2016-09-13T06:54:01-07:00 2015-12-31 MAHLUM GOODHART PC 204 E MAIN STREET MANDAN ND 58554 990PF 2015-01-01 456012703 THE TOM AND FRANCES LEACH FOUNDATION INC TOMA 7012550479 1720 BURNT BOAT DRIVE BISMARCK ND 58502 BRIAN BJELLA President 2016-09-13 true Rhonda Mahlum P00086535 7016639345 2015 2017-02-10 21:41:12Z X 18885918 X X 4181 4181 4181 403435 403435 403435 140635 140635 140635 123374 1362444 7450723 1362444 386299 308045 2296994 2218740 548251 33000 6600 26400 25200 5040 20160 756 151 605 6875 1375 5500 114587 114587 15087 2512 1542 218 15771 3154 12617 20581 3082 17499 3955 791 3164 22972 18259 4713 259002 155551 92200 750000 750000 1009002 155551 842200 1287992 2063189 548251 64413 17349 17349 105961 343752 343752 11838836 9915723 12557559 1508037 4016136 4233993 452730 964793 1732265 15569 14563 746 1006 1000 100 101 13970823 15258860 18885918 738 783 738 783 X 13970085 15258077 13970085 15258077 13970823 15258860 13970085 1287992 15258077 15258077 US BANK P 2015-01-01 2015-06-30 2172064 2199649 -27585 -27585 US BANK P 2015-01-01 2015-06-30 1939 1067 872 872 US BANK P 2001-01-01 2015-12-31 1217289 1179146 38143 38143 US BANK P 2001-01-01 2015-12-31 45595 42973 2622 2622 COMMONFUND P 2008-06-01 2015-05-31 4000000 2665444 1334556 1334556 US BANK P 2011-01-01 2015-12-31 13612 13612 13612 IDR K-1 NET LONG-TERM P 2014-01-01 2015-12-31 224 224 224 1362444 -26713 false 873149 19917270 0.04384 744750 17804280 0.04183 556654 15013933 0.03708 613954 14112926 0.04350 470578 13163443 0.03575 0.201997 0.040399 19328153 780838 20632 801470 842200 X 20632 20632 20632 11076 11500 22576 X 221 1723 1723 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 78140 18402017 386822 833651 19622490 0 19622490 294337 19328153 966408 966408 20632 20632 945776 945776 945776 842200 842200 20632 821568 945776 387842 842200 387842 0 454358 491418 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. 5000 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. 6500 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. 20000 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. 5000 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 EXPANDING ART EDUCATION PROGRAMS THROUGHOUT THE CITY BY OFFERING THEM IN CONJUNCTION WITH THE BISMARCK PARKS AFTER SCHOOL PROGRAMS. FUNDS ALLOW STUDENTS WHO OTHERWISE COULDN'T AFFORD TO ATTEND CLASSES TO PARTICIPATE. 3000 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. 32000 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. 50000 TURTLE MOUNTAIN COMMUNITY COLLEGE PO BOX 340 BELCOURT ND 58316 NONE PC STUDENT SCHOLARSHIP FOR STUDENTS IN NEED OF FINANCIAL ASSISTANCE. 5000 UNIVERSITY OF JAMESTOWN 6000 COLLEGE LANE JAMESTOWN ND 58405 NONE PC CAPITAL FUNDING ON A CLASSROOM IN SCIENCE LABORATORY BUILDING.4TH PMT ON 5 YR PLEDGE. 25000 SANFORD LEACH KIDNEY DIALYSIS CTR 300 NORTH 7TH ST BISMARCK ND 58501 NONE PC CAPITAL IMPROVEMENT, KIDNEY DIALYSIS CENTER EXPANSION, ADD 8 STATIONS FOR DIALYSIS. FINAL PMT OF 5 YR PLEDGE. 45000 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 ND REGIONAL TEEN CHALLENGE PO BOX 1143 MANDAN ND 58554 NONE PC SUPPORT CAPITAL IMPROVEMENTS AT FACILITY FOR ADDICTS WHO WANT TO ACHIEVE A DRUG-FREE LIFE. 40000 SCOTTISH RITE SPEECH THERAPY CENTER 1009 BASIN AVE BISMARCK ND 58504 NONE PC SUPPORT HEARING AND SPEECH SERVICES FOR CHILDREN. 5000 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 ADDITIONAL FUNDING FOR STAGE/SOUND PROJECT. 3RD OF 5 PAYMENTS. 31250 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. THIRD OF 5 PAYMENTS. 240000 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. SECOND OF 5 PAYMENTS. 60000 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. SECOND OF 5 PAYMENTS. 150000 THE YMCA 1608 N WASHINGTON ST BISMARCK ND 58501 NONE PC CONSTRUCTION OF A FACILITY IN MANDAN. SECOND OF 5 PAYMENTS. 100000 THE YMCA 1608 N WASHINGTON ST BISMARCK ND 58501 NONE PC CONSTRUCTION OF A FACILITY IN MANDAN. FUTURE PAYMENTS FOR 3 YEARS. 300000 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. PLEDGED FOR NEXT 3 YEARS. 20000 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. PENDING APPROVAL OF REDESIGN OF PROJECT. 200000 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. FIRST PAYMENT ON 10 YEAR PLEDGE. 30000 WELCOME HOUSE 1406 2ND ST NW SUITE 200 MANDAN ND 58554 NONE PC PURCHASE COMPUTER EQUIPMENT FOR THE TEMPORARY HOMELESS SHELTER. 7250 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. 2000 INTERNATIONAL MUSIC CAMP 111 11TH AVE SW SUITE 3 MINOT ND 58701 NONE PC REPAIRS TO BUILDINGS AND FACILITIES AT THE INTERNATIONAL MUSIC CAMP AT THE PEACE GARDENS. 5500 HEARTVIEW FOUNDATION 101 E BROADWAY BISMARCK ND 58503 NONE PC EXPANSION OF THE FACILITIES INCLUDING PURCHASE OF A BUILDING. PROVIDES TREATMENT OPTIONS FOR ADDICTION. SECOND OF 5 PAYMENTS. 96000 UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARCK ND 58504 PC CONSTRUCTION OF A NEW STUDENT LIVING AREA. PAYMENTS THRU 2024. 720000 2587250 14 4181 14 403435 16 123374 18 1362220 224 TAX-EXEMPT INTEREST 14 THOMAS W. LEACH TRUST 15 386299 2279509 224 2279733 false false false false false false false false false false ACCOUNTING FEES 6875 1375 0 5500 BASYX OFFICE CHAIR 2008-10-17 320 299 SL 0.0714 21 HP COMPUTER 2014-10-09 744 19 SL 0.2000 149 CANON SCANNER 2015-01-14 478 SL 0.1000 48 FIXED INCOME HELD AT US BANK 4016136 4233993 COMMONFUNDS 6052724 8508421 EQUITIES HELD AT US BANK 3862999 4049138 OIL & GAS PROPERTIES AT COST 100206 832651 REAL ESTATE INV HELD AT US BANK AT COST 864587 899614 Furniture and Fixtures 12341 11335 1006 1000 Improvements 3228 3228 DEPOSIT - KOPP PROPERTY 100 100 Rounding 1 INSURANCE 5711 998 4713 Rental Expenses 17261 17261 THOMAS W. LEACH TRUST 386299 PAYROLL LIABILITIES 738 783 APPRAISAL 1750 1750 0 0 INVESTMENT MANAGEMENT FEES 112837 112837 0 0 FOREIGN TAXES 2126 2126 PAYROLL TAXES 1928 386 1542 TAX ON INVESTMENT INCOME 11033