2025-11-14T13:20:20-06:00 2024-12-31 874648603 WNR CPA'S INC 6615 E PACIFIC COAST HWY STE 150 LONG BEACH CA 90803 990PF 2024-01-01 330757605 THE RICHARD HOMER WAGNER FOUNDATION RICH 9497199222 PO BOX 126 CORONA DEL MAR CA 926250126 CONSTANCE WAGNER PRESIDENT 9497199222 2025-11-04 1 0 JOHN D WILLIAMS P00023618 5624238777 2024 2025-03-06 01:10:19Z X 412130 X X 14145 14145 10872 218564 10872 25017 25017 0 0 0 950 475 475 331 165 166 4251 2123 2121 5532 2763 2762 21000 21000 26532 2763 23762 -1515 22254 11537 19636 19636 345852 336238 392494 357389 355874 412130 0 0 X 357389 355874 357389 355874 357389 355874 357389 -1515 0 355874 0 355874 MERRILL SHORT TERM P 197328 188864 8464 8464 MERRILL LONG TERM P 21236 18828 2408 2408 10872 309 0 309 0 309 0 0 0 0 0 0 309 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 N/A CONNIE DAVIDSON 9497199222 PO BOX 126 CORONA DEL MAR CA 926250126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONSTANCE E DAVIDSON 23 COLONIAL DRIVE NEWPORT BEACH CA 92660 PRESIDENT 0.00 0 0 0 RICHARD K WAGNER 37 MONTECITO DRIVE CORONA DEL MAR CA 92625 TREASURER 0.00 0 0 0 KATHERINE F WAGNER-DOGALI 2609 ROYAL LIVERPOOL DRIVE TARPON SPRINGS FL 34688 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 389018 15586 0 404604 0 0 404604 6069 398535 19927 19927 309 309 19618 0 19618 0 19618 23762 0 23762 19618 0 0 2602 3566 4448 6988 6089 23693 23762 0 0 0 19618 4144 0 0 27837 0 0 0 0 0 0 2602 25235 3566 4448 6988 6089 4144 X BOY SCOUTS OF AMERICA 227 LARKSPUR AVE CORONA DEL MAR CA 92625 N/A PUBLIC CHARITY TROOP 90 GENERAL FUND 1000 DANA POINT 5TH MARINE REGIMENT SUPPORT GROUP 828 CAMINO DELOS MARES SAN CLEMENTE CA 92673 N/A PUBLIC CHARITY GENERAL FUND 2000 PACIFIC SYMPHONY 2 BELMONTE IRVINE CA 92660 N/A PUBLIC CHARITY BETTY JEAN KIMBLE WAGNER VOCAL SCHOLARSHIP 2000 ST MATTHEW'S CHURCH 2300 FORD ROAD NEWPORT BEACH CA 92660 N/A PUBLIC CHARITY NEW ORGAN FUND 10000 ST MICHAEL & ALL ANGELS CHURCH 3233 PACIFIC VIEW DRIVE CORONA DEL MAR CA 92625 N/A PUBLIC CHARITY ORGAN MAINTENANCE & IMPROVEMENT FUND 2000 THE PRENTICE SCHOOL 18341 LASSEN DRIVE SANTA ANA CA 92705 N/A PUBLIC CHARITY SCIENCE & TECHNOLOGY FUND 2000 YMCA OF ORANGE COUNTY 13821 NEWPORT AVE STE 200 TUSTIN CA 92780 N/A PUBLIC CHARITY SUMMER CAMP SCHOLARSHIP FUND 2000 21000 0 14 14145 18 10872 0 25017 0 25017 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 950 475 475 MERRILL LYNCH 7DW-03277 336238 392494 INVESTMENT FEES 4183 2092 2091 OTHER FEES 68 31 30 FEDERAL EXCISE TAX 331 165 166