Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
TOM & HELEN TONKIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

83-6002200
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,312,997J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 90,502 90,502  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,701
b Gross sales price for all assets on line 6a 498,808
7 Capital gain net income (from Part IV, line 2)... 29,701
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 8,335 8,335  
12 Total. Add lines 1 through 11........ 128,538 128,538  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,531 35,648   11,883
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,485 0 0 2,485
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,720 1,810   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 8,035 8,035    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,771 45,493 0 14,368
25 Contributions, gifts, grants paid....... 179,305 179,305
26 Total expenses and disbursements. Add lines 24 and 25 245,076 45,493 0 193,673
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -116,538
b Net investment income (if negative, enter -0-) 83,045
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 111,988 35,535 35,535
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 355,183    
b Investments—corporate stock (attach schedule)....... 1,697,479 Click to see attachment689,862 1,110,445
c Investments—corporate bonds (attach schedule)....... 485,931 Click to see attachment1,028,215 978,900
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 266,976 Click to see attachment1,046,530 1,188,117
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,917,557 2,800,142 3,312,997
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,917,557 2,800,142
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,917,557 2,800,142
30 Total liabilities and net assets/fund balances (see instructions). 2,917,557 2,800,142
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,917,557
2
Enter amount from Part I, line 27a .....................
2
-116,538
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
83
4
Add lines 1, 2, and 3 ..........................
4
2,801,102
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
960
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,800,142
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 30. GARMIN LTD   2020-09-17 2021-10-05
b 40. TE CONNECTIVITY LTD   2020-09-17 2021-10-05
c 20. AMGEN INC   2020-10-29 2021-10-14
d 35. AMGEN INC   2020-09-17 2021-10-14
e 488.281 BLACKROCK GL L/S CREDIT-K #1940   2017-11-29 2021-11-26
501.505 JOHN HANCOCK II-ABSLT RTRN-I 3643   2017-11-29 2021-11-26
560. VANGUARD FTSE DEVELOPED ETF   2017-11-29 2021-11-26
25000. GOLDMAN SACHS GROUP 5.750% 1/24/22   2012-05-16 2022-01-24
47.121 EV GLBL MACR ABS RTRN-R6 #1071   2018-11-15 2022-02-23
250. ISHARES CORE U.S. AGGREGATE ETF   2021-02-08 2022-02-23
1022.805 MERGER FUND-INST #301   2018-11-15 2022-02-23
25000. CITIGROUP INC 2.700% 10/27/22   2017-12-14 2022-04-05
500. ISHARES MBS ETF     2022-04-05
7079.646 PIMCO HIGH YIELD FD-INST #108   2021-04-26 2022-04-05
20000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2018-08-22 2022-04-05
25000. US TREASURY NOTE 2.125% 12/31/22     2022-04-05
25000. US TREASURY NOTE 2.000% 7/31/22   2017-09-15 2022-04-05
258.532 BLACKROCK GL L/S CREDIT-K #1940   2017-11-29 2022-04-19
200. ISHA CURR HEDGED MSCI EAFE ETF   2015-07-28 2022-04-19
786.164 JOHN HANCOCK II-ABSLT RTRN-I 3643   2017-11-29 2022-04-19
602.41 BOSTON P LNG/SHRT RES-INS 7015   2015-07-28 2022-04-19
80. BLACKSTONE INC     2022-04-21
25. CVS HEALTH CORPORATION   2018-02-01 2022-04-21
15. DIAGEO PLC - ADR   2020-09-17 2022-04-21
65. TORONTO DOMINION BK ONT COM NEW   2021-02-17 2022-04-21
395. FLEXTRONICS INTL LTD     2022-04-21
15000. AT&T INC 4.450% 4/01/24   2019-06-06 2022-05-11
20. APPLE INC   2015-04-09 2022-06-28
5. BROADCOM INC   2019-07-10 2022-06-28
145. HAIN CELESTIAL GROUP INC     2022-06-28
5. LAM RESEARCH CORP COM   2018-07-26 2022-06-28
15. ELI LILLY & CO COM   2016-10-04 2022-06-28
20. MERCK & CO INC NEW   2021-10-05 2022-06-28
5. MERCK & CO INC NEW   2020-04-30 2022-06-28
5. THERMO FISHER SCIENTIFIC INC   2015-04-09 2022-06-28
15. UNITEDHEALTH GROUP INC   2021-02-17 2022-06-28
73. ISHARES RUSSELL 2000 GROWTH ETF   2015-07-02 2022-07-20
106. ISHA CURR HEDGED MSCI EAFE ETF   2015-07-28 2022-07-20
94. SPDR DOW JONES REIT ETF   2015-04-06 2022-07-20
193. VANGUARD REAL ESTATE ETF   2015-07-02 2022-07-20
410.401 BLACKROCK GL L/S CREDIT-K #1940   2017-11-29 2022-07-21
454.818 JOHN HANCOCK II-ABSLT RTRN-I 3643   2017-11-29 2022-07-21
334.239 BOSTON P LNG/SHRT RES-INS 7015   2015-07-28 2022-07-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,730   2,942 1,788
b 5,754   4,028 1,726
c 4,129   4,395 -266
d 7,226   8,692 -1,466
e 5,000   5,117 -117
5,000   4,960 40
27,933   25,043 2,890
25,000   25,645 -645
402   404 -2
27,367   29,233 -1,866
17,715   17,265 450
25,115   24,795 320
50,248   53,400 -3,152
60,035   64,000 -3,965
20,083   19,966 117
25,108   25,124 -16
25,098   25,233 -135
2,500   2,709 -209
6,807   5,500 1,307
7,500   7,775 -275
10,000   9,325 675
9,401   5,508 3,893
2,651   1,963 688
3,093   2,033 1,060
5,013   3,869 1,144
6,908   6,959 -51
15,392   16,049 -657
2,797   629 2,168
2,525   1,380 1,145
3,417   3,613 -196
2,220   875 1,345
4,826   1,216 3,610
1,857   1,637 220
464   378 86
2,725   668 2,057
7,726   4,902 2,824
16,245   11,306 4,939
3,375   2,915 460
9,181   9,029 152
18,073   14,654 3,419
3,788   4,301 -513
4,248   4,498 -250
5,291   5,174 117
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
      4,842
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,788
b       1,726
c       -266
d       -1,466
e       -117
      40
      2,890
      -645
      -2
      -1,866
      450
      320
      -3,152
      -3,965
      117
      -16
      -135
      -209
      1,307
      -275
      675
      3,893
      688
      1,060
      1,144
      -51
      -657
      2,168
      1,145
      -196
      1,345
      3,610
      220
      86
      2,057
      2,824
      4,939
      460
      152
      3,419
      -513
      -250
      117
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 29,701
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,154
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,154
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,788
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,788
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,634
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet578 RefundedBullet 11 2,056
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		47,531    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,572,216
    b
    Average of monthly cash balances.......................
    1b
    91,565
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,663,781
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,663,781
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    54,957
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,608,824
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    180,441
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    180,441
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,154
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,154
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    179,287
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    179,287
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    179,287
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 179,287
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 172,196
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 193,673
    a Applied to 2020, but not more than line 2a 172,196
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 21,477
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		157,810
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CENTER FOR SCHOLARSHIP ADMIN
    4320 WADE HAMPTON BLVD SUITE G
    TAYLORS,SC29687
    (666) 608-0001
    bThe form in which applications should be submitted and information and materials they should include:
    LETTERS OF APPLICATION STATING NEED AND QUALIFICATIONS
    cAny submission deadlines:
    CONTINUOUS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO ACTIVITIES FOR THE BENEFIT OF YOUTH IN WYOMING
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MOUNT HOPE LUTHERAN CHURCH & SCHOOL
    2300 HICKORY ST
    Casper,WY82604     		NONE PC GENERAL SUPPORT 4,050
    THE SCIENCE ZONE
    222 E COLLINS DR
    Casper,WY82601     		NONE PC GENERAL SUPPORT 10,000
    BOYS & GIRLS CLUBS OF CENTRAL WYOMING
    1701 E K ST
    Casper,WY82601     		NONE PC GENERAL SUPPORT 5,000
    THE SHACK
    831 N 6TH ST
    Greybull,WY82426     		NONE PC GENERAL SUPPORT 5,000
    CASPER FAMILY YMCA
    315 E 15TH ST
    Casper,WY82601     		NONE PC GENERAL SUPPORT 21,600
    WYOMING INDEPENDENT LIVING INCORPORATED
    305 W 1ST ST
    Casper,WY82601     		NONE PC GENERAL SUPPORT 50,000
    WYOMING COMMUNITY FOUNDATION
    1472 NORTH 5TH STREET SUITE 201
    Laramie,WY82072     		NONE PC GENERAL SUPPORT 73,655
    JASON'S FRIENDS FOUNDATION INC
    340 W B ST SUITE 101
    Casper,WY82601     		NONE PC GENERAL SUPPORT 10,000
    Total .................................bullet 3a 179,305
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 29,701  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOMG ROYALTY INCOME     		    16 8,335  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   128,538  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    128,538
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    TOM & HELEN TONKIN FOUNDATION
    EIN:
    83-6002200
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,485     2,485

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TOM & HELEN TONKIN FOUNDATION
    EIN:
    83-6002200
    Name of Bond End of Year Book Value End of Year Fair Market Value
    036752AB9 ANTHEM INC 25,702 25,089
    961214DW0 WESTPAC BANKING CORP 24,752 24,577
    912828XQ8 US TREASURY NOTE    
    06051GGA1 BANK OF AMERICA CORP 27,073 24,143
    38141GGS7 GOLDMAN SACHS GROUP    
    20030NCT6 COMCAST CORP 30,365 25,631
    29444UBL9 EQUINIX INC 15,067 13,057
    25389JAR7 DIGITAL REALTY TRUST 15,793 14,649
    406216BD2 HALLIBURTON COMPANY 2,044 1,994
    548661DY0 LOWE'S COS INC 14,222 12,587
    9128285M8 US TREASURY NOTE 62,813 61,315
    9128286X3 US TREASURY NOTE 25,318 24,426
    06367WMQ3 BANK OF MONTREAL 26,660 24,513
    91282CBL4 US TREASURY NOTE 54,659 53,112
    9128286T2 US TREASURY NOTE 2.3 60,640 58,732
    693475AZ8 PNC FINANCIAL SERVIC 27,258 22,364
    59156RBH0 METLIFE INC 3.600% 4 26,200 25,206
    126650DM9 CVS HEALTH CORP 19,545 17,854
    00287YAQ2 ABBVIE INC 22,236 20,003
    254687FL5 WALT DISNEY COMPANY/ 24,187 22,269
    437076BM3 HOME DEPOT INC 30,230 29,903
    256677AC9 DOLLAR GENERAL CORP 15,466 14,968
    867914BS1 SUNTRUST BANKS INC 26,648 25,245
    42824CBJ7 HP ENTERPRISE CO 15,310 14,517
    606822BA1 MITSUBISHI UFJ FIN 25,741 24,992
    3135G0ZR7 FED NATL MTG ASSN 2. 31,001 29,801
    9128286A3 US TREASURY NOTE 60,323 59,672
    912828N30 US TREASURY NOTE 2.1    
    00206RDC3 AT&T INC    
    166764BW9 CHEVRON CORP 25,946 24,051
    9128284F4 US TREASURY NOTE 24,538 24,857
    110122DP0 BRISTOL-MYERS SQUIBB 24,527 22,592
    912828M56 US TREASURY NOTE 29,636 29,469
    46625HRV4 JPMORGAN CHASE & CO 25,768 24,340
    912828U24 US TREASURY NOTE 2.0 24,621 24,236
    912828V23 US TREASURY NOTE 21,051 19,799
    172967LQ2 CITIGROUP INC    
    912828WJ5 US TREASURY NOTE 2.5 25,774 24,812
    9128283W8 US TREASURY NOTE 60,158 59,990
    91159HHK9 US BANCORP 3.600% 9/ 25,143 25,107
    14040HBN4 CAPITAL ONE FINANCIA 22,340 19,672
    86562MAQ3 SUMITOMO MITSUI FINL    
    120568BB5 BUNGE LTD FINANCE CO 9,460 9,356

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TOM & HELEN TONKIN FOUNDATION
    EIN:
    83-6002200
    Name of Stock End of Year Book Value End of Year Fair Market Value
    418056107 HASBRO INC 29,085 24,403
    87612E106 TARGET CORP 8,860 22,056
    405217100 HAIN CELESTIAL GROUP    
    Y2573F102 FLEX LTD    
    25243Q205 DIAGEO PLC - ADR 9,735 16,269
    460690100 INTERPUBLIC GROUP CO 15,138 24,493
    512807108 LAM RESEARCH CORP CO 5,233 17,017
    911312106 UNITED PARCEL SERVIC 15,874 31,182
    91324P102 UNITEDHEALTH GROUP I 11,722 35,252
    09260C703 BLACKROCK GL L/S CRE    
    09260D107 BLACKSTONE INC 7,966 15,311
    75513E101 RAYTHEON TECHNOLOGIE 21,819 28,895
    464287226 ISHARES CORE U.S. AG    
    172967424 CITIGROUP INC. 22,872 22,317
    47803M168 JOHN HANCOCK II-ABSL    
    30303M102 META PLATFORMS INC 10,282 6,364
    609207105 MONDELEZ INTERNATION 9,246 13,769
    74440Y884 PGIM HIGH YIELD-Q 10    
    31641Q755 FIDELITY NEW MRKTS I    
    46429B366 ISHARES CMBS ETF    
    192446102 COGNIZANT TECH SOLUT 11,258 12,573
    589509207 MERGER FUND-INST #30    
    46625H100 JPMORGAN CHASE & CO 16,758 27,110
    H2906T109 GARMIN LTD 17,034 17,572
    H84989104 TE CONNECTIVITY LTD 7,239 13,373
    31620M106 FIDELITY NATL INFORM 25,164 22,986
    464288588 ISHARES MBS ETF    
    654106103 NIKE INC CL B 3,941 8,619
    883556102 THERMO FISHER SCIENT 2,004 8,976
    94106L109 WASTE MANAGEMENT INC 12,300 18,102
    904767704 UNILEVER PLC - ADR 21,692 18,248
    56501R106 MANULIFE FINANCIAL C 30,837 39,480
    464287655 ISHARES RUSSELL 2000    
    867224107 SUNCOR ENERGY INC NE 27,608 33,092
    46434V803 ISHA CURR HEDGED MSC    
    922908629 VANGUARD MIDCAP VIPE    
    126650100 CVS HEALTH CORPORATI 19,485 27,747
    254687106 WALT DISNEY CO 8,275 8,488
    594918104 MICROSOFT CORP 18,734 85,626
    27831R108 EV GLBL MACR ABS RTR    
    11135F101 BROADCOM INC 17,516 34,806
    G5960L103 MEDTRONIC PLC 8,469 7,864
    150870103 CELANESE CORP 8,171 14,689
    922042858 VANGUARD FTSE EMERGI    
    78464A607 SPDR DOW JONES REIT    
    693390841 PIMCO HIGH YIELD FD-    
    872365713 TCW EMRG MRKTS INC-P    
    037833100 APPLE INC 12,457 78,167
    17275R102 CISCO SYSTEMS INC 20,200 30,852
    285512109 ELECTRONIC ARTS INC 4,561 6,562
    532457108 ELI LILLY & CO COM 5,086 23,078
    871829107 SYSCO CORP 16,919 30,140
    89151E109 TOTALENERGIES SE -SP 23,527 23,488
    907818108 UNION PACIFIC CORP 4,934 10,229
    00888Y847 INVESCO BAL RSK COMM    
    09247X101 BLACKROCK INC 9,283 16,730
    09857L108 BOOKING HOLDINGS INC 6,416 7,743
    464287648 ISHARES RUSSELL 2000    
    464287481 ISHARES RUSSELL MID-    
    891160509 TORONTO DOMINION BK 28,782 34,434
    02079K107 ALPHABET INC CL C 24,422 55,987
    G29183103 EATON CORP PLC 18,284 21,517
    097023105 BOEING CO 4,981 6,372
    58933Y105 MERCK & CO INC NEW 24,967 37,523
    922908553 VANGUARD REAL ESTATE    
    517834107 LAS VEGAS SANDS CORP 8,034 5,654
    00287Y109 ABBVIE INC 29,449 37,313
    74925K581 BOSTON P LNG/SHRT RE    
    92826C839 VISA INC-CLASS A SHR 9,208 12,727
    7591EP100 REGIONS FINL CORP NE 14,035 15,250

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TOM & HELEN TONKIN FOUNDATION
    EIN:
    83-6002200
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    REY313258 WELD CO., CO AT COST 1 1
    REY317135 JOHNSON CO. WY AT COST 1 1
    REY315642 CAMPBELL CO. WYOMING AT COST 1 6,528
    REY317093 CAMPBELL CO. WYOMING AT COST 1 1
    REY320311 FREMONT CO. WY AT COST 1 1
    REY310460 CROOK CO. WY AT COST 21 12,905
    REY317127 CAMPBELL CO. WY AT COST 1 1
    REY324800 FREMONT CO. WY AT COST 1 1
    REY313233 MORGAN CO. CO AT COST 1 1
    46434V803 ISHA CURR HEDGED MSC AT COST 60,335 71,832
    00888Y847 INVESCO BAL RSK COMM AT COST 30,000 36,564
    464287648 ISHARES RUSSELL 2000 AT COST 84,868 127,893
    464287481 ISHARES RUSSELL MID- AT COST 141,328 257,839
    31641Q755 FIDELITY NEW MRKTS I AT COST 64,000 51,253
    47803M168 JOHN HANCOCK II-ABSL AT COST 18,042 16,802
    46429B366 ISHARES CMBS ETF AT COST 29,832 26,989
    09260C703 BLACKROCK GL L/S CRE AT COST 17,410 15,400
    464287655 ISHARES RUSSELL 2000 AT COST 11,119 9,363
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 194,000 171,744
    381430107 GOLDMAN SACHS ACTIVE AT COST 10,724 9,510
    872365713 TCW EMRG MRKTS INC-P AT COST 95,467 74,380
    922908553 VANGUARD REAL ESTATE AT COST 58,994 76,892
    78464A607 SPDR DOW JONES REIT AT COST 36,598 39,445
    74925K581 BOSTON P LNG/SHRT RE AT COST 20,720 21,657
    464287614 ISHARES RUSSELL 1000 AT COST 35,035 33,098
    922042858 VANGUARD FTSE EMERGI AT COST 72,705 68,674
    922908629 VANGUARD MIDCAP VIPE AT COST 65,324 59,342

    TY 2021 OtherDecreasesSchedule
    Name:
    TOM & HELEN TONKIN FOUNDATION
    EIN:
    83-6002200
    Description Amount
    POAI 378
    COST BASIS ADJUSTMENT 582


    TY 2021 OtherExpensesSchedule
    Name:
    TOM & HELEN TONKIN FOUNDATION
    EIN:
    83-6002200
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 28 28   0
    OMG MINERAL INTEREST - PRODUCT 521 521   0
    OMG MINERAL INTEREST - AD VALO 468 468   0
    MINERAL INTEREST - FEES 762 762   0
    OMG OTHER ROYAL EXPENSES 6,256 6,256   0


    TY 2021 OtherIncomeSchedule2
    Name:
    TOM & HELEN TONKIN FOUNDATION
    EIN:
    83-6002200
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OMG ROYALTY INCOME 8,335 8,335  


    TY 2021 OtherIncreasesSchedule
    Name:
    TOM & HELEN TONKIN FOUNDATION
    EIN:
    83-6002200
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 83


    TY 2021 TaxesSchedule
    Name:
    TOM & HELEN TONKIN FOUNDATION
    EIN:
    83-6002200
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,639 1,639   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,122 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,788 0   0
    FOREIGN TAXES ON QUALIFIED FOR 67 67   0
    FOREIGN TAXES ON NONQUALIFIED 104 104   0