2014-12-09T10:07:17-06:00 2014-07-31 830320414 Leo Riley & Co CPA's 141 S Center St Ste 200 Casper WY 826012519 990PF 2013-08-01 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 2014-12-09 1 Leo A Riley P01327479 3072653800 2013 2015-12-30 17:16:21Z X 3395677 X X 111353 111353 43264 292890 43264 29422 29095 184039 183712 44762 33571 11191 1376 1376 0 1125 1125 0 16346 16346 0 63609 52418 11191 125000 125000 188609 52418 136191 -4570 131294 -69890 319511 155518 155518 477 383 477 477 723070 797203 797809 29008 28459 1040678 1282452 1302593 1414358 -8877 -13163 -13163 2275657 2271087 3395677 0 0 X 2275657 2271087 0 0 0 0 2275657 2271087 2275657 2271087 2275657 -4570 0 2271087 0 2271087 E.I. Du Pont De Nemo 5.25% 2006-12-13 2013-11-14 112745 99654 13091 13091 Exxon Mobile Corporation (250 shares) 1970-02-13 2014-06-25 25599 549 25050 25050 SBC Communications 5.625 P 2009-06-23 2014-07-15 109476 104300 5176 5176 WF Adv Ultr Short-Term Income P 2013-02-15 2014-01-09 45070 45123 -53 -53 43264 0 220172 3478848 0.063289 180726 3501522 0.051614 204505 3247661 0.062970 230330 3456541 0.066636 160042 3398315 0.047095 0.291604 0.058321 3484126 203198 1313 204511 136191 2626 0 2626 0 2626 1120 1120 1506 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 44762 0 0 NONE 0 NONE 0 0 3295159 94780 147245 3537184 0 0 3537184 53058 3484126 174206 174206 2626 2626 171580 0 171580 0 171580 136191 0 136191 0 136191 171580 0 0 1218 1218 136191 0 0 0 136191 0 1218 1218 0 0 0 0 0 34171 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 Liko Multrirall Lift System 6363 Joshuas Storehouse and Distribution Center 334 S Wolcott Casper WY 82601 None None Grant for Milk for Minors Program 15000 Safe Kids Central Wyoming 1233 E 2nd Street Casper WY 82601 None None Grant to help buy equipment 3000 William H & Carrie Gottsche Foundation 148 E Araphoe Thermopolis WY 82443 None None Grant for low income children 3750 Wyoming Community Foundation 313 S 2nd St Laramie WY 82070 None None To purchase books for 1st grade students 15000 Wyoming FFA Foundation PO Box 7100 Cheyenne WY 82601 None None To help 40 FFA members obtain a jacket 5000 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 44387 Wyoming Symphony Orchestra 225 S David 1B Casper WY 82601 None None To support childrens concert 7500 Youth Crisis Center 915 S McKinley Casper WY 82601 None Building Fund 25000 125000 0 14 111353 15 29095 18 43264 Excise tax refund 327 0 183712 327 184039 11a Excise tax paid in for the 2012 tax year was refunded 0 0 0 0 0 0 0 0 0 0 Tax Preparation 1125 1125 0 IBM CORP 8.375% 11/1/19 109250 129693 Target Corp 6.000% 1/15/18 49597 57187 United Parcel Service 5.500% 1/15/18 49901 56620 Coco-Cola 5.35 11/15/17 106040 112767 Hewlett-Packard Co 5.5 03/01/18 105000 112554 Proctor & Gamble 4.7 02/15/19 100657 112016 Shell International 9/22/19 49827 55229 Goldman Sachs Group 1/24/22 5.75 102579 114774 JP Morgan Chase 8/15/21 4.35 100791 107603 Morgan Stanley 01/25/21 5.75 97636 115457 General ELEC 1/8/20 5.500 107730 115121 Kinder Morgan 02/28/13 3.5 49734 47705 Netapp Inc 12/12/12 2% 49806 50423 Celegene Corp 4.00% 49909 51976 Monsanto Co 5.5% 57690 58703 Watson Pharmaceuticals 6.125% 116446 116530 EXXON MOBIL CORP 7450 335407 DOW CHEM CO 15604 321741 CONOCOPHILLIPS 389 74250 PROCTOR & GAMBLE CO (4,000 shares) 5016 309280 797203 797809 0 0 Legal 1376 1376 0 OIL & GAS PROPERTIES -8877 -13163 -13163 Mineral Interest Expense 16346 16346 0 ROYALTY INCOME 29095 29095 29095 Excise tax refund 327 327