2019-10-17T12:19:09-07:00 2018-12-31 204028013 HAGA KOMMER LTD 204 E MAIN STREET MANDAN ND 58554 990PF 2018-01-01 456012703 THE TOM AND FRANCES LEACH FOUNDATION INC TOMA 7012550479 1720 BURNT BOAT DRIVE BISMARCK ND 58503 BRIAN BJELLA President 2019-10-17 true Lynnell Rude P00112623 7016639345 2018 2020-03-31 21:24:44Z X 20602047 X X 133 133 133 467033 467033 467033 208402 208402 208402 183377 258699 5475180 258699 1153471 958587 1153471 2087738 1892854 1829039 33000 6600 26400 28566 5713 22853 857 171 686 8165 1633 6532 190965 190965 20904 6628 1748 813 15712 3142 12570 22363 1721 20642 9304 1861 7443 30678 26060 4618 361327 244494 103492 1203000 1203000 1564327 244494 1306492 523411 1648360 1829039 5707 41111 41111 1073777 878748 878748 12388236 12720746 13555283 4107510 4202121 4271627 922964 1179008 1852578 18784 15921 2676 2863 2600 100 100 100 18500970 19024697 20602047 702 1018 702 1018 X 18500268 19023679 18500268 19023679 18500970 19024697 18500268 523411 19023679 19023679 US BANK CAPITAL GAINS P 2017-01-01 2018-12-31 40939 40939 40939 US BANK #35193190 P 2018-01-01 2018-12-31 1153571 1275953 -122382 -122382 US BANK #35193190 P 2015-01-01 2018-12-31 2593300 2370261 223039 223039 US BANK #15001923630 P 2018-01-01 2018-12-31 552442 500355 52087 52087 US BANK #15001923630 P 2015-01-01 2018-12-31 1121640 1069912 51728 51728 IDR K-1 NET LONG-TERM P 2015-01-01 2018-12-31 13288 13288 13288 258699 -70295 false 1073212 19588507 0.05479 882321 18914677 0.04665 821568 19328153 0.04251 873149 19917270 0.04384 744750 17804280 0.04183 0.229610 0.045922 21896382 1005526 16484 1022010 1306492 X 16484 16484 16484 18584 18584 X 67 2033 2033 false 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 false false false false false BRIAN BJELLA 1050 BOYLAN BOZEMAN MT 59715 President 3.00 5000 WILLIAM L DANIEL 304 E ROSSER AVE BISMARCK ND 58501 Vice President 3.00 5000 TODD STEINWAND PO BOX 5509 BISMARCK ND 58506 SECR/TREAS 3.00 4500 DON CLEMENT 1526 GALLEON PL BISMARCK ND 58504 Director 2.00 4500 JOHN T ROSWICK PO BOX 761 BISMARCK ND 58502 Director 2.00 5000 PAUL SCHLEISMAN 12600 MARION LANE WEST 103 MINNETONKA MN 55305 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 144232 21122244 272334 835251 22229829 0 22229829 333447 21896382 1094819 1094819 16484 16484 1078335 1078335 1078335 1306492 1306492 16484 1290008 1078335 358404 1306492 358404 0 948088 130247 THE TOM AND FRANCES LEACH FOUNDATIO PO BOX 1136 BISMARCK ND 585021136 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 ASSISTANCE FOR WOMEN/FAMILIES OF DOMESTIC VIOLENCE/SEXUAL ASSAULT. 15000 BISMARCK-MANDAN MENTOR SQUAD 600 SOUTH 2ND STREET SUITE 8 BISMARCK ND 58504 NONE PC MENTOR MATCH PROGRAM WILL PLACE CHILDREN AT-RISK FROM SINGLE PARENT HOMES WITH SCREENED CARING ADULT VOLUNTEERS. VOLUNTEERS ARE PROFESSIONALLY- SUPPORTED ROLE MODELS FOR 50 CHILDREN AT-RISK. ALSO SUPPORT SCHOOL-BASED PROGRAMS IN COOPERATION WITH AFTER-SCHOOL PROGRAMS. 5000 BISMARCK-MANDAN CIVIC CHORUS PO BOX 2566 BISMARCK ND 58502 NONE PC UNDERWITE SALARY OF DIRECTOR FOR THREE SEASONAL PERFORMANCES. 3500 BISMARCK-MANDAN ORCHESTRAL ASSOCIAT PO BOX 2031 BISMARCK ND 58502 NONE PC SUPPORT THE 2018-2019 SEASON WHICH INCLUDES SIX SUBSCRIPTION CONCERTS 10000 BISMARCK ART GALLERIES ASSOCIATION 422 EAST FRONT AVENUE BISMARCK ND 58504 NONE PC SPONSORSHIP OF EXHIBITS, PROFESSIONAL ART WORKSHOPS, AND STUDENT EXHIBITS FOR BISMARCK-MANDAN AND RURAL PUBLIC AND PRIVATE SCHOOLS. 4000 BISMARCK MEALS ON WHEELS INC PO BOX 2132 BISMARCK ND 58502 NONE PC FUNDS COVER A PART-TIME PERSON TO COORDINATE PROGRAM & OVERSEE MEAL DELIVERY BY VOLUNTEERS. THIS GROUP DOES NOT RECEIVE ANY FEDERAL FUNDS FOR MEALS, THEY SERVE ANYONE IN NEED. PROVIDE MEALS 5 DAYS A WEEK FOR ELDERLY OR HANDICAPPED PERSONS. 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 301 S 7TH STREET FARGO ND 58103 NONE PC BISMARCK COUNCIL SERVICE CENTER SERVES NEEDS OF LOCAL SCOUT PROGRAMS IN BISMARCK - MANDAN AND SURROUNDING AREA. 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.THE ANNUAL EVENT DRAWS 1,600 STUDENTS AND EDUCATORS TOGETHER FOR THE SPRING CONCERT. 1500 CENTRAL DAKOTA HUMANE SOCIETY 2090 37TH ST N MANDAN ND 58554 NONE PC SUPPORT ONGOING FACILITY UPGRADES FOR OUTDOOR FENCED AREA AND EXPAND ADOPTION SPACE. 11000 CHARLES HALL FOUNDATION PO BOX 1995 BISMARCK ND 58502 NONE PC UNDERWRITE THE STARTUP COSTS OF THE RISKING CONNECTION AND THE RESTORATIVE APPROACH TRAUMA-INFORMED SYSTEMS CHANGE MODULE AND WORKING WITH THE COUNCIL ON REQUIRED ACCREDITATION 25000 DAKOTA STAGE LIMITED 412 E MAIN ST BISMARCK ND 58501 NONE PC SUPPORT INSTALLATION OF NEW AND UPGRADED LIGHTING, PROJECTION, AND COMMUNICATION EQUIPMENT. 19000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 961 BISMARCK ND 58502 NONE PC MINISTRY WORK AND CAMP SCHOLARSHIPS FOR ND FCA CAMPERS. INCLUDES TRAINING FOR COACHES WHO ARE SPIRITUAL GUIDES AND ROLE MODELS FOR YOUNG ATHLETES. SEVEN SUMMER CAMPS ARE PLANNED FOR OVER 300 ATHLETES AND COACHES. 10000 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 SUPPORT OUTREACH EFFORTS TO RURAL COMMUNITIES AND SUPPORT TRAINING FOR ADULT VOLUNTEERS. 7500 UNIVERSITY OF JAMESTOWN 6000 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 PO BOX 267 MANDAN ND 58554 NONE PC SUPPORT CONGREGATE MEALS TO KEEP SENIORS IN GOOD HEALTH AND PROVIDE SOCIAL ACTIVITIES. 10000 MISSOURI SLOPE AREAWIDE UNITED WAY PO BOX 2111 BISMARCK ND 58502 NONE PC SUPPORT FOR THE KIDS BACKPACK PROGRAM WHICH PROVIDES 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 ND FFA FOUNDATION INC 309 NORTH MANDAN STREET BISMARCK ND 58501 NONE PC FFA LEADERSHIP DEVELOPMENT CONFERENCE FOR "GREENHANDS" - A MOTIVATIONAL AND LEADERSHIP PROGRAM FOR 1ST YEAR FFA MEMBERS STRESSING LEADERSHIP - CITIZENSHIP DEVELOPMENT, GOAL SETTING, DEALING WITH PEER PRESSURE, PERSONAL VALUES, AND CAREERS. 6000 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 NORTH DAKOTA SADD INC B-M CHAPTER PO 743 HILLSBORO ND 58045 NONE PC SUPPORT THE GENERAL OPERATIONS OF THE BISMARCK-MANDAN CHAPTER. THIS PROGRAM EMPOWERS YOUTH TO ADDRESS IMPORTANT ISSUES IN THEIR LIVES SUCH AS ALCOHOL/DRUG/TOBACCO USE, IMPAIRED DRIVING, SUICIDE, AND SEXUAL BEHAVIOR WITH POSITIVE WAYS TO HELP THEM MAKE BETTER CHOICES AND DECISIONS. 6000 SALVATION ARMY OF BISMARCK MANDAN 601 S WASHINGTON BISMARCK ND 58504 NONE PC GENERAL OPERATION OF THE AFTER-SCHOOL PROGRAM AT THE COMMUNITY CENTER WITH GYM ACTIVITIES, TUTORING, COMPUTER LAB AND OTHER SERVICES WHICH MAY NOT BE AVAILABLE TO PARTICIPANTS BASED ON ECONOMIC RESTRAINTS. 12000 THEO ART SCHOOL OF BISMARCK 1810 SCHAFER ST STE 5 BISMARCK ND 58501 NONE PC CONTINUE "ART FOR ALL - SHARE THE LOVE OF ART" PROGRAM. PROVIDE FREE CLASSES FOR CHILDREN AND OFFER SCHOLARSHIPS 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 CONTINUE THE PROGRAM CREATED LAST YEAR FOR 2ND YEAR NURSING STUDENTS ASSISTING THE ELDERLY IN THEIR HOMES. 5000 YOUNG LIFE-BISMARCK 917 1/2 N 11TH STREET BISMARCK ND 58501 NONE PC GENERAL OPERATING BUDGET FOR YOUTH MINISTRY PROGRAMS. TRAIN STAFF AND VOLUNTEER LEADERS TO BE POSITIVE MENTORS AND ROLE MODELS. 25000 CHILD'S HOPE LEARNING CENTER INC 2921 N 19TH STREET BISMARCK ND 58501 NONE PC OPERATION COSTS FOR THE SCHOOL YEAR 'EXPANDED HOURS' PROGRAM. FUNDING IS USED TO DEFRAY SALARY BUDGET FOR HIRING/RETAINING OF QUALIFIED DIRECT SERVICE PERSONNEL FOR SPECIALIZED AYCARE OF CHILDREN 0-12 WITH MULTIPLE MENTAL OR PHYSICAL CHALLENGES, CHILDREN CONSIDERED AS AT-RISK ALONG WITH THEIR SIBLINGS. 14000 MAKE A WISH OF NORTH DAKOTA 1102 43RD ST SW STE 3 FARGO ND 58103 NONE PC ADOPT A WISH PROGRAM - GRANT ONE CHILD'S WISH IN ND; 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 1009 BASIN AVE BISMARCK ND 58504 NONE PC SUPPORT HEARING AND SPEECH SERVICES FOR CHILDREN. 6000 SLEEPY HOLLOW SUMMER THEATER PO BOX 675 BISMARCK ND 58502 NONE PC SUPPORT THE PAVILION CONSTRUCTION TO ALLOW FOR MORE PERMANENT LIGHTING AND BACKDROPS AND WEATHER PROTECTION. 10000 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. 3000 BISMARCK-MANDAN CHAMBER FDN-PLAY GR 1640 BURNT BOAT DR BISMARCK ND 58503 NONE PC CONSTRUCTION OF A UNIVERSAL PLAYGROUND FOR CHILDREN AND ADULTS WITH PHYSICAL LIMIATIONS IN MANDAN, ND. FINAL OF 5 PAYMENTS. 20000 BISMARCK REC COUNCIL 400 EAST FRONT AVENUE BISMARCK ND 58504 NONE PC DEVELOPMENT OF 4 ADDITIONAL FAST PITCH SOFTBALL FIELDS IN COTTONWOOD PARK. 1ST OF 2 PMTS. 25000 ND SAFETY COUNCIL 1640 BURNT BOAT DRIVE BISMARCK ND 58503 NONE PC SUPPORT CONSTRUCTION OF A CENTER FOR SAFETY EDUCATION. PAID REMAINING PMTS OF 5 YEAR PLEDGE. 100000 THEODORE ROOSEVELT MEDORA FDN PO BOX 1696 BISMARCK ND 58502 NONE PC CONSTRUCTION OF A LIFE SKILLS CENTER IN MEDORA TO CENTRALIZE EMPLOYEE TRAINING AND EDUCATION, EMPLOYEE DINING, GENERAL STORAGE, AND LAUNDRY. FINAL PMT OF 5 PAYMENTS. 50000 THE YMCA 1608 N WASHINGTON ST BISMARCK ND 58501 NONE PC CONSTRUCTION OF A NEW FACILITY IN MANDAN. FINAL PAYMENT ON 5 YEAR PLEDGE. 100000 UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARCK ND 58504 NONE PC CONSTRUCTION OF A NEW STUDENT LIVING AREA. 4TH PAYMENT ON 10 YEAR PLEDGE. 80000 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 INTERNATIONAL MUSIC CAMP 111 11TH AVE SW SUITE 3 MINOT ND 58701 NONE PC FUND SCHOLARSHIPS FOR SUMMER CAMPERS AT THE INTERNATIONAL MUSIC CAMP AT THE PEACE GARDENS. 2000 HEARTVIEW FOUNDATION 101 E BROADWAY BISMARCK ND 58503 NONE PC EXPANSION OF THE FACILITIES INCLUDING PURCHASE OF A BUILDING. PROVIDES TREATMENT OPTIONS FOR ADDICTION. FINAL PMT OF 5 PAYMENTS. 32000 AID INC 314 W MAIN ST MANDAN ND 58554 NONE PC BUILDING REPAIRS AND ASSISTANCE FOR FOOD, TRANSPORTATION, RENT, AND COUNSELING FOR THOSE WORKING TO HELP THEMSELVES. 5000 BISMARCK-MANDAN CHAMBER FDN-COMM BO 1640 BURNT BOAT DR BISMARCK ND 58503 NONE PC REPLACEMENT OF THE SYNTACTIC FOR THE BISMARCK COMMUNITY BOWL. PAID REMAINING PMTS ON FIVE YEAR PLEDGE. 75000 BURLEIGH CO SENIOR ADULTS 315 N 20TH ST BISMARCK ND 58501 NONE PC RENOVATIONS TO THE DINING AND RECREATION ROOMS FOR THE ORGANIZATION WHICH PROVIDES NUTRITION AND HEALTH SERVICES, AND RECREATIONAL ACTIVITIES FOR SENIORS. 5000 DAKOTA ZOOLOGICAL SOCIETY 602 RIVERSIDE PARK RD BISMARCK ND 58504 NONE PC SUPPORT OF IMPROVEMENTS AT THE DAKOTA ZOO INCLUDING BRINGING IN NEW ANIMALS AND ATTRACTIONS. REMANING PMTS ON 5 PLEDGE PAYMENTS. 30000 FORT ABRAHAM LINCOLN FDN 401 WEST MAIN ST MANDAN ND 58554 NONE PC SUPPORT TO BUILD A MULTI-USE HERITAGE EVENT SPACE "THE MISSOURI RIVER LANDING WAREHOUSE" AT THE PORT OF BISMARCK. FINAL PAYMENT ON THREE PLEDGE. 5000 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 OPERATIONAL COSTS FOR THE OUTREACH PROGRAM FOR ONE YEAR. THEY PROVIDE SERVICES TO FAMILIES IN TRAUMATIC MEDICAL SITUATIONS. 4000 ANNE CARLSEN CENTER 701 3RD ST NW JAMESTOWN ND 58402 NONE PC SUPPORT UPGRADES, CONSTRUCTION AND REPURPOSING FACILITY IN JAMESTOWN. 2ND PAYMENT ON 5 YEAR PLEDGE. 50000 CROSS TRAINING MINISTRIES PO BOX 2471 BISMARCK ND 58502 NONE PC IMPLEMENT THE CROSS TRAINING MINISTRIES PEACE PLAN TO AN AUDIENCE THAT MAY NEVER OTHERWISE EXPERIENCE CROSS TRAINING. SUPPORT SATELLITE CAMPS AND CREATE A SPECIAL NEEDS CAMP. 10000 GREAT PLAINS FOOD BANK 721 MEMORIAL HWY BISMARCK ND 58504 NONE PC SUPPORT FOR 7,500 SQ FT REGIONAL SERVICE CENTER IN BISMARCK-MANDAN TO EXPAND THE FOOD BANK IN BISMARCK. 2ND OF 5 PLEDGE PAYMENTS. 20000 HOME ON THE RANGE 1635 I-94 SENTINEL BUTTE ND 58654 NONE PC FUNDING FOR RENOVATION OF ONE WING OF THE BOY'S DORMITORY. HOME ON THE RANGE PROVIDES A THERAPEUTIC ENVIRONMENT FOR BOYS AND GIRLS WITH THE GOAL TO TEACH VALUABLE LIFE SKILLS TO YOUTH AND FAMILIES. 2ND OF 5 PLEDGE PAYMENTS. 20000 MISSOURI SLOPE AREAWIDE UW EMERHOME PO BOX 2111 BISMARCK ND 58502 NONE PC PROVIDE FUNDING FOR AN EMERGENCY HOMELESS SHELTER IN BISMARCK-MANDAN. 25000 SOUP CAFE PO BOX 8 BISMARCK ND 58502 NONE PC SUPPORT RENOVATION OF A BUILDING IN BISMARCK TO HOUSE A MEAL SERVICE FOR HOMELESS AND LOW INCOME INDIVIDUALS AND FAMILIES. 2ND PMT ON 5 YEAR PLEDGE 40000 STATE HISTORICAL SOC OF ND FDN PO BOX 1976 BISMARCK ND 58502 NONE PC FUND PRODUCTION OF 8 VIDEO SHORTS TO PLAY ON KIOSKS IN THE NATIVE AMERICAN HALL OF HONOR IN THE ND HERITAGE CENTER. 2ND & 3RD PMTS ON THREE YEAR PLEDGE. 20000 CHI ST ALEXIUS HEALTH FOUNDATION 900 E BROADWAY AVE BISMARCK ND 58506 PC PURCHASE OF AN AIRBORNE AVIATOR TRANSPORT INCUBATOR FOR THE HEALTHY BABIES, SAFE MOMS PRGRAM. THE INCUBATOR IS A MEDICAL NECESSITY THAT ALLOWS NICU FLIGHT NURSES THE ABILITY TO SAFELY AND QUICKLY TRANSPORT MEDICALLY FRAGILE INFANTS FROM RURAL COMMUNITIES TO CHI ST ALEXIUS. 75000 DSU HERITAGE FOUNDATION SCHOLARSHIP 230 8TH AVE W DICKINSON ND 58601 SUPPORT MERIT SCHOLARSHIP PROGRAM FOR 4 STUDENTS TO BE AWARDED IN SPRING SEMESTER 2019. 5000 GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK ND 58501 PC 5 YEAR PLEDGE TO CAPITAL CAMPAIGN FOR CONSTRUCTIN OF NEW FACILITY. 1ST PMT OF 5 $100,000 PAYMENTS MADE IN 2018. REMAINING PAYMENTS TO BE MADE OVER NEXT 4 YEARS. 100000 JUNIOR ACHIEVEMENT PO BOX 388 BISMARCK ND 58502 PC SUPPORT JUNIOR ACHIEVEMENT PROGRAMMING AT BISMARCK-MANDAN SCHOOLS. FUNDS WILL SUPPORT 5 ADDITIONAL ELEMENTARY CLASSROOM PROGRAMS AND 1 NEW JA COMPANY FOR HIGH SCHOOL. 5000 MINOT STATE UNIVERSITY MUSIC DIVISI 500 W UNIVERSITY AVE MINOT ND 58707 SUPPORT A MUSIC SCHOLARSHIP 2500 UNIVERSITY OF ND ALUMNI ASSN FDN 3501 UNIVERSITY AVE STOP 8157 GRAND FORKS ND 58202 PC PROVIDE SCHOLARSHIPS TO NORTH DAKOTA RESIDENTS ATTENDING THE UNIVERSITY OF NORTH DAKOTA. 5000 1203000 UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARCK ND 58504 PC CONSTRUCTION OF A NEW STUDENT LIVING AREA. PAYMENTS THRU 2024. REMAINING BALANCE ON PLEDGE IS $480,000. 480000 ANNE CARLSEN CENTER 701 3RD ST NW JAMESTOWN ND 58402 NONE PC SUPPORT UPGRADES, CONSTRUCTION AND REPURPOSING FACILITY IN JAMESTOWN. 2ND PAYMENT ON 5 YEAR PLEDGE. REMAINING BALANCE OF $150,000. 150000 GREAT PLAINS FOOD BANK 721 MEMORIAL HIGHWAY BISMARCK ND 58504 NONE PC SUPPORT FOR 7,500 SQ FT REGIONAL SERVICE CENTER IN BISMARCK-MANDAN TO EXPAND THE FOOD BANK IN BISMARCK. 2ND OF 5 PLEDGE PAYMENTS. REMAINING BALANCE ON PLEDGE IS $60,000. 60000 HOME ON THE RANGE 1635 I-94 SENTINEL BUTTE ND 58654 NONE PC FUNDING FOR RENOVATION OF ONE WING OF THE BOY'S DORMITORY. HOME ON THE RANGE PROVIDES A THERAPEUTIC ENVIRONMENT FOR BOYS AND GIRLS WITH THE GOAL TO TEACH VALUABLE LIFE SKILLS TO YOUTH AND FAMILIES. 2ND PAYMENT ON 5 YEAR PLEDGE, REMAINING BALANCE IS $60,000. 60000 SOUP CAFE PO BOX 8 BISMARCK ND 58502 NONE PC SUPPORT RENOVATION OF A BUILDING IN BISMARCK TO HOUSE A MEAL SERVICE FOR HOMELESS AND LOW INCOME INDIVIDUALS AND FAMILIES. REMAINING PLEDGE BALANCE IS $120,000 120000 BISMARCK REC COUNCIL 400 E FRONT AVE BISMARCK ND 58504 PC DEVELOPMENT OF 4 GIRLS FASTPITCH SOFTBALL FIELDS AT COTTONWOOD PARK. TOTAL AWARD $50,000 IN 2 PAYMENTS. THE FIRST PAYMENT WAS MADE IN 2018. FINAL PAYMENT WILL BE MADE IN 2019. 25000 GATEWAY TO SCIENCE CENTER INC 1810 SCHAFER ST STE 1 BISMARCK ND 58501 PC 5 YEAR PLEDGE TO CAPITAL CAMPAIGN FOR CONSTRUCTIN OF NEW FACILITY. 1ST PMT OF 5 $100,000 PAYMENTS MADE IN 2018. REMAINING PAYMENTS TO BE MADE OVER NEXT 4 YEARS. 400000 1295000 14 133 14 467033 16 183377 18 258699 NON-TAXABLE INVEST DISTR 14 168745 REFUNDS - EXCISE TAX 1 21047 THOMAS W. LEACH TRUST 15 963679 2062713 2062713 false false false false false false false false false false ACCOUNTING FEES 8165 1633 0 6532 HP COMPUTER 2014-10-09 744 466 SL 0.2000 149 CANON SCANNER 2015-01-14 478 240 SL 0.2000 96 COMPUTER & SERVER 2017-12-18 2215 55 SL 0.2000 443 ADD LABOR - 2017 COMPUTER 2018-03-22 1000 SL 0.1250 125 FIXED INCOME HELD AT US BANK 4202121 4271627 EQUITIES HELD AT US BANK 7888916 8543419 EQUITY FUNDS-M&P CUSTODY ACCT 4831830 5011864 OIL & GAS PROPERTIES AT COST 100206 832651 REAL ESTATE INV HELD AT US BANK AT COST 979045 939239 REAL ESTATE-M&P CUSTODY ACCT AT COST 99757 80688 Furniture and Fixtures 15556 12693 2863 2600 Improvements 3228 3228 DEPOSIT - KOPP PROPERTY 100 100 100 INSURANCE 5653 1035 4618 Rental Expenses 25025 25025 NON-TAXABLE INVEST DISTR 168745 -5092 168745 REFUNDS - EXCISE TAX 21047 21047 THOMAS W. LEACH TRUST 963679 963679 963679 PAYROLL LIABILITIES 702 1018 INVESTMENT MANAGEMENT FEES 188554 188554 0 0 LEGAL FEES 2411 2411 0 0 FOREIGN TAXES 6191 6191 PAYROLL TAXES 2185 437 1748 TAX ON INVESTMENT INCOME 12528