TOM & HELEN TONKIN FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TOM & HELEN TONKIN FOUNDATION (EIN 83-6002200)
- Tax period
- 2012-08-01 to 2013-07-31
- Filed
- 2013-12-06
- IRS object ID
- 201303409349100600
- Schema version
- 2012v2.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-12-06T12:49:56-06:00 | Timestamp |
| Tax Period End Date | 2013-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830320414 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leo Riley & Co CPA's | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836002200 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | TOM& | NameControl |
| Phone | 2062923758 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stacy J Corbin | Name |
| Title | Regional Fiduciary Tax Manager | Title |
| Phone | 2062923758 | Phone |
| Date Signed | 2013-12-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Leo A Riley | Name |
| PTIN | P01327479 | PTIN |
| Phone | 3072653800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3304446 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 117465 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 117465 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 31287 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 446679 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 31287 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 20270 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 20270 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 169022 | TotalRevenueAndExpenses |
| Total Net Investment Income | 169022 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 45700 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 43415 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2285 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1075 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1075 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3858 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 13190 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 13190 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 63823 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57680 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2285 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 219000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 219000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 282823 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57680 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 221285 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -113801 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 111342 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -69890 | CashEOY |
| Cash EOYFMV | -69890 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 469022 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 319511 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 319511 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 383 | AccountsReceivable |
| Accounts Receivable BOY | 2322 | AccountsReceivableBOY |
| Accounts Receivable EOY | 383 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 383 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 496245 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 723070 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 711158 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 40327 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 29008 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 941576 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1387428 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1282452 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1410585 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | -5886 | OtherAssetsBOY |
| Other Assets EOY | -8877 | OtherAssetsEOY |
| Other Assets EOYFMV | -8877 | OtherAssetsEOYFMV |
| Total Assets BOY | 2389458 | TotalAssetsBOY |
| Total Assets EOY | 2275657 | TotalAssetsEOY |
| Total Assets EOYFMV | 3304446 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2389458 | CapitalStockBOY |
| Capital Stock EOY | 2275657 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 2389458 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2275657 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2389458 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2275657 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2389458 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -113801 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2275657 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2275657 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| Exxil Mobil Corporation (360 shares) | 1970-02-13 | 2013-07-17 | 33670 | 791 | 32879 | 32879 | |
| Fed Home Ln Bnk | 2007-10-29 | 2013-02-15 | 102492 | 99399 | 3093 | 3093 | |
| Fed Home Ln Bnk | 2007-10-29 | 2012-10-10 | 100000 | 100208 | -208 | -208 | |
| General Elec Cap Corp | 2004-03-19 | 2013-01-02 | 10000 | 10528 | -528 | -528 | |
| Honeywell International 4.25% | 2009-02-13 | 2013-03-01 | 100000 | 104482 | -4482 | -4482 | |
| Wal Mart Stores 7.25% | 1994-03-18 | 2013-06-01 | 100000 | 99984 | 16 | 16 | |
| Capital Gains Dividends | 517 | 517 | 517 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 31287 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 180726 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3501522 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051614 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 204505 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3247661 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062970 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 230330 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3456541 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066636 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 160042 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3398315 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047095 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 273696 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3858444 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.070934 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.299249 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059850 | AverageDistributionRatio |
| Net Noncharitable Assets | 3478848 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 208209 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1113 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 209322 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 221285 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1113 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1113 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1113 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2560 | TotalCreditsAndPayments |
| Overpayment | 1447 | Overpayment |
| Amount Credited To Next Year | 1120 | AmountCreditedToNextYear |
| Amount To Be Refunded | 327 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK WYOMING NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3072357744 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK WYOMING INVESTMENT | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 40.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 45700 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3087981 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 301201 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 142643 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3531825 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3531825 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 52977 | CashDeemedCharitable |
| Net Noncharitable Assets | 3478848 | NetNoncharitableAssets |
| Minimum Investment Return | 173942 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 173942 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1113 | TaxBasedOnInvestmentIncome |
| Total Tax | 1113 | TotalTax |
| Distributable Amount Before Adj | 172829 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 172829 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 172829 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 221285 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 221285 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1113 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 220172 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 172829 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 47238 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 221285 | QualifyingDistributions |
| Applied To Year1 | 47238 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 172829 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1218 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1218 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1218 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 1218 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WELLS FARGO BANK WYOMING NA | RecipientName |
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 Number | 3072357744 | RecipientPhoneNumber |
| Form And Info And Materials | LETTERS OF APPLICATION STATING NEED AND QUALIFICATIONS | FormAndInfoAndMaterials |
| Submission Deadlines | CONTINUOUS | SubmissionDeadlines |
| Restrictions On Awards | LIMITED TO ACTIVITIES FOR THE BENEFIT OF YOUTH IN WYOMING | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARC of Natrona County | |||||||
| PO Box 393 | Casper | WY | 82602 | None | None | Grant for the purchase of a van | $23,514 |
| Boys and Girls Club of Central Wyoming | |||||||
| 1701 East K Street | Casper | WY | 82601 | None | None | Dick and Lynne Cheney Cowboy Ethics | $10,000 |
| Boys and Girls Club of Dubios Wyoming | |||||||
| PO Box 65 | Dubuis | WY | 82513 | None | None | Computers and Software | $2,658 |
| Casper Family YMCA | |||||||
| 315 E 15th Street | Casper | WY | 82601 | None | None | Grant for 220 students to learn to swim | $13,200 |
| Children Advocacy Project | |||||||
| 350 N Ash | Casper | WY | 82601 | None | None | To purchase furninshgs for group therapy room etc. | $3,120 |
| Court Appointed Special Advocates | |||||||
| 1701 East E Street | Casper | WY | 82601 | None | None | General Purpose | $15,946 |
| Fort Caspar Museum | |||||||
| 4001 Fort Caspar Rd | Casper | WY | 82604 | None | None | General Purpose | $2,735 |
| Kelly Walsh High School | |||||||
| 3500 E 12th St | Casper | WY | 82609 | None | None | Last Blast Party for Seniors | $1,000 |
| Mercer Family Resourses | |||||||
| 535 W Yellowstone | Casper | WY | 82601 | None | None | Supplies for Anger Managemet & Correct Thinking programs | $4,000 |
| Natrona County High School | |||||||
| 930 S Elm | Casper | WY | 82601 | None | None | Last Blast Party for SeniorsGeneral Purpose | $1,000 |
| Natrona Historic Trails | |||||||
| 500 N Center | Casper | WY | 82601 | None | General Purpose | $5,900 | |
| Our Camp | |||||||
| PO Box 7100 | Sheridan | WY | 82801 | None | None | 6 Camper sponsorhips and 4 volunteer sponsorships | $3,000 |
| Science Zone | |||||||
| 111 W Midwest Ave | Casper | WY | 82601 | None | None | Funding for the Science Zone explainer Program 2013 | $11,750 |
| Special Olympics of Wyoming | |||||||
| 232 E 2nd St Ste 201 | Casper | WY | 82601 | None | Fall tournament expenses | $3,000 | |
| Wyoming Community Foundation | |||||||
| 313 S 2nd St | Laramie | WY | 82070 | None | None | Purchase of hardback books for Wyoming reads | $15,000 |
| Wyoming FFA Foundation | |||||||
| PO Box 7100 | Cheyenne | WY | 82601 | None | To offset travel costs | $2,500 | |
| Wyoming Independent Living Rehab | |||||||
| 305 W 1st | Casper | WY | 82602 | None | None | Purchase of vans for disabled individuals | $60,677 |
| Wyoming Symphony Orchestra | |||||||
| 225 S David 1B | Casper | WY | 82601 | None | None | To support childrens concert in Spring 2014 | $15,000 |
| Youth Crisis Center | |||||||
| 915 S McKinley | Casper | WY | 82601 | None | Building Fund | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 219000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $117,465 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $20,270 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $31,287 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $169,022 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 169022 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | Category |
| Amount | $1,075 | Amount |
| Net Investment Income | 1075 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| IBM CORP 8.375% 11/1/19 | 109250 | 134484 |
| E.I Du Pont De Nemours 12/15/16 | 99654 | 113458 |
| Target Corp 6.000% 1/15/18 | 49597 | 58811 |
| United Parcel Service 5.500% 1/15/18 | 49901 | 57587 |
| Coco-Cola 5.35 11/15/17 | 106040 | 115124 |
| Hewlett-Packard Co 5.5 03/01/18 | 105000 | 112006 |
| Proctor & Gamble 4.7 02/15/19 | 100657 | 113719 |
| SBC Communications 5.625 06/15/16 | 104300 | 112150 |
| Shell International 9/22/19 | 49827 | 55592 |
| Goldman Sachs Group 1/24/22 5.75 | 102579 | 111301 |
| JP Morgan Chase 8/15/21 4.35 | 100791 | 105236 |
| Morgan Stanley 01/25/21 5.75 | 97636 | 111252 |
| General ELEC 1/8/20 5.500 | 107730 | 113363 |
| Kinder Morgan 02/28/13 3.5 | 49734 | 47451 |
| Netapp Inc 12/12/12 2% | 49756 | 49051 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EXXON MOBIL CORP | 7999 | 341250 |
| DOW CHEM CO | 15604 | 220752 |
| CONOCOPHILLIPS | 389 | 58374 |
| PROCTOR & GAMBLE CO (4,000 shares) | 5016 | 321200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 723070 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 711158 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OIL & GAS PROPERTIES | Description |
| BOY Book Value | -5886 | BOYBookValue |
| EOY Book Value | -8877 | EOYBookValue |
| EOYFMV | -8877 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Mineral Interest Expense | Description |
| Revenue And Expenses Per Books | 13190 | RevenueAndExpensesPerBooks |
| Net Investment Income | 13190 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTY INCOME | Description |
| Revenue And Expenses Per Books | 20270 | RevenueAndExpensesPerBooks |
| Net Investment Income | 20270 | NetInvestmentIncome |
| Adjusted Net Income | 20270 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | Category |
| Amount | $3,858 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |