Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
MELVIN F AND ELLEN L WAGNER FDN 000010174900
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

39-6129125
B Telephone number (see instructions)

(920) 457-8505
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,175,629J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 257,713 257,668  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,053
b Gross sales price for all assets on line 6a 3,795,441
7 Capital gain net income (from Part IV, line 2)... 63,053
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)....... Click to see attachment 6,166    
12 Total. Add lines 1 through 11........ 326,932 320,721  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,911 60,220   6,691
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
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 5,815 2,033   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,476 62,253 0 7,441
25 Contributions, gifts, grants paid....... 439,868 439,868
26 Total expenses and disbursements. Add lines 24 and 25 513,344 62,253 0 447,309
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -186,412
b Net investment income (if negative, enter -0-) 258,468
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 5,973 16,065 16,065
2 Savings and temporary cash investments......... 380,688 2,200,950 2,200,950
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 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).......      
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).......... 7,016,883 Click to see attachment4,999,721 5,958,218
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment396 Click to see attachment396
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,403,544 7,217,132 8,175,629
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........ 7,403,544 7,217,132
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,403,544 7,217,132
31 Total liabilities and net assets/fund balances (see instructions). 7,403,544 7,217,132
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
7,403,544
2
Enter amount from Part I, line 27a .....................
2
-186,412
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,217,132
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
7,217,132
Form 990-PF (2015)
Form 990-PF (2015)
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 9365.559 NUVEEN SHORT TERM BOND FUND CL I   2013-12-30 2015-01-26
b 15. HELMERICH PAYNE INC   2014-12-16 2015-02-05
c 17196.044 NUVEEN SHORT TERM BOND FUND CL I   2013-12-30 2015-03-24
d 14509.048 NUVEEN SHORT TERM BOND FUND CL I   2013-12-30 2015-04-08
e 12738.215 NUVEEN SHORT TERM BOND FUND CL I   2013-12-30 2015-04-13
2688.638 NUVEEN CORE PLUS BOND I   1994-09-15 2015-04-24
10071.711 NUVEEN SHORT TERM BOND FUND CL I   2013-12-30 2015-04-24
30. LYONDELLBASELL INDUSTRIES CL A     2015-04-24
1515.316 NUVEEN STRATEGIC INCOME I   2015-01-26 2015-04-30
84.684 NUVEEN STRATEGIC INCOME I   2014-01-09 2015-04-30
73. CAMERON INTERNATIONAL CORP     2015-06-25
180. GAMESTOP CORP CL A     2015-06-25
30. SOUTH32 W I A D R     2015-06-25
3901.685 NUVEEN INTERNATIONAL GROWTH I   2008-12-19 2015-07-01
1523.815 ABERDEEN FDS EMRGN     2015-07-17
2254.989 ABERDEEN FDS EMRGN     2015-07-17
1718.544 AMERICAN CENT EQUITY INCOME CL INST     2015-07-17
881.161 AMERICAN CENT EQUITY INCOME CL INST   2010-12-28 2015-07-17
20. APACHE CORP   2014-12-16 2015-07-17
75. B H P BILLITON PLC SPSD A D R     2015-07-17
50. CONOCOPHILLIPS     2015-07-17
105. C O N S O L ENERGY INC     2015-07-17
30. EASTMAN CHEM CO     2015-07-17
60. FMC TECHNOLOGIES INC COM     2015-07-17
100. FLUOR CORP     2015-07-17
15. FLOWSERVE CORP   2014-12-16 2015-07-17
225. FREEPORT MCMORAN INC     2015-07-17
1107.35906 GOLDMAN SACHS COMM STRAT INS   2015-04-24 2015-07-17
5695.54094 GOLDMAN SACHS COMM STRAT INS     2015-07-17
300. HSBC HOLDINGS PLC SPONS A D R     2015-07-17
100. JACOBS ENGR GROUP INC     2015-07-17
35. KIRBY CORP     2015-07-17
250. KOREA ELEC PWR CORP SPONSORED ADR     2015-07-17
20. MURPHY OIL CORP   2014-12-16 2015-07-17
290. NRG ENERGY INC     2015-07-17
2106.848 PRICE T ROWE GROWTH STK FD INC COM   2006-07-25 2015-07-17
300. TRINITY INDS INC     2015-07-17
1685.591 MORGAN DEMPSEY SMALL MICRO CAP VALUE     2015-07-17
1935.705 MORGAN DEMPSEY SMALL MICRO CAP VALUE     2015-07-17
100. VALE SA SP A D R   2015-01-07 2015-07-17
17285.434 AMERICAN CENT EQUITY INCOME CL INST   2010-12-28 2015-07-27
2. THE PRICELINE GROUP INC     2015-08-06
17261.12 AMERICAN CENT EQUITY INCOME CL INST   2010-12-28 2015-10-15
1465.096 PRICE T ROWE GROWTH STK FD INC COM   2006-07-25 2015-10-15
416.236 PRICE T ROWE GROWTH STK FD INC COM     2015-10-15
57.37 LAUDUS INTERNATIONAL MARKETMASTERS   2015-01-05 2015-10-15
1946.473 LAUDUS INTERNATIONAL MARKETMASTERS   2013-08-27 2015-10-15
3445.861 LAUDUS INTERNATIONAL MARKETMASTERS     2015-10-15
1986.528 LAUDUS INTERNATIONAL MARKETMASTERS     2015-10-15
50. DU PONT E I DE NEMOURS CO     2015-11-30
627.467 ABERDEEN FDS EMRGN   2015-04-24 2015-12-14
2961.059 PARAMETRIC EMERGING MARKETS INSTL     2015-12-14
302.768 PARAMETRIC EMERGING MARKETS INSTL   2014-12-03 2015-12-14
78.59 PARAMETRIC EMERGING MARKETS INSTL   2015-07-06 2015-12-14
485.766 NUVEEN HIGH INCOME BOND FD CL I     2015-12-14
59135.411 NUVEEN HIGH INCOME BOND FD CL I     2015-12-14
18605.544 NUVEEN HIGH INCOME BOND FD CL I     2015-12-14
1297.367 OPPENHEIMER DEVELOPING MARKETS I     2015-12-14
473.263 OPPENHEIMER DEVELOPING MARKETS I     2015-12-14
32.356 OPPENHEIMER DEVELOPING MARKETS I   2015-01-05 2015-12-14
1218.414 T ROWE PRICE INTL GRINC FD     2015-12-14
3425.489 T ROWE PRICE INTL GRINC FD     2015-12-14
7325.879 T ROWE PRICE INTL GRINC FD     2015-12-14
2940.738 CAMBIAR INTL EQUITY FUND INS     2015-12-30
55. ANADARKO PETROLEUM CORP     2015-12-30
15. ANADARKO PETROLEUM CORP   2014-12-16 2015-12-30
10. APPLE INC   2015-08-11 2015-12-30
75. CALPINE CORP   2015-09-09 2015-12-30
30. CANADIAN NATURAL RESOURCES LTD   2014-12-16 2015-12-30
30. CANADIAN NATURAL RESOURCES LTD   2015-06-30 2015-12-30
4062.602 CAUSEWAY EMERGING MARKETS INSTL     2015-12-30
1480.485 CAUSEWAY EMERGING MARKETS INSTL     2015-12-30
672.569 CAUSEWAY EMERGING MARKETS INSTL     2015-12-30
2066.287 FIDELITY INVT TR AD INTL DISCI     2015-12-30
2145.558 GLENMEDE SC EQUITY PORT ADV     2015-12-30
862.953 GOLDMAN SACHS M C VALUE CL INST     2015-12-30
888.884 GOLDMAN SACHS M C VALUE CL INST     2015-12-30
1851.232 GOLDMAN SACHS COMM STRAT INS     2015-12-30
112.321 GOLDMAN SACHS COMM STRAT INS     2015-12-30
1408.243 GOLDMAN SACHS COMM STRAT INS     2015-12-30
145. HP INC     2015-12-30
30. HALLIBURTON CO   2014-12-16 2015-12-30
70. HALLIBURTON CO     2015-12-30
886. ISHARES MSCI EMERGING MARKETS ETF     2015-12-30
128. ISHARES MSCI EMERGING MARKETS ETF     2015-12-30
250. ISHARES MSCI EMERGING MARKETS ETF     2015-12-30
50. KINDER MORGAN INC   2015-08-11 2015-12-30
354.221 NUVEEN REAL ESTATE SECS I     2015-12-30
1821.884 NUVEEN REAL ESTATE SECS I     2015-12-30
4512.37 NUVEEN REAL ESTATE SECS I     2015-12-30
54.043 NUVEEN REAL ESTATE SECS I   2015-09-01 2015-12-30
28651.348 NUVEEN CORE PLUS BOND I     2015-12-30
1983.705 NUVEEN GLOBAL INFRASTR FD CL I     2015-12-30
1774.83 NUVEEN INTERNATIONAL GROWTH I     2015-12-30
40. QUALCOMM INC     2015-12-30
67.466 ROWE T PRICE MID-CAP GROWTH FD INC   2014-02-28 2015-12-30
471.049 ROWE T PRICE MID-CAP GROWTH FD INC     2015-12-30
757.386 ROWE T PRICE SMALL-CAP VALUE FD INC     2015-12-30
15. SCHLUMBERGER LTD   2014-12-16 2015-12-30
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 93,000   94,030 -1,030
b 999   941 58
c 171,101   172,648 -1,547
d 144,655   145,671 -1,016
e 127,000   127,892 -892
31,027   29,696 1,331
100,415   101,120 -705
3,013   2,239 774
17,032   17,108 -76
952   948 4
3,946   3,477 469
7,934   6,416 1,518
217   250 -33
163,559   120,587 42,972
20,693   22,673 -1,980
30,623   32,094 -1,471
14,865   15,081 -216
7,622   6,371 1,251
1,021   1,169 -148
2,908   3,091 -183
2,839   3,193 -354
1,833   3,119 -1,286
2,357   2,136 221
2,174   2,253 -79
5,004   5,716 -712
737   845 -108
3,499   5,019 -1,520
3,953   4,352 -399
20,333   22,516 -2,183
13,578   13,555 23
3,976   3,946 30
2,675   2,853 -178
5,308   5,063 245
753   913 -160
6,417   7,469 -1,052
123,672   59,746 63,926
7,778   8,837 -1,059
20,463   21,071 -608
23,499   27,431 -3,932
541   845 -304
146,926   124,974 21,952
2,698   2,083 615
146,547   124,798 21,749
81,884   41,547 40,337
23,263   23,273 -10
1,299   1,247 52
44,088   42,161 1,927
78,049   81,841 -3,792
44,995   43,480 1,515
3,386   2,443 943
7,097   9,155 -2,058
33,282   42,933 -9,651
3,403   4,551 -1,148
883   1,069 -186
3,342   4,067 -725
406,852   520,731 -113,879
128,006   150,000 -21,994
38,156   46,796 -8,640
13,919   17,685 -3,766
952   1,107 -155
15,998   19,372 -3,374
44,977   50,426 -5,449
96,189   113,495 -17,306
72,842   74,102 -1,260
2,691   4,336 -1,645
734   1,127 -393
1,079   1,137 -58
1,087   1,175 -88
664   863 -199
664   816 -152
38,879   50,849 -11,970
14,168   17,700 -3,532
6,436   7,287 -851
81,866   84,875 -3,009
54,047   57,732 -3,685
28,823   36,576 -7,753
29,689   40,068 -10,379
19,438   27,782 -8,344
1,179   1,553 -374
14,787   31,547 -16,760
1,722   2,025 -303
1,021   1,179 -158
2,383   2,747 -364
28,706   36,647 -7,941
4,147   4,592 -445
8,100   10,358 -2,258
749   1,634 -885
8,200   8,152 48
42,177   40,789 1,388
104,461   113,866 -9,405
1,251   1,172 79
305,710   314,842 -9,132
19,381   21,940 -2,559
69,946   83,011 -13,065
2,033   2,210 -177
4,982   5,137 -155
34,787   37,624 -2,837
27,826   35,580 -7,754
1,051   1,233 -182
      202,605
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       -1,030
b       58
c       -1,547
d       -1,016
e       -892
      1,331
      -705
      774
      -76
      4
      469
      1,518
      -33
      42,972
      -1,980
      -1,471
      -216
      1,251
      -148
      -183
      -354
      -1,286
      221
      -79
      -712
      -108
      -1,520
      -399
      -2,183
      23
      30
      -178
      245
      -160
      -1,052
      63,926
      -1,059
      -608
      -3,932
      -304
      21,952
      615
      21,749
      40,337
      -10
      52
      1,927
      -3,792
      1,515
      943
      -2,058
      -9,651
      -1,148
      -186
      -725
      -113,879
      -21,994
      -8,640
      -3,766
      -155
      -3,374
      -5,449
      -17,306
      -1,260
      -1,645
      -393
      -58
      -88
      -199
      -152
      -11,970
      -3,532
      -851
      -3,009
      -3,685
      -7,753
      -10,379
      -8,344
      -374
      -16,760
      -303
      -158
      -364
      -7,941
      -445
      -2,258
      -885
      48
      1,388
      -9,405
      79
      -9,132
      -2,559
      -13,065
      -177
      -155
      -2,837
      -7,754
      -182
       
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 63,053
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 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))
2014 454,492 8,936,302 0.050859
2013 421,726 8,654,496 0.048729
2012 410,457 8,149,827 0.050364
2011 423,240 8,168,645 0.051813
2010 398,862 7,817,537 0.051021
2
Total of line 1, column (d) .....................
20.252786
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
0.050557
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
8,528,202
5
Multiply line 4 by line 3......................
5
431,160
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,585
7
Add lines 5 and 6........................
7
433,745
8
Enter qualifying distributions from Part XII, line 4.............
8
447,309
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,585
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 2,585
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 2,585
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,564
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 7,564
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,979
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,294 RefundedBullet 11 3,685
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 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)
    bulletWI
    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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (920) 457-8505

    Located atbullet605 N 8TH STSHEBOYGANWI ZIP+4bullet53081
    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 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 instructions)? ........
    1b
     
     
    ........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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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 CO-TRUSTEE
    1     		56,411    
    PO BOX 0663
    SHEBOYGAN,WI53082
    EUGENE D WEBER CO-TRUSTEE
    20     		2,800    
    1156 UNION AVE
    SHEBOYGAN,WI53082
    JAMES E RAFFEL CO-TRUSTEE
    20     		2,800    
    2006 NORTH 24TH STREET
    SHEBOYGAN,WI53081
    DOLORES V SLESRICK CO TRUSTEE
    20     		2,800    
    175 GUILFORD
    SHEBOYGAN,WI53085
    JAMES KITZINGER CO-TRUSTEE
    20     		2,100    
    330 E KILBOURN AVE STE 1180
    MILWAUKEE,WI53202
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    8,239,140
    b
    Average of monthly cash balances.......................
    1b
    418,933
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,658,073
    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
    8,658,073
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    129,871
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,528,202
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    426,410
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    426,410
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,585
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,585
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    423,825
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    423,825
    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
    423,825
    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
    447,309
    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
    447,309
    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
    2,585
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    444,724
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 423,825
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 12,247
    b From 2011...... 20,051
    c From 2012...... 7,426
    d From 2013...... 6,510
    e From 2014...... 22,805
    fTotal of lines 3a through e........ 69,039
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 447,309
    a Applied to 2014, 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 2015 distributable amount..... 423,825
    e Remaining amount distributed out of corpus 23,484
    5 Excess distributions carryover applied to 2015. 0 0
    (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 92,523
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		12,247
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		80,276
    10 Analysis of line 9:
    a Excess from 2011.... 20,051
    b Excess from 2012.... 7,426
    c Excess from 2013.... 6,510
    d Excess from 2014.... 22,805
    e Excess from 2015.... 23,484
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 or email address 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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    SHEBOYGAN COUNTY HUMANE SOCIETY
    3107 N 20TH STREET
    SHEBOYGAN,WI530833912     		NONE PC GENERAL OPERATING 39,988
    UW-SHEBOYGAN COUNTY FOUNDATION
    1 UNIVERSITY DRIVE
    SHEBOYGAN,WI530814760     		NONE PC SCHOLARSHIP 39,988
    AURORA HEALTH FOUNDATION
    2629 N 7TH STREET
    SHEBOYGAN,WI53083     		NONE PC GENERAL OPERATING 39,988
    CHILDREN'S HOSPITAL FOUNDATION
    5583 WATERFORD LANE SUITE A
    APPLETON,WI54913     		NONE PC GENERAL OPERATING 39,988
    LAKELAND COLLEGE
    PO BOX 359
    SHEBOYGAN,WI530820359     		NONE PC SCHOLARSHIP 39,988
    SHEBOYGAN AREA UNITED WAY
    2020 ERIE AVE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 39,988
    ALZHEIMERS ASSOCIATION
    6130 W NATIONAL AVE SUITE 200
    MILWAUKEE,WI53214     		NONE PC GENREAL OPERATING 39,988
    UNITY CHRISTIAN CHURCH
    2409 N 8TH STREET
    SHEBOYGAN,WI53083     		NONE PC GENERAL OPERATING 39,988
    MUSCULAR DYSTROPHY ASSOCIATION
    2670 S ASHLAND AVE SUITE 102
    GREEN BAY,WI54304     		NONE PC GENERAL OPERATING 39,988
    THE SALVATION ARMY
    710 PENNSYLVANIA AVE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 39,988
    ST JAMES UNITED CHURCH OF CHRIST
    13312 PIONEER ROAD
    NEWTON,WI53063     		NONE PC GENERAL OPERATING 39,988
    Total .................................bullet 3a 439,868
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 257,713  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 63,053  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFED TAX REFUND     		    14 6,166  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   326,932  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13326,932
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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
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    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
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    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    MELVIN F AND ELLEN L WAGNER FDN 000010174900
    EIN:
    39-6129125
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2015 InvestmentsOtherSchedule2
    Name:
    MELVIN F AND ELLEN L WAGNER FDN 000010174900
    EIN:
    39-6129125
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN INT'L SELECT FD CL I      
    NUVEEN GLOBAL INFRAS CL I AT COST 140,000 205,492
    GOLDMAN SACHS M/C VALUE CL AT COST 114,968 171,102
    NUVEEN SHORT TERM BOND FD      
    T ROWE PRICE SMALL CAP VAL 46 AT COST 37,938 60,170
    NEUBERGER BERMAN GENESIS INSTL AT COST 90,279 109,389
    AMERICAN CENT EQUITY INCOME AT COST 562,201 640,267
    NUVEEN HIGH INCOMEBOND FD      
    NUVEEN STRATEGIC INCOME I AT COST 1,692,518 1,751,656
    ABERDEEN FDS EMRGN MKT INSTL      
    NUVEEN REAL ESTATE SECS I      
    T ROWE PRICE MIDCAP GRWTH FD64 AT COST 139,197 272,501
    GOLDMAN SACHS COMM STRAT INS      
    NUVEEN CORE PLUS BOND I AT COST 175,000 196,760
    CAUSEWAY EMRGN MKTS #1274      
    ISHARES DJ US REAL ESTATE ETF      
    LAUDUS INTL MRKTMSTRS FD SEL      
    T ROWE PRICE GRWTH STK #40 AT COST 352,593 823,048
    T ROWE PRICE INTL GR & INC 127      
    ANADARKO PETROLEUM CORP      
    APACHE CORP      
    CAMERON INTERNATIONAL CORP      
    CONOCOPHILLIPS      
    EASTMAN CHEM CO      
    FLOWSERVE CORP      
    FLUOR CORP      
    FREEPORT MCMORAN INC      
    GAMESTOP CORP CL A      
    HALLIBURTON CO      
    HELMERICH PAYNE INC      
    JACOBS ENGR GROUP INC      
    KIRBY CORP      
    MURPHY OIL CORP      
    B H P BILLITON PLC SPSD A D R      
    CANADIAN NATURAL RESOURCES LTD      
    LYONDELLBASELL INDUSTRIES CL A      
    SCHLUMBERGER LTD      
    MORGAN DEMPSEY SMALL MICRO CAP      
    OPPENHEIMER DEVELOPING MARKETS      
    PARAMETRIC EMERGING MARKETS IN      
    FEDERATED INST HI YLD BD FD AT COST 722,603 691,419
    NUVEEN PREFERRED SECURITIES FU AT COST 197,601 194,828
    ABBOTT LABORATORIES AT COST 1,093 1,123
    ALLIANZGI EMERGING MARKETS OPP AT COST 2,082 2,029
    BORG WARNER INC AT COST 2,180 2,162
    CBS CORP CLASS B NON VOTING AT COST 2,170 2,357
    CITIGROUP INC AT COST 2,037 2,070
    DOUBLELINE TOTAL RET BD I AT COST 68,951 68,633
    HEWLETT PACKARD ENTERPRIS WI AT COST 2,225 2,204
    HUNT J B TRANS SVCS INC AT COST 1,095 1,100
    INGERSOLL RAND PLC AT COST 2,177 2,212
    INVESCO LTD AT COST 2,148 2,176
    MORGAN STANLEY AT COST 1,006 954
    NUVEEN INFLATION PRO SEC CL I AT COST 22,652 21,901
    NUVEEN INTERNATIONAL GROWTH I AT COST 634,640 703,369
    PILGRIMS PRIDE CORP AT COST 2,075 2,209
    PRUDENTIAL FINANCIAL INC AT COST 2,095 2,198
    TCW EMERGING MARKETS INCOME FU AT COST 26,197 24,889

    TY 2015 OtherAssetsSchedule
    Name:
    MELVIN F AND ELLEN L WAGNER FDN 000010174900
    EIN:
    39-6129125
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   396 396


    TY 2015 OtherIncomeSchedule2
    Name:
    MELVIN F AND ELLEN L WAGNER FDN 000010174900
    EIN:
    39-6129125
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FED TAX REFUND 6,166 0  


    TY 2015 TaxesSchedule
    Name:
    MELVIN F AND ELLEN L WAGNER FDN 000010174900
    EIN:
    39-6129125
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,654 1,654   0
    FEDERAL ESTIMATES - PRINCIPAL 3,782 0   0
    FOREIGN TAXES ON NONQUALIFIED 379 379   0