TOM & HELEN TONKIN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TOM & HELEN TONKIN FOUNDATION (EIN 83-6002200)
- Tax period
- 2013-08-01 to 2014-07-31
- Filed
- 2014-12-09
- IRS object ID
- 201433439349100103
- Schema version
- 2013v3.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-12-09T10:07:17-06:00 | ReturnTs |
| Tax Period End | 2014-07-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 S Center St Ste 200 | AddressLine1 |
| City | Casper | City |
| State | WY | State |
| ZIP Code | 826012519 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-08-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O Wells Fargo Bank NA (#60731700) | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98111 | ZIPCode |
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 | 2014-12-09 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,395,677 | 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 | $111,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $292,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,264 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,095 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $184,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,712 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,762 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,571 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,191 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,376 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,376 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $16,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,346 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,191 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,294 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$69,890 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $319,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,518 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $477 | AcctRcvblAmt |
| Acct Rcvbl BOY | $383 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $477 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $477 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $723,070 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $797,203 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $797,809 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,040,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,282,452 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,302,593 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,414,358 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | -$8,877 | OtherAssetsBOYAmt |
| Other Assets EOY | -$13,163 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$13,163 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,275,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,271,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,395,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,275,657 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,271,087 | 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 | $2,275,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,271,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,275,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,271,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,275,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,570 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,271,087 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,271,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| E.I. Du Pont De Nemo 5.25% | 2006-12-13 | 2013-11-14 | $112,745 | $99,654 | $13,091 | $13,091 | |
| Exxon Mobile Corporation (250 shares) | 1970-02-13 | 2014-06-25 | $25,599 | $549 | $25,050 | $25,050 | |
| SBC Communications 5.625 | 2009-06-23 | 2014-07-15 | $109,476 | $104,300 | $5,176 | $5,176 | P |
| WF Adv Ultr Short-Term Income | 2013-02-15 | 2014-01-09 | $45,070 | $45,123 | -$53 | -$53 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,264 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $220,172 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,478,848 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063289 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $180,726 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,501,522 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051614 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $204,505 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,247,661 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062970 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $230,330 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,456,541 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066636 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $160,042 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,398,315 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047095 | DistributionYr5Rt |
| Total Distribution | 0.291604 | TotalDistributionRt |
| Average Distribution | 0.058321 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,484,126 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $203,198 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,313 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $204,511 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,191 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,506 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 82602 | ZIPCode |
| 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 | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,762 | 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 | $3,295,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $147,245 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,537,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,537,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,484,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,626 | TotalTaxAmt |
| Distributable Before Adj | $171,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $171,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $171,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,191 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $136,191 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $136,191 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,218 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,218 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,191 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,218 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,218 | 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 | $34,171 | 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 | AddressLine1 |
| City | CASPER | City |
| State | WY | State |
| ZIP Code | 82602 | ZIPCode |
| 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 Liko Multrirall Lift System | $6,363 |
| Joshuas Storehouse and Distribution Center | |||||||
| 334 S Wolcott | Casper | WY | 82601 | None | None | Grant for Milk for Minors Program | $15,000 |
| Safe Kids Central Wyoming | |||||||
| 1233 E 2nd Street | Casper | WY | 82601 | None | None | Grant to help buy equipment | $3,000 |
| William H & Carrie Gottsche Foundation | |||||||
| 148 E Araphoe | Thermopolis | WY | 82443 | None | None | Grant for low income children | $3,750 |
| Wyoming Community Foundation | |||||||
| 313 S 2nd St | Laramie | WY | 82070 | None | None | To purchase books for 1st grade students | $15,000 |
| Wyoming FFA Foundation | |||||||
| PO Box 7100 | Cheyenne | WY | 82601 | None | None | To help 40 FFA members obtain a jacket | $5,000 |
| Wyoming Independent Living Rehab | |||||||
| 305 W 1st | Casper | WY | 82602 | None | None | Purchase of van a for disabled individual and home modifications for disabled individuals | $44,387 |
| Wyoming Symphony Orchestra | |||||||
| 225 S David 1B | Casper | WY | 82601 | None | None | To support childrens concert | $7,500 |
| Youth Crisis Center | |||||||
| 915 S McKinley | Casper | WY | 82601 | None | Building Fund | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | 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 | $111,353 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $29,095 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,264 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise tax refund | Desc |
| Related Or Exempt Function Incm | $327 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $183,712 | ExclusionAmt |
| Related Or Exempt Function Incm | $327 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,039 | 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 | Excise tax paid in for the 2012 tax year was refunded | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $1,125 | Amt |
| Net Investment Income | $1,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IBM CORP 8.375% 11/1/19 | $109,250 | $129,693 |
| Target Corp 6.000% 1/15/18 | $49,597 | $57,187 |
| United Parcel Service 5.500% 1/15/18 | $49,901 | $56,620 |
| Coco-Cola 5.35 11/15/17 | $106,040 | $112,767 |
| Hewlett-Packard Co 5.5 03/01/18 | $105,000 | $112,554 |
| Proctor & Gamble 4.7 02/15/19 | $100,657 | $112,016 |
| Shell International 9/22/19 | $49,827 | $55,229 |
| Goldman Sachs Group 1/24/22 5.75 | $102,579 | $114,774 |
| JP Morgan Chase 8/15/21 4.35 | $100,791 | $107,603 |
| Morgan Stanley 01/25/21 5.75 | $97,636 | $115,457 |
| General ELEC 1/8/20 5.500 | $107,730 | $115,121 |
| Kinder Morgan 02/28/13 3.5 | $49,734 | $47,705 |
| Netapp Inc 12/12/12 2% | $49,806 | $50,423 |
| Celegene Corp 4.00% | $49,909 | $51,976 |
| Monsanto Co 5.5% | $57,690 | $58,703 |
| Watson Pharmaceuticals 6.125% | $116,446 | $116,530 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP | $7,450 | $335,407 |
| DOW CHEM CO | $15,604 | $321,741 |
| CONOCOPHILLIPS | $389 | $74,250 |
| PROCTOR & GAMBLE CO (4,000 shares) | $5,016 | $309,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $797,203 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $797,809 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $1,376 | LegalFeesAmt |
| Net Investment Income | $1,376 | 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 | -$8,877 | BOYBookValueAmt |
| EOY Book Value | -$13,163 | EOYBookValueAmt |
| EOYFMV | -$13,163 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mineral Interest Expense | Desc |
| Revenue And Expenses Per Books | $16,346 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,346 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $29,095 | $29,095 | $29,095 |
| Excise tax refund | $327 | $327 |