2026-03-26T13:40:34-06:00 2025-12-31 330177866 Financial Planning Dept Inc 301 Isthmus Long Beach CA 90803 990PF 2025-01-01 136161749 HELEN SPERRY LEA FOUNDATION % HELENA LEA-BASTILLE HELE 6512167535 224 SHERMAN CANAL VENICE CA 90291 HELENA LEA-BASTILLE VICE PRESIDENT 6512167535 2026-03-24 true KATHLEEN HANSEN P00058932 6192726221 2026-03-26 2025 2025-03-06 01:10:19Z X 2906475 X X 75299 75299 21181 87499 21181 1419 97899 96480 1025 28039 28039 820 820 27 29911 28859 0 133509 0 163420 28859 0 -65521 67621 0 9221 15274 15274 1569619 1604327 2891201 3441 3441 1578840 1623042 2906475 0 0 X 1084566 1084566 1505 1505 492769 536971 1578840 1623042 1578840 1623042 1578840 -65521 109723 1623042 1623042 CAP GAIN DIST P 7602 7602 7602 MS COV ST TRANSACTIONS P 9399 9626 -227 -227 MS LT COV TRANSACTIONS P 70498 56692 13806 13806 21181 -227 940 0 940 0 940 820 820 120 false false false false false false false true true DE DC true false false false false true R BROOKE LEA II 6512167535 931 FAIRMOUNT AVE SAINT PAUL MN 55105 false false false false false false false false false false false false false false false false false false false false false false R BROOKE LEA II 931 FAIRMOUNT AVE SAINT PAUL MN 55105 PRESIDENT 1.00 0 0 0 EMILY FIELDS 931 FAIRMOUNT AVE SAINT PAUL MN 55105 VICE PRESIDENT 1.00 0 0 0 HELENA LEA-BASTILLE 224 SHERMAN CANAL VENICE CA 90291 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE NONE 0 NONE 0 0 2817214 10087 0 2827301 0 0 2827301 42410 2784891 139245 139245 940 940 138305 138305 138305 0 138305 133509 124688 133509 138305 R BROOKE LEA II 931 FAIRMOUNT AE SAINT PAUL MN 55105 6516966196 NO SPECIFIC FORMAT REQUIRED NONE NONE THE WOODEN FLOOR 1810 N MAIN ST SANTA ANA CA 92706 NONE PC GENERAL 30000 BRAVER ANGELS-INST FOR AM VALUES 420 LEXINGTON ABE 300 NEW YORK NY 10170 NONE PC GENERAL 11755 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY RD SANTA BARBARA CA 93108 NONE PC GENERAL 15000 MASS AUDUBON 208 S GREAT LINCOLN RD LINCOLN MA 01773 NONE PC GENERAL 10000 HALLIE Q BROWN COMM CENTER 270 N KENT ST SAINT PAUL MN 55102 NONE PC GENERAL 9754 FRIEND OF THE MS RIVER 101 5TH ST E 2000 Saint Paul MN 55101 NONE PC GENERAL 2000 INTERACT CTR FOR VIS PERM ARTS 1850 W MINNEHAHA AVE SAINT PAUL MN 55104 NONE PC GENERAL 10000 URBAN BOAT BUILDERS 2288 UNIVERSITY AVE 2 Saint Paul MN 55114 NONE PC GENERAL 4000 WALK IN COUNSELING CENTER 2421 CHICAGO AVE Minneapolis MN 55404 NONE PC GENERAL 1000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N Minneapolis MN 55428 NONE PC GENERAL 20000 PROJECT FOR PRIDE IN LIVING 035 E FRANKLIN AVE MINNEAPOLIS MN 55404 NONE PC GENERAL 20000 133509 0 14 75299 18 21181 96480 96480 false false false false false false false false false false ACCOUNTING 1025 0 0 0 MORGAN STANLEY 1604327 2891201 LAPTOP AND SOFTWARE 3441 0 3441 0 DE FILING FEE 27 0 0 0 RETURN OF CAPITAL 758 0 0 FED TAX REFUND 661 0 0 REINVESTED DIVIDENDSUNREALIZED GAI 109723 ADVISORY FEES 28039 28039 0 0 FEDERAL TAX 820 820 0 0