2016-12-13T11:41:00-06:00 2016-07-31 830320414 Leo Riley & Co CPA's 141 S Center St Ste 200 Casper WY 826012519 990PF 2015-08-01 836002200 Tom & Helen Tonkin Foundation #60731700 C/O Trust Tax Dept MAC P6540-400 TOM& 2062923758 PO Box 21927 Seattle WA 98111 Stacy J Corbin Regional Fiduciary Tax Manager 2062923758 2016-12-13 1 Leo A Riley P01327479 3072653800 2015 2017-02-10 21:41:12Z X 3283395 X X 104477 104477 -5130 265600 0 12350 12350 111697 116827 41938 31453 10485 1650 1650 0 48387 9051 0 91975 42154 10485 150002 150002 241977 42154 160487 -130280 74673 178878 170572 170572 250 250 250 296308 296308 324517 1028988 1011846 989521 1272243 1167294 1252949 421818 421818 436677 -16390 -17707 108909 3181845 3050381 3283395 1184 1184 0 X 3180661 3050381 0 0 0 0 3180661 3050381 3181845 3050381 3180661 -130280 0 3050381 0 3050381 Total Short Term 112501 121279 -8778 -8778 Total Long Term 148611 149451 -840 -840 Capital Gains Dividends P 4488 4488 4488 -5130 0 156607 3397281 0.046098 136191 3484126 0.039089 220172 3478848 0.063289 180726 3501522 0.051614 204505 3247661 0.062970 0.263060 0.052612 3238837 170402 747 171149 160487 1493 0 1493 0 1493 20600 20600 19107 5000 14107 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 2062923758 PO Box 21927 Seattle WA 98111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WELLS FARGO BANK WYOMING INVESTMENT PO BOX 2799 CASPER WY 82602 TRUSTEE - See Stmt related to Hours 0.01 41938 0 0 NONE 0 NONE 0 0 2975606 203644 108909 3288159 0 0 3288159 49322 3238837 161942 161942 1493 1493 160449 0 160449 0 160449 160487 0 160487 0 160487 160449 26848 0 0 160487 26848 0 0 133639 0 0 0 0 0 0 0 0 26810 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 ARC of Natrona County PO Box 393 Casper WY 82602 None None Grant for the purchase of a handicap accessible van 24799 Casper Family YMCA 315 E 15th Street Casper WY 82601 None None Scholarships 10000 Jason's Friends Foundation Inc 340 W B St 101 Casper WY 82601 None None For childhood cancer patients 10000 Kelly Walsh High School 3500 E 12th Street Casper WY 82609 None None Last Blast 1000 Natrona County High School 930 S Elm Casper WY 82601 None None Last Blast 1000 Our Camp Inc PO Box 51353 Casper WY 82605 None None Camper Scholarships 3875 Special Olympics Wyoming Inc 239 W 1st St Casper WY 82601 None None Fall tournament 2300 Wyoming Community Foundation 313 S 2nd St Laramie WY 82070 None None Wyoming Reads Project 5950 Wyoming Independent Living 305 W 1st Casper WY 82602 None None For handicaps accessible vans 91078 150002 0 14 104477 14 12350 18 -5130 0 111697 0 111697 0 0 0 0 0 0 0 0 0 0 Tax Preparation - Leo Riley 1350 1350 0 Tax Work - Wells Fargo 300 300 0 Wells Fargo Tax Trust Dept 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. IBM CORP 8.375% 11/1/19 109250 122625 Target Corp 6.000% 1/15/18 49597 53611 United Parcel Service 5.500% 1/15/18 49901 53340 Hewlett-Packard Co 5.5 03/01/18 0 0 Proctor & Gamble 4.7 02/15/19 100657 109168 Shell International 9/22/19 49827 54468 Goldman Sachs Group 1/24/22 5.75 102579 116351 JP Morgan Chase 8/15/21 4.35 100791 110301 Morgan Stanley 01/25/21 5.75 97636 115188 General ELEC 1/8/20 5.500 107730 113766 Kinder Morgan 02/28/13 3.5 49734 49755 Netapp Inc 12/12/12 2% 49908 50269 Celegene Corp 4.00% 49909 54064 Monsanto Co 5.5% 57690 58701 Watson Pharmaceuticals 6.125% 116446 112840 Deutsche Bank AG London 3.7% 25280 24363 KLA-Tencor Corp 4.125% 25216 26958 US Bancorp 3.6% 25143 27181 Affiliated Managers Group 7696 6605 Ameriprise Finl Inc 19660 19168 Berkshire Hathaway Inc 12716 12984 Blackrock Inc 18565 18313 Citigroup Inc 5977 5038 CME Group 17692 19937 Goldman Sachs Group 0 0 JP Morgan Chase 24134 25268 PNC Financial Services Group 8273 7439 Comcast Corp Class A 17823 20175 Johnson Controls Inc 0 0 Las Vegas Sands Corp 22026 18741 Target Corp 17924 16196 TJX Companies 5836 6946 Walt Disney Co 6937 6237 CVS Health Corporation 11727 10663 Hain Celestial Group Inc 2637 3431 Gilead Sciences Inc 3033 2384 McKesson Corp 6696 5837 Merck & Co Inc New 11845 14078 Thermo Fisher Scientific 6012 7148 United Health Group Inc 17814 21480 Boeing Co 26652 24727 Cummins Inc 20615 20871 Union Pacific Corp 18091 15353 United Parcel Service 6287 7027 Apple Inc 35084 31263 Cisco System 22755 25035 EMC Corp Mass 0 0 Google Inc Class C 0 0 Alphabet Inc Class C 10075 11532 International Business Machines 0 0 Cognizant Tech Solutions 2620 2587 Microsoft Corp 27000 34291 Oracle Corporation 0 0 Celanese Corp 6409 6976 Monsanto Co 18518 19752 Anheuser-Busch Inbev 0 0 Diago PLC - ADR 15645 16316 Eaton Corp PLC 20659 19023 HSBC-ADR 0 0 Nestle S.A Registered Shares 0 0 Manulife Financial Corp 18431 17651 Roche Holdings LTD 20847 19094 Schlumberger LTD 21309 19325 Suncor Energy Inc New F 17723 17357 Total S.A. Adr 21075 19721 Ishares Russell Mid-Cap Growth 175855 176220 Ishares Russell 2000 Growth ETF 96173 91652 Ishares Currency Hedged MSCI 165000 145680 296308 324517 0 0 AQR Managed Futures Strategy FD AT COST 69940 68050 Boston Partners Long/Short AT COST 69255 67287 Piedmont Office Realty Trust AT COST 50376 58141 Sabra Health Care Reit Inc AT COST 50521 35865 Spdr Dow Jones Reit EFT AT COST 96057 103790 Vanguard Reit Viper AT COST 85669 103544 OIL & GAS PROPERTIES -16390 -17707 108909 Royalty - Production Taxes 576 576 0 Royalty - Ad Valorem Tax 315 315 0 Royalty - Intangible Drilling Costs 5824 5824 0 Royalty - Insurance 82 82 0 Royalty - Other 893 893 0 Royalty - Percentage Depletion 1317 1317 0 Foreign Tax 836 0 0 Foreign ADR Fees 44 44 0 Excise Tax 38500 0 0 ROYALTY INCOME 8833 8833 8833 MISCELLANEOUS 3517 3517 3517