2024-05-13T12:45:46-05:00 2023-12-31 331007129 RAFFERTY OETJEN CPAS INC 645 SIERRA ROSE DRIVE SUITE 101 RENO NV 89511 990PF 2023-01-01 272532631 THE WAGNER FOUNDATION C/O TROY GILLESPIE WAGN 7758274216 4790 CAUGHLIN PKWY 808 808 RENO NV 89519 TROY GILLESPIE SECRETARY/DIRECTOR 7758274216 2024-05-08 1 TROY GILLESPIE 999009999 0 TOM RAFFERTY CPA P01057559 7758271931 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5427069 X X 4 4 237623 237623 153735 671135 153735 2415 2415 393777 393777 90000 45000 45000 4159 2079 2080 16769 3442 3443 5306 2653 2653 4971 2485 2486 121205 55659 55662 150125 150125 271330 55659 205787 122447 338118 6718 2537 2537 3827133 0 3843338 3827133 3827133 1451796 1594453 1597399 5301852 5424123 5427069 0 0 X 0 0 0 0 5301852 5424123 5301852 5424123 5301852 5424123 5301852 122447 0 5424299 176 5424123 SCHWAB #8298 P 6018 5471 547 547 SCHWAB #8298 P 665117 511929 153188 153188 153735 4700 0 4700 0 4700 6820 0 0 0 6820 48 2072 2072 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A TROY S GILLESPIE 7758274216 4790 CAUGHLIN PARKWAY 808 RENO NV 89519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA Y GILLESPIE 4790 CAUGHLIN PARKWAY 808 RENO NV 89519 TREASURER/DIRECTOR 5.00 80000 0 0 TROY S GILLESPIE 4790 CAUGHLIN PARKWAY 808 RENO NV 89519 SECRETARY/DIRECTOR 5.00 10000 0 0 NONE 0 NONE 0 N/A 0 0 5278347 177191 0 5455538 0 0 5455538 81833 5373705 268685 268685 4700 4700 263985 0 263985 0 263985 205787 0 205787 263985 0 0 33093 33093 205787 0 0 0 205787 0 33093 33093 0 0 0 0 0 25105 0 0 0 TROY S GILLESPIE 4790 CAUGHLIN PARKWAY 808 RENO NV 89519 7758274216 TROYGILLESPIE10@YAHOO.COM IRS DETERMINATION LETTER, LETTER FROM LEGAL COUNSEL OR DIRECTOR/OFFICER STATING THAT:(1) THEIR EXEMPT STATUS IS CURRENTLY STILL IN EFFECT,(2) THEIR PRESENT OPERATIONS ARE CONSISTENT WITH THOSE STATED IN THEIR DETERMINATION LETTER, AND (3) THAT ANY DISTRIBUTION TO THEIR ORGANIZATION FROM THIS ONE WOULD NOT RESULT IN A SUBSTANTIAL OR MATERIAL CHANGE IN ITS SOURCES OF SUPPORT THAT WOULD BE INCONSISTENT WITH THEIR CHARITABLE STATUS. IN ADDITION, THIS ORGANIZATION MAY REQUIRE SUCH OTHER INFORMATION THEY CONSIDER NECESSARY TO ENSURE THAT A DISTRIBUTION WOULD NOT SUBJECT THIS ORGANIZATION TO ANY EXCISE TAXES AND THAT IT WOULD NOT JEOPARDIZE THIS ORGANIZATION'S TAX EXEMPT STATUS. NONE APPLICATIONS MUST BE FROM 501(C)(3) CHARITABLE ORGANIZATIONS OR GOVERNMENTAL ENTITIES WHICH USE FUNDS SOLEY FOR PUBLIC PURPOSES. CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION CALIFORNIA POLYTECHNIC STATE UNIVERSITY SAN LUIS OBISPO CA 93407 NONE PUBLIC CHARITY BEACH VOLLYBALL 25000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION CALIFORNIA POLYTECHNIC STATE UNIVERSITY SAN LUIS OBISPO CA 93407 NONE PUBLIC CHARITY TENNIS PAVILLION AND MEN'S GOLF 75000 EISENHOWER MEDICAL CENTER FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PUBLIC CHARITY MEDICAL CARE 50000 LOGAN HEALTH 310 SUNNYVIEW LANE KALISPELL MT 59901 NONE PUBLIC CHARITY BREAST CANCER 125 150125 0 14 4 14 237623 14 2415 18 153735 0 393777 0 393777 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4159 2079 2080 DIVIDENDS RECEIVABLE AT COST 1350 1350 CASH-UMPQUA BANK AT COST 80177 80177 CASH-SCHWAB AT COST 515963 515963 INVESTMENTS-SCHWAB AT COST 996963 999909 OTHER DECREASES 176 WELLS FARGO MANAGEMENT FEES 3472 1736 1736 PAYROLL EXPENSES 1448 724 724 FILING FEES 51 25 26 WELLS FARGO OTHER INCOME 208 208 208 IRS REFUND FOR 2022 2207 2207 2207 PAYROLL TAXES 6885 3442 3443 FORM 990-PF 12/31/2 TAXES 2799 0 0 FOREIGN TAXES PAID 265 0 0 2023 ESTIMATED TAXES 6820 0 0