TOM & FRANCES LEACH FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOM & FRANCES LEACH FOUNDATION INC (EIN 45-6012703)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-04
- IRS object ID
- 202521559349100502
- Schema version
- 2024v5.0
- 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
- 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 | 2025-06-04T09:23:57-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 425 NORTH 5TH ST SUITE 308 | AddressLine1Txt |
| City | BISMARCK | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM L DANIEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,016,393 | 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 | $439 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $439 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,045,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,045,394 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $540,405 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $540,405 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $388,374 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,519,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,952,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,519,726 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,029,508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $724,387 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,135,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,830,351 | 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 | $42,185 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,437 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,748 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,493 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $898 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,595 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $190,338 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $44,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,297 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,215 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $16,479 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,295 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,184 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,388 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,997 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,391 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $31,636 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $6,327 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $25,309 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $161,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,262 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $560,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $380,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $138,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,951,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,951,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,511,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $380,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,089,809 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,623,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,449,817 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,491 | CashBOYAmt |
| Cash EOY | $86,986 | CashEOYAmt |
| Cash EOYFMV | $86,983 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,261,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,073,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,073,819 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,659,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,155,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,356,812 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,638,096 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,342,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,336,582 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,263,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $791,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,157,197 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,534 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,102 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,957 | LandBOYAmt |
| Land EOY | $5,432 | LandEOYAmt |
| Land EOYFMV | $5,000 | LandEOYFMVAmt |
| Other Assets BOY | $100 | OtherAssetsBOYAmt |
| Other Assets EOY | $100 | OtherAssetsEOYAmt |
| Total Assets BOY | $22,831,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,455,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,016,393 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $815 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,174 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $815 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,174 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,830,257 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,454,031 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,830,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,454,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,831,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,455,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,830,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,623,774 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,454,031 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,454,031 | 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 | $49,050 | $49,420 | -$370 | -$370 |
| US BANK 6300 LONG-TERM | P | $799,695 | $456,491 | $343,204 | $343,204 |
| US BANK 3190 SHORT-TERM | P | $3,310,371 | $3,263,883 | $46,488 | $46,488 |
| US BANK 3190 LONG-TERM | P | $6,793,167 | $5,663,297 | $1,129,870 | $1,129,870 |
| US BANK 3190 CAPITAL GAINS | P | $534 | $534 | $534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,519,726 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $46,118 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,952 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,952 | SubtotalAmt |
| Tax Based On Investment Income | $47,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,292 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $61,292 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $13,304 | OverpaymentAmt |
| Applied To ES Tax | $13,304 | 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 (7 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 | 4.00 | $5,000 | $0 | $0 |
| TODD STEINWAND | ||||||||
| PO BOX 5509 | BISMARCK | ND | 58506 | VICE PRESIDE | 4.00 | $5,000 | $0 | $0 |
| DON CLEMENT | ||||||||
| 1526 GALLEON PL | BISMARCK | ND | 58504 | SECR/TREAS | 4.00 | $5,000 | $0 | $0 |
| ANN REICH | ||||||||
| 4401 LOOKOUT TRAIL | BISMARCK | ND | 58504 | DIRECTOR | 3.00 | $4,500 | $0 | $0 |
| BRIAN R BJELLA | ||||||||
| 1050 BOYLAN | BOZEMAN | MT | 59715 | DIRECTOR | 3.00 | $4,500 | $0 | $0 |
| DAVID L GOODIN | ||||||||
| 1200 W CENTURY AVE | BISMARCK | ND | 58506 | DIRECTOR | 3.00 | $4,500 | $0 | $0 |
| KATE BLACK | ||||||||
| 2810 LANGER LANE | BISMARCK | ND | 58504 | DIRECTOR | 3.00 | $0 | $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 | $189,644 | 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 | $30,165,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $380,217 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,967,024 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $30,967,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $464,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,502,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,525,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,525,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,952 | TotalTaxAmt |
| Distributable Before Adj | $1,477,174 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,477,174 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,477,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,089,809 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,089,809 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,477,174 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $152,680 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $135,793 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $67,121 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $238,534 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $282,056 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $876,184 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,089,809 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,477,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $612,635 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,488,819 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $152,680 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,336,139 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $135,793 | ExcessFromYear4Amt |
| Excess From Year3 | $67,121 | ExcessFromYear3Amt |
| Excess From Year2 | $238,534 | ExcessFromYear2Amt |
| Excess From Year1 | $282,056 | ExcessFromYear1Amt |
| Excess From Current Year | $612,635 | 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 (69 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-SURVIVOR MENTORSHI | $40,000 | ||
| ABUSED ADULT RESOURCE CENTER | ||||||||
| 218 W BROADWAY | BISMARCK | ND | 58501 | PC | PROGRAM SUPPORT - PAM'S HOUSE | $26,000 | 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 | HERO CARE NETWORK ASSISTING MILITARY | $20,000 | SUITE 107 | |
| ANNE CARLSEN CENTER | ||||||||
| 701 3RD STREET NW | JAMESTOWN | ND | 58402 | PC | CAPITAL CAMPAIGN FOR BUILDING | $60,000 | PO BOX 8000 | |
| AO1 FOUNDATION INC | ||||||||
| 2605 NICHOLSON ROAD | SEWICKLEY | PA | 15143 | PC | SUMMER CAMP-DISABLED IN JR & SR HIGH | $15,000 | ||
| BENEFIT FUND OF MCKENZIE HEALTH | ||||||||
| 709 4TH AVE NE | WATFORD CITY | ND | 58854 | PC | CAPITAL CAMPAIGN-NEW EQUIPMENT | $120,000 | ||
| BIO GIRLS INC | ||||||||
| 4225 38TH ST S SUITE 202 | FARGO | ND | 58104 | PC | SCHOLARSHIP FOR LOW INCOME TO PARTIC | $5,000 | ||
| BIS-MAN MENTOR SQUAD | ||||||||
| 600 S 2ND STREET | BISMARCK | ND | 58504 | PC | ONE ON ONE CHILD MENTORING W/ ADULT | $10,000 | SUITE 308 | |
| BISMARCK ART & GALLERIES ASSOC | ||||||||
| 422 E FRONT AVENUE | BISMARCK | ND | 58504 | PC | WORKSHOPS & YOUNG ARTIST PROGRAM | $7,500 | ||
| BISMARCK LIBRARY FOUNDATION INC | ||||||||
| 515 N 5TH STREET | BISMARCK | ND | 58501 | PC | SUMMER READING PROGRAMS IN COMMUNITY | $7,500 | ||
| BISMARCK STATE COLLEGE FOUNDATION | ||||||||
| 1255 SCHAFER STREET | BISMARCK | ND | 58506 | PC | SCHOLARSHIP FUNDING | $10,000 | ||
| BISMARCK STATE COLLEGE FOUNDATION | ||||||||
| 1255 SCHAFER STREET | BISMARCK | ND | 58506 | PC | CAPITAL CAMPAIGN - ATHLETIC PERFORMA | $40,000 | ||
| BISMARCK YOUTH BASEBALL INC | ||||||||
| PO BOX 176 | BISMARCK | ND | 58504 | PC | YOUTH BASEBALL EDUCATION | $25,000 | ||
| BISMARCK-MANDAN CIVIC CHORUS | ||||||||
| 1605 E CAPITOL AVENUE | BISMARCK | ND | 58501 | PC | COMMUNITY CHORUS & OUTREACH PROGRAM | $5,000 | ||
| BISMARCK-MANDAN ORCHESTRAL ASSOC | ||||||||
| PO BOX 2031 | BISMARCK | ND | 58502 | PC | SYMPHONY PROGRAMS FOR YOUTH | $15,000 | ||
| BOWMAN PUBLIC LIBRARY FOUNDATION | ||||||||
| 18 E DIVIDE STREET | BOWMAN | ND | 58623 | PC | RENOVATION TO LIBRARY-OUTDOOR GREEN | $15,000 | ||
| BOY SCOUTS OF AMERICA- NORTHERN LI | ||||||||
| 3320 HAMILTON STREET 1 | BISMARCK | ND | 58501 | PC | VOLUNTEER & MEMBER SUPPORT SERVICES | $8,000 | ||
| CAPITAL CITY YOUNG GUNS | ||||||||
| 2343 32 1/2 STREET | MANDAN | ND | 58554 | PC | YOUTH SPORTING CLAY SHOOTING PROGRAM | $15,000 | ||
| CENTRAL DAKOTA CHILDREN'S CHOIR | ||||||||
| 1810 SCHAFER STREET | BISMARCK | ND | 58501 | PC | CHILDREN'S CHOID EDUCATION & CONCERT | $9,500 | SUITE 4 | |
| CENTRAL DAKOTA HUMANE SOCIETY | ||||||||
| 2104 37TH STREET | MANDAN | ND | 58554 | PC | FUNDING TO BUILD A NEW BUILDING | $30,000 | ||
| DAKOTA BOYS AND GIRLS RANCH | ||||||||
| 6301 19TH AVE NW | MINOT | ND | 58701 | PC | BUILDING UPGRADES TO HVAC SYSTEM | $100,000 | ||
| DAKOTA CHILDREN'S ADVOCACY CENTER | ||||||||
| 1800 E BROADWAY AVE | BISMARCK | ND | 58501 | PC | CHILD ABUSE PROGRAM SUPPORT | $125,000 | ||
| DAKOTA COLLEGE AT BOTTINEAU FOUNDAT | ||||||||
| 105 SIMRALL BOULEVARD | BOTTINEAU | ND | 58318 | PC | SCHOLARSHIP FOR NURSING PROGRAM | $10,000 | ||
| DAKOTA PRO MUSICA | ||||||||
| 4740 19TH ST N 102 | BISMARCK | ND | 58503 | PC | MUSIC PROGRAM SUPPORT FOR 2024-2025 | $5,000 | ||
| DAKOTA STAGE INC | ||||||||
| 412 E MAIN STREET | BISMARCK | ND | 58501 | PC | VOLUNTEER LED THEATER PRODUCTIONS | $15,000 | ||
| DAKOTA WEST ARTS COUNCIL | ||||||||
| 1810 SCHAFER ST SUITE 2 | BISMARCK | ND | 58501 | PC | SUPPORT COMMUNITY ARTS CALENDAR & DA | $5,000 | ||
| 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 | ||
| GIRL SCOUTS DAKOTA HORIZON | ||||||||
| 1101 S MARION ROAD | SIOUX FALLS | SD | 57106 | PC | LEADERSHIP EXPERIENCE PROGRAM FOR AD | $8,000 | ||
| GREAT PLAINS FOOD BANK | ||||||||
| 1720 3RD AVENUE SOUTH | FARGO | ND | 58102 | PC | FOOD, WELLNESS, SCHOOL PANTRY PROGRA | $60,000 | ||
| GUARDIAN & PROTECTIVE SERVICES INC | ||||||||
| 3801 LOCKPORT ST SUITE 4 | BISMARCK | ND | 58503 | PC | PROGRAM SUPPORT FOR VULNERABLE ADULT | $25,000 | ||
| HAZEN PUBLIC LIBRARY | ||||||||
| 203 E MAIN ST | HAZEN | ND | 58545 | PC | RENOVATIONS TO LIBRARY FUILDING | $5,000 | ||
| HEAVEN'S HELPERS SOUP CAF | ||||||||
| 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 | SOBER LIVING AND RECOVERY SUPPORT | $60,000 | ||
| 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 | $50,000 | ||
| 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 | DOLLY PARTON IMAGINATION LIBRARY & B | $35,000 | ||
| MISSOURI VALLEY FAMILY YMCA | ||||||||
| 1608 N WASHINGTON STREET | BISMARCK | ND | 58501 | PC | Y FOR ALL MEMBERSHIPS-LOW INCOME FAM | $25,000 | ||
| MORTON COUNTY COUNCIL ON AGING | ||||||||
| 301 15TH STREET NW | MANDAN | ND | 58554 | PC | NUTRITION PROGRAM FOR ELDERLY | $10,000 | ||
| MUSICIAN'S ASSOCIATION | ||||||||
| PO BOX 88 | MANDAN | ND | 58554 | PC | MUSIC PROGRAM FOR ELDERLY IN NURSING | $5,000 | ||
| ND FFA FOUNDATION INC | ||||||||
| 909 BASIN AVENUE | BISMARCK | ND | 58504 | PC | EDUCATION PROGRAM FOR JR HIGH GREENH | $7,500 | ||
| NDSU FOUNDATION | ||||||||
| 1241 UNIVERSITY DRIVE N | FARGO | ND | 58102 | PC | SCHOLARSHIPS | $10,000 | ||
| NEXUS-PATH FAMILY HEALING | ||||||||
| 600 S 2ND STREET 200 | BISMARCK | ND | 58504 | PC | FOSTER CARE RECRUITMENT & RETENTION | $10,000 | ||
| ND ADULT & TEEN CHALLENGE | ||||||||
| 1406 2ND ST NW | MANDAN | ND | 58554 | PC | CAPITAL CAMPAIGN-BUILDING ADDITION | $50,000 | ||
| NORTHERN PLAINS DANCE | ||||||||
| 1416 EAST FRONT AVENUE | BISMARCK | ND | 58504 | PC | SUPPORT FOR DANCE EDUCATION & PERFOR | $7,500 | ||
| NORTH DAKOTA GATEWAY TO SCIENCE CEN | ||||||||
| 1600 CANARY AVENUE | BISMARCK | ND | 58501 | PC | EDUCATION STEM PROGRAMS FOR CHILDREN | $10,000 | ||
| OPERATION HOMEFRONT INC | ||||||||
| 1355 CENTRAL PARKWAY S | SAN ANTONIO | TX | 78232 | PC | FINANCIAL ASSISTANCE FOR MILITARY | $5,000 | ||
| OPERA INC | ||||||||
| 55 MAIN STREET | ELLENDALE | ND | 58436 | PC | CAPITAL CAMPAIGN-RESTORATIONS | $25,000 | ||
| REBUILDING TOGETHER GREATER | ||||||||
| PO BOX 874 | MANDAN | ND | 58554 | PC | PROVIDE HOME REPAIRS TO INDIVIDUALS | $15,000 | BISMARCK-MANDAN AREA | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 609 N 7TH STREET | BISMARCK | ND | 58503 | PC | PROGRAM SUPPORT FOR THE CARE MOBILE | $10,000 | ||
| SANFORD HEALTH FOUNDATION WEST | ||||||||
| 300 N 7TH ST | BISMARCK | ND | 58506 | PC | KIDNEY DIALYSIS CENTER-WATER SYSTEM | $300,000 | ||
| SCOTTISH RITE SPEECH THERAPY CENTER | ||||||||
| PO BOX 2094 | BISMARCK | ND | 58502 | PC | FREE CHILD SPEECH & LANGUAGE THERAPY | $6,000 | ||
| THE CAPITAL GALLERY SOCIETY | ||||||||
| 109 4TH STREET | BISMARCK | ND | 58501 | PC | PROGRAM SUPPORT FOR ART GALLERY & EX | $12,500 | ||
| 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 | FUND NEW BUILDING TO HOUSE EMPLOYEES | $50,000 | ||
| THEODORE ROOSEVELT PRES LIBRARY FD | ||||||||
| 1611 E CENTURY AVENUE | BISMARCK | ND | 58503 | PC | CAPITAL CAMPAIGN FOR LIBRARY | $20,000 | ||
| TURTLE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 10145 BIA ROAD 7 | BELCOURT | ND | 58316 | PC | SCHOLARSHIP | $10,000 | ||
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6082 COLLEGE LANE | JAMESTOWN | ND | 58401 | PC | SCHOLARSHIP FUND | $10,000 | ||
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6082 COLLEGE LANE | JAMESTOWN | ND | 58401 | PC | CAPITAL CAMPAIGN-CHAPEL & CAMPUS BLD | $50,000 | ||
| UNIVERSITY OF MARY | ||||||||
| 7500 UNIVERSITY DRIVE | BISMARCK | ND | 58504 | PC | SCHOLARSHIP | $10,000 | ||
| UNIVERITY OF MARY | ||||||||
| 7500 UNIVERSITY DRIVE | BISMARCK | ND | 58504 | PC | CAMPUS ADDITION | $50,000 | ||
| UNIVERSITY OF ND ALUMNI ASSOC FDN | ||||||||
| 3501 UNIVERSITY AVENUE | GRAND FORKS | ND | 58202 | PC | SCHOLARSHIP FOR ENERGY LAW STUDENTS | $10,000 | STOP 8157 | |
| WELCOME HOUSE INC | ||||||||
| 617 N 7TH STREET | BISMARCK | ND | 58501 | PC | PROVIDE TEMP SHELTER AND RESOURCES | $15,000 | ||
| WESTERN ND HONOR FLIGHT | ||||||||
| PO BOX 265 | BISMARCK | ND | 58502 | PC | HONOR FLIGHT FOR VETERANS | $50,000 | ||
| 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 | YOUTH MINISTRY, CAMP PROGRAM | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,951,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THEODORE ROOSEVELT PRES LIBRARY FD | ||||||
| 1611 E CENTURY AVENUE | BISMARCK | ND | 58503 | PC | CAPITAL CAMPAIGN TO BUILD LIBRARY | $20,000 |
| SLEEPY HOLLOW THEATRE & ARTS PARK | ||||||
| 2899 E DIVIDE AVENUE | BISMARCK | ND | 58501 | PC | CAPITAL IMPROVEMENTS | $250,000 |
| BISMARCK STATE COLLEGE FOUNDATION | ||||||
| 1255 SCHAFER ST | BISMARCK | ND | 58501 | PC | CAPITAL CAMPAIGN-ATHLETIC BUILDING | $150,000 |
| THEODORE ROOSEVELT MEDORA FDN | ||||||
| 405 E RIVER ROAD S | MEDORA | ND | 58645 | PC | CONSTRUCTION OF EMPLOYEE HOUSING | $150,000 |
| GAIA HOME | ||||||
| PO BOX 4244 | BISMARCK | ND | 58502 | PC | CAPITAL CAMPAIGN-NEW BUILDING | $150,000 |
| UNIVERSITY OF MARY | ||||||
| 7500 UNIVERSITY DRIVE | BISMARCK | ND | 58504 | PC | CAMPUS ADDITION | $200,000 |
| CENTRAL DAKOTA HUMANE SOCIETY | ||||||
| 2104 37TH STREET | MANDAN | ND | 58554 | PC | FUNDING TO BUILD A NEW BUILDING | $120,000 |
| UNIVERSITY OF JAMESTOWN | ||||||
| 6082 COLLEGE LANE | JAMESTOWN | ND | 58401 | PC | CAPITAL CAMPAIGN-CHAPEL & CAMPUS BLD | $50,000 |
| WESTERN ND HONOR FLIGHT | ||||||
| PO BOX 265 | BISMARCK | ND | 58502 | PC | HONOR FLIGHT FOR VETERANS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,190,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,045,394 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $388,374 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,519,726 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| THOMAS W. LEACH TRUST-NONTA | 14 | $305,121 |
| THOMAS W. LEACH TRUST | 15 | $724,387 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,983,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,983,441 | 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 | $14,400 | Amt |
| Net Investment Income | $2,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,520 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (25 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 | $1,967 | S/L | 5.0000 | $49 |
| ADD LABOR - 2017 COMPUTER | 2018-03-22 | $1,000 | $1,000 | S/L | 5.0000 | |
| FIREPROOF FILE CABINET | 2021-12-31 | $1,400 | $400 | S/L | 7.0000 | $200 |
| PRINTER COPIER | 2021-12-31 | $50 | $20 | S/L | 5.0000 | $10 |
| CHAIR | 2021-12-31 | $50 | $14 | S/L | 7.0000 | $7 |
| DESK W/ LATERAL FILE CABI | 2021-12-31 | $80 | $23 | S/L | 7.0000 | $11 |
| VACUUM CLEANER | 2021-12-31 | $20 | $8 | S/L | 5.0000 | $4 |
| 2 FIREPROOF FILE CABINETS | 2022-08-03 | $5,735 | $1,161 | S/L | 7.0000 | $819 |
| OFFICE SUPPLY CABINETS | 2024-06-28 | $690 | S/L | 3.0000 | $115 |
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 | $7,342,711 | EOYBookValueAmt |
| EOYFMV | $7,336,582 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES HELD AT US BANK | $11,035,732 | $14,239,190 |
| EQUITY FUNDS-M&P CUSTODY ACCT | $4,119,396 | $7,117,622 |
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 | $690,823 | $782,675 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $23,534 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $18,102 | AccumulatedDepreciationAmt |
| Book Value | $5,432 | BookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
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 | $149,727 | $149,727 | |
| CANADIAN EXCHANGE | $2,304 | $2,304 | |
| EXPENSES | |||
| INSURANCE | $8,320 | $3,079 | $5,241 |
| OTHER EXPENSES | $1,276 | $255 | $1,021 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THOMAS W. LEACH TRUST-NONTAX | $305,121 | |
| THOMAS W. LEACH TRUST | $724,387 | $724,387 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $815 | BOYBookValueAmt |
| EOY Book Value | $1,174 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $189,644 | $189,644 |
| OTHER PROFESSIONAL FEES | $694 | $694 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $40,140 | |
| FOREIGN TAX | $4,297 | $4,297 |
Comments