2021-10-29T06:59:59-07:00 2020-12-31 204028013 HAGA KOMMER LTD 204 E MAIN STREET MANDAN ND 58554 990PF 2020-01-01 456012703 THE TOM AND FRANCES LEACH FOUNDATION INC TOMA 7012550479 1720 BURNT BOAT DRIVE 206 BISMARCK ND 58503 WILLIAM L DANIEL President 2021-10-29 true WILLIAM L DANIEL 999009999 Lynnell Rude P00112623 7016639345 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 26284589 X X 498442 498442 498442 86954 86954 86954 79705 -194901 2737657 7430 637633 417628 637633 1028128 1003024 1230459 28500 5700 22800 36340 7268 29072 1090 218 872 8090 8090 8130 1626 6504 177825 177825 31736 7303 2227 739 14504 2901 11603 1641 901 740 7040 1408 5632 12888 8270 4618 328523 221510 84068 1200000 1200000 1528523 221510 1284068 -500395 781514 1230459 12963 20130 20130 137641 658020 658020 13025087 12812037 19224376 5033698 4722621 5031707 1427588 924942 1347656 18784 17578 1945 1206 2600 100 101 100 19639022 19139057 26284589 1008 1438 1008 1438 X 19638014 19638014 19137619 19639022 19139057 19638014 -500395 19137619 19137619 US BANK CAPITAL GAINS P 2018-01-01 2020-12-31 36132 36132 36132 US BANK #35193190 P 2020-01-01 2020-12-31 150017 150025 -8 -8 US BANK #35193190 P 2018-01-01 2020-12-31 1688290 1766473 -78183 -78183 US BANK #15001923630 P 2020-01-01 2020-12-31 118999 111561 7438 7438 US BANK #15001923630 P 2018-01-01 2020-12-31 743184 663559 79625 79625 CORRIB FUND LTD P 2018-01-01 2020-12-31 1035 240940 -239905 -239905 -194901 7430 10863 10863 10863 18316 18316 X 7453 7453 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 0 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 176425 23085621 19057 431120 23535798 0 23535798 353037 23182761 1159138 1159138 10863 10863 1148275 1148275 1148275 1284068 1284068 1284068 1148275 152680 152680 1284068 0 1148275 135793 288473 0 288473 152680 135793 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 AND PAYROLL FOR PROFESSIONAL STAFF TO SUPPORT WOMEN/FAMILIES OF DOMESTIC VIOLENCE/SEXUAL ASSAULT/ 20000 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 2020-2021 SEASON 3500 BISMARCK-MANDAN ORCHESTRAL ASSOCIAT PO BOX 2031 BISMARCK ND 58502 NONE PC SUPPORT THE 2020-2021 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 2021 EXHIBIT SCHEDULE AND PROFESSIONAL ART WORKSHOPS. ENCOURAGES YOUNG ARTISTS BY SUPPORTING THE JURIED STUDENT ART EXHIBIT. 5000 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 1598 YOUTH AND 544 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 2020-2021 MAIN STAGE PRODUCTION SEASON OF FIVE FULLY PRODUCED, PROFESSIONALLY LICENSED THEATER PRODUCTIONS CONSISTING OF VOLUNTEERS. 5000 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. 5000 GIRL SCOUTSDAKOTA HORIZONS - ND 1421 S 12TH ST BISMARCK ND 58504 NONE PC PROGRAM SUPPORT FOR THE ONGOING PARTNERSHIP IN THE GIRL SCOUNTS IN RURAL COMMUNITIES PROJECT. 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. 25000 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. 3000 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. NEW PROGRAM CAPERNAUM WHERE LEADERS DEVELOP RELATIONSHIPS WITH STUDENTS WITH DIFFERENT ABILITIES. 25000 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. 5000 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 FUNDING TO OFFSET OPERATIONAL COSTS ASSOCIATED WITH VOLUNTEER WORK FORCE AS THEY ASSIST FAMILIES OUTSIDE THEIR HOME AREAS. 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. 50000 SPECIAL OLYMPICS ND 2616 S 26TH ST GRAND FORKS ND 58201 NONE PC OFFSET TRAVEL COSTS FOR THE PARTICIPANTS WHO TRAVEL TO BISMARCK-MANDAN FOR ONE OF THE STATE EVENTS. 4000 UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARCK ND 58504 NONE PC CONSTRUCTION OF A NEW STUDENT LIVING AREA. PMTS 7-10 ON PLEDGE. 320000 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 HEARTVIEW FOUNDATION 101 E BROADWAY BISMARCK ND 58503 NONE PC SUPPORT RENOVATION TO OFFER ADDITIONAL TREATMENT BEDS AND APARTMENTS. PMTS 2-5 ON PLEDGE. 200000 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. 5000 BURLEIGH CO COUNCIL ON AGING 315 N 20TH ST BISMARCK ND 58501 NONE PC SUPPORT HEALTH MAINTENANCE PROGRAM. PURCHASE OF ADDITIONAL EQUIPMENT FOR FOOT CARE SERVICES. PROGRAM PROVIDES DAILY FOOT CARE, BLOOD PRESSURE CHECKS AND BLOOK SUGAR SERVICES TO SENIOR CITIZENS FREE OF CHARGE AS WELL AS SERVICES FOR OUTLYING AREAS AND HOMEBOUND SENIORS. 10000 BISMARCK LIBRARY FOUNDATION INC 515 N 5TH ST BISMARCK ND 58501 NONE PC Children AND Teen Summer Reading Program 3000 TRACY'S SANCTUARY HOUSE 908 N 8TH ST BISMARCK ND 58501 NONE PC FUNDING FOR SIGNAGE AND LANDSCAPING AT THE HOME. THEY PROVIDE SERVICES TO FAMILIES IN TRAUMATIC MEDICAL SITUATIONS. 4000 GREAT PLAINS FOOD BANK 1720 3RD AVE SOUTH FARGO ND 58102 NONE PC SUPPORT PURCHASE OF EQUIPMENT FOR THE NEW FACILITY INCLUDING A FORKLIFT, PALLET JACK, AND PERMANENT SHELVING. 50000 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 SOUP CAFE PO BOX 8 BISMARCK ND 58502 NONE PC SUPPORT DEVELOPMENT OF A WORKSHOP LOCATED NEAR THE SOUP CAFE FOR THOSE WHO ARE HOMELESS AND LACK BASIC JOB SKILLS, SOCIAL SKILLS, WHO HAVE LOST THEIR JOBS, OR BELIEVE THEY ARE UNEMPLOYABLE. THE WORKSHOP WOULD TEACH BASIC WOODWORKING, BUILDING, AND REPURPOSING FURNITURE, AND HELP PARTICIPANTS OBTAIN RELATED EMPLOYMENT. 25000 JUNIOR ACHIEVEMENT PO BOX 388 BISMARCK ND 58502 NONE PC SUPPORT JUNIOR ACHIEVEMENT PROGRAMMING AT BISMARCK-MANDAN SCHOOLS. SUPPORT WILL HELP EXPAND THE BISMARCK PUBLIC SCHOOL PROGRAM TO INCLUDE THE CAREER ACADEMY. ALSO SEEKING TO EXPAND AT THE MANDAN BRAVE CENTER ACADEMY. 5000 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 BUILDING NEW TRAP/SKEET SHOOTING FIELDS FOR YOUTH IN THE SHOOTING PROGRAM. YOUTH ARE TAUGH PROPER GUN SAFETY AND TECHNIQUES. 10000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC SUPPORT CREATION OF A 120-ACRE PARK IN NORTHWEST BISMARCK. PMTS 2-5 ON PLEDGE. 80000 PATH INC 600 S 2ND ST 220 BISMARCK ND 58504 NONE PC SUPPORT RECRUITMENT AND RETAIN FOSTER HOMES FOR YOUTH WHO ARE AGING OUT OF THE FOSTER CARE SYSTEM. SUPPORT MENTAL HEALTH OUTREACH. 5000 VALLEY CITY STATE UNIVERSITY 101 COLLEGE ST SW VALLEY CITY ND 58072 NONE PC SUPPORT SCHOLARSHIP PROGRAM FOR FRESHMAN STUDENTS 5000 318 PROJECT 521 E MAIN AVE STE 320 BISMARCK ND 58501 NONE PC OPERATING EXPENSE OF THE ND HUMAN TRAFFICKING TASK FORCE. 20000 DAKOTA BOYS AND GIRLS RANCH 6301 19TH AVE NW MINOT ND 58703 NONE PC SUPPORT FOR THE RESIDENTIAL TREATMENT AND EDUCATION CENTER FOR CHILDREN AND THEIR FAMILIES. FUNDING FOR THE REPLACEMENT OF IT NETWORK SWITCHES NECESSARY FOR DISTANCE LEARNING. 25000 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 ASSISTNACE. 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 150 FILLED PACKPACKS FOR FAMILIES AT MINOT ND AFB AND GRAND FORKS ND AFB. 1500 UNIVERSITY OF ND ALUMNI ASSOCIATION 3501 UNIVERSITY AVE STOP 8157 GRAND FORKS ND 58502 NONE PC PROVIDE MATCHING FUNDS FOR THE UND SCHOOL OF LAW ENERGY LAW FACULTY RECRUITMENT AND RETENTION. CREATE ENDOWED MATCH OPPORTUNITIES FOR CLINICAL LEGAL EDUCATION OR ENERGY LAW AND FACULTY RECRUITMENT AND RETENTION. 25000 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 WHEN MEETING WITH YOUTH, PART-TIME MENTAL HEALTH STAFF, AND CAMP REGISTRATIONS TO ATTEND YOUNG LIFE CASTAWAY CAMP AND ST GABRIEL'S SUMMER CAMPS. 20000 1200000 SLEEPY HOLLOW SUMMER THEATER PO BOX 675 BISMARCK ND 58502 NONE PC SUPPORT COVERING OF THE STAGE TO PROVIDE PROTECTION FROM THE WEATHER, OFFER PERMANENT LIGHTING AND BACKDROP OPPORTUNITIES AND SECURITY. 100000 GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK ND 58501 NONE PC 5 YEAR PLEDGE TO CAPITAL CAMPAIGN FOR CONSTRUCTIN OF NEW FACILITY. $400,000 BALANCE AT 12/31/20 DELAYED PAYMENTS PENDING CONSTRUCTION. 400000 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 $300,000 AT 12/31/20. 300000 800000 14 14 498442 16 79705 18 -194901 NON-TAXABLE INVEST DISTR 14 220005 THOMAS W. LEACH TRUST 15 417628 1020879 1020879 false false false false false false false false false false ACCOUNTING FEES 8130 1626 0 6504 CANON SCANNER 2015-01-14 478 432 SL 0.1000 46 COMPUTER & SERVER 2017-12-18 2215 941 SL 0.2000 443 ADD LABOR - 2017 COMPUTER 2018-03-22 1000 375 SL 0.2500 250 FIXED INCOME HELD AT US BANK 4722621 5031707 EQUITIES HELD AT US BANK 7342216 11248420 EQUITY FUNDS-M&P CUSTODY ACCT 5469821 7975956 OIL & GAS PROPERTIES AT COST 100206 374522 REAL ESTATE INV HELD AT US BANK AT COST 727004 857250 REAL ESTATE-M&P CUSTODY ACCT AT COST 97732 115884 Auto./Transportation Equip. 2600 Furniture and Fixtures 15556 14350 1206 Improvements 3228 3228 LEGAL FEES 8090 8090 0 0 DEPOSIT - KOPP PROPERTY 100 100 100 Rounding 1 INSURANCE 5639 1021 4618 Rental Expenses 7249 7249 NON-TAXABLE INVEST DISTR 220005 220005 THOMAS W. LEACH TRUST 417628 417628 417628 PAYROLL LIABILITIES 1008 1438 APPRAISAL FEES 1400 1400 0 0 INVESTMENT MANAGEMENT FEES 176425 176425 0 0 FOREIGN TAXES 6746 6746 PAYROLL TAXES 2784 557 2227 TAX ON INVESTMENT INCOME 22206