIABILITIES 1438 1246 INVESTMENT MANAGEMENT FEES 212186 212186 0 0 OTHER FEES 1692 1692 0 0 SETTLEMENT - TRUSTEE FEES 258000 258000 0 0 FOREIGN TAXES 5436 5436 PAYROLL TAXES 2872 574 2298 TAX ON INVESTMENT INCOME 10939