TOM & HELEN TONKIN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TOM & HELEN TONKIN FOUNDATION (EIN 83-6002200)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2016-12-13
- IRS object ID
- 201613489349100406
- Schema version
- 2015v2.1
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-13T11:41:00-06:00 | ReturnTs |
| Tax Period End | 2016-07-31 | 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 | 2015-08-01 | 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 #60731700 | BusinessNameLine1Txt |
| Business Name Line2 | C/O Trust Tax Dept MAC P6540-400 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOM& | BusinessNameControlTxt |
| Phone | 2062923758 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 21927 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stacy J Corbin | PersonNm |
| Person Title | Regional Fiduciary Tax Manager | PersonTitleTxt |
| Phone | 2062923758 | PhoneNum |
| Signature | 2016-12-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leo A Riley | PreparerPersonNm |
| PTIN | P01327479 | PTIN |
| Phone | 3072653800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $3,283,395 | 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 | $104,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,130 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $265,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,350 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,350 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,938 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,453 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,485 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $48,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,051 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,487 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,673 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $178,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,572 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $250 | AcctRcvblAmt |
| Acct Rcvbl EOY | $250 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $250 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $296,308 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $296,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $324,517 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,028,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,011,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $989,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,272,243 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,167,294 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,252,949 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $421,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $421,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $436,677 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$16,390 | OtherAssetsBOYAmt |
| Other Assets EOY | -$17,707 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $108,909 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,181,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,050,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,283,395 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,184 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,184 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,180,661 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,050,381 | 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 | $3,180,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,050,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,181,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,050,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,180,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,280 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,050,381 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,050,381 | 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 |
|---|---|---|---|---|---|
| Total Short Term | $112,501 | $121,279 | -$8,778 | -$8,778 | |
| Total Long Term | $148,611 | $149,451 | -$840 | -$840 | |
| Capital Gains Dividends | $4,488 | $4,488 | $4,488 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,130 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $156,607 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,397,281 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046098 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $136,191 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,484,126 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $220,172 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,478,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063289 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $180,726 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,501,522 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051614 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $204,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,247,661 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062970 | DistributionYr5Rt |
| Total Distribution | 0.263060 | TotalDistributionRt |
| Average Distribution | 0.052612 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,238,837 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $170,402 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $747 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $171,149 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $160,487 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,107 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $14,107 | 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 | 2062923758 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 21927 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98111 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 WYOMING INVESTMENT | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE - See Stmt related to Hours | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.01 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $41,938 | 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 | $2,975,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $108,909 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,288,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,288,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,238,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,493 | TotalTaxAmt |
| Distributable Before Adj | $160,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,487 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $160,487 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $160,487 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,848 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $160,487 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,848 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,639 | 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 | $26,810 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARC of Natrona County | |||||||
| PO Box 393 | Casper | WY | 82602 | None | None | Grant for the purchase of a handicap accessible van | $24,799 |
| Casper Family YMCA | |||||||
| 315 E 15th Street | Casper | WY | 82601 | None | None | Scholarships | $10,000 |
| Jason's Friends Foundation Inc | |||||||
| 340 W B St 101 | Casper | WY | 82601 | None | None | For childhood cancer patients | $10,000 |
| Kelly Walsh High School | |||||||
| 3500 E 12th Street | Casper | WY | 82609 | None | None | Last Blast | $1,000 |
| Natrona County High School | |||||||
| 930 S Elm | Casper | WY | 82601 | None | None | Last Blast | $1,000 |
| Our Camp Inc | |||||||
| PO Box 51353 | Casper | WY | 82605 | None | None | Camper Scholarships | $3,875 |
| Special Olympics Wyoming Inc | |||||||
| 239 W 1st St | Casper | WY | 82601 | None | None | Fall tournament | $2,300 |
| Wyoming Community Foundation | |||||||
| 313 S 2nd St | Laramie | WY | 82070 | None | None | Wyoming Reads Project | $5,950 |
| Wyoming Independent Living | |||||||
| 305 W 1st | Casper | WY | 82602 | None | None | For handicaps accessible vans | $91,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,002 | 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 | $104,477 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,130 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $111,697 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,697 | 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 | $1,350 | $1,350 | $0 |
| Tax Work - Wells Fargo | $300 | $300 | $0 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Tax Trust Dept 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 (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IBM CORP 8.375% 11/1/19 | $109,250 | $122,625 |
| Target Corp 6.000% 1/15/18 | $49,597 | $53,611 |
| United Parcel Service 5.500% 1/15/18 | $49,901 | $53,340 |
| Hewlett-Packard Co 5.5 03/01/18 | $0 | $0 |
| Proctor & Gamble 4.7 02/15/19 | $100,657 | $109,168 |
| Shell International 9/22/19 | $49,827 | $54,468 |
| Goldman Sachs Group 1/24/22 5.75 | $102,579 | $116,351 |
| JP Morgan Chase 8/15/21 4.35 | $100,791 | $110,301 |
| Morgan Stanley 01/25/21 5.75 | $97,636 | $115,188 |
| General ELEC 1/8/20 5.500 | $107,730 | $113,766 |
| Kinder Morgan 02/28/13 3.5 | $49,734 | $49,755 |
| Netapp Inc 12/12/12 2% | $49,908 | $50,269 |
| Celegene Corp 4.00% | $49,909 | $54,064 |
| Monsanto Co 5.5% | $57,690 | $58,701 |
| Watson Pharmaceuticals 6.125% | $116,446 | $112,840 |
| Deutsche Bank AG London 3.7% | $25,280 | $24,363 |
| KLA-Tencor Corp 4.125% | $25,216 | $26,958 |
| US Bancorp 3.6% | $25,143 | $27,181 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Affiliated Managers Group | $7,696 | $6,605 |
| Ameriprise Finl Inc | $19,660 | $19,168 |
| Berkshire Hathaway Inc | $12,716 | $12,984 |
| Blackrock Inc | $18,565 | $18,313 |
| Citigroup Inc | $5,977 | $5,038 |
| CME Group | $17,692 | $19,937 |
| Goldman Sachs Group | $0 | $0 |
| JP Morgan Chase | $24,134 | $25,268 |
| PNC Financial Services Group | $8,273 | $7,439 |
| Comcast Corp Class A | $17,823 | $20,175 |
| Johnson Controls Inc | $0 | $0 |
| Las Vegas Sands Corp | $22,026 | $18,741 |
| Target Corp | $17,924 | $16,196 |
| TJX Companies | $5,836 | $6,946 |
| Walt Disney Co | $6,937 | $6,237 |
| CVS Health Corporation | $11,727 | $10,663 |
| Hain Celestial Group Inc | $2,637 | $3,431 |
| Gilead Sciences Inc | $3,033 | $2,384 |
| McKesson Corp | $6,696 | $5,837 |
| Merck & Co Inc New | $11,845 | $14,078 |
| Thermo Fisher Scientific | $6,012 | $7,148 |
| United Health Group Inc | $17,814 | $21,480 |
| Boeing Co | $26,652 | $24,727 |
| Cummins Inc | $20,615 | $20,871 |
| Union Pacific Corp | $18,091 | $15,353 |
| United Parcel Service | $6,287 | $7,027 |
| Apple Inc | $35,084 | $31,263 |
| Cisco System | $22,755 | $25,035 |
| EMC Corp Mass | $0 | $0 |
| Google Inc Class C | $0 | $0 |
| Alphabet Inc Class C | $10,075 | $11,532 |
| International Business Machines | $0 | $0 |
| Cognizant Tech Solutions | $2,620 | $2,587 |
| Microsoft Corp | $27,000 | $34,291 |
| Oracle Corporation | $0 | $0 |
| Celanese Corp | $6,409 | $6,976 |
| Monsanto Co | $18,518 | $19,752 |
| Anheuser-Busch Inbev | $0 | $0 |
| Diago PLC - ADR | $15,645 | $16,316 |
| Eaton Corp PLC | $20,659 | $19,023 |
| HSBC-ADR | $0 | $0 |
| Nestle S.A Registered Shares | $0 | $0 |
| Manulife Financial Corp | $18,431 | $17,651 |
| Roche Holdings LTD | $20,847 | $19,094 |
| Schlumberger LTD | $21,309 | $19,325 |
| Suncor Energy Inc New F | $17,723 | $17,357 |
| Total S.A. Adr | $21,075 | $19,721 |
| Ishares Russell Mid-Cap Growth | $175,855 | $176,220 |
| Ishares Russell 2000 Growth ETF | $96,173 | $91,652 |
| Ishares Currency Hedged MSCI | $165,000 | $145,680 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $296,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $324,517 | 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 | $68,050 |
| Boston Partners Long/Short | AT COST | $69,255 | $67,287 |
| Piedmont Office Realty Trust | AT COST | $50,376 | $58,141 |
| Sabra Health Care Reit Inc | AT COST | $50,521 | $35,865 |
| Spdr Dow Jones Reit EFT | AT COST | $96,057 | $103,790 |
| Vanguard Reit Viper | AT COST | $85,669 | $103,544 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS PROPERTIES | Desc |
| BOY Book Value | -$16,390 | BOYBookValueAmt |
| EOY Book Value | -$17,707 | EOYBookValueAmt |
| EOYFMV | $108,909 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Royalty - Production Taxes | $576 | $576 | $0 |
| Royalty - Ad Valorem Tax | $315 | $315 | $0 |
| Royalty - Intangible Drilling Costs | $5,824 | $5,824 | $0 |
| Royalty - Insurance | $82 | $82 | $0 |
| Royalty - Other | $893 | $893 | $0 |
| Royalty - Percentage Depletion | $1,317 | $1,317 | $0 |
| Foreign Tax | $836 | $0 | $0 |
| Foreign ADR Fees | $44 | $44 | $0 |
| Excise Tax | $38,500 | $0 | $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 | $8,833 | $8,833 | $8,833 |
| MISCELLANEOUS | $3,517 | $3,517 | $3,517 |