2015-05-11T11:53:41-07:00 2014-12-31 MAHLUM GOODHART PC 204 E MAIN STREET MANDAN ND 58554 990PF 2014-01-01 456012703 THE TOM AND FRANCES LEACH FOUNDATION INC TOMA 7012550479 1720 BURNT BOAT DRIVE BISMARCK ND 58502 BRIAN BJELLA President 2015-05-11 true Rhonda Mahlum P00086535 7016639345 2014 2016-03-07 17:11:31Z X 18422948 X 365 X 128766 128766 128766 269434 269434 269434 252837 252837 252837 223735 19852 1863390 19852 606092 606092 1277346 1276981 651037 33000 9600 23400 23333 4667 18666 700 140 560 5985 1197 4788 104766 104766 17913 3673 1428 395 15134 3027 12107 20524 5567 14957 3307 6617 2646 34673 30100 4573 259730 169354 83125 801100 801100 1060830 169354 884225 216516 1107627 651037 20305 64413 77863 158598 105961 105961 12011392 11838836 16020332 1121645 1508037 1839580 1000 441943 452730 378212 15091 14345 397 746 100 100 13754380 13970823 18422948 811 738 811 738 X 13753569 13970085 13753569 13970085 13754380 13970823 13753569 216516 13970085 13970085 19852 -6897 false 744750 17804280 0.04183 556654 15013933 0.03708 613954 14112926 0.04350 470578 13163443 0.03575 493077 11497333 0.04289 0.20104 0.04021 19917270 800854 11076 811930 884225 X 11076 11076 11076 11119 11119 X 43 43 false false false false false false false false true true ND true false false false false true WWW.LEACHFOUNDATION.ORG PAM DESROCHES 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 65961 17628300 447362 2144917 20220579 0 20220579 303309 19917270 995864 995864 11076 11076 984788 984788 984788 884225 884225 11076 873149 984788 287279 884225 287279 0 596946 387842 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. 10000 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 2014-2015 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, BIS TECH CENTER, AND ITV RURAL ART STUDENTS. 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 PUBLIC SCHOOLS FOUNDATION 806 N WASHINGTON ST BISMARCK ND 58501 NONE PC OPERATIONAL COSTS FOR COGNITIVE LIFE SKILLS CLASSES AT SOUTH CENTRAL HIGH SCHOOL; COLLABORATIVE EFFORT WITH YOUTHWORKS AND LAW ENFORCEMENT TO ASSIST STUDENTS TO MAKE BETTER DECISIONS. 5000 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. 1250 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 DAKOTA STAGE LIMITED 412 E MAIN ST BISMARCK ND 58501 NONE PC SUPPORT THE SHADE TREE PLAYERS SUMMER PROGRAM FOR CHILDREN. 2000 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 AREA ORGANIZATIONS NOT OTHERWISE FUNDED BY THE LEACH FDNS. 15000 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 DREAMS IN MOTION PO BOX 625 MANDAN ND 58554 NONE PC PURCHASE OF 2 SPORT WHEELCHAIRS TO ALLOW MORE PARTICIPATION IN RECREATIONAL AND SPORTING OPPORTUNITIES FOR YOUTH AND YOUNG ADULTS WITH MOBILITY CHALLENGES. 5000 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 NORTHERN LIGHTS YOUTH SERVICESSADD 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 RECREATIONAL FACILITIES WITH GYM, TUTORING, COMPUTER LAB AND OTHER SERVICES WHICH MAY NOT BE AVAILABLE TO PARTICIPANTS BASED ON ECONOMIC RESTRAINTS. 12000 SLEEPY HOLLOW SUMMER THEATRE PO BOX 675 BISMARCK ND 58502 NONE PC CAPITAL IMPROVEMENT OF THE STAGE AND SEATING OF THE AMPHITHEATRE. FINAL PMT ON 5 YR PLEDGE. 18750 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 DEFRAY SALARY BUDGET FOR HIRING/RETAINING PERSONNEL FOR SPECIALIZED DAYCARE FOR CHILDREN 12 AGES OR UNDER WITH MULTIPLE DISABILITIES OR CONSIDERED AT-RISK. 13500 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. 34000 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 UNIV OF ND COMMUNICATIONS 221 CENTENNIAL DRIVE STOP 7169 GRAND FORKS ND 58502 NONE GOVT FRANCES LEACH AND BLANCHE LYNCH MEMORIAL SCHOLARSHIP - AWARDED TO STUDENTS OF MERIT STUDYING IN THE FIELD OF COMMUNICATION AT UND. 1500 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. 4TH PMT OF 5 YR PLEDGE. 45000 UNIVERSITY OF JAMESTOWN 6000 COLLEGE LANE JAMESTOWN ND 58405 NONE PC FUTURE COMMITMENT: CAPITAL IMPROVEMENT PROJECT IN SCIENCE BUILDING. 1 YEAR REMAINING ON PLEDGE. 25000 SANFORD LEACH KIDNEY DIALYSIS CTR 300 NORTH 7TH ST BISMARCK ND 58501 NONE PC FUTURE COMMITMENT: CAPITAL IMPROVEMENT AT KIDNEY DIALYSIS CENTER. 1 YEAR REMAINING ON 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. 2 YEARS REMAINING ON PLEDGE. 80000 SLEEPY HOLLOW SUMMER THEATER PO BOX 675 BISMARCK ND 58502 NONE PC ADDITIONAL FUNDING FOR STAGE/SOUND PROJECT. 3RD OF 5 PAYMENTS. 12500 SLEEPY HOLLOW SUMMER THEATER PO BOX 675 BISMARCK ND 58502 NONE PC FUTURE COMMITMENT ADDITIONAL FUNDING FOR STAGE/SOUND PROJECT. 2 PAYMENTS REMAINING. 62500 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. 3 PMTS ON 5 YR PLEDGE REMAINING. 360000 BISMARCK MANDAN CHAMBER FDN-BELLE M 1640 BURNT BOAT DR BISMARCK ND 58503 NONE PC SUPPORT REMODEL AND UPDATES AT THE BELLE MEHUS AUDITORIUM. FUNDS TO BE USED TO REPLACE THE MAIN STAGE DRAPES. 36000 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. FIRST OF 5 PAYMENTS. 20000 BISMARCK REC COUNCIL 400 EAST FRONT AVENUE BISMARCK ND 58504 NONE PC SUPPORT EXPANSION AT THE MUNICIPAL BALLPARK IN BISMARCK. 4000 ND SAFETY COUNCIL 1640 BURNT BOAT DRIVE BISMARCK ND 58503 NONE PC SUPPORT CONSTRUCTION OF A CENTER FOR SAFETY EDUCATION. FIRST 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. PLEDGE PAYMENTS FOR NEXT 4 YEARS. 200000 THE YMCA 1608 N WASHINGTON ST BISMARCK ND 58501 NONE PC CONSTRUCTION OF A FACILITY IN MANDAN. FIRST OF 5 PAYMENTS. 100000 THE YMCA 1608 N WASHINGTON ST BISMARCK ND 58501 NONE PC CONSTRUCTION OF A FACILITY IN MANDAN. FUTURE PAYMENTS FOR 4 YEARS. 400000 GREAT PLAINS ASSISTANCE DOGS 920 SHORT STREET JUD ND 58454 NONE PC SERVICE DOG PROGRAM TO MEET THE NEEDS OF ND VETERANS DIAGNOSED WITH POST-TRAUMATIC STRESS DISORDER. 5000 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. PLEDGED FOR NEXT 4 YEARS. 80000 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. 200000 THEODORE ROOSEVELT MEDORA FOUNDATIO PO BOX 1696 BISMARCK ND 58502 NONE PC MEMORIAL FOR GENERAL USE. 100 2253600 14 128766 14 269434 16 223735 18 9997 9855 TAX-EXEMPT INTEREST 14 THOMAS W. LEACH TRUST 15 606092 1238024 9855 1247879 false false false false false false false false false false ACCOUNTING FEES 5985 1197 0 4788 BASYX OFFICE CHAIR 2008-10-17 320 253 SL 0.1429 46 SHARP DIGITAL COPIER 2009-01-02 1057 950 SL 0.1000 107 DELL COMPUTER 2010-02-17 741 518 SL 0.2000 223 HP COMPUTER 2014-10-09 744 SL 0.0250 19 FIXED INCOME HELD AT US BANK 1508037 1839580 COMMONFUNDS 8626650 12506328 EQUITIES HELD AT US BANK 3212186 3514004 OIL & GAS PROPERTIES AT COST 100206 REAL ESTATE INV HELD AT US BANK AT COST 352524 378212 Furniture and Fixtures 11863 11117 746 Improvements 3228 3228 DEPOSIT - KOPP PROPERTY 100 100 INSURANCE 5571 998 4573 Rental Expenses 29102 29102 THOMAS W. LEACH TRUST 606092 INVESTMENT MANAGEMENT FEES 104766 104766 0 0 FOREIGN TAXES 3316 3316 PAYROLL TAXES 1785 357 1428 TAX ON INVESTMENT INCOME 12812