2024-08-26T14:21:52-07:00 2024-02-29 363466704 H D ROSETH & ASSOCIATES 302 SAUNDERS RD STE 200 RIVERWOODS IL 60015 990PF 2023-03-01 366055674 The Wagner Foundation WAGN 8475643511 1900 Barberry Northbrook IL 60062 Paul Wagner Treasurer 2024-08-26 true true Hal Roseth P00395056 8475971970 2023 2024-08-08 14:25:15Z X 3247764 X X 8854 8854 8854 64719 64719 64719 121833 121833 121833 195406 195406 73573 66744 53395 13349 4190 3352 838 4199 3359 840 175 140 35 75308 60246 15062 151000 151000 226308 60246 166062 -30902 135160 73573 10696 68364 69423 69424 2364717 2662730 2662730 433160 515610 515610 2876937 3247763 3247764 11 11 X 2876937 3247752 2876937 3247752 2876937 3247763 2876937 -30902 401717 3247752 3247752 Capital Gain Dividends 121833 121833 1879 1879 1879 X 111 1990 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 21248 Ralph Satoloe 27221 Falcon Feather Way Leesburg FL 34748 Secretary 0.00 21248 David Wagner 6833 Fox Ridge Rd Spotsylvania VA 22551 Director 0.00 21248 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 2931276 59544 0 2990820 0 2990820 44862 2945958 147298 147298 1879 1879 145419 145419 145419 166062 166062 145419 153000 151000 153000 183000 15843 655843 166062 0 145419 20643 676486 0 153000 523486 151000 153000 183000 15843 20643 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. 5000 Fredericksburg SPCA 10819 Courthouse Rd Fredericksburg VA 22408 PC To aid the organization and further exempt purposes. 7000 GGC Foundation 1000 University Center Ln Lawrenceville GA 30043 PC To aid the organization and further exempt purposes. 3500 Glenbrook North High School 2300 Shermer Rd Northbrook IL 60062 PC To aid the organization and further exempt purposes. 12000 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. 45000 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. 3000 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. 3000 Wounded Warrior 230 W Monroe St Suite 200 Chicago IL 60606 PC To aid the organization and further exempt purposes. 2000 Help Me Bounce 480 Broadway St St Paul MN 55101 PC To aid the organization and further exempt purposes. 1000 PAWS 1616 Deerfield Rd Highland Park IL 60035 PC To aid the organization and further exempt purposes. 1000 Ravinia Festival 418 Sheridan Rd Highland Park IL 60035 PC To aid the organization and further exempt purposes. 2000 Center for Enriched Living 280 Saunders Rd Riverwoods IL 60015 PC To aid the organization and further exempt purposes 1000 151000 8854 64719 121833 195406 195406 false false false false false false false false false false Accounting Fees 4190 3352 0 838 UBS Corporate Bonds 515610 515610 UBS Corporate Stocks 2662730 2662730 Bank Charges 175 140 35 Credit Card Payable 11 Franchise Tax 11 9 2 Payroll Tax 4188 3350 838