TOM & HELEN TONKIN FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: TOM & HELEN TONKIN FOUNDATION (EIN 83-6002200)
Tax period: 2016-08-01 to 2017-07-31
Filed: 2017-12-14
IRS object ID: 201723489349100707
Schema version: 2016v3.0
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 Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-12-14T16:34:58-06:00	ReturnTs
Tax Period End	2017-07-31	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	2016-08-01	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	1525 W WT Harris Blvd MAC D1114-044	AddressLine1Txt
City	Charlotte	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	282628522	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	2017-12-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	69.146.5.179	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-12-14	IPDt
IP Tm	15:33:46	IPTm
IP Timezone	MS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	EE5B826F32389FB9A4C027D31C9BE5836305029B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1E81CEACA7503AE949A15C6759868B06BD60F776	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,281,714	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	$99,502	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$99,502	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,728	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$240,114	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,728	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$24,487	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$10,380	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$137,717	TotalRevAndExpnssAmt
Total Net Invst Incm	$123,610	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$42,538	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$34,030	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$8,508	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,826	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,826	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$2,237	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,237	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,550	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,550	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$6,194	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,194	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$54,345	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$44,011	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,334	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$96,741	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$96,741	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$151,086	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$44,011	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$107,075	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$13,369	ExcessRevenueOverExpensesAmt
Net Investment Income	$79,599	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$170,572	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$227,139	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$227,139	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$167	AcctRcvblAmt
Acct Rcvbl BOY	$250	AcctRcvblBOYAmt
Acct Rcvbl EOY	$167	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$167	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$296,308	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$296,308	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$311,037	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,011,846	CorporateStockBOYAmt
Corporate Stock EOY	$1,045,506	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,200,825	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,167,294	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,066,688	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,106,198	CorporateBondsEOYFMVAmt
Other Investments BOY	$421,818	OtherInvestmentsBOYAmt
Other Investments EOY	$420,461	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$408,942	OtherInvestmentsEOYFMVAmt
Other Assets BOY	-$17,707	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$27,406	OtherAssetsEOYFMVAmt
Total Assets BOY	$3,050,381	TotalAssetsBOYAmt
Total Assets EOY	$3,056,269	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,281,714	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,050,381	CapitalStockBOYAmt
Capital Stock EOY	$3,056,269	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	$3,050,381	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,056,269	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,050,381	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,056,269	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,050,381	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$13,369	ExcessRevenueOverExpensesAmt
Other Increases	$19,257	OtherIncreasesAmt
Subtotal	$3,056,269	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,056,269	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
Wells Fargo Total Long Term	P	$214,837	$200,846	$13,991	$13,991
Wells Fargo Total Short Term	P	$24,430	$23,713	$717	$717
Basis Adjustment	P		$1,827	-$1,827	-$1,827	2015-08-01	2016-08-01
Capital Gains Dividends	P	$847		$847	$847

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,728	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$160,487	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,238,837	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049551	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$156,607	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,397,281	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046098	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$136,191	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,484,126	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.039089	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$220,172	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,478,848	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.063289	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$180,726	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,501,522	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051614	DistributionYr5Rt
Total Distribution	0.249641	TotalDistributionRt
Average Distribution	0.049928	AverageDistributionRt
Net Vl Noncharitable Assets	$3,239,626	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$161,748	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$796	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$162,544	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$107,075	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,592	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,592	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,592	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$5,000	TotalPaymentsAndCreditsAmt
Overpayment	$3,408	OverpaymentAmt
Applied To ES Tax	$3,408	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

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	0.01	AverageHrsPerWkDevotedToPosRt
Compensation	$42,538	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	$2,950,851	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$247,592	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$90,517	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,288,960	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,288,960	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$49,334	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,239,626	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$161,981	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$161,981	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,592	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,592	TotalTaxAmt
Distributable Before Adj	$160,389	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$160,389	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$160,389	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$107,075	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$107,075	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$107,075	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$160,389	DistributableAsAdjustedAmt
Undistributed Income PY	$26,810	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$107,075	QualifyingDistributionsAmt
Applied To Year1	$26,810	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$80,265	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	$80,124	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
307 Dance Academy
225 N Wolcott St	Casper	WY	82601	None	None	Student scholarships and costume fee	$11,750
Casper Children's Chorale
PO Box 1622	Casper	WY	82602	None	None	2017 Chicago tour	$5,600
Casper Museum Consortium
4001 Fort Caspar Rd	Casper	WY	82604	None	None	Passport to adventure hunt booklet	$3,000
Joshuas Storehouse and Distribution
334 S Wolcott St	Casper	WY	82601	None	None	Milk for minors program support	$7,800
Kelly Walsh High School
3500 E 12th Street	Casper	WY	82609	None	None	For students who cannot afford Last Blast tickets	$1,500
Natrona County High School
930 S Elm	Casper	WY	82601	None	None	For students who cannot afford Last Blast tickets	$1,500
Nicolaysen Art Museum
400 E Collins Dr	Casper	WY	82601	None	None	Solar eclipse youth summer camp & learning station	$6,160
Our Camp Inc
PO Box 51353	Casper	WY	82605	None	None	1 Nurse Salary, 5 Youth Camp Scholar & Vol Sponsor	$3,000
Special Olympics Wyoming Inc
239 W 1st St	Casper	WY	82601	None	None	2016 fall tournament youth athlete participation	$2,500
St Anthony Tri-Parish School
1145 W 20th St	Casper	WY	82601	None	None	Support middle school students attending teton	$6,500
The Shack
831 N 6th St	Greybull	WY	82426	None	None	Life Intervention Initiative	$5,000
Wyoming Community Foundation
313 S 2nd St	Laramie	WY	82070	None	None	Sue Jorgenson library foundations- Wyoming reads	$15,000
Wyoming Independent Living
305 W 1st	Casper	WY	82602	None	None	Bathroom remodel for accessibility and flooring.Replaced damage walls and doors	$27,431

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$96,741	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	$99,502	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$10,380	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$13,728	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Federal Income Tax Refund	Desc
Exclusion	01	ExclusionCd
Exclusion	$14,107	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$137,717	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$137,717	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	$1,526	$0	$1,526
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 soley on an hourly basis. 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 (17 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Celegene Corp 4.00%	$49,909	$53,685
Deutsche Bank AG London 3.7%	$25,280	$25,390
General ELEC 1/8/20 5.500	$107,730	$108,880
Goldman Sachs Group 1/24/22 5.75	$102,579	$112,682
IBM CORP 8.375% 11/1/19	$109,250	$114,486
JP Morgan Chase 8/15/21 4.35	$100,791	$107,450
Kinder Morgan 02/28/13 3.5	$49,734	$50,616
KLA-Tencor Corp 4.125%	$25,216	$26,519
Monsanto Co 5.5%	$57,690	$57,192
Morgan Stanley 01/25/21 5.75	$97,636	$110,931
Netapp Inc 12/12/12 2%	$49,959	$50,003
Proctor & Gamble 4.7 02/15/19	$0	$0
Shell International 9/22/19	$49,827	$52,630
Target Corp 6.000% 1/15/18	$49,597	$51,006
United Parcel Service 5.500% 1/15/18	$49,901	$50,877
US Bancorp 3.6%	$25,143	$26,044
Watson Pharmaceuticals 6.125%	$116,446	$107,807

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Affiliated Managers Group	$7,349	$10,221
Alphabet Inc Class C	$14,198	$18,610
Ameriprise Finl Inc	$16,531	$25,354
Apple Inc	$23,125	$30,490
Bayer AG - ADR	$12,572	$15,818
Berkshire Hathaway Inc	$2,815	$3,499
Blackrock Inc	$18,565	$21,327
Boeing Co	$19,782	$33,944
Celanese Corp	$6,409	$10,579
Cisco System	$28,177	$31,293
Citigroup Inc	$9,013	$12,321
CME Group	$12,702	$17,167
Cognizant Tech Solutions	$10,060	$12,824
Comcast Corp Class A	$11,288	$15,371
Cummins Inc	$0	$0
CVS Health Corporation	$11,727	$9,192
Diago PLC - ADR	$20,727	$24,155
Eaton Corp PLC	$16,065	$18,780
Eli Lilly & Co Com	$13,602	$14,466
Gilead Sciences Inc	$15,215	$14,838
Hain Celestial Group Inc	$3,540	$4,024
Home Depot Inc	$9,553	$9,724
Ishares Currency Hedged MSCI	$165,000	$168,660
Ishares Russell 2000 Growth ETF	$122,660	$136,048
Ishares Russell Mid-Cap Growth	$175,855	$197,334
JP Morgan Chase	$17,667	$26,622
Las Vegas Sands Corp	$18,157	$18,791
Manulife Financial Corp	$18,431	$26,703
McKesson Corp	$6,696	$4,856
Merck & Co Inc New	$16,399	$20,122
Microsoft Corp	$27,000	$43,984
Monsanto Co	$0	$0
PNC Financial Services Group	$8,273	$11,592
Roche Holdings LTD	$27,741	$25,996
Schlumberger LTD	$15,982	$12,348
Spirit Aerosystems Hold Class A	$3,265	$3,324
Suncor Energy Inc New F	$20,291	$23,976
Target Corp	$21,782	$16,434
TE Connectivity Ltd	$8,491	$10,451
Thermo Fisher Scientific	$6,012	$7,899
TJX Companies	$5,836	$5,976
Total S.A. Adr	$21,075	$20,775
Union Pacific Corp	$14,253	$13,385
United Health Group Inc	$12,470	$20,140
United Parcel Service	$13,774	$14,889
Walt Disney Co	$6,937	$7,145
Zoetis Inc	$8,444	$9,378

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$296,308	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$311,037	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AQR Managed Futures Strategy FD	AT COST	$69,940	$57,425
Boston Partners Long/Short	AT COST	$69,255	$72,879
Piedmont Office Realty Trust	AT COST	$50,376	$55,677
Sabra Health Care Reit Inc	AT COST	$49,797	$34,800
Spdr Dow Jones Reit EFT	AT COST	$96,057	$93,790
Vanguard Reit Viper	AT COST	$85,036	$94,371

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OIL & GAS PROPERTIES	-$17,707	$29	$27,435
Accumulated Depletion		-$29	-$29

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Royalty - Intangible Drilling Costs	$725	$725	$0
Royalty - Working Interest	$4,412	$4,412	$0
Royalty - Insurance	$82	$82	$0
Royalty - Other	$934	$934	$0
Foreign ADR Fees	$41	$41	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME	$10,380	$10,380	$10,380
Federal Income Tax Refund	$14,107		$14,107

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
Remove prior Accumulated Depletion in Excess of Basis	$17,707
Current year Percentage Depletion in excess of basis	$1,550

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Royalty - Production Taxes	$647	$647	$0
Royalty - Ad Valorem Tax	$306	$306	$0
Royalty - State Tax	$18	$18	$0
Foreign Tax	$1,266	$1,266	$0