Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 10-01-2012 , and ending 09-30-2013
Name of foundation
CORA WAGNER TRUST 05000194
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI532019668
A Employer identification number

42-6149467
B Telephone number (see instructions)

(515) 245-6210
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,853,552J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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...... 42,075 42,709  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 81,207
b Gross sales price for all assets on line 6a 385,640
7 Capital gain net income (from Part IV, line 2)... 81,207
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).......      
12 Total. Add lines 1 through 11........ 123,282 123,916  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,155 8,240   916
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 600 0 0 600
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,474 614   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 35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,014 8,854 0 2,301
25 Contributions, gifts, grants paid........ 84,257 84,257
26 Total expenses and disbursements. Add lines 24 and 25 97,271 8,854 0 86,558
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,011
b Net investment income (if negative, enter -0-) 115,062
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 6,733 9,480 9,480
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 page 15 of the
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)      
b Investments—corporate stock (attach schedule)........ 260,116 Click to see attachment248,794 327,201
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,190,153 Click to see attachment1,224,739 1,516,871
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) 1,457,002 1,483,013 1,853,552
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 bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,507,119 1,535,438
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -50,117 -52,425
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,457,002 1,483,013
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,457,002 1,483,013
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,457,002
2 Enter amount from Part I, line 27a..................... 2 26,011
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,483,013
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,483,013
Form 990-PF (2012)
Form 990-PF (2012)
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 .3333 KRAFT FOODS GROUP INC   2012-08-15 2012-10-18
b . APPLE INC     2012-10-23
c 15. DOVER CORP   2010-10-29 2012-11-20
d 15. EMERSON ELEC CO   2012-03-27 2012-11-20
e 20. HOME DEPOT INC   2012-03-27 2012-11-20
140. INTEL CORP   2012-09-20 2012-11-20
15. MACYS INC   2011-08-22 2012-11-20
25. MCKESSON CORPORATION   2010-09-09 2012-11-20
258. MICROSOFT CORP   2012-04-30 2012-11-20
10. NATIONAL OILWELL VARCO INC   2010-11-18 2012-11-20
90. P N C FINANCIAL SERVICES GROUP INC   2012-01-18 2012-11-20
5. POLARIS INDS INC   2011-08-22 2012-11-20
15. SCHLUMBERGER LTD   2001-03-22 2012-11-20
125. VALERO ENERGY CORP   2012-08-15 2012-11-20
65. VERIZON COMMUNICATIONS INC   2011-08-22 2012-11-20
100. EATON CORP   2012-08-15 2012-12-03
. BANK OF AMERICA CORP     2012-12-04
. DELL INC     2013-01-09
41. ALLERGAN INC   2010-09-09 2013-01-10
10. APPLE INC   2006-05-05 2013-01-10
100. B M C SOFTWARE INC   2012-08-15 2013-01-10
21. BOEING CO   2011-01-04 2013-01-10
3. CF INDUSTRIES HOLDINGS INC   2012-04-30 2013-01-10
10. CAPITAL ONE FINANCIAL CORP   2011-03-31 2013-01-10
90. COCA COLA COMPANY   2011-08-22 2013-01-10
50. COCA COLA COMPANY   2012-01-18 2013-01-10
90. DOLLAR TREE INC   2011-09-16 2013-01-10
125. E M C CORPORATION   2012-04-30 2013-01-10
45. HOME DEPOT INC   2012-03-27 2013-01-10
6. INTERNATIONAL BUSINESS MACHINES CORP   2012-04-30 2013-01-10
68. KRAFT FOODS GROUP INC   2012-08-15 2013-01-10
25. MACYS INC   2011-08-22 2013-01-10
16. PRUDENTIAL FINANCIAL INC   2011-03-31 2013-01-10
78. STARBUCKS CORP   2011-08-22 2013-01-10
25. UNITED TECHNOLOGIES CORP   2002-02-05 2013-01-10
120. FREEPORT MCMORAN COPPER GOLD   2013-01-10 2013-02-07
51. POLARIS INDS INC   2011-08-22 2013-02-07
30. STARZ LIBERTY CAPITAL   2012-11-20 2013-02-07
80. BANK OF AMERICA CORP   2012-11-20 2013-03-07
98. CAPITAL ONE FINANCIAL CORP   2011-08-22 2013-03-07
15. EMERSON ELEC CO   2012-03-27 2013-03-07
100. EMERSON ELEC CO   2012-01-18 2013-03-07
48. NATIONAL OILWELL VARCO INC   2010-11-18 2013-03-07
40. PFIZER INC   2011-08-22 2013-03-07
35. SLM CORP   2011-03-31 2013-03-07
65. TERADATA CORP DEL   2012-08-15 2013-03-07
25. WELLS FARGO CO   2011-08-22 2013-03-07
80. INGERSOLL RAND PLC   2012-01-18 2013-03-07
245. GENERAL ELECTRIC CO   2012-11-20 2013-03-12
85. HOME DEPOT INC   2012-02-22 2013-03-12
20. MARATHON OIL CORPORATION   2012-09-20 2013-03-12
10. OCCIDENTAL PETROLEUM CORPORATION   2007-06-13 2013-03-12
10. AMERICAN TOWER CORP   2007-03-13 2013-03-15
6. ANADARKO PETROLEUM CORP   2010-03-16 2013-03-15
6. APPLE INC   2006-05-05 2013-03-15
15. EDISON INTL   2012-03-27 2013-03-15
9. EXXON MOBIL CORP   2007-02-14 2013-03-15
45. FIFTH THIRD BANCORP   2013-01-10 2013-03-15
166.945 NEUBERGER BERMAN GENESIS INSTL FD   2008-08-21 2013-03-15
10. SCHLUMBERGER LTD   2012-01-18 2013-03-15
20. WELLS FARGO CO   2011-08-22 2013-03-15
13. EATON CORP PLC   2013-01-10 2013-03-15
25. NIELSEN HOLDINGS N V   2012-03-27 2013-03-15
3. MASTERCARD INC   2010-10-29 2013-04-02
10. PIONEER NAT RES CO   2012-11-20 2013-04-02
30. SCHLUMBERGER LTD   2012-01-18 2013-04-02
115. BANK OF AMERICA CORP   2012-11-20 2013-04-09
265. FIFTH THIRD BANCORP   2013-01-10 2013-04-09
20. J P MORGAN CHASE CO   2010-09-09 2013-04-09
18. ANADARKO PETROLEUM CORP   2010-03-16 2013-04-25
15. JARDEN CORP   2011-09-16 2013-04-25
475. LSI CORPORATION   2012-09-20 2013-04-25
30. MAXIM INTEGRATED PRODS INC   2012-08-15 2013-04-25
25. MONDELEZ INTERNATIONAL W I   2012-08-15 2013-04-25
35. PIONEER NAT RES CO   2012-08-15 2013-04-25
50. WALGREEN CO   2013-03-12 2013-04-25
45. EATON CORP PLC   2013-01-10 2013-04-25
10. ACE LTD   2008-10-13 2013-04-25
35. CITIGROUP INC   2012-04-30 2013-05-03
30. J P MORGAN CHASE CO   2010-09-09 2013-05-03
75. MORGAN STANLEY   2013-03-07 2013-05-03
60. RIO TINTO PLC A D R   2013-03-07 2013-05-03
70. STAPLES INC   2012-03-27 2013-05-03
25. UNITED HEALTH GROUP INC   2010-11-18 2013-05-03
45. WELLS FARGO CO   2012-04-30 2013-05-03
17. CF INDUSTRIES HOLDINGS INC   2012-04-30 2013-05-13
80. CAREFUSION CORPORATION   2013-04-25 2013-05-13
85. EDISON INTL   2012-03-27 2013-05-13
110. WILLIAMS COS INC   2012-02-22 2013-05-13
60. COVIDIEN PLC   2012-08-15 2013-05-13
. LAUDUS ROSENBERG FUNDS     2013-05-17
10. BOEING CO   2011-01-04 2013-06-04
20. FOOT LOCKER INC   2010-09-09 2013-06-04
50. GILEAD SCIENCES INC   2012-04-30 2013-06-04
21. INTERNATIONAL BUSINESS MACHINES CORP   2012-04-30 2013-06-04
15. MARATHON OIL CORPORATION   2012-09-20 2013-06-04
100. NV ENERGY INC   2013-05-03 2013-06-04
20. PFIZER INC   2011-08-22 2013-06-04
10. UNITED TECHNOLOGIES CORP   2002-02-05 2013-06-04
30. BEST BUY CO INC   2012-08-15 2013-06-18
15. CVS CAREMARK CORP   2012-02-22 2013-06-18
15. CONAGRA FOODS INC   2013-03-07 2013-06-18
10. GLAXO SMITHKLINE P L C A D R   2012-08-15 2013-06-18
23. INTERNATIONAL BUSINESS MACHINES CORP   2012-01-18 2013-06-18
15. MERCK AND CO INC   2012-11-20 2013-06-18
199. ORACLE CORPORATION   2013-04-02 2013-06-18
60. PFIZER INC   2011-08-22 2013-06-18
129.184 T ROWE PRICE MID CAP GROWTH FD #64   2012-05-07 2013-06-18
73.961 T ROWE PRICE MID CAP VALUE FD INC   2008-08-21 2013-06-18
20. ROYAL CARIBBEAN CRUISES LTD   2013-02-07 2013-06-18
91. CVS CAREMARK CORP   2012-02-22 2013-07-10
50. CONAGRA FOODS INC   2013-03-07 2013-07-10
120. VERIZON COMMUNICATIONS INC   2013-05-13 2013-07-10
85. WALGREEN CO   2013-01-10 2013-07-10
60. DEVON ENERGY CORPORATION   2013-04-25 2013-08-05
100. GLAXO SMITHKLINE P L C A D R   2013-03-07 2013-08-05
80. MOTOROLA SOLUTIONS INC   2013-01-10 2013-08-05
126.903 NEUBERGER BERMAN GENESIS INSTL FD   2008-08-21 2013-08-07
187.626 T ROWE PRICE MID CAP GROWTH FD #64   2012-05-07 2013-08-07
379.229 T ROWE PRICE MID CAP VALUE FD INC   2008-08-21 2013-08-07
5. LIBERTY MEDIA CORP DELAWARE   2012-11-20 2013-09-05
135. MERCK AND CO INC   2012-11-20 2013-09-05
160. TYSON FOODS INC CL A   2013-01-10 2013-09-05
152.651 T ROWE PRICE MID CAP GROWTH FD #64   2012-05-07 2013-09-18
307.587 T ROWE PRICE MID CAP VALUE FD INC   2008-08-21 2013-09-18
11. APPLE INC   2006-05-05 2013-09-26
155. CONAGRA FOODS INC   2013-09-05 2013-09-26
120. D R HORTON INC   2013-05-03 2013-09-26
126.348 T ROWE PRICE MID CAP GROWTH FD #64   2012-05-07 2013-09-27
330.014 T ROWE PRICE MID CAP VALUE FD INC   2008-08-21 2013-09-27
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 15   14 1
b 15     15
c 944   793 151
d 727   775 -48
e 1,270   1,004 266
2,731   3,240 -509
615   354 261
2,328   1,668 660
6,839   8,271 -1,432
725   629 96
4,976   5,330 -354
408   235 173
1,053   457 596
3,820   3,592 228
2,775   2,282 493
5,216   4,574 642
4     4
       
4,217   2,187 2,030
5,219   715 4,504
4,214   4,122 92
1,616   1,414 202
650   587 63
626   519 107
3,306   3,041 265
1,836   1,689 147
3,432   1,555 1,877
2,961   3,533 -572
2,855   2,115 740
1,155   1,242 -87
3,116   2,772 344
929   591 338
925   982 -57
4,247   2,258 1,989
2,114   846 1,268
4,271   4,545 -274
4,287   2,401 1,886
487   384 103
975   769 206
5,313   4,311 1,002
847   775 72
5,647   4,978 669
3,260   3,021 239
1,131   712 419
676   541 135
3,734   4,922 -1,188
910   581 329
4,302   2,770 1,532
5,721   4,834 887
6,005   3,960 2,045
680   609 71
837   578 259
755   380 375
512   427 85
2,644   429 2,215
765   651 114
805   679 126
742   707 35
8,992   8,018 974
794   702 92
756   465 291
816   727 89
855   755 100
1,620   722 898
1,231   1,008 223
2,241   2,105 136
1,406   1,106 300
4,321   3,913 408
972   803 169
1,530   1,281 249
707   303 404
3,079   3,548 -469
990   858 132
786   663 123
4,124   3,425 699
2,479   2,005 474
2,654   2,365 289
897   439 458
1,653   1,157 496
1,446   1,179 267
1,714   1,745 -31
2,850   3,137 -287
932   1,170 -238
1,492   863 629
1,697   1,301 396
3,250   3,328 -78
2,695   2,777 -82
4,223   3,686 537
4,003   3,248 755
3,977   3,446 531
18     18
995   673 322
694   266 428
2,623   1,306 1,317
4,333   4,033 300
524   457 67
2,338   2,149 189
554   356 198
941   338 603
810   583 227
892   656 236
514   521 -7
523   468 55
4,686   4,160 526
718   652 66
6,818   6,764 54
1,754   1,067 687
8,551   7,517 1,034
2,061   1,539 522
687   714 -27
5,447   3,978 1,469
1,794   1,675 119
6,048   6,325 -277
4,069   3,282 787
3,356   3,271 85
5,204   4,631 573
4,483   4,537 -54
7,491   6,095 1,396
12,995   10,918 2,077
10,850   7,892 2,958
718   469 249
6,407   5,869 538
4,749   3,238 1,511
11,087   8,883 2,204
9,092   6,401 2,691
5,337   787 4,550
4,703   4,899 -196
2,381   3,246 -865
9,068   7,352 1,716
9,590   6,868 2,722
      6
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
b       15
c       151
d       -48
e       266
      -509
      261
      660
      -1,432
      96
      -354
      173
      596
      228
      493
      642
      4
       
      2,030
      4,504
      92
      202
      63
      107
      265
      147
      1,877
      -572
      740
      -87
      344
      338
      -57
      1,989
      1,268
      -274
      1,886
      103
      206
      1,002
      72
      669
      239
      419
      135
      -1,188
      329
      1,532
      887
      2,045
      71
      259
      375
      85
      2,215
      114
      126
      35
      974
      92
      291
      89
      100
      898
      223
      136
      300
      408
      169
      249
      404
      -469
      132
      123
      699
      474
      289
      458
      496
      267
      -31
      -287
      -238
      629
      396
      -78
      -82
      537
      755
      531
      18
      322
      428
      1,317
      300
      67
      189
      198
      603
      227
      236
      -7
      55
      526
      66
      54
      687
      1,034
      522
      -27
      1,469
      119
      -277
      787
      85
      573
      -54
      1,396
      2,077
      2,958
      249
      538
      1,511
      2,204
      2,691
      4,550
      -196
      -865
      1,716
      2,722
       
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 81,207
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  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 86,474 1,685,278 0.051311
2010 86,528 1,750,528 0.04943
2009 83,535 1,586,025 0.052669
2008 85,584 1,437,699 0.059528
2007      
2 Total of line 1, column (d) ...................... 2 0.212938
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.053235
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,782,015
5 Multiply line 4 by line 3....................... 5 94,866
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,151
7 Add lines 5 and 6......................... 7 96,017
8 Enter qualifying distributions from Part XII, line 4.............. 8 86,558
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,301
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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 2,301
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 2,301
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 2,236
b Exempt foreign organizations—tax withheld at source....... 6b
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 2,236
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 69
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
Part VII-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 page 19 of
the instructions for 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 XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIA
    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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    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
    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 ofbulletUS BANK N A Telephone no.bullet (515) 245-6210
    Located atbullet520 WALNUT STDES MOINESIA ZIP+4bullet503094106
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    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 page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    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 2012?.............
    1c
     
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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
     
    No
    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?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    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 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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
     
     
    .........bullet
    c
    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?............
    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?........................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    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
    US Bank NA TRUSTEE
    40     		9,155    
    520 WALNUT ST
    DES MOINES,IA503094106
    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
    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 IX-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  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    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
    1,794,596
    b
    Average of monthly cash balances.......................
    1b
    14,556
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,809,152
    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
    1,809,152
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,137
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,782,015
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    89,101
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    89,101
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,301
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,301
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    86,800
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    86,800
    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 XIII,
    line 1................................
    7
    86,800
    Part XII
    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
    86,558
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    86,558
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    86,558
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 86,800
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 14,557
    c From 2009....... 5,387
    d From 2010....... 0
    e From 2011....... 4,384
    fTotal of lines 3a through e......... 24,328
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 86,558
    a Applied to 2011, but not more than line 2a 0
    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 2012 distributable amount..... 86,558
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 242 242
    (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 24,086
    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 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		24,086
    10 Analysis of line 9:
    a Excess from 2008.... 14,315
    b Excess from 2009.... 5,387
    c Excess from 2010.... 0
    d Excess from 2011.... 4,384
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the organization 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 of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    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
    WESLEY RETIREMENT SERVICE
    C/O SHANE JACOBSON
    5508 NW 88TH ST SUITE 120
    JOHNSTON,IA501311782     		NONE PUBLIC GENERAL OPERATING SUPPORT 84,257
    Total .................................bullet 3a 84,257
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-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....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 42,075  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 81,207  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   123,282  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13123,282
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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 or fiduciary) 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 instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    CORA WAGNER TRUST 05000194
    EIN: 42-6149467
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, N.A., TAX PREP FEE 750     750

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CORA WAGNER TRUST 05000194
    EIN: 42-6149467
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AGILENT TECHNOLOGIES 4,157 4,100
    AMERICAN TOWER CORP 1,898 3,707
    ANADARKO PETROLEUM CORP 5,054 6,974
    AOL INC 4,508 4,150
    APPLE INC 2,847 6,198
    AUTODESK INC 3,088 3,705
    BOEING CO 3,366 5,875
    BORG WARNER INC 3,962 5,070
    CA INC 4,143 4,599
    CATERPILLAR INC 5,989 5,838
    CHEVRON CORPORATION 3,721 3,645
    ZOETIS INC 4,003 3,734
    DOVER CORP 3,329 5,659
    EATON CORP PLC 3,221 4,268
    EXXON MOBIL CORP 5,130 5,851
    FIFTH THIRD BANCORP 3,097 2,978
    FOOT LOCKER INC 1,128 2,885
    HARLEY DAVIDSON INC 3,543 3,533
    MONDELEZ INTERNATIONAL W I 4,492 5,656
    MONSANTO CO 4,574 4,697
    JP MORGAN CHASE CO 5,927 7,598
    JARDEN CORP 2,052 5,082
    LIBERTY MEDIA CORP DELAWARE 2,343 3,679
    MACYS INC 2,008 3,678
    MASTERCARD INC 1,925 5,382
    MOODYS CORP 3,005 3,516
    MORGAN STANLEY 3,258 3,773
    NETAPP INC 3,337 3,410
    OCCIDENTAL PETROLEUM CORP 2,831 4,583
    NRG ENERGY INC 4,039 4,783
    OWENS ILL INC 2,730 2,702
    PFIZER INC 4,942 8,819
    POLARIS INDS INC 5,244 7,751
    PRUDENTIAL FINANCIAL INC 4,550 5,848
    ROYAL CARIBBEAN CRUISES LTD 3,572 3,828
    SLM CORP 3,677 5,926
    ROCKWELL AUTOMATION INC 3,182 3,743
    SYMANTEC CORP 3,958 4,901
    UNITED HEALTH GROUP INCORP 2,190 4,583
    UNITED TECHNOLOGIES CORP 1,658 5,283
    WELLS FARGO CO 4,878 8,677
    ACE LTD 1,754 3,742
    CISCO SYS INC 6,067 5,858
    SCLUMBERGER LTD 3,128 6,539
    KOHLS CORP 3,142 3,105
    BANK OF AMERICA CORP 3,484 6,072
    BEST BUY CO 1,944 3,750
    CIGNA CORP 4,587 5,380
    CITIGROUP INC 6,415 8,974
    DOW CHEM CO 4,625 5,376
    EMERSON ELECTRIC CO 4,996 5,500
    GILEAD SCIENCES INC 3,215 6,601
    GOOGLE INC 6,022 8,759
    ILLINOIS TOOL WORKSIN 3,944 4,576
    INTERNATIONAL BUSINESS MACHINE 3,235 3,136
    LINCOLN NATL CORP IND 4,909 5,879
    LOWES CO INC 4,524 5,951
    MARATHON OIL CORPORATION 4,720 5,406
    MAXIM INTEGRATED PRODS INC 4,004 4,175
    MICROSOFT CORP 9,341 8,886
    P N C FINANCIAL SERVICES GROUP 2,981 2,898
    PITNEY BOWES INC 3,447 3,547
    STAPLES INC 5,474 5,054
    MOHAWK INDS INC 3,412 3,907
    NIELSEN HOLDINGS N V 2,868 3,463

    TY 2012 InvestmentsOtherSchedule2
    Name:
    CORA WAGNER TRUST 05000194
    EIN: 42-6149467
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN CENTY INTL BOND FD IN AT COST 52,574 56,068
    IPATH DOW JONES UBS COMMODITY AT COST 61,333 59,243
    NUVEEN HIGH INCOME BD FD CL I AT COST 47,000 55,341
    NUVEEN INFLATION PRO SEC CL I AT COST 48,295 54,259
    PIMCO TOTAL RETURN FUND INST AT COST 199,363 209,314
    AMERICAN EUROPACIFIC GRTH F2 AT COST 99,300 159,385
    ISHARES DJ US REAL ESTATE FD AT COST 78,550 97,599
    ISHARES MSCI EMERGING MKTS FD AT COST 74,250 89,661
    NEUBERGER BERMAN GENESIS INSTL AT COST 32,591 62,108
    PRICE T ROWE GWTH STK FD INC AT COST 52,763 94,241
    T ROWE PRICE MID-CAP VALUE FD AT COST 41,800 65,476
    SCOUT INTERNATIONAL FUND AT COST 67,000 104,855
    TFS MARKET NEUTRAL FUND AT COST 65,780 67,500
    NUVEEN CORE PLUS BOND AT COST 111,711 115,354
    NUVEEN DIVIDEND VALUE FUND AT COST 73,168 94,932
    ROWE T PRICE MID-CAP GWTH #64 AT COST 53,330 65,684
    LOOMIS SAYLES ABS STRAT AT COST 65,931 65,851

    TY 2012 LegalFeesSchedule
    Name:
    CORA WAGNER TRUST 05000194
    EIN: 42-6149467
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 600     600


    TY 2012 OtherExpensesSchedule
    Name:
    CORA WAGNER TRUST 05000194
    EIN: 42-6149467
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COURT COSTS 35 0   35


    TY 2012 TaxesSchedule
    Name:
    CORA WAGNER TRUST 05000194
    EIN: 42-6149467
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PD ON DIVIDENDS 8 8   0
    BALANCE DUE PRIOR YR 990-PF 230 0   0
    ESTIMATE TAX PYMTS 990-PF 2,236 0   0
    FOREIGN TAXES PD ON DIVIDENDS   590   0
    FOREIGN TAXES PD ON DIVIDENDS   16   0