2020-06-09T12:14:28-05:00 2019-07-31 830320414 Leo Riley & Co CPA's 141 S Center St Ste 200 Casper WY 826012519 990PF 2018-08-01 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 2020-06-09 1 Chris M Smith P00308179 3072653800 69.146.5.179 2020-06-09 11:08:09 MD P FE88247434532C9340CC07E9D9077B5CB1886312 FE88247434532C9340CC07E9D9077B5CB1886312 2018 2021-09-10 13:11:23Z X 3346467 X X 96069 96069 4638 745880 4638 9636 9636 110343 110343 43220 34576 8644 1925 0 1925 2588 2588 0 1445 1445 1931 1931 0 51109 40540 10569 147010 147010 198119 40540 157579 -87776 69803 84049 47957 47957 1275 2990439 2940044 3270520 0 0 27990 3075763 2988001 3346467 0 0 X 3075763 2988001 0 0 0 0 3075763 2988001 3075763 2988001 3075763 -87776 1445 2989432 1431 2988001 Publicly Traded Securities 124768 133416 -8648 -8648 Publicly Traded Securities 616997 607826 9171 9171 Capital Gains Dividends P 4115 4115 4115 4638 0 115324 3291454 0.035037 107075 3239626 0.033052 160487 3238837 0.049551 156607 3397281 0.046098 136191 3484126 0.039089 0.202827 0.040565 3236938 131306 698 132004 157579 X 698 0 698 0 698 743 0 0 743 0 45 45 0 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 43220 0 0 NONE 0 NONE 0 0 3178499 79713 28019 3286231 0 0 3286231 49293 3236938 161847 161847 698 698 161149 0 161149 0 161149 157579 0 157579 698 156881 161149 126708 0 0 157579 126708 0 0 30871 0 0 0 0 0 0 0 0 130278 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 5000 Boys & Girls Club of Douglas 135 S 4th St Douglas WY 82633 None None New Building 4550 CASA of Natrona County 350 Big Horn Rd Casper WY 82601 None None Fostering Futures Curriculum 5000 Jason's Friends Foundation Inc 340 W B St 101 Casper WY 82601 None None Camp courage wyoming 5000 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 Natrona County High School 930 S Elm Casper WY 82601 None None For students who cannot afford Last Blast tickets 1500 Our Camp Inc PO Box 51353 Casper WY 82605 None None Camper Scholarship and One Nurse's Fee 3525 Special Olympics Wyoming Inc 239 W 1st St Casper WY 82601 None None 2018 fall tournament 2000 St Anthony Tri-Parish School 1145 W 20th St Casper WY 82604 None None Enhancements to makerspace design lab 4550 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 82235 147010 0 14 96069 15 9636 18 4638 0 110343 0 110343 0 0 0 0 0 0 0 0 0 0 Tax Preparation - Leo Riley 1625 0 1625 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. Investments held at Wells Fargo AT COST 2940044 3270520 OIL & GAS PROPERTIES 29 29 28019 Accumulated Depletion -29 -29 -29 Basis adjustment to Bond 1431 Royalty - Intangible Drilling Costs 74 74 0 Royalty - Working Interest 927 927 0 Royalty - Admin Expenses 882 882 0 Foreign ADR Fees 48 48 0 ROYALTY INCOME 9636 9636 9636 Current year Percentage Depletion in excess of basis 1445 Royalty - Production Taxes 479 479 0 Royalty - Ad Valorem Tax 520 520 0 Foreign Tax 1589 1589 0