2017-12-14T16:34:58-06:00 2017-07-31 830320414 Leo Riley & Co CPA's 141 S Center St Ste 200 Casper WY 826012519 990PF 2016-08-01 836002200 Tom & Helen Tonkin Foundation Wells Fargo Bank IFS Fiduciary Tax Svc TOM& 8003523705 1525 W WT Harris Blvd MAC D1114-044 Charlotte NC 282628522 Stacey R Ashton AVP; Fiduciary Tax Liaison 3367478667 2017-12-14 1 Chris Smith P00308179 3072653800 69.146.5.179 2017-12-14 15:33:46 MS P EE5B826F32389FB9A4C027D31C9BE5836305029B 1E81CEACA7503AE949A15C6759868B06BD60F776 2016 2017-02-10 21:41:12Z X 3281714 X X 99502 99502 13728 240114 13728 24487 10380 137717 123610 42538 34030 8508 1826 0 1826 2237 2237 0 1550 1550 6194 6194 0 54345 44011 10334 96741 96741 151086 44011 107075 -13369 79599 170572 227139 227139 167 250 167 167 296308 296308 311037 1011846 1045506 1200825 1167294 1066688 1106198 421818 420461 408942 -17707 0 27406 3050381 3056269 3281714 0 0 X 3050381 3056269 0 0 0 0 3050381 3056269 3050381 3056269 3050381 -13369 19257 3056269 0 3056269 Wells Fargo Total Long Term P 214837 200846 13991 13991 Wells Fargo Total Short Term P 24430 23713 717 717 Basis Adjustment P 2015-08-01 2016-08-01 1827 -1827 -1827 Capital Gains Dividends P 847 847 847 13728 0 160487 3238837 0.049551 156607 3397281 0.046098 136191 3484126 0.039089 220172 3478848 0.063289 180726 3501522 0.051614 0.249641 0.049928 3239626 161748 796 162544 107075 1592 0 1592 0 1592 5000 5000 3408 3408 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 WELLS FARGO BANK 1525 W WT Harris Blvd MAC D1114-044 Charlotte NC 28262 TRUSTEE 0.01 42538 0 0 NONE 0 NONE 0 0 2950851 247592 90517 3288960 0 0 3288960 49334 3239626 161981 161981 1592 1592 160389 0 160389 0 160389 107075 0 107075 0 107075 160389 26810 0 0 107075 26810 0 0 80265 0 0 0 0 0 0 0 0 80124 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 307 Dance Academy 225 N Wolcott St Casper WY 82601 None None Student scholarships and costume fee 11750 Casper Children's Chorale PO Box 1622 Casper WY 82602 None None 2017 Chicago tour 5600 Casper Museum Consortium 4001 Fort Caspar Rd Casper WY 82604 None None Passport to adventure hunt booklet 3000 Joshuas Storehouse and Distribution 334 S Wolcott St Casper WY 82601 None None Milk for minors program support 7800 Kelly Walsh High School 3500 E 12th Street Casper WY 82609 None None For students who cannot afford Last Blast tickets 1500 Natrona County High School 930 S Elm Casper WY 82601 None None For students who cannot afford Last Blast tickets 1500 Nicolaysen Art Museum 400 E Collins Dr Casper WY 82601 None None Solar eclipse youth summer camp & learning station 6160 Our Camp Inc PO Box 51353 Casper WY 82605 None None 1 Nurse Salary, 5 Youth Camp Scholar & Vol Sponsor 3000 Special Olympics Wyoming Inc 239 W 1st St Casper WY 82601 None None 2016 fall tournament youth athlete participation 2500 St Anthony Tri-Parish School 1145 W 20th St Casper WY 82601 None None Support middle school students attending teton 6500 The Shack 831 N 6th St Greybull WY 82426 None None Life Intervention Initiative 5000 Wyoming Community Foundation 313 S 2nd St Laramie WY 82070 None None Sue Jorgenson library foundations- Wyoming reads 15000 Wyoming Independent Living 305 W 1st Casper WY 82602 None None Bathroom remodel for accessibility and flooring.Replaced damage walls and doors 27431 96741 0 14 99502 15 10380 18 13728 Federal Income Tax Refund 01 14107 0 137717 0 137717 0 0 0 0 0 0 0 0 0 0 Tax Preparation - Leo Riley 1526 0 1526 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 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. Celegene Corp 4.00% 49909 53685 Deutsche Bank AG London 3.7% 25280 25390 General ELEC 1/8/20 5.500 107730 108880 Goldman Sachs Group 1/24/22 5.75 102579 112682 IBM CORP 8.375% 11/1/19 109250 114486 JP Morgan Chase 8/15/21 4.35 100791 107450 Kinder Morgan 02/28/13 3.5 49734 50616 KLA-Tencor Corp 4.125% 25216 26519 Monsanto Co 5.5% 57690 57192 Morgan Stanley 01/25/21 5.75 97636 110931 Netapp Inc 12/12/12 2% 49959 50003 Proctor & Gamble 4.7 02/15/19 0 0 Shell International 9/22/19 49827 52630 Target Corp 6.000% 1/15/18 49597 51006 United Parcel Service 5.500% 1/15/18 49901 50877 US Bancorp 3.6% 25143 26044 Watson Pharmaceuticals 6.125% 116446 107807 Affiliated Managers Group 7349 10221 Alphabet Inc Class C 14198 18610 Ameriprise Finl Inc 16531 25354 Apple Inc 23125 30490 Bayer AG - ADR 12572 15818 Berkshire Hathaway Inc 2815 3499 Blackrock Inc 18565 21327 Boeing Co 19782 33944 Celanese Corp 6409 10579 Cisco System 28177 31293 Citigroup Inc 9013 12321 CME Group 12702 17167 Cognizant Tech Solutions 10060 12824 Comcast Corp Class A 11288 15371 Cummins Inc 0 0 CVS Health Corporation 11727 9192 Diago PLC - ADR 20727 24155 Eaton Corp PLC 16065 18780 Eli Lilly & Co Com 13602 14466 Gilead Sciences Inc 15215 14838 Hain Celestial Group Inc 3540 4024 Home Depot Inc 9553 9724 Ishares Currency Hedged MSCI 165000 168660 Ishares Russell 2000 Growth ETF 122660 136048 Ishares Russell Mid-Cap Growth 175855 197334 JP Morgan Chase 17667 26622 Las Vegas Sands Corp 18157 18791 Manulife Financial Corp 18431 26703 McKesson Corp 6696 4856 Merck & Co Inc New 16399 20122 Microsoft Corp 27000 43984 Monsanto Co 0 0 PNC Financial Services Group 8273 11592 Roche Holdings LTD 27741 25996 Schlumberger LTD 15982 12348 Spirit Aerosystems Hold Class A 3265 3324 Suncor Energy Inc New F 20291 23976 Target Corp 21782 16434 TE Connectivity Ltd 8491 10451 Thermo Fisher Scientific 6012 7899 TJX Companies 5836 5976 Total S.A. Adr 21075 20775 Union Pacific Corp 14253 13385 United Health Group Inc 12470 20140 United Parcel Service 13774 14889 Walt Disney Co 6937 7145 Zoetis Inc 8444 9378 296308 311037 0 0 AQR Managed Futures Strategy FD AT COST 69940 57425 Boston Partners Long/Short AT COST 69255 72879 Piedmont Office Realty Trust AT COST 50376 55677 Sabra Health Care Reit Inc AT COST 49797 34800 Spdr Dow Jones Reit EFT AT COST 96057 93790 Vanguard Reit Viper AT COST 85036 94371 OIL & GAS PROPERTIES -17707 29 27435 Accumulated Depletion -29 -29 Royalty - Intangible Drilling Costs 725 725 0 Royalty - Working Interest 4412 4412 0 Royalty - Insurance 82 82 0 Royalty - Other 934 934 0 Foreign ADR Fees 41 41 0 ROYALTY INCOME 10380 10380 10380 Federal Income Tax Refund 14107 14107 Remove prior Accumulated Depletion in Excess of Basis 17707 Current year Percentage Depletion in excess of basis 1550 Royalty - Production Taxes 647 647 0 Royalty - Ad Valorem Tax 306 306 0 Royalty - State Tax 18 18 0 Foreign Tax 1266 1266 0