2015-11-30T14:16:08-06:00 2015-07-31 830320414 Leo Riley & Co CPA's 141 S Center St Ste 200 Casper WY 826012519 990PF 2014-08-01 836002200 Tom & Helen Tonkin Foundation C/O Wells Fargo Bank NA (#60731700) TOM& 2062923758 PO Box 21927 Seattle WA 98111 Stacy J Corbin Regional Fiduciary Tax Manager 2062923758 2015-11-30 1 Leo A Riley P01327479 3072653800 2014 2016-04-25 22:37:26Z X 3414068 X X 113314 113314 946995 1875794 946995 63501 21940 1123810 1082249 43022 32266 10756 1103 1103 0 1425 1425 0 22835 18434 0 68385 53228 10756 145851 145851 214236 53228 156607 909574 1029021 155518 178878 178878 477 797203 296308 310142 28459 1028988 1034509 1302593 1272243 1350910 0 421818 407206 -13163 -16390 132423 2271087 3181845 3414068 1184 0 1184 X 2271087 3180661 0 0 0 0 2271087 3180661 2271087 3181845 2271087 909574 0 3180661 0 3180661 Apache Corporation (4183.95 shares) 2015-04-09 2015-07-28 4184 5995 -1811 -1811 Baxter Intl Inc. Com (215 shares) 2015-04-09 2015-06-19 14970 15067 -97 -97 Coco-Cola Co 5.35 % 2009-06-23 2015-03-30 111263 106040 5223 5223 ConocoPhillips (900 shares) 1963-11-23 2015-04-09 60273 389 59884 59884 Dow Chemical Co (6300 shares) 1969-02-18 2015-04-09 308413 15604 292809 292809 Exxon Mobil Corporation (3390 shares) 1970-02-13 2015-04-09 285706 7450 278256 278256 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 26157 27162 -1005 -1005 Ishares Barclays MBS Bond Fund (518 shares) 2013-08-14 2015-04-06 57114 54217 2897 2897 Ishares Barclays MBS Bond Fund (1384 shares) 2012-05-14 2015-04-06 152598 150060 2538 2538 National Oilwell Inc Com (395 shares) 2015-04-09 2015-07-07 17851 21587 -3736 -3736 Procter & Gamble Co (4000 shares) 1970-06-04 2015-04-09 330514 5016 325498 325498 US Bankcorp Del New (415 shares) 2015-04-09 2015-05-28 18118 18065 53 53 US Treasury Bond 3.125% 2014-11-24 2015-07-02 24622 25445 -823 -823 Vanguard Europe Pacific ETF (2100 shares) 2015-07-02 2015-07-28 83614 84188 -574 -574 Vanguard GNMA Fund - Adm (9057.971 shares) 2012-10-15 2015-07-02 96558 100000 -3442 -3442 Vanguard GNMA Fund - Adm (9157.301 shares) 2013-03-05 2015-07-02 97617 99540 -1923 -1923 Vanguard GNMA Fund - Adm (5265.753 shares) 2013-08-14 2015-07-02 56133 54922 1211 1211 Vanguard Emerging Markets ETF _ (2500 shares) 2015-07-02 2015-07-28 94359 103052 -8693 -8693 WF Adv Ultr Short-Trnincome (570.396 shares) 2013-02-15 2015-03-20 4837 4877 -40 -40 WF Adv Ultr Short-Trnincome (1186.045 shares) 2013-08-14 2015-03-20 10058 10116 -58 -58 WF Adv Ultr Short-Trnincome (2358.491 shares) 2014-12-22 2015-03-20 20000 20000 0 0 Capital Gains Dividends P 827 827 827 946995 0 136191 3484126 0.039089 220172 3478848 0.063289 180726 3501522 0.051614 204505 3247661 0.062970 230330 3456541 0.066636 0.283598 0.056720 3397281 192694 10290 202984 156607 20580 0 20580 0 20580 2680 2680 17900 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A WELLS FARGO BANK WYOMING NA 3072357744 PO BOX 2799 CASPER WY Seattle WA 82602 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 40.00 43022 0 0 NONE 0 NONE 0 0 3107754 208839 132423 3449016 0 0 3449016 51735 3397281 169864 169864 20580 20580 149284 0 149284 0 149284 156607 0 156607 0 156607 149284 34171 0 0 156607 34171 0 0 122436 0 0 0 0 0 0 0 0 26848 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 van and adoptive tricyle 35944 Casper Family YMCA 315 E 15th Street Casper WY 82601 None None Splash Program 13200 Casper Soccer Club PO Box 2101 Casper WY 82602 None None Scholarships and Equipment 10000 Casper's Children Theator 138 S Kimball Casper WY 82601 None None Camper Scholarships 2500 Dance Academy 225 N Wolcott Casper WY 82601 None None Scholarship for Dancers 10625 Interfaith of Natrona County 300 N Center Casper WY 82601 None None Emergency assistance and outreach to youths 15000 Kelly Walsh High School 3500 E 12th Street Casper WY 82609 None None Last Blast 1500 Natrona County High School 930 S Elm Casper WY 82601 None None Last Blast 1500 Our Camp Inc PO Box 51353 Casper WY 82605 None None Camper Scholarships 3500 Science Zone 111 W Midwest Casper WY 82601 None None Meals, trips, marketing & Explainer stipen 12000 Wyoming Community Foundation 313 S 2nd St Laramie WY 82070 None None To purchase books for 1st grade students 15000 Wyoming Independent Living 305 W 1st Casper WY 82602 None None Add a Handicap Bathroom for a disabled individual 25082 145851 0 14 113314 15 21940 18 946995 Return of Grant 41561 0 1082249 41561 1123810 11a Prior year grant was retured. The money will be used to for other grants to nonprofit organizations 0 0 0 0 0 0 0 0 0 0 Tax Preparation - Leo Riley 1125 1125 0 Tax Work - Wells Fargo 300 300 0 IBM CORP 8.375% 11/1/19 109250 125702 Target Corp 6.000% 1/15/18 49597 55409 United Parcel Service 5.500% 1/15/18 49901 55103 Hewlett-Packard Co 5.5 03/01/18 105000 109217 Proctor & Gamble 4.7 02/15/19 100657 110639 Shell International 9/22/19 49827 54559 Goldman Sachs Group 1/24/22 5.75 102579 114511 JP Morgan Chase 8/15/21 4.35 100791 107162 Morgan Stanley 01/25/21 5.75 97636 113635 General ELEC 1/8/20 5.500 107730 113424 Kinder Morgan 02/28/13 3.5 49734 45907 Netapp Inc 12/12/12 2% 49857 50151 Celegene Corp 4.00% 49909 51407 Monsanto Co 5.5% 57690 55911 Watson Pharmaceuticals 6.125% 116446 112532 Deutsche Bank AG London 3.7% 25281 25008 KLA-Tencor Corp 4.125% 25216 25450 US Bancorp 3.6% 25142 25183 Affiliated Managers Group 2176 2079 Ameriprise Finl Inc 3755 3770 Berkshire Hathaway Inc 2864 2855 Blackrock Inc 18565 16816 Citigroup Inc 5977 6723 CME Group 17692 18728 Goldman Sachs Group 11702 12304 JP Morgan Chase 18169 20216 PNC Financial Services Group 17758 18163 Comcast Corp Class A 17823 18723 Johnson Controls Inc 15018 13440 Las Vegas Sands Corp 22026 20735 Target Corp 17924 17598 TJX Companies 5836 5935 Walt Disney Co 14942 16800 CVS Health Corporation 11727 12934 Gilead Sciences Inc 3033 3536 McKesson Corp 6696 6617 Thermo Fisher Scientific 6012 6279 United Health Group Inc 17814 18210 Boeing Co 18318 17300 Cummins Inc 12096 11658 Union Pacifid 18091 16102 United Parcel Service 17895 18937 Apple Inc 25176 24260 Cisco System 20934 21457 EMC Corp Mass 11713 12100 Google Inc Class C 2693 3128 International Business Machines 18765 18629 Microsoft Corp 14962 16812 Oracle Corporation 8868 8188 Celanese Corp 21265 24061 Monsanto Co 6779 6113 Anheuser-Busch Inbev 11928 11357 Diago PLC - ADR 11895 11793 Eaton Corp PLC 20659 18174 HSBC-ADR 22577 22760 Nestle S.A Registered Shares 17731 17388 Roche Holdins LTD 11999 12277 Schlumberger LTD 21309 19877 Suncor Energy Inc New F 17723 18163 Total S.A. Adr 21075 20209 Ishares Russell Mid-Cap Growth 175855 176706 Ishares Russell 2000 Growth EFT 96173 97619 Ishares Currency Hedged MSCI 165000 166980 296308 310142 0 0 AQR Managed Futures Strategy FD AT COST 69940 70461 Boston Partners Long/Short AT COST 69255 69613 Piedmont Office Realty Trust AT COST 50376 48257 Sabra Health Care Reit Inc AT COST 50521 41025 Spdr Dow Jones Reit EFT AT COST 96057 89370 Vanguard Reit Viper AT COST 85669 88480 Legal 1103 1103 0 OIL & GAS PROPERTIES -13163 -16390 132423 Mineral Interest Expense 18422 18422 0 Miscellaneous Expense 12 12 0 Foreign Tax 215 0 0 Excise Tax 4186 0 0 ROYALTY INCOME 21940 21940 21940 Return of Grant 41561 41561