2024-01-16T06:07:56-08:00 2023-02-28 363466704 H D ROSETH & ASSOCIATES 302 SAUNDERS RD STE 200 RIVERWOODS IL 60015 990PF 2022-03-01 366055674 The Wagner Foundation WAGN 8475643511 1900 Barberry Northbrook IL 60062 Paul Wagner Treasurer 8475643511 2024-01-16 true PAUL WAGNER 999009999 true Hal Roseth P00395056 8475971970 0 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2876937 X X 2625 2625 2625 63496 63496 63496 107954 107954 107954 174075 174075 66121 41808 33446 8362 2280 1824 456 3225 2580 645 25 20 5 175 140 35 47513 38010 9503 150000 150000 197513 38010 159503 -23438 136065 66121 10696 10696 64721 68364 68364 2755812 2364717 2364717 500448 433160 433160 3320981 2876937 2876937 0 X 3320981 2876937 3320981 2876937 3320981 2876937 3320981 -23438 3297543 420606 2876937 Capital Gain Dividends 107954 107954 1891 1891 1891 X 93 1984 0 false false false false false false false true true true false false false false true N/A Paul Wagner 8475643511 1900 BARBERRY NORTHBROOK IL 60062 false false false false false false false false false false false false false false false false false false false false false false Paul Wagner 1900 Barberry Rd Northbrook IL 60062 Treasurer 0.00 12936 Ralph Satoloe 27221 Falcon Feather Way Leesburg FL 34748 Secretary 0.00 12936 David Wagner 6833 Fox Ridge Rd Spotsylvania VA 22551 Director 0.00 12936 Hal Roseth 302 Saunders Rd Suite 200 Riverwoods IL 60015 Director 0.00 3000 NONE NONE Making cash contributions to 501(c)(3) organizations with investment proceeds. 0 2861982 93368 0 2955350 0 2955350 44330 2911020 145551 145551 1891 1891 143660 143660 143660 159503 159503 143660 155110 153000 151000 153000 183000 795110 159503 0 143660 15843 810953 0 155110 655843 153000 151000 153000 183000 15843 X American Liver Foundation PO Box 299 West Orange NJ 07052 PC To aid the organization and further exempt purposes. 2000 amfAR - Foundation for AIDS Researc 120 Wall St New York NY 10005 PC To aid the organization and further exempt purposes. 5000 Bernie's Book Bank 917 N Shore Drive Lake Bluff IL 60044 PC To aid the organization and further exempt purposes. 2000 Chicago Coalition For The Homeless 70 E Lake St Chicago IL 60601 PC To aid the organization and further exempt purposes. 3000 FORCE - Facing Hereditary Cancer Em 16057 Tampa Palms Blvd W Tampa FL 33647 PC To aid the organization and further exempt purposes. 1000 Fredericksburg Regional Food Bank 3631 Lee Hill Dr Fredericksburg VA 22408 PC To aid the organization and further exempt purposes. 5500 Fredericksburg SPCA 10819 Courthouse Rd Fredericksburg VA 22408 PC To aid the organization and further exempt purposes. 2500 GGC Foundation 1000 University Center Ln Lawrenceville GA 30043 PC To aid the organization and further exempt purposes. 4500 Glenbrook North High School 2300 Shermer Rd Northbrook IL 60062 PC To aid the organization and further exempt purposes. 7500 Greater Chicago Food Depository 4100 W Ann Lurie Pl Chicago IL 60632 PC To aid the organization and further exempt purposes. 10000 Habitat for Humanity 955 E Rand Rd Arlington Heights IL 60004 PC To aid the organization and further exempt purposes. 5000 Jewish United Fund JUF 30 S Wells St Chicago IL 60606 PC To aid the organization and further exempt purposes. 50000 Keep Swimming Foundation 1900 Crown Colony Drive Suite 310 Quincy MA 02169 PC To aid the organization and further exempt purposes. 7500 Lurie Children's Foundation 225 E Chicago Ave Chicago IL 60611 PC To aid the organization and further exempt purposes. 6000 Make-A-Wish 200 W Monroe St Suite 1801 Chicago IL 60606 PC To aid the organization and further exempt purposes. 2000 National Foundation for Cancer Rese PO Box 96024 Washington DC 20090 PC To aid the organization and further exempt purposes. 1000 Rappahannock United Way 3310 Shannon Park Dr Fredericksburg VA 22408 PC To aid the organization and further exempt purposes. 5000 Share Our Spare 3800 N Milwaukee Ave Chicago IL 60641 PC To aid the organization and further exempt purposes. 2000 Silayan 9139 Newcastle Ave Morton Grove IL 60053 PC To aid the organization and further exempt purposes. 1000 SIU Foundation Colyer Hall 1235 Douglas Dr Carbondale IL 62901 PC To aid the organization and further exempt purposes. 1000 StJude Children's Research Hospital 262 Danny Thomas Place Memphis TN 38105 PC To aid the organization and further exempt purposes. 5000 Alzheimer's Association 225 N Michigan Ave Fl 17 Chicago IL 60601 PC To aid the organization and further exempt purposes. 12000 University of Illinois Foundation 1305 W Green St Urbana IL 61801 PC To aid the organization and further exempt purposes. 4500 Wings Foundation 2000 S CO Blvd Tower One Ste 2000 Denver CO 80222 PC To aid the organization and further exempt purposes. 2000 Wounded Warrior 230 W Monroe St Suite 200 Chicago IL 60606 PC To aid the organization and further exempt purposes. 3000 150000 2625 63496 107954 174075 174075 false false false false false false false false false false Accounting Fees 3225 2580 0 645 UBS Corporate Bonds 433160 433160 UBS Corporate Stocks 2364717 2364717 Bank Charges 175 140 35 Franchise Tax 25 20 5