Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 04-01-2015 , and ending 03-31-2016
Name of foundation
Leslie Fund Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

36-6055800
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,361,952J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 238 238  
4 Dividends and interest from securities... 203,527 194,405  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -84,560
b Gross sales price for all assets on line 6a 4,751,876
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 119,205 194,643  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 280 0 0 280
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 68,451 68,451    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,006 6    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 33,595 225   33,370
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,332 68,682 0 33,650
25 Contributions, gifts, grants paid....... 485,000 485,000
26 Total expenses and disbursements. Add lines 24 and 25 591,332 68,682 0 518,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -472,127
b Net investment income (if negative, enter -0-) 125,961
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 289,312 150,936 150,936
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 336,545 Click to see attachment470,095 483,865
b Investments—corporate stock (attach schedule)....... 8,225,928 Click to see attachment7,512,314 7,953,388
c Investments—corporate bonds (attach schedule)....... 516,117 Click to see attachment691,203 702,247
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment71,227 71,516
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,367,902 8,895,775 9,361,952
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 9,367,902 8,895,775
30 Total net assets or fund balances (see instructions)..... 9,367,902 8,895,775
31 Total liabilities and net assets/fund balances (see instructions). 9,367,902 8,895,775
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,367,902
2
Enter amount from Part I, line 27a .....................
2
-472,127
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,895,775
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,895,775
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,751,876   4,836,436 -84,560
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -84,560
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -84,560
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 466,333 10,413,038 0.044784
2013 492,719 9,991,038 0.049316
2012 404,818 9,213,301 0.043938
2011 288,680 9,022,487 0.031996
2010 403,084 8,846,785 0.045563
2
Total of line 1, column (d) .....................
20.215597
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.043119
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
9,773,611
5
Multiply line 4 by line 3......................
5
421,428
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,260
7
Add lines 5 and 6........................
7
422,688
8
Enter qualifying distributions from Part XII, line 4.............
8
518,650
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,260
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,260
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,260
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,580
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,580
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,320
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,300 RefundedBullet 11 2,020
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    James W LeslieClick to see attachment VP / Dir / Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Victoria H LeslieClick to see attachment Pres / Dir / Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Judith W McCueClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,105,224
    b
    Average of monthly cash balances.......................
    1b
    800,223
    c
    Fair market value of all other assets (see instructions)................
    1c
    17,001
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,922,448
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,922,448
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    148,837
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,773,611
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    488,681
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    488,681
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,260
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,260
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    487,421
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    487,421
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    487,421
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    518,650
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    518,650
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,260
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    517,390
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 487,421
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 506,494
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 518,650
    a Applied to 2014, but not more than line 2a 506,494
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 12,156
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		475,265
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    225 N MICHIGAN AVE STE 1700
    CHICAGO,IL60601     		N/A PC General & Unrestricted 10,000
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    100 W HARRISON ST N TOWER STE N200
    SEATTLE,WA98119     		N/A PC General & Unrestricted 10,000
    BOOK-IT REPERTORY THEATRE
    SEATTLE CENTER 305 HARRISON ST
    SEATTLE,WA98109     		N/A PC General & Unrestricted 1,000
    BRADY CENTER TO PREVENT GUN VIOLENCE
    840 1ST ST NE STE 400
    WASHINGTON,DC20002     		N/A PC General & Unrestricted 5,000
    BUILD INCORPORATED
    5100 W HARRISON ST
    CHICAGO,IL60644     		N/A PC General & Unrestricted 5,000
    CAMP KOREY
    28901 NE CARNATION FARM RD
    CARNATION,WA98014     		N/A PC General & Unrestricted 1,000
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC Percussion Scholarship fund 13,100
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC to provide support for three members of the Civic Orchestra of Chicago 21,900
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA98122     		N/A PC General & Unrestricted 7,000
    CIVITAS ENSEMBLE
    PO BOX 60921
    CHICAGO,IL60660     		N/A PC General & Unrestricted 5,000
    DAWN - DOMESTIC ABUSE WOMENS NETWORK
    PO BOX 1449
    KENT,WA98035     		N/A PC General & Unrestricted 3,000
    DOCTORS WITHOUT BORDERS USA INC
    333 7TH AVE 2ND FL
    NEW YORK,NY10001     		N/A PC General & Unrestricted 10,000
    EARTHJUSTICE
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111     		N/A PC General & Unrestricted 7,000
    FIRST PLACE
    PO BOX 22536
    SEATTLE,WA98122     		N/A PC General & Unrestricted 3,000
    FRIENDS OF KEXP
    472 1ST AVE N
    SEATTLE,WA98109     		N/A PC General & Unrestricted 1,000
    HENDERSON-NORWESTER CAMP
    PO BOX 1055
    EDMONDS,WA98020     		N/A PC General & Unrestricted 1,000
    IKON EDUCATION INSTITUTE
    222 FAIRVIEW AVE N
    SEATTLE,WA98109     		N/A PC International Leadership Academy of Ethiopia 2,500
    INFANT WELFARE SOCIETY OF CHICAGO
    3600 W FULLERTON AVE
    CHICAGO,IL60647     		N/A PC General & Unrestricted 3,000
    KUOW-PUGET SOUND PUBLIC RADIO
    4518 UNIVERSITY WAY NE STE 310
    SEATTLE,WA98105     		N/A PC General & Unrestricted 10,000
    LITTLE VILLAGE FOUNDATION
    606 ALAMO PINTADO RD STE 3-225
    SOLVANG,CA93463     		N/A PC General & Unrestricted 3,000
    LYRIC OPERA OF CHICAGO
    20 N WACKER DR
    CHICAGO,IL60606     		N/A PC To support programs at the Ryan Opera Center 5,000
    MACMURRAY COLLEGE
    447 E COLLEGE AVE
    JACKSONVILLE,IL62650     		N/A PC General & Unrestricted 2,500
    NAVOS
    2600 SW HOLDEN ST
    SEATTLE,WA98126     		N/A PC BRS Program 10,000
    NEW BEGINNINGS
    PO BOX 75125
    SEATTLE,WA98175     		N/A PC General & Unrestricted 5,000
    NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC
    1205 N RAMPART ST
    NEW ORLEANS,LA70116     		N/A PC General & Unrestricted 20,000
    NORTH SHORE COUNTRY DAY SCHOOL
    310 GREEN BAY RD
    WINNETKA,IL60093     		N/A PC General & Unrestricted 3,000
    NORTHWEST HARVEST E M M
    PO BOX 12272
    SEATTLE,WA98102     		N/A PC General & Unrestricted 5,000
    OREGON FOOD BANK INC
    7900 NE 33RD DR
    PORTLAND,OR97211     		N/A PC General & Unrestricted 3,000
    ORION SOCIETY
    187 MAIN ST
    GREAT BARRINGTON,MA01230     		N/A PC General & Unrestricted 1,000
    OUTDOORS FOR ALL FOUNDATION
    6344 NE 74TH ST STE 102
    SEATTLE,WA98115     		N/A PC General & Unrestricted 5,000
    PACIFIC LUTHERAN UNIVERSITY KPLU Radio Division
    2601 4TH AVE STE 150
    SEATTLE,WA98121     		N/A PC KPLU Radio Station 3,000
    PACIFIC NORTHWEST BALLET ASSOCIATION
    301 MERCER ST
    SEATTLE,WA98109     		N/A PC General & Unrestricted 5,000
    PATH
    2201 WESTLAKE AVE STE 200
    SEATTLE,WA98121     		N/A PC General & Unrestricted 3,000
    PATH
    2201 WESTLAKE AVE STE 200
    SEATTLE,WA98121     		N/A PC Reach Campaign 3,000
    PEOPLES MUSIC SCHOOL INC
    931 W EASTWOOD AVE
    CHICAGO,IL60640     		N/A PC General & Unrestricted 2,500
    PITZER COLLEGE
    1050 N MILLS AVE
    CLAREMONT,CA91711     		N/A PC Academic Coaching Program 20,000
    PLANNED PARENTHOOD OF ILLINOIS
    18 S MICHIGAN AVE 6TH FLR
    CHICAGO,IL60603     		N/A PC General & Unrestricted 20,000
    PLANNED PARENTHOOD OF THE GREAT NORTHWEST AND THE
    2001 E MADISON ST
    SEATTLE,WA98122     		N/A PC General & Unrestricted 20,000
    RAIN CITY ROCK CAMP FOR GIRLS
    117 E LOUISA ST
    SEATTLE,WA98102     		N/A PC General & Unrestricted 2,000
    RICHARD HUGO HOUSE
    1634 11TH AVE
    SEATTLE,WA98122     		N/A PC General & Unrestricted 3,000
    SAN JUAN PRESERVATION TRUST
    PO BOX 759
    FRIDAY HARBOR,WA98250     		N/A PC General & Unrestricted 3,000
    SEATTLE ART MUSEUM
    1300 1ST AVE
    SEATTLE,WA98101     		N/A PC General & Unrestricted 3,000
    SEATTLE JAZZED
    3201 E REPUBLICAN ST
    SEATTLE,WA98112     		N/A PC General & Unrestricted 3,000
    SEATTLE MUSIC PARTNERS
    4533 SUNNYSIDE AVE N
    SEATTLE,WA98103     		N/A PC General & Unrestricted 3,000
    SEATTLE POLICE FOUNDATION
    PO BOX 456
    SEATTLE,WA98111     		N/A PC Victim Support Team 5,000
    THE INTERNATIONAL SNOW LEOPARD TRUST
    4649 SUNNYSIDE AVE N STE 325
    SEATTLE,WA98103     		N/A PC General & Unrestricted 1,000
    THE NATURE CONSERVANCY OF WASHINGTON
    1917 1ST AVE
    SEATTLE,WA98101     		N/A PC General & Unrestricted 7,000
    THE NORTHWEST SCHOOL OF THE ARTS HUMANITIES AND EN
    1415 SUMMIT AVE
    SEATTLE,WA98122     		N/A PC The Raymond Taussig Terry Financial Aid Endowment Fund 10,000
    THE NORTHWEST SCHOOL OF THE ARTS HUMANITIES AND EN
    1415 SUMMIT AVE
    SEATTLE,WA98122     		N/A PC Financial Aid Capital Campaign 160,000
    TOURETTE ASSOCIATION OF AMERICA INC
    42-40 BELL BLVD
    BAYSIDE,NY11361     		N/A PC General & Unrestricted 5,000
    TOURETTE SYNDROME ASSOCIATION INC
    17122 140TH AVE E
    PUYALLUP,WA98374     		N/A PC The Tourette Association of Washington and Oregon Divisions 5,000
    TOWN HALL ASSOCIATION
    1119 8TH AVE
    SEATTLE,WA98101     		N/A PC Capital Campaign 5,000
    WASHINGTON WOMENS FOUNDATION
    2100 24TH AVE S STE 330
    SEATTLE,WA98144     		N/A PC General & Unrestricted 3,000
    WINDOW TO THE WORLD COMMUNICATIONS INC
    5400 N ST LOUIS AVE
    CHICAGO,IL60625     		N/A PC To support classical music programming 2,500
    YOUTH IN FOCUS
    2100 24TH AVE S STE 310
    SEATTLE,WA98144     		N/A PC General & Unrestricted 3,000
    YOUTHCARE
    2500 NE 54TH ST
    SEATTLE,WA98105     		N/A PC General & Unrestricted 3,000
    Total .................................bullet 3a 485,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 238  
    4 Dividends and interest from securities....     14 203,527  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -84,560  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   119,205  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13119,205
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 CompensationExplanation
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Person Name Explanation
    Judith W McCue *JUDITH W MCCUE, DIRECTOR OF THE LESLIE FUND, INC. (THE "FOUNDATION"), IS AN ATTORNEY AT THE LAW FIRM THAT PROVIDES LEGAL SERVICES TO THE FOUNDATION. SUCH LAW FIRM IS NOT A DISQUALIFIED PERSON IN RESPECT TO THE FOUNDATION. IN THE TAXABLE YEAR ENDING MARCH 31, 2016, THE FOUNDATION PAID $280 FOR LEGAL SERVICES RENDERED BY THIS LAW FIRM AS REPORTED IN PART I, LINE 16A.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALL STATE CORP - 7.200% - 12/0 16,138 17,475
    AMERICAN EXPRESS - 8.125% - 05 5,947 5,921
    AMERICAN EXPRESS CO - 7.000% - 15,716 14,259
    AT&T INC BD - 5.500% - 02/01/2 21,118 20,356
    BANK NEW YORK MELLON - 1.969% 11,327 11,112
    BANK OF AMERICA - 5.170% - 06/ 30,466 41,311
    BANK OF NEW YORK MELLON - 2.20 16,053 16,264
    BB&T CORPORATION - 2.250% - 02 10,130 10,165
    BB&T CORPORATION - 2.450% - 01 14,152 14,243
    BERKSHIRE HATHAWAY - 2.900% - 6,302 6,316
    BERKSHIRE HATHAWAY INC - 1.900 11,343 11,103
    BRAZOS STUDENT - 0.483% - 06/2 11,927 12,008
    BRAZOS STUDENT SER 2010-1 CLA 17,137 16,857
    CENTERPOINT ENER - 5.170% - 08 10,098 9,370
    COMERICA INC - 2.125% - 05/23/ 22,738 22,755
    DISNEY WALT - 1.850% - 05/30/2 14,947 15,310
    DUKE ENERGY PROGRES - 3.000% - 17,380 17,834
    EXXON MOBIL - 2.397% - 03/06/2 21,072 21,049
    FLORIDA POWER & LT NOTE - 5.55 25,525 22,406
    GENERAL ELECTRIC CO MTN - 2.20 15,238 15,440
    GOLDMAN SACHS GROUP INC - 5.75 17,854 17,389
    HONEYWELL INTERNATIONAL - 4.25 17,888 17,904
    JOHNSON & JOHNSON NOTES - 5.15 20,836 20,800
    JP MORGAN CHASE & CO - 3.150% 15,131 15,094
    KEY CORP STUDENT FLT - 1.409% 5,879 6,769
    KIMBERLY CLARK NTS - 6.125% - 22,386 21,377
    METLIFE INC NOTES SER A - 6.81 19,768 18,960
    NATIONAL RURAL UTILS - 2.300% 11,945 12,225
    NORTHERN TR - 3.375% - 08/23/2 3,157 3,187
    NORTHERN TRUST - 3.450% - 11/0 9,435 9,576
    NRTHRN ST PWR MIN - 5.250% - 0 24,059 23,585
    PECO ENERGY CO - 5.350% - 03/0 29,851 32,195
    PEPSICO INC - 2.250% - 01/07/2 21,458 21,630
    PNC FDG CORP - 5.625% - 02/01/ 18,314 20,695
    PROCTOR & GAMBLE CO - 4.700% - 20,977 20,901
    PRUDENTIAL FINL - 2.350% - 08/ 24,104 24,263
    STATE STREET - 5.250% - 10/15/ 9,878 9,739
    SUNTRUST BANKS - 6.000% - 09/1 15,016 15,864
    TARGET CORP - 3.875% - 07/15/2 20,537 20,787
    U.S BANCORP - 2.200% - 04/25/2 5,076 5,088
    UNITED PARCEL SERVICE - 3.125% 18,321 18,179
    UNITED TECHNOLOGIES CORP - 4.5 15,545 15,485
    UNITED TECHNOLOGIES CORP - 6.1 5,633 5,623
    WALT DISNEY COMPANY - 5.500% - 3,401 3,378

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AC ALTERNATIVES MARKET NEUTRAL 200,000 205,163
    AMER FIN GRP HLD 7,164 7,037
    APACHE CORPORATION 11,755 12,691
    APTAR GROUP INC 7,665 8,625
    AQR MANAGED FUTURES FUND 165,000 154,491
    ARCHER DANIELS MDLND 15,649 13,072
    ASHLAND GLOBAL HOLDINGS 11,625 12,096
    BLACKROCK STRAT INC OPP 326,448 307,451
    BOK FINANCIAL CORP 11,164 9,449
    BRINKER INTL INC 9,270 9,650
    CATALYST HEDGED FUTURES STRATE 180,730 181,707
    CITIZENS FINANCIAL GROUP, INC 13,481 12,151
    CLEAN HARBORS, INC 9,013 9,769
    CORR CP OF AMER 17,530 17,051
    DICK'S SPORTING GDS 14,987 14,960
    DISCOVERY COMMUNICATIONS 13,467 12,340
    DST SYS INC. 6,152 6,653
    ENTERGY CORP 11,862 13,478
    EQT CORPORATION 7,908 10,762
    F5 NETWORKS, INC 11,613 9,738
    FIDELITY NATIONAL FINANCIAL IN 11,050 11,187
    FIFTH THIRD BANCORP 12,313 10,849
    FMC TECHS INC 8,088 8,482
    FMI INTERNATIONAL FUND 158,901 159,509
    FRANKLIN RES INC 13,381 13,668
    GENTEX CORPORATION 12,632 13,180
    HEALTHSOUTH CP 13,577 13,848
    HUNTINGTON INGALLS INDUSTRIES 8,157 9,997
    INGREDION INC 3,651 4,272
    INTERPUBLIC GROUP OF COS 3,645 4,361
    INVESCO PLC 8,794 8,616
    INVESTORS BANCORP, INC 10,450 11,291
    ISHARE SP SMALL CAP 600 INDEX 129,440 202,626
    ISHARES RUSSELL 1000 INDEX FD 153,586 295,851
    ISHARES RUSSELL MICR 25,799 23,772
    ISHARES TRUST RUSSELL MIDCAP I 357,994 391,007
    JOHNSON CONTROLS INC 12,646 11,691
    JONES LANG LASALLE 9,355 7,626
    JPMORGAN EQUITY INCOME FUND 266,845 450,788
    LAM RESEARCH CORP 10,143 12,390
    LOOMIS SAYLES BOND FUND 310,300 282,309
    METROPOLITAN WEST RETURN BOND 354,186 351,737
    MICHAELS STORES INC 6,964 8,950
    OAKMARK INTERNATIONAL FUND 260,000 215,306
    OPPENHEIMER INTL DIV FD 195,000 178,833
    OPPENHEIMER OPPENHEIMER ROCHES 232,134 208,137
    OPPENHEIMER SNR FLOATING RAT 293,535 264,421
    PINNACLE WEST CAPITAL CORP 5,901 6,756
    PIONEER NAT RES CO 10,939 11,259
    PPL CORPORATION 6,550 7,233
    PUBLIC SVC ENTERPRISE GROUP IN 11,305 12,728
    ROBERT HALF INTL INC 7,377 8,850
    RYMAN HOSPITALITY PROPERTIES 13,306 15,753
    SCHWAB US BROAD MARKET 1,226,629 1,305,919
    SPIRIT AEROSYSTEMS HOLDINGS 7,546 7,258
    ST. JUDE MED INC 10,183 8,250
    STEELPATH MLP ALPHA FUND 200,000 182,716
    SYNOPSYS, INC 7,247 7,266
    T ROWE PRICE INSTITUTIONAL LAR 190,442 373,240
    T. ROWE PRICE INTERNATIONAL DI 60,000 57,441
    TEMPLETON GLOBAL BD 285,446 265,283
    THE ALGER FDS II, ALGER SPECTR 165,000 152,099
    UNIVERSAL HLTH SVC B 10,704 10,601
    VANGUARD MID-CAP INDEX FD ADMI 240,000 238,455
    VERSUS CAPITAL MULTI MNGR REAL 145,000 149,743
    VANGUARG SHORT-TERM GOVERNMENT 350,224 351,566
    WEYERHAEUSER CO 9,250 11,339
    WFA DISCIPLINED U.S. CORE FUND 257,864 224,673
    WHITE MTN INS LTD 12,418 16,855
    WHOLE FOODS MARKET, INC 8,739 8,711
    WILLIAM BLAIR EMERGING MARKETS 114,193 108,841
    WILLIAM BLAIR MACRO ALLOCATION 221,002 207,515

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    US Government Securities - End of Year Book Value:

    470,095
    US Government Securities - End of Year Fair Market Value:

    483,865
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FREEPORT FIRST LIEN LOAN FUND   71,227 71,516

    TY 2015 LegalFeesSchedule
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 280     280


    TY 2015 OtherExpensesSchedule
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 31,370     31,370
    Bank Charges 225 225    
    Indemnification Insurance 1,612     1,612
    State or Local Filing Fees 51     51
    REGISTERED AGENT FEE 337     337


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 68,451 68,451    


    TY 2015 TaxesSchedule
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2016 4,000      
    Foreign Tax Paid 6 6