TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

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 If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$10,934,398J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	166,425		164,001
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		158,449
b	Gross sales price for all assets on line 6a 2,035,349
7	Capital gain net income (from Part IV, line 2)...			158,449
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........	324,874		322,450
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).......	List of Attached Documents: // Content	10,500	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	151,395	0	125,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,398	0	0
19	Depreciation (attach schedule) and depletion...
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..........	163,293		0	125,000
25	Contributions, gifts, grants paid.......	754,100			754,100
26	Total expenses and disbursements. Add lines 24 and 25	917,393		0	879,100
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-592,519
b	Net investment income (if negative, enter -0-)			322,450
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	425,357	405,458	405,458
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	6,982,257	List of Attached Documents: // Content 6,428,689	10,039,354
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	440,111	List of Attached Documents: // Content 421,059	489,586
	14	Land, buildings, and equipment: basis 7,512
		Less: accumulated depreciation (attach schedule) 7,512
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,847,725	7,255,206	10,934,398
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		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	7,847,725	7,255,206
	29	Total net assets or fund balances (see instructions).....	7,847,725	7,255,206
	30	Total liabilities and net assets/fund balances (see instructions).	7,847,725	7,255,206

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

7,847,725

Enter amount from Part I, line 27a .....................

-592,519

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

7,255,206

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

7,255,206

Form 990-PF (2023)

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	13 SHS - AMERICAN WATER WORKS	P	2020-06-04	2023-02-06
b	231 SHS - AMERICAN WATER WORKS	P	2020-06-26	2023-02-06
c	344 SHS - CHARLES SCHWAB	P	2019-05-07	2023-03-02
d	304 SHS - CHARLES SCHWAB	P	2020-11-25	2023-03-02
e	243 SHS - T-MOBILE US	P	2021-11-04	2023-03-02
	90 SHS - STRYKER	P	2018-08-23	2023-03-03
	43 SHS - STRYKER	P	2020-11-25	2023-03-09
	91 SHS - SVB FINL GROUP	P	2022-08-09	2023-03-09
	95 SHS - SVB FINL GROUP	P	2022-12-15	2023-03-09
	469 SHS - CHARLES SCHWAB	P	2019-05-07	2023-03-13
	312 SHS - BLACKSTONE	P	2019-07-23	2023-03-13
	491 SHS - CHARLES SCHWAB	P	2019-07-26	2023-03-13
	63 SHS - BLACKSTONE	P	2020-09-14	2023-03-13
	13 SHS - PNC FINL SERVICES	P	2020-11-25	2023-03-13
	188 SHS - PNC FINL SERVICES	P	2021-07-23	2023-03-13
	90 SHS - SVB FINL GROUP	P	2022-02-25	2023-03-13
	695 SHS - CHARLES SCHWAB	P	2019-06-28	2023-03-20
	121 SHS - CHARLES SCHWAB	P	2019-07-26	2023-03-20
	507 SHS - CHARLES SCHWAB	P	2020-07-08	2023-03-20
	147 SHS - STRYKER	P	2018-08-23	2023-04-21
	494 SHS - MONDELEZ INTL	P	2020-04-30	2023-04-28
	62 SHS - ZOETIS	P	2018-12-12	2023-06-08
	60 SHS - ZOETIS	P	2019-01-30	2023-06-08
	16 SHS - ZOETIS	P	2020-11-16	2023-06-08
	70 SHS - ZOETIS	P	2020-11-25	2023-06-08
	76 SHS - MARTIN MARIETTA MATERIAL	P	2021-05-18	2023-07-07
	7 SHS - BLACKROCK	P	2018-08-23	2023-10-05
	137 SHS - US BANCORP	P	2018-08-23	2023-10-05
	17 SHS - ADP	P	2018-08-23	2023-10-05
	186 SHS - CISCO	P	2018-08-23	2023-10-05
	191 SHS - GOOGLE	P	2018-08-23	2023-10-05
	35 SHS - PEPSICO	P	2018-08-23	2023-10-05
	36 SHS - CHEVRON	P	2018-08-23	2023-10-05
	43 SHS - PIONEER NATURAL	P	2018-08-23	2023-10-05
	46 SHS - JP MORGAN	P	2018-08-23	2023-10-05
	47 SHS - QUALCOMM	P	2018-08-23	2023-10-05
	56 SHS - FISERV	P	2018-08-23	2023-10-05
	84 SHS - OTIS	P	2018-08-23	2023-10-05
	22 SHS - ZOETIS	P	2019-01-30	2023-10-05
	112 SHS - RTX	P	2019-04-02	2023-10-05
	70 SHS- BLACKSTONE	P	2019-07-23	2023-10-05
	138 SHS - ASTRAZENECA	P	2020-11-05	2023-10-05
	111 SHS - APPLE	P	2020-11-25	2023-10-05
	15 SHS - THERMO FISHER	P	2020-11-25	2023-10-05
	17 SHS - ADOBE INC	P	2020-11-25	2023-10-05
	208 SNS - AMAZON	P	2020-11-25	2023-10-05
	31 SHS - UNITEDHEAKTH	P	2020-11-25	2023-10-05
	35 SHS - PNC FINL SERVICES	P	2020-11-25	2023-10-05
	39 SHS - UNION PACIFIC	P	2020-11-25	2023-10-05
	41 SHS - ANALOG DEVICES	P	2020-11-25	2023-10-05
	50 SHS - SALESFORCE	P	2020-11-25	2023-10-05
	60 SHS - FIDELITY	P	2020-11-25	2023-10-05
	65 SHS - INTERCONTINENTAL EXC	P	2020-11-25	2023-10-05
	84 SHS - TJX COMPANIES	P	2020-11-25	2023-10-05
	125 SHS - MICROSOFT	P	2021-01-29	2023-10-05
	10 SHS - COSTCO	P	2021-03-12	2023-10-05
	38 SHS - HOME DEPOT	P	2021-03-17	2023-10-05
	18 SHS - CME GROUP	P	2021-04-28	2023-10-05
	78 SHS - VISA	P	2021-04-28	2023-10-05
	79 SHS - GOOGLE	P	2021-04-28	2023-10-05
	14 SHS - MARTIN MARIETTA MATERIAL	P	2021-05-18	2023-10-05
	52 SHS - TE CONNECTIVITY	P	2021-07-23	2023-10-05
	26 SHS - DOLLAR GENERAL	P	2021-09-16	2023-10-05
	51 SHS - T-MOBILE US	P	2021-11-04	2023-10-05
	57 SHS - HONEYWELL	P	2021-11-04	2023-10-05
	24 SHS - S&P GLOBAL	P	2022-01-31	2023-10-05
	24 SHS - LINDE	P	2022-02-25	2023-10-05
	58 SHS - CONOCOPHILLIPS	P	2022-03-18	2023-10-05
	16 SHS - VERALTO	P	2022-05-27	2023-10-05
	45 SHS - DANAHER	P	2022-05-27	2023-10-05
	23 SHS - AMERN TOWER	P	2022-06-22	2023-10-05
	15 SHS - STRYKER	P	2022-07-28	2023-10-05
	19 SHS - ROPER	P	2022-07-29	2023-10-05
	80 SHS - MONDELEZ	P	2022-09-19	2023-10-05
	38 SHS - PROLOGIS	P	2022-12-15	2023-10-05
	13 SHS - AVALONBAY	P	2023-01-20	2023-10-05
	30 SHS - IQVIA HOLDINGS	P	2023-03-03	2023-10-05
	74 SHS - ABBOTT LABS	P	2023-03-20	2023-10-05
	250000 SCHWAB VALUE ADVANTAGE	P	2023-03-23	2023-10-05
	76 SHS - VICI PROPERTIES	P	2023-03-28	2023-10-05
	70 SHS - WALT DISNEY	P	2023-04-21	2023-10-05
	163 SHS - NEXTERA	P	2023-04-28	2023-10-05
	64 SHS - PFIZER	P	2023-05-23	2023-10-05
	12 SHS - CHENIERE ENERGY	P	2023-05-24	2023-10-05
	28 SHS - WEC ENERGY	P	2023-06-13	2023-10-05
	VERALTO CORP - CIL	P	2023-07-07	2023-10-05
	345 SHS - GOOGLE	P	2018-08-23	2023-10-13
	5 SHS - BLACKROCK	P	2018-08-23	2023-11-08
	125 SHS - US BANCORP	P	2018-08-23	2023-11-08
	13 SHS - ADP	P	2018-08-23	2023-11-08
	181 SHS - CISCO	P	2018-08-23	2023-11-08
	273 SHS - GOOGLE	P	2018-08-23	2023-11-08
	28 SHS - PIONEER NATURAL	P	2018-08-23	2023-11-08
	32 SHS - JP MORGAN	P	2018-08-23	2023-11-08
	33 SHS - PEPSICO	P	2018-08-23	2023-11-08
	34 SHS - CHEVRON	P	2018-08-23	2023-11-08
	39 SHS - T-MOBILE US	P	2018-08-23	2023-11-08
	45 SHS - QUALCOMM	P	2018-08-23	2023-11-08
	50 SHS - FISERV	P	2018-08-23	2023-11-08
	56 SHS - FIDELITY	P	2018-08-23	2023-11-08
	80 SHS - OTIS	P	2018-08-23	2023-11-08
	20 SHS - ZOETIS	P	2019-01-30	2023-11-08
	109 SHS - RTX	P	2019-04-02	2023-11-08
	54 SHS - BLACKSTONE	P	2019-07-23	2023-11-08
	133 SHS - ASTROZENECA	P	2020-11-05	2023-11-08
	104 SHS - APPLE	P	2020-11-25	2023-11-08
	13 SHS - THERMO FISHER	P	2020-11-25	2023-11-08
	15 SHS - ADOBE	P	2020-11-25	2023-11-08
	26 SHS - PNC FINL SERVICES	P	2020-11-25	2023-11-08
	30 SHS - UNITEDHEAKTH	P	2020-11-25	2023-11-08
	32 SHS - UNION PACIFIC	P	2020-11-25	2023-11-08
	41 SHS - ANALOG DEVICES	P	2020-11-25	2023-11-08
	53 SHS - INTERCONTINENTAL EXC	P	2020-11-25	2023-11-08
	61 SHS - TJX COMPANIES	P	2020-11-25	2023-11-08
	119 SHS - MICROSOFT	P	2021-01-29	2023-11-08
	10 SHS - COSTCO	P	2021-03-12	2023-11-08
	70 SHS - VISA	P	2021-04-28	2023-11-08
	13 SHS - MARTIN MARIETTA MATERIAL	P	2021-05-18	2023-11-08
	46 SHS - TE CONNECTIVITY	P	2021-07-23	2023-11-08
	55 SHS - SALESFORCE	P	2021-07-23	2023-11-08
	24 SHS - DOLLAR GENERAL	P	2021-09-16	2023-11-08
	46 SHS - HONEYWELL	P	2021-11-04	2023-11-08
	182 SHS - AMAZON	P	2022-01-31	2023-11-08
	23 SHS - S&P GLOBAL	P	2022-01-31	2023-11-08
	19 SHS - LINDE	P	2022-02-25	2023-11-08
	48 SHS - CONOCOPHILLIPS	P	2022-03-18	2023-11-08
	21 SHS - AMERN TOWER	P	2022-06-22	2023-11-08
	13 SHS - STRYKER	P	2022-07-28	2023-11-08
	15 SHS - ROPER	P	2022-07-29	2023-11-08
	63 SHS - MONDELEZ	P	2022-09-19	2023-11-08
	29 SHS - PROLOGIS	P	2022-12-15	2023-11-08
	12 SHS - AVALONBAY	P	2023-01-20	2023-11-08
	25 SHS - IQVIA HOLDINGS	P	2023-03-03	2023-11-08
	84 SHS - ABBOTT LABS	P	2023-03-20	2023-11-08
	60 SHS - VICI PROPERTIES	P	2023-03-28	2023-11-08
	58 SHS - WALT DISNEY	P	2023-04-21	2023-11-08
	131 SHS - NEXTERA	P	2023-04-28	2023-11-08
	29 SHS - HOME DEPOT	P	2023-05-23	2023-11-08
	51 SHS - PFIZER	P	2023-05-23	2023-11-08
	9 SHS - CHENIERE ENEREGY	P	2023-05-24	2023-11-08
	20 SHS - WEC ENERGY	P	2023-06-13	2023-11-08
	36 SHS - DANAHER	P	2023-07-07	2023-11-08
	18 SHS - CME GROUP	P	2023-10-11	2023-11-08
	7 SHS - NVIDIA	P	2023-10-13	2023-11-08
	260 SHS - AVALONBAY	P	2023-01-20	2023-11-16
	41 SHS - ADOBE	P	2018-08-23	2023-11-22
	42 SHS - COSTCO	P	2021-03-12	2023-11-22
	621 SHS - RTX	P	2021-02-23	2023-11-24
	497 SHS - DOLLAR GENEREAL	P	2018-08-23	2023-12-12
	1218 SHS - PFIZER	P	2023-05-23	2023-12-12
	410 SHS - TJX COMPANIES	P	2020-11-25	2023-12-20
	133 SHS - SALESFORCE	P	2021-07-23	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	SECURITIES LITIGATIONS	P		2023-06-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,018	1,693	325
b	35,861	28,789	7,072
c	26,060	15,742	10,318
d	23,030	15,108	7,922
e	34,244	29,695	4,549
	24,003	15,271	8,732
	11,468	10,156	1,312
	10,125	40,274	-30,149
	9,802	37,955	-28,153
	24,696	20,661	4,035
	25,804	13,722	12,082
	25,854	22,469	3,385
	5,210	3,098	2,112
	1,689	1,822	-133
	24,432	34,303	-9,871
	9,694	56,063	-46,369
	40,843	28,034	12,809
	7,111	5,330	1,781
	29,795	17,371	12,424
	44,487	24,942	19,545
	37,841	25,359	12,482
	10,143	5,650	4,493
	9,816	5,128	4,688
	2,618	2,678	-60
	11,452	11,154	298
	33,438	28,594	4,844
	4,464	3,303	1,161
	4,369	7,363	-2,994
	4,061	2,439	1,622
	10,012	8,558	1,454
	25,771	11,537	14,234
	5,910	3,917	1,993
	5,973	4,312	1,661
	9,624	7,544	2,080
	6,591	5,277	1,314
	5,208	3,146	2,062
	6,269	4,977	1,292
	6,658	5,815	843
	3,780	1,880	1,900
	8,009	9,405	-1,396
	7,410	3,025	4,385
	9,225	7,651	1,574
	19,122	12,874	6,248
	7,393	6,684	709
	8,798	7,983	815
	26,634	32,958	-6,324
	15,912	10,306	5,606
	4,244	4,906	-662
	7,876	8,059	-183
	7,125	5,566	1,559
	10,137	12,614	-2,477
	3,225	8,869	-5,644
	7,084	6,716	368
	7,462	5,310	2,152
	40,112	29,290	10,822
	5,711	3,295	2,416
	11,320	10,645	675
	3,619	3,619	0
	17,977	18,250	-273
	10,588	9,429	1,159
	5,634	5,267	367
	6,363	7,174	-811
	2,694	5,764	-3,070
	7,071	6,232	839
	10,366	12,739	-2,373
	8,740	9,928	-1,188
	8,846	7,110	1,736
	6,772	5,794	978
	1,317	1,487	-170
	9,571	10,560	-989
	3,703	5,806	-2,103
	4,082	3,285	797
	9,116	8,301	815
	5,459	4,804	655
	4,139	4,507	-368
	2,165	2,188	-23
	5,777	6,572	-795
	7,088	7,234	-146
	250,000	250,000	0
	2,161	2,393	-232
	5,680	6,970	-1,290
	8,476	12,458	-3,982
	2,159	2,551	-392
	1,944	1,731	213
	2,140	2,519	-379
	51	55	-4
	48,920	20,839	28,081
	3,264	2,359	905
	4,403	6,718	-2,315
	2,862	1,865	997
	9,634	8,328	1,306
	35,821	16,490	19,331
	6,712	4,913	1,799
	4,605	3,671	934
	5,513	3,693	1,820
	5,010	4,008	1,002
	5,756	3,066	2,690
	5,382	3,012	2,370
	5,964	3,986	1,978
	2,893	7,765	-4,872
	6,431	5,538	893
	3,256	1,709	1,547
	8,983	8,593	390
	5,293	2,313	2,980
	8,533	7,374	1,159
	18,633	12,062	6,571
	5,908	5,793	115
	8,428	6,190	2,238
	3,161	3,631	-470
	16,020	9,974	6,046
	6,795	5,993	802
	6,840	5,063	1,777
	5,715	5,238	477
	5,553	3,856	1,697
	42,318	26,173	16,145
	5,702	3,295	2,407
	17,045	15,995	1,050
	5,741	4,891	850
	5,785	6,346	-561
	11,361	13,687	-2,326
	2,885	5,321	-2,436
	8,660	10,280	-1,620
	25,376	27,941	-2,565
	8,839	9,514	-675
	7,466	5,629	1,837
	5,699	4,795	904
	3,911	5,301	-1,390
	3,606	2,847	759
	7,564	6,553	1,011
	4,310	3,783	527
	3,031	3,439	-408
	2,021	2,019	2
	4,942	5,477	-535
	7,957	8,212	-255
	1,739	1,890	-151
	4,866	5,775	-909
	7,791	10,013	-2,222
	8,526	8,562	-36
	1,589	2,033	-444
	1,545	1,298	247
	1,833	1,980	-147
	7,036	7,456	-420
	2,340	2,383	-43
	3,194	3,194	0
	44,546	43,753	793
	25,147	10,498	14,649
	24,395	13,838	10,557
	48,886	45,576	3,310
	63,200	84,344	-21,144
	35,050	48,543	-13,493
	36,937	25,684	11,253
	35,045	32,530	2,515
	379		379
	77		77

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			325
b			7,072
c			10,318
d			7,922
e			4,549
			8,732
			1,312
			-30,149
			-28,153
			4,035
			12,082
			3,385
			2,112
			-133
			-9,871
			-46,369
			12,809
			1,781
			12,424
			19,545
			12,482
			4,493
			4,688
			-60
			298
			4,844
			1,161
			-2,994
			1,622
			1,454
			14,234
			1,993
			1,661
			2,080
			1,314
			2,062
			1,292
			843
			1,900
			-1,396
			4,385
			1,574
			6,248
			709
			815
			-6,324
			5,606
			-662
			-183
			1,559
			-2,477
			-5,644
			368
			2,152
			10,822
			2,416
			675
			0
			-273
			1,159
			367
			-811
			-3,070
			839
			-2,373
			-1,188
			1,736
			978
			-170
			-989
			-2,103
			797
			815
			655
			-368
			-23
			-795
			-146
			0
			-232
			-1,290
			-3,982
			-392
			213
			-379
			-4
			28,081
			905
			-2,315
			997
			1,306
			19,331
			1,799
			934
			1,820
			1,002
			2,690
			2,370
			1,978
			-4,872
			893
			1,547
			390
			2,980
			1,159
			6,571
			115
			2,238
			-470
			6,046
			802
			1,777
			477
			1,697
			16,145
			2,407
			1,050
			850
			-561
			-2,326
			-2,436
			-1,620
			-2,565
			-675
			1,837
			904
			-1,390
			759
			1,011
			527
			-408
			2
			-535
			-255
			-151
			-909
			-2,222
			-36
			-444
			247
			-147
			-420
			-43
			0
			793
			14,649
			10,557
			3,310
			-21,144
			-13,493
			11,253
			2,515
			379
			77

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	158,449
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 ...................		3

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,482
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	4,482
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	4,482
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,602
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	5,602
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,120
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,120	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

FRANK RIMERMAN CO LLP Telephone no. right arrow

(650) 845-8100

Located at right arrow

1801 PAGE MILL ROADPALO ALTOCA ZIP+4 right arrow

94304

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

Part VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

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
LESLIE K WAGNER	TRUSTEE 0.75	0	0	0
180 VILLAGE BLVD INCLINE VILLAGE,NV89451	TRUSTEE 0.75	0	0	0
ANDREA O'RIORDAN	TRUSTEE 5.00	0	0	0
180 VILLAGE BLVD INCLINE VILLAGE,NV89451	TRUSTEE 5.00	0	0	0
NINA WAGNER OLIAI	TRUSTEE 5.00	0	0	0
180 VILLAGE BLVD INCLINE VILLAGE,NV89451	TRUSTEE 5.00	0	0	0

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...................				0

Form 990-PF (2023)

Page 7

Part VII

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	125,000
180 VILLAGE BLVD INCLINE VILLAGE,NV89451	MANAGEMENT OF CHARITABLE ACTIVITY	125,000

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-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 VIII-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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

10,299,249

Average of monthly cash balances.......................

293,474

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

10,592,723

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

10,592,723

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

158,891

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

10,433,832

Minimum investment return. Enter 5% (0.05) of line 5................

521,692

Part X

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.)

Minimum investment return from Part IX, line 6..................

521,692

Tax on investment income for 2022 from Part V, line 5.......

4,482

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

4,482

Distributable amount before adjustments. Subtract line 2c from line 1............

517,210

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

517,210

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

517,210

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

879,100

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

879,100

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					517,210
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......	162,829
f Total of lines 3a through e ........		162,829
4Qualifying distributions for 2023 from Part
XI, line 4: $ 879,100
a Applied to 2022, 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 2023 distributable amount.....					517,210
e Remaining amount distributed out of corpus		361,890
5 Excess distributions carryover applied to 2023.		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		524,719
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		524,719
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....	162,829
e Excess from 2023....	361,890

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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).)

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2023)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
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	5,000
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
CALL PRIMROSE CENTER 139 PRIMROSE ROAD BURLINGAME,CA94010	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
CAPITAL PUBLIC RADIO 7055 FLOSOM BLVD SACRAMENTO,CA95826	NONE	PUBLIC CHARITY	GENERAL BUDGET	2,000
CARTER CENTER 453 FREEDOM PARKWAY ATLANTA,GA30307	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
COURT APPOINTED SPECIAL ADVOCATES 1625 MASSACHUSETTS AVE NW SUITE 520 WASHINGTON,DC20036	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
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
CORNELL UNIVERSITY 130 E SENECA ST SUITE 400 ITHACA,NY14850	NONE	PUBLIC CHARITY	GENERAL BUDGET	5,000
CPMC FOUNDATION 2015 STEINER STREET SAN FRANCISCO,CA94115	NONE	PUBLIC CHARITY	GENERAL BUDGET	35,000
CYMBAL FOUNDATION 499 VILLAGE BLVD INCLINE VILLAGE,NV89451	NONE	PUBLIC CHARITY	GENERAL BUDGET	5,000
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	10,000
FOOD BANK OF NORTHERN NEVADA 994 PACKER WAY SPARKS,CA89431	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
HUMANE SOCIETY & SPCA 12 AIRPORT BLVD SAN MATEO,CA94401	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
INCLINE EDUCATION FUND - MAKERS SPACE 948 INCLINE WAY INCLINE VILLAGE,NV89451	NONE	PUBLIC CHARITY	GENERAL BUDGET	5,000
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	35,000
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
LAKE TAHOE SCHOOL 995 TAHOE BLVD INCLINE VILLAGE,NV89451	NONE	PUBLIC CHARITY	GENERAL BUDGET	4,000
LAKE TAHOE SHAKESPEARE FESTIVAL 948 INCLINE WAY INCLINE VILLAGE,NV89451	NONE	PUBLIC CHARITY	GENERAL BUDGET	2,500
MAKE A WISH FOUNDATION OF NORTHERN NV 2800 CLUB CENTER DRIVE SACRAMENTO,CA95835	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
MUSCULAR DYSTRPHY ASSOCIATION 161 N CLARK SUITE 3550 CHICAGO,IL60601	NONE	PUBLIC CHARITY	GENERAL BUDGET	10,000
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	10,000
OBAMA FOUNDATION 5235 S HARPER COURT SUITE 1140 CHICAGO,IL60615	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER STREET ASHLAND,OR97520	NONE	PUBLIC CHARITY	GENERAL BUDGET	10,000
PANCREATIC CANCER ACTION NETWORK 1500 ROSENCRANS AVE SUITE 200 MANHATTAN BEACH,CA90266	NONE	PUBLIC CHARITY	GENERAL BUDGET	2,000
PENINSULA BRIDGE 457 KINGSLEY AVENUE PALO ALTO,CA94301	NONE	PUBLIC CHARITY	GENERAL BUDGET	5,000
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	20,000
READ GLOBAL 2261 MARKET ST 32 SAN FRANCISCO,CA94114	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
RENOWN HEALTH FOUNDATION 1300 MILL STREET RENO,NV89502	NONE	PUBLIC CHARITY	GENERAL BUDGET	10,000
RONALD MCDONLAD HOUSE - RENO 323 MAINE ST RENO,NV89502	NONE	PUBLIC CHARITY	GENERAL BUDGET	5,000
SAGE RIDGE SCHOOL 2515 CROSSBOW CT RENO,NV89511	NONE	PUBLIC CHARITY	GENERAL BUDGET	6,000
SERRA HS SCHOLORSHIP FUND 451 W 20TH AVE SAN MATEO,CA94403	NONE	PUBLIC CHARITY	GENERAL BUDGET	10,000
SF JAZZ 201 FRANKLIN STREET SAN FRANCISCO,CA94102	NONE	PUBLIC CHARITY	GENERAL BUDGET	5,000
SF MOMA 151 THIRD STREET SAN FRANCISCO,NV94103	NONE	PUBLIC CHARITY	GENERAL BUDGET	5,000
SIERRA ARTS FOUNDATION 17 S VIRGINA SUITE 120 RENO,NV89501	NONE	PUBLIC CHARITY	GENERAL BUDGET	100
SIERRA AVALANCHE CENTER 11620 DONNER PASS ROAD STE C1-PMB 401 TRUCKEE,CA96161	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
SIERRA COMMUNITY HOUSE - PROJECT MANA 948 INCLINE WAY INCLINE VILLAGE,NV89451	NONE	PUBLIC CHARITY	GENERAL BUDGET	2,000
SMASH EDUCATION PROGRAM 2148 BROADWAY OAKLAND,CA94612	NONE	PUBLIC CHARITY	GENERAL BUDGET	5,000
SPECIAL OLYMPICS NEVADA 5670 WYNN ROAD LAS VEGAS,NV89118	NONE	PUBLIC CHARITY	GENERAL BUDGET	2,500
ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVENUE SUITE 400 MONROVIA,CA91016	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
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
UC BERKELEY - AARON STREETS LAB 327 STANLEY HALL BERKELEY,CA94720	NONE	PUBLIC CHARITY	GENERAL BUDGET	125,000
UC BERKELEY - DAN FLETCHER LAB 648 STANLEY HALL MC 1762 BERKELEY,CA94720	NONE	PUBLIC CHARITY	GENERAL BUDGET	125,000
UC BERKELEY - DERFOGAIL DELCASSIAN LAB 306 STANLEY HALL MC 1762 BERKELEY,CA94720	NONE	PUBLIC CHARITY	GENERAL BUDGET	125,000
UC BERKELEY - LIANA LAREAU LAB 2151 BERKELEY WAY BERKELEY,CA94720	NONE	PUBLIC CHARITY	GENERAL BUDGET	50,000
UCSF FOUNDATION 44 MONTGOMERY ST SUITE 2200 SAN FRANCISCO,CA94143	NONE	PUBLIC CHARITY	GENERAL BUDGET	10,000
YERBA BEUNA CENTER FOR THE ARTS SF 701 MISSION STREET SAN FRANCISCO,CA94103	NONE	PUBLIC CHARITY	GENERAL BUDGET	1,000
Total ................................. 3a				754,100

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
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	166,425
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 ............	180000	158,449
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) ..		158,449		166,425	0

13Total. Add line 12, columns (b), (d), and (e)..................

324,874

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1	N/A

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 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

- TIN:

TY 2023 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	6,428,689	10,039,354

- TIN:

TY 2023 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	264,016	295,918
CHARLES SCHWAB - OTHER ASSETS	AT COST	157,043	193,668

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

HARVEY AND LESLIE WAGNER FOUNDATION

EIN:

26-0549401

Category	Amount	Disbursements for Charitable Purposes
MANAGEMENT SERVICES	125,000	125,000
INVESTMENT FEES	26,308	0
ADR FEES	87	0

- TIN:

TY 2023 TaxesSchedule

Name:

HARVEY AND LESLIE WAGNER FOUNDATION

EIN:

26-0549401

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAXES	1,398	0		0