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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$9,802,211J 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.............
3 Interest on savings and temporary cash investments 1,238 1,238  
4 Dividends and interest from securities... 197,158 196,152  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 493,037
b Gross sales price for all assets on line 6a 4,506,218
7 Capital gain net income (from Part IV, line 2)... 493,037
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........ 691,433 690,427  
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 75,305 75,305    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,836 10    
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 33,430 300   33,130
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 119,571 75,615   33,130
25 Contributions, gifts, grants paid....... 463,000 463,000
26 Total expenses and disbursements. Add lines 24 and 25 582,571 75,615   496,130
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 108,862
b Net investment income (if negative, enter -0-) 614,812
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 102,310 152,812 152,812
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)      
b Investments—corporate stock (attach schedule)....... 8,054,916 Click to see attachment8,118,860 9,123,936
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 443,053 Click to see attachment437,469 525,463
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) 8,600,279 8,709,141 9,802,211
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 8,600,279 8,709,141
30 Total net assets or fund balances (see instructions)..... 8,600,279 8,709,141
31 Total liabilities and net assets/fund balances (see instructions). 8,600,279 8,709,141
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
8,600,279
2
Enter amount from Part I, line 27a .....................
2
108,862
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,709,141
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
8,709,141
Form 990-PF (2018)
Form 990-PF (2018)
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 4,506,218   4,013,181 493,037
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       493,037
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 2 493,037
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))
2017 485,168 10,054,163 0.048255
2016 482,636 9,605,358 0.050247
2015 517,390 9,773,611 0.052937
2014 466,333 10,413,038 0.044784
2013 492,719 9,991,038 0.049316
2
Total of line 1, column (d) .....................
2
0.245539
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049108
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,882,639
5
Multiply line 4 by line 3......................
5
485,317
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,148
7
Add lines 5 and 6........................
7
491,465
8
Enter qualifying distributions from Part XII, line 4,.............
8
496,130
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,148
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 6,148
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 6,148
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,983
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 7,983
8 Enter any penalty for underpayment of estimated tax. Check here 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 1,835
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,835 RefundedBullet 11  
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 Leslie Dir, Sec, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Victoria H Leslie Pres, Dir, Treas
    3.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Judith W McCue 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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    9,392,730
    b
    Average of monthly cash balances.......................
    1b
    131,555
    c
    Fair market value of all other assets (see instructions)................
    1c
    508,851
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,033,136
    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
    10,033,136
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    150,497
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,882,639
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    494,132
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    494,132
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,148
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,148
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    487,984
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    487,984
    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
    487,984
    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
    496,130
    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
    496,130
    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
    6,148
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    489,982
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 487,984
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 482,153
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 496,130
    a Applied to 2017, but not more than line 2a 482,153
    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 2018 distributable amount..... 13,977
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		474,007
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    826 NEW ORLEANS
    1750 SAINT BERNARD AVE
    NEW ORLEANS,LA70116     		N/A PC General & Unrestricted 1,000
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    225 N MICHIGAN AVE STE 1700
    CHICAGO,IL60601     		N/A PC General & Unrestricted 5,000
    AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
    125 BROAD ST 18TH FL
    NEW YORK,NY10004     		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 2,500
    BUILD INCORPORATED
    5100 W HARRISON ST
    CHICAGO,IL60644     		N/A PC General & Unrestricted 3,000
    CAMP KOREY
    24880 BROTHERHOOD RD
    MOUNT VERNON,WA98274     		N/A PC Horse Program 1,000
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC Civic Orchestra of Chicago 34,000
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA98122     		N/A PC General & Unrestricted 5,000
    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
    EARTHJUSTICE
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111     		N/A PC General & Unrestricted 15,000
    FAIRVOTE
    6930 CARROLL AVE STE 240
    TAKOMA PARK,MD20912     		N/A PC General & Unrestricted 3,000
    FIRST PLACE
    172 20TH AVE
    SEATTLE,WA98122     		N/A PC General & Unrestricted 3,000
    FRENCH QUARTER FESTIVAL INC
    400 N PETERS ST STE 205
    NEW ORLEANS,LA70130     		N/A PC General & Unrestricted 2,500
    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 - INTERNATIONAL LEADERSHI
    PO BOX 20034
    SEATTLE,WA98102     		N/A PC General & Unrestricted 1,000
    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
    LEAGUE OF WOMEN VOTERS OF NEBRASKA
    4600 VALLEY RD
    LINCOLN,NE68510     		N/A PC General & Unrestricted 5,000
    LITTLE VILLAGE FOUNDATION
    606 ALAMO PINTADO RD
    SOLVANG,CA93463     		N/A PC General & Unrestricted 3,000
    LYRIC OPERA OF CHICAGO
    20 N WACKER DR STE 860
    CHICAGO,IL60606     		N/A PC Launch Pad program 5,000
    MACMURRAY COLLEGE
    447 E COLLEGE AVE
    JACKSONVILLE,IL62650     		N/A PC General & Unrestricted 2,500
    MARIGNY OPERA HOUSE FOUNDATION
    725 SAINT FERDINAND ST
    NEW ORLEANS,LA70117     		N/A PC General & Unrestricted 1,000
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 10,000
    MERIT SCHOOL OF MUSIC
    38 S PEORIA ST
    CHICAGO,IL60607     		N/A PC Scholar's Fund 2,000
    NATURE CONSERVANCY - WASHINGTON
    74 WALL ST
    SEATTLE,WA98121     		N/A PC General & Unrestricted 5,000
    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 5,000
    NORTHWEST HARVEST E M M
    PO BOX 12272
    SEATTLE,WA98102     		N/A PC General & Unrestricted 10,000
    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 Launching Possibilities Capital Campaign 100,000
    PACIFIC CREST MONTESSORI SCHOOL
    600 NW BRIGHT ST
    SEATTLE,WA98107     		N/A PC General & Unrestricted 3,000
    PACIFIC PUBLIC MEDIA
    PO BOX 44459
    TACOMA,WA98448     		N/A PC Radio Station KNKX 3,000
    PATH
    2201 WESTLAKE AVE STE 200
    SEATTLE,WA98121     		N/A PC General & Unrestricted 5,000
    PEOPLES MUSIC SCHOOL INC
    931 W EASTWOOD AVE
    CHICAGO,IL60640     		N/A PC General & Unrestricted 2,000
    PLANNED PARENTHOOD GULF COAST INC
    4600 GULF FWY
    HOUSTON,TX77023     		N/A PC Lousiana Chapter 6,250
    PLANNED PARENTHOOD OF GREATER TEXAS
    7424 GREENVILLE AVE STE 206
    DALLAS,TX75231     		N/A PC General & Unrestricted 10,000
    PLANNED PARENTHOOD OF ILLINOIS
    18 S MICHIGAN AVE NO 6TH FL
    CHICAGO,IL60603     		N/A PC General & Unrestricted 7,500
    PLANNED PARENTHOOD OF THE GREAT NORTHWEST AND THE
    2001 E MADISON ST
    SEATTLE,WA98122     		N/A PC General & Unrestricted 7,500
    PLANNED PARENTHOOD OF WISCONSIN INC
    302 N JACKSON ST
    MILWAUKEE,WI53202     		N/A PC General & Unrestricted 6,250
    PLANNED PARENTHOOD SOUTHEAST INC
    241 PEACHTREE ST NE STE 400
    ATLANTA,GA30303     		N/A PC FUNDS ARE TO BE SPLIT EVENLY BETWEEN THE STATES OF MISSISSIPPI AND ALABAMA 12,500
    PLYMOUTH HOUSING GROUP
    2113 3RD AVE
    SEATTLE,WA98121     		N/A PC General & Unrestricted 5,000
    RAIN CITY ROCK CAMP FOR GIRLS
    117 E LOUISA ST 445
    SEATTLE,WA98102     		N/A PC General & Unrestricted 1,000
    RICHARD HUGO HOUSE
    1634 11TH AVE
    SEATTLE,WA98122     		N/A PC General & Unrestricted 2,500
    ROOTS OF MUSIC INC
    828 ROYAL ST 521
    NEW ORLEANS,LA70116     		N/A PC General & Unrestricted 1,000
    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 1,500
    SEATTLE MUSIC PARTNERS
    1425 BROADWAY 508
    SEATTLE,WA98122     		N/A PC General & Unrestricted 3,000
    SEATTLE POLICE FOUNDATION
    PO BOX 456
    SEATTLE,WA98111     		N/A PC Victim Support Team 3,000
    SOCIETY FOR SCIENCE & THE PUBLIC
    1719 N ST NW
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 2,000
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		N/A PC General & Unrestricted 10,000
    SUNSHINE DIVISION PORTLAND POLICE DEPT
    687 N THOMPSON ST
    PORTLAND,OR97227     		N/A PC Charitable Event 6,000
    THE BIOMIMICRY INSTITUTE
    PO BOX 9216
    MISSOULA,MT59807     		N/A PC General & Unrestricted 2,500
    THE INTERNATIONAL SNOW LEOPARD TRUST DBA SNOW LEOP
    4649 SUNNYSIDE AVE N STE 325
    SEATTLE,WA98103     		N/A PC General & Unrestricted 500
    THE VOTER PARTICIPATION CENTER
    1707 L ST NW STE 300
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 7,000
    TOURETTE ASSOCIATION OF AMERICA INC
    42-40 BELL BLVD
    BAYSIDE,NY11361     		N/A PC General & Unrestricted 2,500
    TOWN HALL ASSOCIATION
    720 SENECA ST STE A
    SEATTLE,WA98101     		N/A PC General & Unrestricted 2,000
    UNIVERSITY OF PUGET SOUND
    1500 N WARNER ST
    TACOMA,WA98416     		N/A PC continuation of The Office of Student Accessibility & Accommodation's (SAA) Peer Mentoring Program 35,000
    WASHINGTON WOMENS FOUNDATION
    2100 24TH AVE S STE 330
    SEATTLE,WA98144     		N/A PC General & Unrestricted 3,000
    WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC
    120 BROADWAY STE 1750
    NEW YORK,NY10271     		N/A PC General & Unrestricted 10,000
    WINDOW TO THE WORLD COMMUNICATIONS INC
    5400 N ST LOUIS AVE
    CHICAGO,IL60625     		N/A PC the Oliver J. Dragon Fund 2,000
    YOUNG WOMENS CHRISTIAN ASSOCIATION OF SEATTLE-KING
    1118 5TH AVE
    SEATTLE,WA98101     		N/A PC time-limited housing programs for women and families 5,000
    YOUTHCARE
    2500 NE 54TH ST
    SEATTLE,WA98105     		N/A PC General & Unrestricted 5,000
    Total .................................bullet 3a 463,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 1,238  
    4 Dividends and interest from securities....     14 197,158  
    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 ............     		    18 493,037  
    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)..   691,433  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    691,433
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2018 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 2018 InvestmentsCorpStockSchedule
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AEROJET ROCKETDYNE HOLDINGS IN 8,190 10,659
    AMERCO 20,258 20,805
    ANGEL OAK MULTI-STRATEGY INCOM 133,941 132,369
    APACHE CORPORATION 17,623 12,131
    ARAMARK 22,310 18,321
    ARCONIC INC 20,976 18,728
    AXALTA COATING SYSTEMS LTD 15,553 13,613
    BAIRD SHORT TERM BOND FUND INS 445,845 446,277
    BAIRD ULTRA SHORT BOND FUND IN 1,150,245 1,152,417
    BLACKROCK STRAT INC OPP PORTFO 211,906 201,584
    BLACKSTONE ALTERNATIVE INV FDS 129,498 127,941
    BOK FINANCIAL CORP 14,386 12,885
    BORG WARNER INC 13,135 12,675
    CARLISLE COS INC 7,322 8,583
    CATALYST MILLBURN HEDGE STRATE 116,433 128,208
    CERNER CORPORATION 10,424 11,442
    CHAMPLAIN MID CAP FUND-INS 658,094 709,309
    CITIZENS FINANCIAL GROUP, INC 15,597 17,225
    COGNIZANT TECHNOLOGY SOLUTIONS 13,681 16,301
    DISCOVERY INC (FORMERLY DISC C 14,672 16,779
    DOUBLELINE CORE FIXED INCOME I 160,000 155,257
    DXC TECHNOLOGY COMPANY 19,931 15,434
    EBAY INC 13,157 14,485
    ENCOMPASS HEALTH CORPORATION 9,695 12,147
    ENTERGY CORP 7,029 8,607
    EQT CORPORATION 15,202 11,822
    FIDELITY NATIONAL FINANCIAL IN 9,083 9,138
    FIFTH THIRD BANCORP 8,698 9,836
    FMI LARGE CAP FUND INST 523,059 473,293
    INGREDION INC 21,711 17,518
    INTERPUBLIC GROUP OF COS 14,550 14,287
    INVESCO PLC 21,668 14,869
    ISHARE SP SMALL CAP 600 INDEX 143,310 235,385
    ISHARES RUSSELL 1000 INDEX FD 135,663 355,144
    JPMORGAN EQUITY INCOME FUND SE 162,568 347,362
    KAR AUCTION SERVICES INC 11,627 13,341
    LKQ CORPORATION 16,251 16,177
    LOEWS CORP 11,539 11,503
    LOOMIS SAYLES BOND N 160,015 156,971
    MASCO CORP 12,445 13,562
    METROPOLITAN WEST RETURN BOND 210,933 205,613
    MICHAELS STORES INC 18,080 10,621
    NATL OILWELL VARCO 6,838 5,328
    NORTHERN TRUST CORPORATION 10,302 12,657
    OPPENHEIMER INTL DIV FD (Y) 285,000 305,867
    OPPENHEIMER ROCHESTER HIGH YIE 125,000 127,419
    OPPENHEIMER ROCHESTER SHORT TE 199,997 200,799
    OPPENHEIMER SR FLT RATE FD Y 164,016 153,586
    OPPENHEIMER STEELPATH MLP SELE 124,328 129,677
    RYMAN HOSPITALITY PROPERTIES 5,651 7,895
    SCHWAB INTERNATIONAL INDEX FUN 270,477 297,479
    SCHWAB US BROAD MARKET 330,202 470,905
    SIGNATURE BANK 9,759 10,886
    SNAP ON INC 17,198 18,000
    STERICYCLE INC 19,107 19,591
    T ROWE PRICE INSTITUTIONAL LAR 140,876 418,940
    TEMPLETON GLOBAL BD 178,100 151,374
    THE ALGER FDS II, ALGER SPECTR 135,555 162,482
    THOR INDS INC 12,712 13,721
    U G I CP 13,769 16,349
    UNIVERSAL HLTH SVC B 8,925 10,702
    VANGUARD MID-CAP INDEX FD ADMI 188,824 248,777
    VANGUARD SMALL CAP INDEX FD AD 200,000 237,479
    VENTAS INC 9,363 10,848
    VERSUS CAPITAL MULTI MNGR REAL 145,000 154,726
    VERSUS CAPITAL REAL ASSETS FUN 105,697 108,173
    VISTRA ENERGY CORP 12,163 16,139
    WEYERHAEUSER CO 19,744 16,225
    WFA LARGE CAP CORE FUND CLASS 458,034 407,337
    WHITE MTN INS LTD 15,100 20,361
    WILLIAM BLAIR EMERGING MARKETS 139,193 140,549
    ZAYO GROUP HOLDINGS INC 21,627 19,041

    TY 2018 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   437,469 525,463

    TY 2018 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 31,124     31,124
    Bank Charges 300 300    
    Indemnification Insurance 1,612     1,612
    REGISTERED AGENT FEE 368     368
    State or Local Filing Fees 26     26


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Leslie Fund Inc
    EIN:
    36-6055800
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 75,305 75,305    


    TY 2018 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 2019 7,800      
    990-PF Extension for 2018 3,026      
    Foreign Tax Paid 10 10