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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HARVEY AND LESLIE WAGNER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)180 VILLAGE BLVD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INCLINE VILLAGE, NV89451
A Employer identification number

26-0549401
B Telephone number (see instructions)

(775) 832-4800
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$11,114,860J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 115,448 112,817  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -259,122
b Gross sales price for all assets on line 6a 6,033,332
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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........ -143,674 112,817  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,500 0   0
c Other professional fees (attach schedule).... Click to see attachment 125,129 0   100,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 726 726   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 127 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,482 726   100,000
25 Contributions, gifts, grants paid....... 297,000 297,000
26 Total expenses and disbursements. Add lines 24 and 25 433,482 726   397,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -577,156
b Net investment income (if negative, enter -0-) 112,091
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 72,864 249,307 249,307
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 7,033,806 Click to see attachment6,616,715 9,007,682
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment1,274,936 1,274,945
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,170,171 Click to see attachment559,386 582,861
14 Land, buildings, and equipment: basis bullet5,061
Less: accumulated depreciation (attach schedule) bullet4,996 192 Click to see attachment65 65
15 Other assets (describe bullet) Click to see attachment532 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,277,565 8,700,409 11,114,860
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 9,277,565 8,700,409
29 Total net assets or fund balances (see instructions)..... 9,277,565 8,700,409
30 Total liabilities and net assets/fund balances (see instructions). 9,277,565 8,700,409
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,277,565
2
Enter amount from Part I, line 27a .....................
2
-577,156
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,700,409
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 29 .
6
8,700,409
Form 990-PF (2020)
Form 990-PF (2020)
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 164 SHS - ABBOTT LABORATORIES P 2020-03-02 2020-03-19
b 49 SHS - BLACKROCK INC P 2019-03-26 2020-03-19
c 372 SHS - BLACKSTONE GROUP INC P 2019-07-23 2020-03-19
d 559 SHS - CHARLES SCHWAB CORP P 2020-01-14 2020-03-19
e 333 SHS - CISCO SYSTEMS INC P 2020-01-03 2020-03-19
121 SHS - DOLLAR GENERAL CORP P 2020-02-13 2020-03-19
108 SHS - ECOLAB INC P 2019-10-30 2020-03-19
199 SHS - EOG RESOURCES INC P 2019-06-26 2020-03-19
142 SHS - FISERV INC P 2020-03-13 2020-03-19
249 SHS - JOHNSON & JOHNSON P 2019-10-28 2020-03-19
529 SHS - MARRIOTT INTL INC P 2020-03-04 2020-03-19
130 SHS - PEPSICO INC P 2019-08-07 2020-03-19
72 SHS - RAYTHEON CO P 2019-04-02 2020-03-19
88 SHS - T-MOBILE US INC P 2020-01-14 2020-03-19
218 SHS - T-MOBILE US INC P 2020-03-10 2020-03-19
118 SHS - TEXAS INSTRUMENTS P 2019-10-01 2020-03-19
377 SHS - TJX COMPANIES INC P 2019-08-07 2020-03-19
108 SHS - U S BANCORP P 2019-04-02 2020-03-19
425 SHS - U S BANCORP P 2019-07-18 2020-03-19
149 SHS - UNION PACIFIC CORP P 2020-03-03 2020-03-19
155 SHS - WALT DISNEY CO P 2020-01-02 2020-03-19
158 SHS - WASTE MANAGEMENT INC P 2020-01-03 2020-03-19
113 SHS - EOG RESOURCES INC P 2019-06-26 2020-03-27
33 SHS - WALT DISNEY CO P 2020-01-02 2020-06-26
220 SHS - WALT DISNEY CO P 2020-01-14 2020-06-26
1613 SHS - T-MOBILE US INC 20 RTS P 2020-06-24 2020-07-01
275000 US TREASURY BILL DUE 1/28/21 P 2020-03-26 2020-10-14
750000 US TREASURY BILL DUE 1/28/21 P 2020-03-26 2020-11-25
80 SHS - ORACLE CORP P 2008-01-25 2020-12-07
500000 US TREASURY BILL DUE 1/28/21 P 2020-03-26 2020-12-16
111 SHS - APPLE INC P 2018-08-23 2020-01-02
61 SHS - APPLE INC P 2018-10-04 2020-01-02
586 SHS - WELLS FARGO BK P 2018-08-23 2020-01-02
105 SHS - UNITEDHEALTH GRP P 2018-08-23 2020-01-14
49 SHS - UNITEDHEALTH GRP P 2018-10-04 2020-01-14
994 SHS - WELLS FARGO BK P 2018-08-23 2020-01-14
189 SHS - WELLS FARGO BK P 2018-10-04 2020-01-14
110 SHS - VANGUARD MID CAP ETF P 2018-10-03 2020-01-16
255 SHS - T-MOBILE US INC P 2018-08-12 2020-02-12
78 SHS - T-MOBILE US INC P 2018-10-04 2020-02-12
132 SHS - AMERN TOWER P 2018-08-23 2020-02-28
170 SHS - DANAHER CORP P 2018-08-23 2020-03-02
97 SHS - DANAHER CORP P 2018-10-04 2020-03-02
47 SHS - INTERCONTINENTAL EXC P 2018-08-23 2020-03-02
331 SHS - INTERCONTINENTAL EXC P 2018-10-01 2020-03-02
571 SHS - DUPONT DE NEMOURS INC P 2018-08-23 2020-03-04
40 SHS - DUPONT DE NEMOURS INC P 2018-10-04 2020-03-04
1357 SHS - KINDER MORGAN INC P 2018-08-23 2020-03-04
219 SHS - ZOETIS INC P 2018-12-12 2020-03-04
1331 SHS - KINDER MORGAN INC P 2018-08-23 2020-03-05
8920 SHS - VANGUARD MID CAP ETF P 2017-10-05 2020-03-09
40 SHS - VANGUARD MID CAP ETF P 2018-07-06 2020-03-09
249 SHS - VANGUARD MID CAP ETF P 2018-10-03 2020-03-09
252 SHS - BOEING CO P 2018-08-23 2020-03-13
2590 SHS - VANGUARD S&P 500 ETF P 2018-07-06 2020-03-18
166 SHS - VANGUARD S&P 500 ETF P 2018-10-03 2020-03-18
53 SHS - ADOBE INC P 2018-08-23 2020-03-19
19 SHS - ADOBE INC P 2018-10-04 2020-03-19
117 SHS - ALPHABET INC. P 2018-08-23 2020-03-19
38 SHS - AMAZON.COM INC P 2018-08-23 2020-03-19
64 SHS - AMERN TOWER CORP P 2018-08-23 2020-03-19
181 SHS - ANALOG DEVICES INC P 2018-12-28 2020-03-19
144 SHS - APPLE INC P 2018-08-23 2020-03-19
104 SHS - AUTO DATA PROCESSING P 2018-08-23 2020-03-19
54 SHS - AUTO DATA PROCESSING P 2018-10-04 2020-03-19
115 SHS - CAPITAL ONE FC P 2018-08-23 2020-03-19
116 SHS - CHEVRON CORP P 2018-08-27 2020-03-19
43 SHS - CHEVRON CORP P 2018-10-04 2020-03-19
103.1212 SHS - CIGNA CORP P 2018-08-23 2020-03-19
18.8788 SHS - CIGNA CORP P 2018-10-04 2020-03-19
36 SHS - CIGNA CORP P 2018-10-04 2020-03-19
110 SHS - CISCO SYSTEMS INC P 2018-08-23 2020-03-19
226 SHS - CISCO SYSTEMS INC P 2018-10-04 2020-03-19
270 SHS - CITIGROUP INC P 2018-08-23 2020-03-19
142 SHS - CITIGROUP INC P 2018-10-04 2020-03-19
591 SHS - COMCAST CORP P 2018-08-23 2020-03-19
199 SHS - DANAHER CORP P 2018-08-23 2020-03-19
266 SHS - FIDELITY NATL INFO P 2018-08-23 2020-03-19
97 SHS - FISERV INC P 2018-10-26 2020-03-19
125 SHS - HOME DEPOT INC P 2018-08-23 2020-03-19
150 SHS - HONEYWELL INTL INC P 2018-08-23 2020-03-19
67 SHS - HONEYWELL INTL INC P 2018-10-04 2020-03-19
237 SHS - INTERCONTINENTAL EXC P 2018-08-23 2020-03-19
204 SHS - J P MORGAN CHASE & CO P 2018-08-23 2020-03-19
104 SHS - J P MORGAN CHASE & CO P 2018-10-04 2020-03-19
81 SHS - LINDE PLC P 2018-08-23 2020-03-19
41 SHS - LINDE PLC P 2018-10-04 2020-03-19
213 SHS - MEDTRONIC PLC P 2018-08-23 2020-03-19
113 SHS - MEDTRONIC PLC P 2018-10-04 2020-03-19
171 SHS - MERCK & CO. INC. P 2018-08-23 2020-03-19
339 SHS - MICROSOFT CORP P 2018-08-23 2020-03-19
180 SHS - MICROSOFT CORP P 2018-10-04 2020-03-19
43 SHS - NEXTERA ENERGY INC P 2018-08-23 2020-03-19
188 SHS - ORACLE CORP P 2018-08-23 2020-03-19
50 SHS - PEPSICO INC P 2018-08-23 2020-03-19
87 SHS - PIONEER NATURAL RES P 2018-08-23 2020-03-19
29 SHS - PIONEER NATURAL RES P 2018-10-04 2020-03-19
232 SHS - QUALCOMM INC P 2018-08-23 2020-03-19
122 SHS - QUALCOMM INC P 2018-10-04 2020-03-19
53 SHS - STRYKER CORP P 2018-08-23 2020-03-19
28 SHS - STRYKER CORP P 2018-10-04 2020-03-19
57 SHS - THERMO FISHER SCNTFC P 2018-08-23 2020-03-19
30 SHS - THERMO FISHER SCNTFC P 2018-10-04 2020-03-19
145 SHS - UNITED TECHNOLOGIES CORP P 2018-08-23 2020-03-19
77 SHS - UNITED TECHNOLOGIES CORP P 2018-10-04 2020-03-19
99 SHS - UNITEDHEALTH GRP INC P 2018-08-23 2020-03-19
157 SHS - VF CORP P 2018-08-23 2020-03-19
52 SHS - VF CORP P 2018-10-04 2020-03-19
217 SHS - VISA INC P 2018-08-23 2020-03-19
100 SHS - VISA INC P 2018-10-04 2020-03-19
112 SHS - ZOETIS INC P 2018-12-12 2020-03-19
363 SHS - MERCK & CO. INC P 2018-08-23 2020-03-24
251 SHS - CIGNA CORP P 2018-08-23 2020-03-26
763 SHS - EOG RESOURCES INC P 2018-08-23 2020-03-27
53 SHS - EOG RESOURCES INC P 2018-10-04 2020-03-27
899 SHS - CITIGROUP INC P 2018-08-23 2020-03-31
0.5 SHS - OTIS WORLDWIDE CORP P 2018-08-23 2020-04-03
0.8232 SHS - RAYTHEON TECHNOLOGIES CO P 2018-08-23 2020-04-06
188 SHS - VISA INC P 2018-08-23 2020-04-16
369 SHS - MERCK & CO. INC. P 2018-08-23 2020-04-20
955 SHS - CARRIER GLOBAL CORP P 2018-08-23 2020-06-02
359 SHS - MEDTRONIC PLC P 2018-08-23 2020-06-03
252 SHS - T-MOBILE US INC P 2019-04-02 2020-06-26
212 SHS - CAPITAL ONE FC P 2018-08-23 2020-07-01
56 SHS - CAPITAL ONE FC P 2018-10-04 2020-07-01
66 SHS - CAPITAL ONE FC P 2019-01-30 2020-07-01
211 SHS - CAPITAL ONE FC P 2019-01-30 2020-07-01
12 SHS - AMAZON.COM INC P 2018-08-23 2020-07-08
330 SHS - APPLE INC P 2018-08-23 2020-09-14
876 SHS - CITIGROUP INC P 2018-08-23 2020-09-14
186 SHS - DANAHER CORP P 2018-08-23 2020-09-14
90 SHS - DOLLAR GENERAL CORP P 2018-08-23 2020-09-21
850 SHS - COMCAST CORP P 2018-08-23 2020-11-05
185 SHS - AUTO DATA PROCESSING P 2018-08-23 2020-11-05
127 SHS - DANAHER CORP P 2018-08-23 2020-11-05
56 SHS - THERMO FISHER SCNTFC P 2018-08-23 2020-11-10
226 SHS - QUALCOMM INC P 2018-08-23 2020-11-16
241 SHS - APPLE INC P 2018-08-23 2020-11-17
31 SHS - BLACKROCK INC P 2018-08-27 2020-11-17
12 SHS - BLACKROCK INC P 2018-10-04 2020-11-17
94 SHS - UNION PACIFIC CORP P 2018-08-23 2020-11-17
48 SHS - UNION PACIFIC CORP P 2018-10-04 2020-11-17
891 SHS - ORACLE CORP P 2018-08-23 2020-12-07
175 SHS - QUALCOMM INC P 2018-08-23 2020-12-07
(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 12,566   13,269 -703
b 18,748   20,631 -1,883
c 14,321   17,775 -3,454
d 17,796   26,636 -8,840
e 12,500   12,500 0
17,996   19,355 -1,359
17,260   17,260 0
6,538   18,581 -12,043
11,522   13,687 -2,165
31,716   32,194 -478
34,848   61,811 -26,963
15,541   16,570 -1,029
8,150   13,399 -5,249
6,825   7,024 -199
16,907   18,015 -1,108
11,782   15,190 -3,408
15,618   16,476 -858
3,529   5,316 -1,787
13,889   23,476 -9,587
16,858   23,686 -6,828
14,502   22,937 -8,435
15,761   15,761 0
4,046   10,551 -6,505
3,595   4,883 -1,288
23,964   31,930 -7,966
275   519 -244
274,911   274,986 -75
749,901   749,962 -61
4,790   4,587 203
499,949   499,975 -26
33,213   23,914 9,299
18,252   13,898 4,354
31,469   34,477 -3,008
30,083   27,450 2,633
14,039   13,136 903
49,038   58,481 -9,443
9,324   10,048 -724
20,127   17,973 2,154
24,441   16,709 7,732
7,476   5,347 2,129
29,620   19,536 10,084
25,063   17,033 8,030
14,301   10,396 3,905
4,299   3,456 843
30,278   24,920 5,358
24,536   57,391 -32,855
1,719   3,765 -2,046
27,427   23,494 3,933
31,237   19,957 11,280
26,505   23,044 3,461
1,330,933   1,327,496 3,437
5,968   6,417 -449
37,153   40,685 -3,532
42,210   87,414 -45,204
556,217   655,402 -99,185
35,649   44,519 -8,870
15,770   13,571 2,199
5,653   4,990 663
130,134   141,341 -11,207
71,934   72,470 -536
13,242   9,472 3,770
15,615   15,467 148
35,321   31,024 4,297
11,954   14,921 -2,967
6,207   8,062 -1,855
4,907   11,447 -6,540
6,294   13,967 -7,673
2,333   5,369 -3,036
14,632   19,213 -4,581
2,679   3,605 -926
5,108   7,608 -2,500
4,129   5,061 -932
8,484   9,545 -1,061
9,982   19,113 -9,131
5,250   10,267 -5,017
21,866   20,923 943
25,023   19,939 5,084
27,515   28,831 -1,316
7,871   9,113 -1,242
18,719   24,976 -6,257
16,821   22,693 -5,872
7,513   10,658 -3,145
15,760   17,426 -1,666
16,646   23,401 -6,755
8,486   11,948 -3,462
12,339   13,239 -900
6,246   6,715 -469
16,311   20,428 -4,117
8,653   10,921 -2,268
12,159   11,762 397
48,524   36,414 12,110
25,765   20,262 5,503
8,867   7,410 1,457
8,716   9,208 -492
5,977   5,596 381
5,305   15,264 -9,959
1,768   5,242 -3,474
15,158   15,531 -373
7,971   8,795 -824
7,290   7,290 0
3,851   3,851 0
16,577   13,333 3,244
8,724   7,323 1,401
10,941   19,199 -8,258
5,810   10,767 -4,957
21,871   21,871 0
8,745   13,481 -4,736
2,897   4,471 -1,574
31,708   30,709 999
14,612   14,704 -92
12,493   10,206 2,287
24,982   24,969 13
41,819   46,764 -4,945
27,323   88,483 -61,160
1,898   6,862 -4,964
37,811   63,638 -25,827
24   24 0
47   70 -23
30,320   26,605 3,715
29,329   25,382 3,947
20,361   23,633 -3,272
34,925   34,430 495
26,672   17,588 9,084
12,906   21,103 -8,197
3,409   5,402 -1,993
4,018   5,276 -1,258
12,845   16,952 -4,107
36,566   22,885 13,681
37,597   17,774 19,823
44,860   62,010 -17,150
38,733   18,637 20,096
18,265   9,691 8,574
38,493   30,092 8,401
30,118   26,542 3,576
30,551   12,725 17,826
26,187   13,099 13,088
33,330   15,129 18,201
28,753   12,980 15,773
20,788   14,995 5,793
8,047   5,678 2,369
19,308   14,125 5,183
9,860   7,843 2,017
53,350   43,640 9,710
27,530   11,715 15,815
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       -703
b       -1,883
c       -3,454
d       -8,840
e       0
      -1,359
      0
      -12,043
      -2,165
      -478
      -26,963
      -1,029
      -5,249
      -199
      -1,108
      -3,408
      -858
      -1,787
      -9,587
      -6,828
      -8,435
      0
      -6,505
      -1,288
      -7,966
      -244
      -75
      -61
      203
      -26
      9,299
      4,354
      -3,008
      2,633
      903
      -9,443
      -724
      2,154
      7,732
      2,129
      10,084
      8,030
      3,905
      843
      5,358
      -32,855
      -2,046
      3,933
      11,280
      3,461
      3,437
      -449
      -3,532
      -45,204
      -99,185
      -8,870
      2,199
      663
      -11,207
      -536
      3,770
      148
      4,297
      -2,967
      -1,855
      -6,540
      -7,673
      -3,036
      -4,581
      -926
      -2,500
      -932
      -1,061
      -9,131
      -5,017
      943
      5,084
      -1,316
      -1,242
      -6,257
      -5,872
      -3,145
      -1,666
      -6,755
      -3,462
      -900
      -469
      -4,117
      -2,268
      397
      12,110
      5,503
      1,457
      -492
      381
      -9,959
      -3,474
      -373
      -824
      0
      0
      3,244
      1,401
      -8,258
      -4,957
      0
      -4,736
      -1,574
      999
      -92
      2,287
      13
      -4,945
      -61,160
      -4,964
      -25,827
      0
      -23
      3,715
      3,947
      -3,272
      495
      9,084
      -8,197
      -1,993
      -1,258
      -4,107
      13,681
      19,823
      -17,150
      20,096
      8,574
      8,401
      3,576
      17,826
      13,088
      18,201
      15,773
      5,793
      2,369
      5,183
      2,017
      9,710
      15,815
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 -259,122
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,558
c All other domestic foundations enter 1.39% 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 1,558
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 1,558
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,728
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,728
8 Enter any penalty for underpayment of estimated tax. Check here 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 5,170
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,170 RefundedBullet 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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNV
    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 2020 or the taxable year beginning in 2020? See the 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 (2020)
    Form 990-PF (2020)
    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
     
    No
    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 ofbulletFRANK RIMERMAN CO LLP Telephone no.bullet (650) 845-8100

    Located atbullet1801 PAGE MILL ROADPALO ALTOCA ZIP+4bullet94304
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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
     
     
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    HARVEY E WAGNER TRUSTEE
    0.75     		0 0 0
    180 VILLAGE BLVD
    INCLINE VILLAGE,NV89451
    LESLIE K WAGNER TRUSTEE
    0.75     		0 0 0
    180 VILLAGE BLVD
    INCLINE VILLAGE,NV89451
    ANDREA O'RIORDAN TRUSTEE
    5.00     		0 0 0
    180 VILLAGE BLVD
    INCLINE VILLAGE,NV89451
    NINA WAGNER OLIAI TRUSTEE
    5.00     		0 0 0
    180 VILLAGE BLVD
    INCLINE VILLAGE,NV89451
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    ANDREA O'RIORDAN MANAGEMENT OF CHARITABLE ACTIVITY 100,000
    180 VILLAGE BLVD
    INCLINE VILLAGE,NV89451
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    9,946,665
    b
    Average of monthly cash balances.......................
    1b
    298,589
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,245,254
    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
    10,245,254
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    153,679
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,091,575
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    504,579
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    504,579
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,558
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,558
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    503,021
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    503,021
    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
    503,021
    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
    397,000
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    397,000
    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
    397,000
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 503,021
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,224
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 397,000
    a Applied to 2019, but not more than line 2a 3,224
    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 2020 distributable amount..... 393,776
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 0
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		109,245
    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
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 foundation 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).)
    HARVEY E WAGNER
    LESLIE K WAGNER
    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.
    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 (2020)
    Form 990-PF (2020)
    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
    10000 DEGREES
    781 LINCOLN AVENUE SUITE 140
    SAN RAFAEL,CA94901     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    ACLU
    125 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    ALAMEDA FOOD BANK
    1900 THAU WAY
    ALAMEDA,CA94501     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    AMERICAN RED CROSS
    2025 E STREET
    WASHINGTON,DC20006     		NONE PUBLIC CHARITY GENERAL BUDGET 2,000
    ARTS FOR THE SCHOOLS
    PO BOX 866
    TRUCKEE,CA96160     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    BENTLEY SCHOOL
    1 HILLER DRIVE
    LAFAYETTE,CA94549     		NONE PUBLIC CHARITY GENERAL BUDGET 10,000
    BERKELEY HUMANE SOCIETY
    2700 NINTH STREET
    BERKELEY,CA94710     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    BERKELEY SCHOOL ANNUAL FUND
    208 MCLAUGHLIN HALL 1722
    BERKELEY,CA94720     		NONE PUBLIC CHARITY GENERAL BUDGET 4,000
    BOYS & GIRLS CLUB OF NORTH LAKE TAHOE
    8125 STEELHEAD AVE
    KINGS BEACH,CA96143     		NONE PUBLIC CHARITY GENERAL BUDGET 10,000
    CALIFORNIA ACADEMY OF SCIENCES
    55 MUSIC CONCOURSE
    SAN FRANCISCO,CA97448     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    CAPITAL PUBLIC RADIO
    7055 FLOSOM BLVD
    SACRAMENTO,CA95826     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    CARTER CENTER
    453 FREEDOM PARKWAY
    ATLANTA,GA30307     		NONE PUBLIC CHARITY GENERAL BUDGET 2,000
    CLINTON FOUNDATION
    1271 AVENUE OF THE AMERICAS 42ND
    FLR
    NEW YORK,NY10020     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    COMPASSION AND CHOICES
    PO BOX 101810
    DENVER,CO80250     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    CPMC FOUNDATION
    2015 STEINER STREET
    SAN FRANCISCO,CA94115     		NONE PUBLIC CHARITY GENERAL BUDGET 35,000
    DOCTORS WITHOUT BORDERS USA
    PO BOX 5030
    HAGERSTOWN,MD21741     		NONE PUBLIC CHARITY GENERAL BUDGET 2,000
    EASTSIDE COLLEGE PREP
    1041 MYRTLE AVENUE
    EAST PALO ALTO,CA94303     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    EXPLORATORIUM
    15/17 PIER
    SAN FRANCISCO,CA94111     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    FINE ARTS MUSEUMS
    50 HAGIWARA TEA GARDEN DRIVE
    SAN FRANCISCO,CA94118     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    FOOD BANK OF NORTHERN NEVADA
    994 PACKER WAY
    SPARKS,NV89431     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    INCLINE ELEMENTARY SCHOOL
    PO BOX 3985
    INCLINE VILLAGE,NV89450     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    INCLINE HIGH SCHOOL
    499 VILLAGE BOULEVARD
    INCLINE VILLAGE,NV89451     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    INCLINE MIDDLE SCHOOL
    931 SOUTHWOOD BLVD
    INCLINE VILLAGE,NV89451     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    INCLINE VILLAGE COMMUNITY HOSPITAL FOUNDATION
    948 INCLINE WAY
    INCLINE VILLAGE,NV89451     		NONE PUBLIC CHARITY GENERAL BUDGET 32,000
    KNPB CHANNEL 5 PUBLIC BROADCASTING
    1670 N VIRGINIA ST
    RENO,NV89503     		NONE PUBLIC CHARITY GENERAL BUDGET 10,000
    KUNR - PUBLIC RADIO NEVADA
    160 WEST LIBERTY
    RENO,NV89501     		NONE PUBLIC CHARITY GENERAL BUDGET 2,000
    LET THEM HEAR FOUNDATION
    1900 UNIVERSITY AVE SUITE 101
    EAST PALO ALTO,CA94303     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    MAKE A WISH FOUNDATION OF NORTHERN NV
    2800 CLUB CENTER DRIVE
    SACRAMENTO,CA95835     		NONE PUBLIC CHARITY GENERAL BUDGET 2,000
    MERCY CORPS
    PO BOX 2669
    PORTLAND,OR97208     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    NEVADA MUSEUM OF OF ART
    160 WEST LIBERTY
    RENO,NV89501     		NONE PUBLIC CHARITY GENERAL BUDGET 10,000
    NOTRE DAME HIGH SCHOOL
    1540 RALSTON AVE
    BELMONT,CA94002     		NONE PUBLIC CHARITY GENERAL BUDGET 7,000
    OREGON SHAKESPEARE FESTIVAL
    15 SOUTH PIONEER STREET
    ASHLAND,OR97520     		NONE PUBLIC CHARITY GENERAL BUDGET 15,000
    PENINSULA BRIDGE
    457 KINGSLEY AVENUE
    PALO ALTO,CA94301     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    PENINSULA HUMANE SOCIETY
    1450 ROLLINS ROAD
    BURLINGAME,CA94010     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    PHOENIX COUNTRY DAY SCHOOL
    3901 E STANFORD DRIVE
    PARADISE VALLEY,AZ85253     		NONE PUBLIC CHARITY GENERAL BUDGET 2,000
    PLACER COUNTY SHERIFFS DEPARTMENT SEARCH AND RESCUE
    PO BOX 4150
    AUBURN,CA95604     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    PLANNED PARENTHOOD
    BRIERCROFT OFFICE PARK BUILDING 14
    LUBBOCK,TX79412     		NONE PUBLIC CHARITY GENERAL BUDGET 15,000
    RENOWN HEALTH FOUNDATION
    1300 MILL STREET
    RENO,NV89502     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    RONALD MCDONLAD HOUSE - RENO
    323 MAINE ST
    RENO,NV89502     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    SAVE THE CHILDREN
    54 WILTON ROAD
    WESTPORT,CT06880     		NONE PUBLIC CHARITY GENERAL BUDGET 4,000
    SERRA HS SCHOLORSHIP FUND
    451 W 20TH AVE
    SAN MATEO,CA94403     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    SF JAZZ
    201 FRANKLIN STREET
    SAN FRANCISCO,CA94102     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    SF MOMA
    151 THIRD STREET
    SAN FRANCISCO,CA94103     		NONE PUBLIC CHARITY GENERAL BUDGET 2,500
    SIERRA ARTS FOUNDATION
    17 S VIRGINA SUITE 120
    RENO,NV89501     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    SIERRA AVALANCHE CENTER
    11620 DONNER PASS ROAD STE C1-PMB
    401
    TRUCKEE,CA96161     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    SPECIAL OLYMPICS NEVADA
    5670 WYNN ROAD
    LAS VEGAS,NV89118     		NONE PUBLIC CHARITY GENERAL BUDGET 2,500
    STANFORD MEDICAL CENTER FUND
    3172 PORTER DRIVE SUITE 210
    PALO ALTO,CA94304     		NONE PUBLIC CHARITY GENERAL BUDGET 10,000
    TAHOE FAMILY SOLUTIONS
    948 INCLINE WAY
    INCLINE VILLAGE,NV89451     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    WOUNDED WARRIOR PROJECT
    PO BOX 758517
    TOPEKA,KS66675     		NONE PUBLIC CHARITY GENERAL BUDGET 2,000
    YERBA BEUNA CENTER FOR THE ARTS SF
    701 MISSION STREET
    SAN FRANCISCO,CA94103     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    CALL PRIMROSE CENTER
    139 PRIMROSE ROAD
    BURLINGAME,CA94010     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    LAKE TAHOE SCHOOL
    995 TAHOE BLVD
    INCLINE VILLAGE,NV89451     		NONE PUBLIC CHARITY GENERAL BUDGET 10,000
    SIERRA COMMUNITY HOUSE - PROJECT MANA
    948 INCLINE WAY
    INCLINE VILLAGE,NV89451     		NONE PUBLIC CHARITY GENERAL BUDGET 1,000
    UCLA FOUNDATION
    10889 WILSHIRE BLVD 1100
    LOS ANGELES,CA90024     		NONE PUBLIC CHARITY GENERAL BUDGET 5,000
    UCSF FOUNDATION
    44 MONTGOMERY ST SUITE 2200
    SAN FRANCISCO,CA94143     		NONE PUBLIC CHARITY GENERAL BUDGET 10,000
    Total .................................bullet 3a 297,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 115,448  
    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 -259,122  
    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).. 0 -143,674 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -143,674
    (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 (2020)
    Form 990-PF (2020)
    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) (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) (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) 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 instructions.
    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
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HARVEY AND LESLIE WAGNER FOUNDATION
    EIN:
    26-0549401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 10,500 0   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    HARVEY AND LESLIE WAGNER FOUNDATION
    EIN:
    26-0549401
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2013-03-21 2,848 1,424 200DB 5.000000000000 0 0    
    LAPTOP 2016-09-27 2,213 914 200DB 5.000000000000 127 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HARVEY AND LESLIE WAGNER FOUNDATION
    EIN:
    26-0549401
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB - BONDS 1,274,936 1,274,945

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HARVEY AND LESLIE WAGNER FOUNDATION
    EIN:
    26-0549401
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB - CORPORATE STOCK 6,616,715 9,007,682

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HARVEY AND LESLIE WAGNER FOUNDATION
    EIN:
    26-0549401
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CHARLES SCHWAB - EXCHANGE TRADED FUNDS AT COST 503,748 501,831
    CHARLES SCHWAB - OTHER ASSETS AT COST 55,638 81,030

    TY 2020 LandEtcSchedule2
    Name:
    HARVEY AND LESLIE WAGNER FOUNDATION
    EIN:
    26-0549401
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 2,848 2,848 0  
    LAPTOP 2,213 2,148 65  


    TY 2020 OtherAssetsSchedule
    Name:
    HARVEY AND LESLIE WAGNER FOUNDATION
    EIN:
    26-0549401
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED DIVIDEND 532 0 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HARVEY AND LESLIE WAGNER FOUNDATION
    EIN:
    26-0549401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT SERVICES 100,000 0   100,000
    INVESTMENT FEES 25,129 0   0


    TY 2020 TaxesSchedule
    Name:
    HARVEY AND LESLIE WAGNER FOUNDATION
    EIN:
    26-0549401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 726 726   0