TOM & HELEN TONKIN FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: TOM & HELEN TONKIN FOUNDATION (EIN 83-6002200)
Tax period: 2018-08-01 to 2019-07-31
Filed: 2021-05-11
IRS object ID: 202101319349103005
Schema version: 2018v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-11T15:50:17-05:00	ReturnTs
Tax Period End	2019-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	830320414	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Leo Riley & Co CPA's	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	141 S Center St Ste 200	AddressLine1Txt
City	Casper	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	826012519	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	836002200	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Tom & Helen Tonkin Foundation	BusinessNameLine1Txt
Business Name Line2	Wells Fargo Bank IFS Fiduciary Tax Svc	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	TOM&	BusinessNameControlTxt
Phone	8003523705	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S Rainbow BLVD 3rd FL	AddressLine1Txt
City	Las Vegas	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Stacey R Ashton	PersonNm
Person Title	AVP; Fiduciary Tax Liaison	PersonTitleTxt
Phone	3367478667	PhoneNum
Signature	2021-05-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Chris M Smith	PreparerPersonNm
PTIN	P00308179	PTIN
Phone	3072653800	PhoneNum

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Amended Return	Yes (X)	AmendedReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,407,037	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$96,295	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$96,295	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,638	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$745,880	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,638	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$9,636	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$9,636	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$110,569	TotalRevAndExpnssAmt
Total Net Invst Incm	$110,569	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$43,220	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$34,576	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$8,644	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,925	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,925	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$2,945	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,945	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,445	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,445	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$2,559	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,559	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$52,094	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$41,525	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,569	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$147,010	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$147,010	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$199,104	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$41,525	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$157,579	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$88,535	ExcessRevenueOverExpensesAmt
Net Investment Income	$69,044	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$84,049	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$47,957	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$47,957	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$1,275	AcctRcvblBOYAmt
US Government Obligations BOY	$455,412	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$509,596	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$515,283	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,670,755	CorporateStockBOYAmt
Corporate Stock EOY	$1,680,448	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,991,196	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$433,924	CorporateBondsBOYAmt
Corporate Bonds EOY	$330,296	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$334,733	CorporateBondsEOYFMVAmt
Other Investments BOY	$430,348	OtherInvestmentsBOYAmt
Other Investments EOY	$419,704	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$517,868	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,075,763	TotalAssetsBOYAmt
Total Assets EOY	$2,988,001	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,407,037	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,075,763	CapitalStockBOYAmt
Capital Stock EOY	$2,988,001	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,075,763	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,988,001	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,075,763	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,988,001	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,075,763	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$88,535	ExcessRevenueOverExpensesAmt
Other Increases	$2,204	OtherIncreasesAmt
Subtotal	$2,989,432	SubtotalAmt
Other Decreases	$1,431	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,988,001	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
Publicly Traded Securities	$124,768	$133,416	-$8,648	-$8,648
Publicly Traded Securities	$616,997	$607,826	$9,171	$9,171
Capital Gains Dividends	$4,115		$4,115	$4,115	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,638	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$115,324	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,291,454	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.035037	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$107,075	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,239,626	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.033052	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$160,487	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,238,837	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049551	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$156,607	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,397,281	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.046098	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$136,191	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,484,126	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.039089	DistributionYr5Rt
Total Distribution	0.202827	TotalDistributionRt
Average Distribution	0.040565	AverageDistributionRt
Net Vl Noncharitable Assets	$3,296,571	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$133,725	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$690	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$134,415	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$157,579	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$690	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$690	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$690	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$743	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$743	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$53	OverpaymentAmt
Applied To ES Tax	$53	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	WY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8003523705	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT Harris Blvd MAC D1114-044	AddressLine1Txt
City	Charlotte	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	282628522	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	WELLS FARGO BANK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT Harris Blvd MAC D1114-044	AddressLine1Txt
City	Charlotte	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28262	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.00	AverageHrsPerWkDevotedToPosRt
Compensation	$43,220	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,178,499	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$79,713	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$88,561	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,346,773	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,346,773	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$50,202	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,296,571	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$164,829	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$164,829	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$690	TaxBasedOnInvestmentIncomeAmt
Total Tax	$690	TotalTaxAmt
Distributable Before Adj	$164,139	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$164,139	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$164,139	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$157,579	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$157,579	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$690	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$156,889	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$164,139	DistributableAsAdjustedAmt
Undistributed Income PY	$126,708	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$157,579	QualifyingDistributionsAmt
Applied To Year1	$126,708	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$30,871	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$133,268	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	WELLS FARGO BANK WYOMING NA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2799	AddressLine1Txt
City	CASPER	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82602	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3072357744	RecipientPhoneNum
Form And Info And Materials	LETTERS OF APPLICATION STATING NEED AND QUALIFICATIONS	FormAndInfoAndMaterialsTxt
Submission Deadlines	CONTINUOUS	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO ACTIVITIES FOR THE BENEFIT OF YOUTH IN WYOMING	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Boys & Girls CLub of Central Wyoming
1701 E K St	Casper	WY	82601	None	None	Free snack and meal program	$5,000
Boys & Girls Club of Douglas
135 S 4th St	Douglas	WY	82633	None	None	New Building	$4,550
CASA of Natrona County
350 Big Horn Rd	Casper	WY	82601	None	None	Fostering Futures Curriculum	$5,000
Jason's Friends Foundation Inc
340 W B St 101	Casper	WY	82601	None	None	Camp courage wyoming	$5,000
Kelly Walsh High School
3500 E 12th Street	Casper	WY	82609	None	None	For students who cannot afford Last Blast tickets	$1,500
Mount Hope Lutheran School
2300 Hickory St	Casper	WY	82604	None	None	Tuition Assistance	$12,150
Natrona County High School
930 S Elm	Casper	WY	82601	None	None	For students who cannot afford Last Blast tickets	$1,500
Our Camp Inc
PO Box 51353	Casper	WY	82605	None	None	Camper Scholarship and One Nurse's Fee	$3,525
Special Olympics Wyoming Inc
239 W 1st St	Casper	WY	82601	None	None	2018 fall tournament	$2,000
St Anthony Tri-Parish School
1145 W 20th St	Casper	WY	82604	None	None	Enhancements to makerspace design lab	$4,550
The Shack
831 N 6th St	Greybull	WY	82426	None	None	Life intervention initiative	$5,000
Wyoming Community Foundation
1472 N 5th St	Laramie	WY	82072	None	None	Sue Jorgenson Library;Endowment Fund for WY Reads	$15,000
Wyoming Independent Living
305 W 1st	Casper	WY	82602	None	None	Wheelchair accessible van	$82,235

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$147,010	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$96,295	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$9,636	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,638	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$110,569	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$110,569	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Tax Preparation - Leo Riley	$1,625	$0	$1,625
Tax Work - Wells Fargo	$300	$0	$300

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Wells Fargo Bank Trustee	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Short Explanation	The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate Trustee services include, but are not limited to, adminstrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investment reporting and reallocating and rebalancing of portfolios as necessary.	ShortExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Domestic Fixed Income Mutual Funds	$193,736	$191,961
International Fixed Income Mutual Funds	$136,560	$142,772

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Total Corporate Bonds	$554,809	$564,377
Total Stocks and Stock Mutual Funds	$1,125,639	$1,426,819

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$509,596	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$515,283	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Total Alternate Investments Mutual Funds	FMV	$204,354	$198,665
Total Real Estate Mutual Funds	FMV	$215,350	$230,642
Oil & Gas Mineral Interests (Net)	FMV	$0	$88,561

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Basis adjustment to Bond	Desc
Amt	$1,431	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Royalty - Intangible Drilling Costs	$74	$74	$0
Royalty - Working Interest	$1,555	$1,555	$0
Royalty - Admin Expenses	$882	$882	$0
Foreign ADR Fees	$48	$48	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$9,636	RevenueAndExpensesPerBooksAmt
Net Investment Income	$9,636	NetInvestmentIncomeAmt
Adjusted Net Income	$9,636	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
Current year Percentage Depletion in excess of basis	$1,445
FMV adjustment for the amendment	$759

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Royalty - Production Taxes	$543	$543	$0
Royalty - Ad Valorem Tax	$586	$586	$0
Foreign Tax	$1,816	$1,816	$0