2021-06-09T15:29:55-05:00 2020-07-31 830320414 Leo Riley & Co CPA's 141 S Center St Ste 200 Casper WY 826012519 990PF 2019-08-01 836002200 Tom & Helen Tonkin Foundation Wells Fargo Bank IFS Fiduciary Tax Svc TOM& 8003523705 6325 S Rainbow BLVD 3rd FL Las Vegas NV 89118 Stacey R Ashton AVP; Fiduciary Tax Liaison 3367478667 2021-06-09 1 Chris M Smith P00308179 3072653800 2019 2022-09-23 18:48:47Z X 3468708 X X 87929 87929 33764 928951 33764 7970 7970 129663 129663 42274 33819 8455 1875 0 1875 2710 2710 0 1196 1196 8735 8735 0 56790 46460 10330 130278 130278 187068 46460 140608 -57405 83203 47957 69560 69560 509596 365225 396317 1680448 1744991 2151107 330296 394884 398569 419704 357132 453155 2988001 2931792 3468708 0 0 X 2988001 2931792 0 0 0 0 2988001 2931792 2988001 2931792 2988001 -57405 1196 2931792 0 2931792 Publicly traded securities 153985 150522 3463 3463 Loss disallowed P 169 169 169 Publicly traded securities P 772748 744665 28083 28083 Capital Gains Dividends P 2049 2049 2049 33764 0 156889 3296571 0.047592 115324 3291454 0.035037 107075 3239626 0.033052 160487 3238837 0.049551 156607 3397281 0.046098 0.211330 0.042266 3350447 141610 832 142442 140608 1664 0 1664 0 1664 708 0 0 708 10 966 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A WELLS FARGO BANK NA 8003523705 1525 W WT Harris Blvd MAC D1114-044 Charlotte NC 282628522 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WELLS FARGO BANK 1525 W WT Harris Blvd MAC D1114-044 Charlotte NC 28262 TRUSTEE 1.00 42274 0 0 NONE 0 NONE 0 0 3183239 129669 88561 3401469 0 0 3401469 51022 3350447 167522 167522 1664 1664 165858 0 165858 0 165858 140608 0 140608 0 140608 165858 133268 0 0 140608 133268 0 0 7340 0 0 0 0 0 0 0 0 158518 0 0 0 WELLS FARGO BANK WYOMING NA PO BOX 2799 CASPER WY 82602 3072357744 LETTERS OF APPLICATION STATING NEED AND QUALIFICATIONS CONTINUOUS LIMITED TO ACTIVITIES FOR THE BENEFIT OF YOUTH IN WYOMING Boys & Girls CLub of Central Wyoming 1701 E K St Casper WY 82601 None None Free snack and meal program 10000 Jason's Friends Foundation Inc 340 W B St 101 Casper WY 82601 None None Camp courage wyoming 10000 Kelly Walsh High School 3500 E 12th Street Casper WY 82609 None None For students who cannot afford Last Blast tickets 1500 Mount Hope Lutheran School 2300 Hickory St Casper WY 82604 None None Tuition Assistance 12150 Our Camp Inc PO Box 51353 Casper WY 82605 None None Camper Scholarship and One Nurse's Fee 3000 Rocky Mountain Christian South Entrance 9447 Niwot Rd Niwot CO 80503 None None Tuition assistance 6000 Science Zone 222 E Collins Dr Casper WY 82601 None None Camping trip 20250 Special Olympics Wyoming Inc 239 W 1st St Casper WY 82601 None None 2018 fall tournament 500 St Anthony Tri-Parish School 1145 W 20th St Casper WY 82604 None None Enhancements to makerspace design lab 10000 The Shack 831 N 6th St Greybull WY 82426 None None Life intervention initiative 5000 Wyoming Community Foundation 1472 N 5th St Laramie WY 82072 None None Sue Jorgenson Library;Endowment Fund for WY Reads 15000 Wyoming Independent Living 305 W 1st Casper WY 82602 None None Wheelchair accessible van 36878 130278 0 14 87929 15 7970 18 33595 169 0 129494 169 129663 1 Activities provided are for the eduction to the students which the scholarhsip required. 0 0 0 0 0 0 0 0 0 0 Tax Preparation - Leo Riley 1575 0 1575 Tax Work - Wells Fargo 300 0 300 Wells Fargo Bank Trustee 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. Domestic Fixed Income Mutual Funds 258893 262418 International Fixed Income Mutual Funds 135991 136151 Total Corporate Bonds 647339 683899 Total Stocks and Stock Mutual Funds 1097652 1467208 365225 396317 0 0 Total Alternate Investments Mutual Funds FMV 171782 162081 Total Real Estate Mutual Funds FMV 185350 202423 Oil & Gas Mineral Interests (Net) AT COST 0 88651 Royalty - Intangible Drilling Costs 0 0 0 Royalty - Working Interest 6812 6812 0 Royalty - Admin Expenses 361 361 0 Misc exp 1562 1562 0 ROYALTY INCOME 7970 7970 7970 Current year Percentage Depletion in excess of basis 1196 Royalty - Production Taxes 505 505 0 Royalty - Ad Valorem Tax 503 503 0 Foreign Tax 1702 1702 0