TOM & HELEN TONKIN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TOM & HELEN TONKIN FOUNDATION (EIN 83-6002200)
- Tax period
- 2014-08-01 to 2015-07-31
- Filed
- 2015-11-30
- IRS object ID
- 201533349349100203
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-30T14:16:08-06:00 | ReturnTs |
| Tax Period End | 2015-07-31 | 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 | 2014-08-01 | 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 | C/O Wells Fargo Bank NA (#60731700) | 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 | 2015-11-30 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,414,068 | 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 | $113,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $946,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,875,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $946,995 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,501 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,940 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,123,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,082,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,022 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,266 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,756 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,103 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,103 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $22,835 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,434 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,851 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,851 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $909,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,029,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $155,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,878 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $477 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $797,203 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $296,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $310,142 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,028,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,034,509 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,302,593 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,272,243 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,350,910 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $421,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $407,206 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$13,163 | OtherAssetsBOYAmt |
| Other Assets EOY | -$16,390 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $132,423 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,271,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,181,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,414,068 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,184 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,184 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,271,087 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,180,661 | 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 | $2,271,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,180,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,271,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,181,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,271,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $909,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,180,661 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,180,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Apache Corporation (4183.95 shares) | 2015-04-09 | 2015-07-28 | $4,184 | $5,995 | -$1,811 | -$1,811 | |
| Baxter Intl Inc. Com (215 shares) | 2015-04-09 | 2015-06-19 | $14,970 | $15,067 | -$97 | -$97 | |
| Coco-Cola Co 5.35 % | 2009-06-23 | 2015-03-30 | $111,263 | $106,040 | $5,223 | $5,223 | |
| ConocoPhillips (900 shares) | 1963-11-23 | 2015-04-09 | $60,273 | $389 | $59,884 | $59,884 | |
| Dow Chemical Co (6300 shares) | 1969-02-18 | 2015-04-09 | $308,413 | $15,604 | $292,809 | $292,809 | |
| Exxon Mobil Corporation (3390 shares) | 1970-02-13 | 2015-04-09 | $285,706 | $7,450 | $278,256 | $278,256 | |
| Google Inc - Cl C (.0137 shares) | 2015-04-09 | 2015-05-06 | $8 | $7 | $1 | $1 | |
| Ishares Barclays 7-10 Yr Treasury Bond (250 shares) | 2012-08-06 | 2015-07-02 | $26,157 | $27,162 | -$1,005 | -$1,005 | |
| Ishares Barclays MBS Bond Fund (518 shares) | 2013-08-14 | 2015-04-06 | $57,114 | $54,217 | $2,897 | $2,897 | |
| Ishares Barclays MBS Bond Fund (1384 shares) | 2012-05-14 | 2015-04-06 | $152,598 | $150,060 | $2,538 | $2,538 | |
| National Oilwell Inc Com (395 shares) | 2015-04-09 | 2015-07-07 | $17,851 | $21,587 | -$3,736 | -$3,736 | |
| Procter & Gamble Co (4000 shares) | 1970-06-04 | 2015-04-09 | $330,514 | $5,016 | $325,498 | $325,498 | |
| US Bankcorp Del New (415 shares) | 2015-04-09 | 2015-05-28 | $18,118 | $18,065 | $53 | $53 | |
| US Treasury Bond 3.125% | 2014-11-24 | 2015-07-02 | $24,622 | $25,445 | -$823 | -$823 | |
| Vanguard Europe Pacific ETF (2100 shares) | 2015-07-02 | 2015-07-28 | $83,614 | $84,188 | -$574 | -$574 | |
| Vanguard GNMA Fund - Adm (9057.971 shares) | 2012-10-15 | 2015-07-02 | $96,558 | $100,000 | -$3,442 | -$3,442 | |
| Vanguard GNMA Fund - Adm (9157.301 shares) | 2013-03-05 | 2015-07-02 | $97,617 | $99,540 | -$1,923 | -$1,923 | |
| Vanguard GNMA Fund - Adm (5265.753 shares) | 2013-08-14 | 2015-07-02 | $56,133 | $54,922 | $1,211 | $1,211 | |
| Vanguard Emerging Markets ETF _ (2500 shares) | 2015-07-02 | 2015-07-28 | $94,359 | $103,052 | -$8,693 | -$8,693 | |
| WF Adv Ultr Short-Trnincome (570.396 shares) | 2013-02-15 | 2015-03-20 | $4,837 | $4,877 | -$40 | -$40 | |
| WF Adv Ultr Short-Trnincome (1186.045 shares) | 2013-08-14 | 2015-03-20 | $10,058 | $10,116 | -$58 | -$58 | |
| WF Adv Ultr Short-Trnincome (2358.491 shares) | 2014-12-22 | 2015-03-20 | $20,000 | $20,000 | $0 | $0 | |
| Capital Gains Dividends | $827 | $827 | $827 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $946,995 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $136,191 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,484,126 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039089 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $220,172 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,478,848 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063289 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $180,726 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,501,522 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051614 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $204,505 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,247,661 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062970 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $230,330 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,456,541 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066636 | DistributionYr5Rt |
| Total Distribution | 0.283598 | TotalDistributionRt |
| Average Distribution | 0.056720 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,397,281 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $192,694 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,290 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $202,984 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $156,607 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,680 | TotalPaymentsAndCreditsAmt |
| Tax Due | $17,900 | TaxDueAmt |
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 WYOMING NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3072357744 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2799 CASPER WY | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 82602 | 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 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,022 | 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 | $3,107,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $132,423 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,449,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,449,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,397,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,580 | TotalTaxAmt |
| Distributable Before Adj | $149,284 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,284 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,284 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $156,607 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $156,607 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,171 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $156,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,171 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,436 | 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 | $26,848 | 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 (12 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 van and adoptive tricyle | $35,944 |
| Casper Family YMCA | |||||||
| 315 E 15th Street | Casper | WY | 82601 | None | None | Splash Program | $13,200 |
| Casper Soccer Club | |||||||
| PO Box 2101 | Casper | WY | 82602 | None | None | Scholarships and Equipment | $10,000 |
| Casper's Children Theator | |||||||
| 138 S Kimball | Casper | WY | 82601 | None | None | Camper Scholarships | $2,500 |
| Dance Academy | |||||||
| 225 N Wolcott | Casper | WY | 82601 | None | None | Scholarship for Dancers | $10,625 |
| Interfaith of Natrona County | |||||||
| 300 N Center | Casper | WY | 82601 | None | None | Emergency assistance and outreach to youths | $15,000 |
| Kelly Walsh High School | |||||||
| 3500 E 12th Street | Casper | WY | 82609 | None | None | Last Blast | $1,500 |
| Natrona County High School | |||||||
| 930 S Elm | Casper | WY | 82601 | None | None | Last Blast | $1,500 |
| Our Camp Inc | |||||||
| PO Box 51353 | Casper | WY | 82605 | None | None | Camper Scholarships | $3,500 |
| Science Zone | |||||||
| 111 W Midwest | Casper | WY | 82601 | None | None | Meals, trips, marketing & Explainer stipen | $12,000 |
| Wyoming Community Foundation | |||||||
| 313 S 2nd St | Laramie | WY | 82070 | None | None | To purchase books for 1st grade students | $15,000 |
| Wyoming Independent Living | |||||||
| 305 W 1st | Casper | WY | 82602 | None | None | Add a Handicap Bathroom for a disabled individual | $25,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,851 | 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 | $113,314 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $21,940 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $946,995 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Return of Grant | Desc |
| Related Or Exempt Function Incm | $41,561 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,082,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $41,561 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,123,810 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Prior year grant was retured. The money will be used to for other grants to nonprofit organizations | RelationshipStatementTxt |
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 | $1,125 | $1,125 | $0 |
| Tax Work - Wells Fargo | $300 | $300 | $0 |
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 | $125,702 |
| Target Corp 6.000% 1/15/18 | $49,597 | $55,409 |
| United Parcel Service 5.500% 1/15/18 | $49,901 | $55,103 |
| Hewlett-Packard Co 5.5 03/01/18 | $105,000 | $109,217 |
| Proctor & Gamble 4.7 02/15/19 | $100,657 | $110,639 |
| Shell International 9/22/19 | $49,827 | $54,559 |
| Goldman Sachs Group 1/24/22 5.75 | $102,579 | $114,511 |
| JP Morgan Chase 8/15/21 4.35 | $100,791 | $107,162 |
| Morgan Stanley 01/25/21 5.75 | $97,636 | $113,635 |
| General ELEC 1/8/20 5.500 | $107,730 | $113,424 |
| Kinder Morgan 02/28/13 3.5 | $49,734 | $45,907 |
| Netapp Inc 12/12/12 2% | $49,857 | $50,151 |
| Celegene Corp 4.00% | $49,909 | $51,407 |
| Monsanto Co 5.5% | $57,690 | $55,911 |
| Watson Pharmaceuticals 6.125% | $116,446 | $112,532 |
| Deutsche Bank AG London 3.7% | $25,281 | $25,008 |
| KLA-Tencor Corp 4.125% | $25,216 | $25,450 |
| US Bancorp 3.6% | $25,142 | $25,183 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Affiliated Managers Group | $2,176 | $2,079 |
| Ameriprise Finl Inc | $3,755 | $3,770 |
| Berkshire Hathaway Inc | $2,864 | $2,855 |
| Blackrock Inc | $18,565 | $16,816 |
| Citigroup Inc | $5,977 | $6,723 |
| CME Group | $17,692 | $18,728 |
| Goldman Sachs Group | $11,702 | $12,304 |
| JP Morgan Chase | $18,169 | $20,216 |
| PNC Financial Services Group | $17,758 | $18,163 |
| Comcast Corp Class A | $17,823 | $18,723 |
| Johnson Controls Inc | $15,018 | $13,440 |
| Las Vegas Sands Corp | $22,026 | $20,735 |
| Target Corp | $17,924 | $17,598 |
| TJX Companies | $5,836 | $5,935 |
| Walt Disney Co | $14,942 | $16,800 |
| CVS Health Corporation | $11,727 | $12,934 |
| Gilead Sciences Inc | $3,033 | $3,536 |
| McKesson Corp | $6,696 | $6,617 |
| Thermo Fisher Scientific | $6,012 | $6,279 |
| United Health Group Inc | $17,814 | $18,210 |
| Boeing Co | $18,318 | $17,300 |
| Cummins Inc | $12,096 | $11,658 |
| Union Pacifid | $18,091 | $16,102 |
| United Parcel Service | $17,895 | $18,937 |
| Apple Inc | $25,176 | $24,260 |
| Cisco System | $20,934 | $21,457 |
| EMC Corp Mass | $11,713 | $12,100 |
| Google Inc Class C | $2,693 | $3,128 |
| International Business Machines | $18,765 | $18,629 |
| Microsoft Corp | $14,962 | $16,812 |
| Oracle Corporation | $8,868 | $8,188 |
| Celanese Corp | $21,265 | $24,061 |
| Monsanto Co | $6,779 | $6,113 |
| Anheuser-Busch Inbev | $11,928 | $11,357 |
| Diago PLC - ADR | $11,895 | $11,793 |
| Eaton Corp PLC | $20,659 | $18,174 |
| HSBC-ADR | $22,577 | $22,760 |
| Nestle S.A Registered Shares | $17,731 | $17,388 |
| Roche Holdins LTD | $11,999 | $12,277 |
| Schlumberger LTD | $21,309 | $19,877 |
| Suncor Energy Inc New F | $17,723 | $18,163 |
| Total S.A. Adr | $21,075 | $20,209 |
| Ishares Russell Mid-Cap Growth | $175,855 | $176,706 |
| Ishares Russell 2000 Growth EFT | $96,173 | $97,619 |
| Ishares Currency Hedged MSCI | $165,000 | $166,980 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $296,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $310,142 | 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 | $70,461 |
| Boston Partners Long/Short | AT COST | $69,255 | $69,613 |
| Piedmont Office Realty Trust | AT COST | $50,376 | $48,257 |
| Sabra Health Care Reit Inc | AT COST | $50,521 | $41,025 |
| Spdr Dow Jones Reit EFT | AT COST | $96,057 | $89,370 |
| Vanguard Reit Viper | AT COST | $85,669 | $88,480 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $1,103 | LegalFeesAmt |
| Net Investment Income | $1,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS PROPERTIES | Desc |
| BOY Book Value | -$13,163 | BOYBookValueAmt |
| EOY Book Value | -$16,390 | EOYBookValueAmt |
| EOYFMV | $132,423 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Mineral Interest Expense | $18,422 | $18,422 | $0 |
| Miscellaneous Expense | $12 | $12 | $0 |
| Foreign Tax | $215 | $0 | $0 |
| Excise Tax | $4,186 | $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 | $21,940 | $21,940 | $21,940 |
| Return of Grant | $41,561 | $41,561 |