2017-05-15T12:24:13-07:00 2016-12-31 MAHLUM GOODHART PC 204 E MAIN STREET MANDAN ND 58554 990PF 2016-01-01 456012703 THE TOM AND FRANCES LEACH FOUNDATION INC TOMA 7012550479 1720 BURNT BOAT DRIVE BISMARCK ND 58502 BRIAN BJELLA President 2017-05-15 true Rhonda Mahlum P00086535 7016639345 2016 2021-01-29 14:40:06Z X 19754752 X X 147 147 147 402910 402910 402910 108964 108964 108964 95924 3111243 9395966 3111243 3069 574044 491499 4197308 4114763 515090 33000 6600 26400 24251 4851 19400 454 91 363 395 79 316 7545 1509 6036 149430 149430 31959 3475 1484 245 15820 3164 12656 19836 2693 17143 10099 8079 2020 18401 13687 4714 311435 193658 90532 831000 831000 1142435 193658 921532 3054873 3921105 515090 17349 9223377 9223377 343752 569851 569851 9915723 3825719 4214307 4016136 3729511 4007894 964793 964107 1738823 15569 14808 1006 761 500 101 100 15258860 18313426 19754752 783 476 783 476 X 15258077 18312950 15258077 18312950 15258860 18313426 15258077 3054873 18312950 18312950 US BANK P 2016-01-01 2016-12-01 21096 18027 3069 3069 US BANK P 2016-01-01 2016-12-01 100000 100000 US BANK P 2015-01-01 2016-12-31 40969 29962 11007 11007 US BANK P 2015-01-01 2016-12-31 7754 5483 2271 2271 US BANK P 2015-01-01 2016-12-31 247 247 247 US BANK CAPITAL GAINS P 2015-01-01 2016-12-31 15022 15022 15022 COMMONFUND P 2015-01-01 2016-12-31 9210846 6131251 3079595 3079595 IDR K-1 NET LONG-TERM P 2015-01-01 2016-12-31 32 32 32 3111243 3069 false 821568 19328153 0.04251 873149 19917270 0.04384 744750 17804280 0.04183 556654 15013933 0.03708 613954 14112926 0.04350 0.208754 0.041751 18914677 789707 39211 828918 921532 X 39211 39211 39211 17223 17223 X 364 22352 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 FRANK BAVENDICK PO BOX 313 BISMARCK ND 585020313 Chairman 3.00 4500 BRIAN BJELLA PO BOX 2798 BISMARCK ND 585022798 President 3.00 5000 WILLIAM DANIEL 304 EAST ROSSER SUITE 200 BISMARCK ND 58501 Vice President 3.00 5000 TODD STEINWAND 400 E BROADWAY AVE BISMARCK ND 58501 SECR/TREAS 2.00 5000 JOHN ROSWICK PO BOX 761 BISMARCK ND 58502 Director 2.00 4500 PAUL SCHLEISMAN 12600 MARION LANE WEST 103 MINNETONKA MN 55305 Director 2.00 4500 DON CLEMENT 1526 GALLEON PLACE BISMARCK ND 58504 Director 2.00 4500 NONE US BANK NATIONAL ASSN TRUSTEE PO BOX 0634 MILWAUKEE WI 53201 INVESTMENT ADVISOR 91201 18047698 321619 833401 19202718 0 19202718 288041 18914677 945734 945734 39211 39211 906523 906523 906523 921532 921532 39211 882321 906523 491418 921532 491418 0 430114 476409 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 BIG BROTHERSBIG SISTERS 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 20 CHILDREN AT-RISK. FUNDING NEEDED FOR A SOCIAL/STAFF WORKERS TIME REQUIRED TO COMPLETE EACH MENTOR MATCH AND ALL THE NECESSARY CASEWORK EVALUATIONS. 5000 BISMARCK-MANDAN CIVIC CHORUS PO BOX 2566 BISMARCK ND 58502 NONE PC UNDERWITE SALARY OF DIRECTOR WITH FIVE PERFORMANCES SCHEDULED FOR THE CURRENT CONCERT SEASON. 3500 BISMARCK-MANDAN ORCHESTRAL ASSOCIAT PO BOX 2031 BISMARCK ND 58502 NONE PC SUPPORT THE 2015-2016 SEASON WHICH INCLUDES SIX SUBSCRIPTION CONCERTS 10000 BISMARCK ART GALLERIES ASSOCIATION 422 EAST FRONT AVENUE BISMARCK ND 58504 NONE PC SPONSORSHIP OF EXHIBITS AND STUDENT EXHIBITS FOR BISMARCK PUBLIC HIGH 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. 3500 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 CAPITAL IMPROVEMENTS FOR A NEW SHELTER TO PROVIDE A SAFE AND PROPER ENVIRONMENT FOR THE ANIMALS AND THE PEOPLE THAT CARE FOR THEM. 6000 CHARLES HALL YOUTH SERVICES PO BOX 1995 BISMARCK ND 58502 NONE PC IMPACT CREATIVE ARTS PROGRAM FOR SHELTERED AT-RISK YOUTH. PROVIDE A MENTORING PROGRAM WITH LOCAL ARTISTS TO DEVELOP SKILLS AND EXPLORE THE WORLD IN A DIFFERENT MEDIUM. 15000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 961 BISMARCK ND 58502 NONE PC GENERAL OPERATIONS COSTS IN ND - WORK WITH YOUTH IN THE AREA OF SPORTS TO ENCOURAGE, EQUIP, AND EMPOWER COACHES AND ATHLETS TO MAKE AN IMPACT THROUGH CORE VALUES OF INTEGRITY, SERVICE, AND TEAMWORK. 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 JC TOM AND FRANCES LEACH FOUNDATION SCHOLARSHIP FUND WITH CASH AWARDS MADE ON ANNUAL BASIS TO A STUDENT WHO WILL ACHIEVE A DEGREE DURING THE AWARD YEAR. FOR ARTS, HUMANITIES, OR NURSING STUDENTS. 5000 GOLDEN AGE CLUB MANDAN ND PO BOX 267 MANDAN ND 58554 NONE PC SUPPORT CONGREGATE & HOME-DELIVERED MEALS TO KEEP SENIORS IN GOOD HEALTH AND PROVIDE SOCIAL ACTIVITIES. 6000 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. 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 NEEDY UNPRVILEGED YOUTH/ADULTS. 3000 RUTH MEIERS HOSPITALITY HOUSE INC PO BOX 2092 BISMARCK ND 58502 NONE PC CAPITAL IMPROVEMENTS FOR THE "STONE SOUP KITCHEN" PROGRAM UPGRADES TO MEET HEALTH AND BUILDING REGULATIONS AND INCREASE THE ABILITY TO SERVE MEALS. 10000 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 VOLUNTEER CAREGIVER EXCHANGE 600 S 2ND ST STE 8 BISMARCK ND 58504 NONE PC GENERAL OPERATIONAL COSTS TO PROMOTE THE SERVICES TO THE COMMUNITY SO MORE SENIORS HAVE THE ADVANTAGE OF ACCESS TO ASSISTANCE WHILE MAINTAINING THEIR RESIDENCES. 5000 BISMARCK YOUNG LIFE 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 HEARTVIEW FOUNDATION 101 E BROADWAY AVE BISMARCK ND 58501 NONE PC CAPITAL IMPROVEMENT FOR A 7,000 SQUARE FOOT ADDITION TO PROVIDE AN ADDITIONAL 16-BED INPATIENT CARE FACILITY. 64000 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 THEODORE ROOSEVELT MEDORA FOUNDATIO 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. 100000 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 ND REGIONAL TEEN CHALLENGE PO BOX 1143 MANDAN ND 58554 NONE PC FUTURE COMMITMENT: SUPPORT CAPITAL IMPROVEMENTS AT FACILITY FOR ADDICTS WHO WANT TO ACHIEVE A DRUG-FREE LIFE. 1 PAYMENT REMAINING ON PLEDGE. 40000 SLEEPY HOLLOW SUMMER THEATER PO BOX 675 BISMARCK ND 58502 NONE PC FUTURE COMMITMENT ADDITIONAL FUNDING FOR STAGE/SOUND PROJECT. 1 PAYMENT OF 5 REMAINING. 31250 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 STATE HISTORICAL SOCIETY OF ND FDN PO BOX 1976 BISMARCK ND 58502 NONE PC FUND A FILM ABOUT TOM & FRANCES LEACH IN A DOCUMENTARY "FATHER OF NORTH DAKOTA PETROLEUM INDUSTRY" AND SPONSOR CONSTRUCTION OF GREAT PLAINS THEATER INSIDE THE ND HERITAGE CENTER. 120000 STATE HISTORICAL SOCIETY OF ND FDN PO BOX 1976 BISMARCK ND 58502 NONE PC FUND A FILM ABOUT TOM & FRANCES LEACH IN A DOCUMENTARY "FATHER OF NORTH DAKOTA PETROLEUM INDUSTRY" AND SPONSOR CONSTRUCTION OF GREAT PLAINS THEATER INSIDE THE ND HERITAGE CENTER. 4TH OF 5 PAYMENTS. 120000 BISMARCK MANDAN CHAMBER FDN-COMM BO 1640 BURNT BOAT DR BISMARCK ND 58503 NONE PC REPLACEMENT OF THE SYNTACTIC FOR THE BISMARCK COMMUNITY BOWL. 100000 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. THIRD OF 5 PAYMENTS. 20000 ND SAFETY COUNCIL 1640 BURNT BOAT DRIVE BISMARCK ND 58503 NONE PC SUPPORT CONSTRUCTION OF A CENTER FOR SAFETY EDUCATION. SECOND OF 5 PAYMENTS. 50000 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. THIRD OF 5 PAYMENTS. 50000 THE YMCA 1608 N WASHINGTON ST BISMARCK ND 58501 NONE PC CONSTRUCTION OF A FACILITY IN MANDAN. THIRD OF 5 PAYMENTS. 100000 THE YMCA 1608 N WASHINGTON ST BISMARCK ND 58501 NONE PC CONSTRUCTION OF A NEW FACILITY IN MANDAN. 200000 MISSOURI VALLEY YMCA PO BOX 549 BISMARCK ND 58502 NONE PC IN MEMORY OF A PAST BOARD MEMBER FOR GENERAL USE. 1000 BISMARCK-MANDAN CHAMBER FDN-PLAYGRO 1640 BURNT BOAT DR BISMARCK ND 58503 NONE PC CONSTRUCTION OF A UNIVERSAL PLAYGROUND FOR CHILDREN AND ADULTS WITH PHYSICAL LIMIATIONS IN MANDAN, ND. 40000 ND SAFETY COUNCIL 1640 BURNT BOAT DR BISMARCK ND 58503 NONE PC SUPPORT CONSTRUCTION OF A CENTER FOR SAFETY EDUCATION. FUTURE PAYMENTS OVER 4 YEARS. 150000 UNITED TRIBES TECHNICAL COLLEGE 3315 UNIVERSITY DRIVE BISMARCK ND 58504 NONE PF SUPPORT FOR MAKING SCHOLAR PROGRAM AT THE COLLEGE. 5000 UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARCK ND 58504 NONE PC CONSTRUCTION OF A NEW STUDENT LIVING AREA. SECOND 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. 3500 HEARTVIEW FOUNDATION 101 E BROADWAY BISMARCK ND 58503 NONE PC EXPANSION OF THE FACILITIES INCLUDING PURCHASE OF A BUILDING. PROVIDES TREATMENT OPTIONS FOR ADDICTION. THIRD OF 5 PAYMENTS. 32000 UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARCK ND 58504 PC CONSTRUCTION OF A NEW STUDENT LIVING AREA. PAYMENTS THRU 2024. 640000 AID INC 314 W MAIN ST MANDAN ND 58554 NONE PC BUILDING REPAIRS - WORK TABLES 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. 25000 BURLEIGH CO SENIOR ADULTS 315 N 20TH ST BISMARCK ND 58501 NONE PC NUTRITION PROGRAM AND EQUIPMENT 2500 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. FIRST PLEDGE PAYMENT. 10000 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. FIRST OF THREE PAYMENTS. 5000 BISMARCK LIBRARY FOUNDATION INC 515 N 5TH ST BISMARCK ND 58501 NONE PC 2017 Children's - Teen Summer Reading Program 3000 TRACY'S SANCTUARY HOUSE 908 N 8TH ST BISMARCK ND 58501 NONE PC Executive Director Support - One Year 3250 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. 40000 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. 10000 2295000 14 147 14 402910 16 95924 18 3111243 TAX-EXEMPT INTEREST 14 THOMAS W. LEACH TRUST 15 574044 4184268 4184268 false false false false false false false false false false ACCOUNTING FEES 7545 1509 0 6036 HP COMPUTER 2014-10-09 744 168 SL 0.2000 149 CANON SCANNER 2015-01-14 478 48 SL 0.2000 96 FIXED INCOME HELD AT US BANK 3729511 4007894 COMMONFUNDS EQUITIES HELD AT US BANK 3825719 4214307 OIL & GAS PROPERTIES AT COST 100206 832651 REAL ESTATE INV HELD AT US BANK AT COST 863901 906172 Furniture and Fixtures 12341 11580 761 500 Improvements 3228 3228 LEGAL SERVICES 395 79 0 316 DEPOSIT - KOPP PROPERTY 100 100 INSURANCE 5361 647 4714 Rental Expenses 13040 13040 THOMAS W. LEACH TRUST 574044 PAYROLL LIABILITIES 783 476 INVESTMENT MANAGEMENT FEES 122259 122259 0 0 OTHER - TITLE WORK 27171 27171 0 0 FOREIGN TAXES 3104 3104 PAYROLL TAXES 1855 371 1484 TAX ON INVESTMENT INCOME 27000