Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
WAGNER FAMILY CHARITABLE TRUST UA 11172000
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6735042
B Telephone number (see instructions)

(412) 258-3051
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,510,402J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 61,501 60,943  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,672
b Gross sales price for all assets on line 6a 860,316
7 Capital gain net income (from Part IV, line 2)... 42,672
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,173    
12 Total. Add lines 1 through 11........ 105,346 103,615  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,486 15,662   824
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,129 659   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,000     18,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,615 16,321 0 18,824
25 Contributions, gifts, grants paid....... 115,000 115,000
26 Total expenses and disbursements. Add lines 24 and 25 150,615 16,321 0 133,824
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -45,269
b Net investment income (if negative, enter -0-) 87,294
c Adjusted net income (if negative, enter -0-)... 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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 167,195 140,793 140,793
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 100,592 Click to see attachment
List of Attached Documents:
// Content
100,392 		99,955
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,025,323 Click to see attachment
List of Attached Documents:
// Content
2,007,110 		2,269,654
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,293,110 2,248,295 2,510,402
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,293,110 2,248,295
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,293,110 2,248,295
30 Total liabilities and net assets/fund balances (see instructions). 2,293,110 2,248,295
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
2,293,110
2
Enter amount from Part I, line 27a .....................
2
-45,269
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,242
4
Add lines 1, 2, and 3 ..........................
4
2,251,083
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,788
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,248,295
Form 990-PF (2023)
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 2275.745 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2014-10-07 2023-02-01
b 1427.315 DOUBLELINE FLEXIBLE INC-R6   2022-02-24 2023-02-01
c 1515. ISHARE S&P 500 GROWTH ETF   2014-05-20 2023-02-01
d 80. ISHARES RUSSELL 1000 VALUE ETF   2021-02-08 2023-02-01
e 1920.04 T ROWE PRICE VALUE FUND-I   2022-03-14 2023-02-01
2617.861 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-08-30 2023-02-01
1830. FIDELITY REAL ESTATE ETF ETF   2020-04-30 2023-03-08
160. INVESCO QQQ TRUST ETF   2020-07-30 2023-03-08
385. ISHARE S&P 500 GROWTH ETF   2022-03-14 2023-03-08
790. ISHARE S&P 500 GROWTH ETF   2014-05-20 2023-03-08
745. ISHARES RUSSELL 1000 VALUE ETF   2021-05-03 2023-03-08
2350.802 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-05-15 2023-03-08
1922.869 DODGE & COX INCOME FUND FD 147   2017-11-28 2023-03-22
925.131 MFS EMERGING MKTS DEBT FD-R6   2018-07-23 2023-03-22
5208.589 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2021-08-30 2023-03-22
474.071 AMG GW&K SC CORE-I   2022-02-24 2023-05-09
272.815 OAKMARK INTL SM CAP-R6   2022-01-18 2023-05-09
125. ISHARES CORE S&P MID-CAP ETF   2022-12-06 2023-05-09
290. ISHARES CORE MSCI EAFE ETF ETF   2020-07-30 2023-05-09
2178.971 BNYM INTERNATIONAL STOCK FUND CLASS Y   2023-02-01 2023-10-20
414.086 BAIRD MIDCAP INST   2023-02-01 2023-10-20
2210.575 BAIRD MIDCAP INST   2022-07-08 2023-10-20
967.19 MFS EMERGING MKTS DEBT FD-R6   2018-07-23 2023-10-20
5091.19 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-11-18 2023-10-20
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 21,392   23,057 -1,665
b 12,175   13,360 -1,185
c 94,407   37,856 56,551
d 12,813   12,005 808
e 76,283   84,559 -8,276
24,477   25,524 -1,047
46,717   41,071 5,646
47,481   41,733 5,748
23,563   25,776 -2,213
48,351   28,090 20,261
114,424   118,486 -4,062
21,980   26,549 -4,569
24,132   26,632 -2,500
10,565   13,081 -2,516
47,867   50,534 -2,667
13,018   14,398 -1,380
5,088   5,424 -336
30,544   31,340 -796
19,966   17,246 2,720
44,800   48,700 -3,900
8,857   9,789 -932
47,284   47,660 -376
10,465   13,676 -3,211
43,530   61,098 -17,568
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
      10,137
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,665
b       -1,185
c       56,551
d       808
e       -8,276
      -1,047
      5,646
      5,748
      -2,213
      20,261
      -4,062
      -4,569
      -2,500
      -2,516
      -2,667
      -1,380
      -336
      -796
      2,720
      -3,900
      -932
      -376
      -3,211
      -17,568
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 42,672
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
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 right arrow 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) 1 1,213
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 1,213
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 1,213
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 942
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 942
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.......right arrow 9 271
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
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
15
 
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)
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
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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)
 
No
(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)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
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.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
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
PNC BANK N A TRUSTEE
4 		16,486    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
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...................right arrow 0
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
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
2,389,658
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,389,658
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
2,389,658
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,845
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,353,813
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
117,691
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.)
1
Minimum investment return from Part IX, line 6..................
1
117,691
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,213
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,213
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
116,478
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
116,478
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 XII, line 1 ...
7
116,478
Part XI
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
133,824
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
133,824
Form 990-PF (2023)
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 7 116,478
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 7,260
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 133,824
a Applied to 2022, but not more than line 2a 7,260
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..... 116,478
e Remaining amount distributed out of corpus 10,086
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 10,086
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 ...... 		10,086
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 10,086
Form 990-PF (2023)
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 or
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
         
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).)
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
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Robert K Wagner
116 Allegheny Center Mall P8-YB35-
Pittsburgh,PA15212
(412) 762-7070
NONE
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN SUBMISSION
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES.
Form 990-PF (2023)
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)
aPaid during the year

GOODWILL OF SWPA

18 52ND STREET
PITTSBURGH,PA15201 		NONE PC GENERAL SUPPORT 1,000

PENN STATE UNIVERSITY

13 SPARKS BUILDING
UNIVERSITY PARK,PA16802 		NONE PC GENERAL SUPPORT 5,000

LSS 211 Central Ohio

1105 SCHROCK RD STE 100
Columbus,OH43229 		NONE PC GENERAL SUPPORT 2,000

SAVE THE CHILDREN

540 WILTON ROAD
WESTPORT,CT06880 		NONE PC GENERAL SUPPORT 2,500

UNITED NEGRO COLLEGE FUND

1805 7TH STREET NW
WASHINGTON,DC20001 		NONE PC GENERAL SUPPORT 1,000

DOCTORS WITHOUT BORDERS USA

333 SEVENTH AVE 2ND FL
NEW YORK,NY10001 		NONE PC GENERAL SUPPORT 1,000

SMILE TRAIN USA

41 MADISON AVE 28TH FLOOR
NEW YORK,NY10010 		NONE PC GENERAL SUPPORT 1,000

INTERNATIONAL RESCUE COMMITTEE

122 EAST 42ND ST
NEW YORK,NY10168 		NONE PC GENERAL SUPPORT 1,000

RANKIN CHRISTIAN CENTER

230 THIRD STREET
RANKIN,PA151041191 		NONE PC GENERAL SUPPORT 8,000

PITTSBURGH COMMUNITY BROADCAST
CENTER
67 BEDFORD SQUARE
PITTSBURGH,PA15203 		NONE PC GENERAL SUPPORT 1,000

2LIFE COMMUNITIES

30 WALLINGFORD ROAD
BRIGHTON,MA02135 		NONE PC GENERAL SUPPORT 800

TOWN OF YARMOUTH MA

1146 MA-28
SOUTH YARMOUTH,MA02664 		NONE PC FLAX POND CAMP: 1,000

RISE COLORADO

1595 ELMIRA STREET
AURORA,CO80010 		NONE PC GENERAL SUPPORT 1,000

WESCOE FOUNDATION FOR PULMONARY
FIBROSIS
229 N MAIN STREET
COOPERSBURG,PA18036 		NONE PC GENERAL SUPPORT 400

HAWAII COMMUNITY FOUNDATION

444 HANA HIGHWAY
KAHULUI,HI96732 		NONE PC MAUI STRONG FUND 2,000

HABITAT FOR HUMANITY OF GREATER
PITTSBURGH
6435 FRANKSTOWN AVENUE
PITTSBURGH,PA15206 		NONE PC GENERAL SUPPORT 1,000

NEED

429 FOURTH AVENUE 20TH FLOOR
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 1,000

ST MARY'S CENTER FOR WOMEN AND
CHILDREN
90 CUSHING AVENUE
DORCHESTER,MA02125 		NONE PC GENERAL SUPPORT 300

CHILDREN'S HUNGER ALLIANCE

370 S FIFTH STREET
COLUMBUS,OH43215 		NONE PC GENERAL SUPPORT 1,000

PITTSBURGH PUBLIC THEATER

621 PENN AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 1,000

United Way of Southwestern PA

1250 PENN AVENUE
Pittsburgh,PA15230 		NONE PC GENERAL SUPPORT 10,000

WESTERN PENNSYLVANIA CONSERVANCY

PO BOX 535240
PITTSBURGH,PA152535240 		NONE PC GENERAL PURPOSE 1,500

LIGHT OF LIFE RESCUE MISSION

234 VOEGHTLY STREET
PITTSBURGH,PA15212 		NONE PC GENERAL SUPPORT 1,000

SOUTH HILLS INTERFAITH MINISTRIES

5301 PARK AVENUE
BETHEL PARK,PA15102 		NONE PC GENERAL SUPPORT 7,000

WOMEN'S CENTER & SHELTER OF GREATER
PITTSBURH
PO BOX 9024
PITTSBURGH,PA15224 		NONE PC GENERAL SUPPORT 2,000

LITERACY PITTSBURGH

411 SEVENTH AVENUE SUITE 550
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 1,000

Outreach Teen and Family Services

666 WASHINGTON ROAD
Pittsburgh,PA15226 		NONE PC GENERAL PURPOSE 1,000

ST CLAIR HOSPITAL FOUNDATION

1000 BOWER HILL ROAD
PITTSBURGH,PA15243 		NONE PC COURTESY VAN, PATIENT 1,000

GREATER PITTSBURGH COMMUNITY FOOD BANK

1 NORTH LINDEN STREET
DUQUESNE,PA15110 		NONE PC GENERAL SUPPORT 1,000

BETHLEHEM HAVEN

905 WATSON ST
PITTSBURGH,PA152194709 		NONE PC GENERAL SUPPORT 1,000

PITTSBURGH CULTURAL TRUST

803 LIBERTY AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 2,500

Pittsburgh Mercy Foundation

1200 REEDSDALE STREET
Pittsburgh,PA15233 		NONE PC GENERAL SUPPORT 3,000

PHIPPS CONSERVATORY AND BOTANICAL GARDEN

1059 SHADY AVENUE
PITTSBURGH,PA15232 		NONE PC GENERAL SUPPORT 1,000

EXTRA MILE EDUCATION FOUNDATION

111 BOULEVARD OF THE ALLIES
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 1,000

EMMAUS COMMUNITY OF PITTSBURGH

2821 SARAH STREET
PITTSBURGH,PA15203 		NONE PC GENERAL PURPOSE 1,000

ACTION HOUSING

425 SIXTH AVENUE
PITTSBURGH,PA152191819 		NONE PC GENERAL SUPPORT 10,000

Community Empowerment Association

7120 KELLY ST
Pittsburgh,PA15208 		NONE PC GENERAL SUPPORT 1,000

The Neighborhood Academy

709 N AIKEN AVE
Pittsburgh,PA15206 		NONE PC GENERAL SUPPORT 1,000

HOMELESS CHILDREN'S EDUCATION FUND

2020 SMALLMAN STREET 2ND FLOOR
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 1,000

Hospital Albert Schweitzer

6739 REYNOLDS STREET
Pittsburgh,PA15206 		NONE PC GENERAL SUPPORT 2,000

PITTSBURGH HISTORY & LANDMARKS FDN

100 WEST STATION SQUARE DRIVE
PITTSBURGH,PA152191134 		NONE PC GENERAL SUPPORT 1,000

THE BUCKEYE RANCH

2865 W BROAD STREET
Columbus,OH43204 		NONE PC GENERAL SUPPORT 1,000

Leadership Columbus

37 W BROAD ST 980
Columbus,OH43215 		NONE PC GENERAL SUPPORT 1,000

Columbus Landmarks Foundation

57 JEFFERSON AVE
Columbus,OH43215 		NONE PC GENERAL SUPPORT 1,000

CATHOLIC SOCIAL SERVICES INC

197 EAST GAY STREET
COLUMBUS,OH43215 		NONE PC GENERAL SUPPORT 1,000

LIFECARE ALLIANCE

1699 W MOUND STREET
COLUMBUS,OH43223 		NONE PC GENERAL SUPPORT 2,000

COLUMBUS ZOO AND AQUARIUM

9990 RIVERSIDE DRIVE
POWELL,OH43065 		NONE PC GENERAL SUPPORT 1,000

City Mission

84 W WHEELING STREET
Washington,PA15301 		NONE PC GENERAL SUPPORT 3,000

BROTHER'S BROTHER FOUNDATION

1200 GALVESTON AVENUE
PITTSBURGH,PA15233 		NONE PC UKRAINE RELIEF EFFORTS 2,000

UNIVERSITY OF NOTRE DAME

HOLY CROSS DRIVE
NOTRE DAME,IN46556 		NONE PC GENERAL SUPPORT 1,500

FEEDING AMERICA

35 E WACKER DRIVE
CHICAGO,IL60601 		NONE PC GENERAL SUPPORT 1,000

AMERICAN RED CROSS

225 BOULEVARD OF THE ALLIES
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 1,000

CATHOLIC CHARITIES

212 9TH STREET
PITTSBURGH,PA152223521 		NONE PC GENERAL SUPPORT 3,500

PROJECT HOPE

255 CARTER HALL LANE
MILLWOOD,VA22646 		NONE PC GENERAL SUPPORT 1,500

THE SALVATION ARMY

PO BOX 236
PITTSBURGH,PA152300236 		NONE PC GENERAL SUPPORT 1,500

St Jude Research Hospital

262 DANNY THOMAS PLACE
Memphis,TN38105 		NONE PC GENERAL SUPPORT 2,000

GWEN'S GIRLS INC

711 WEST COMMONS STREET
PITTSBURGH,PA15212 		NONE PC GENERAL SUPPORT 4,000

PENNSYLVANIA HEALTHCARE BENEFIT
SUPPORT PROGRAM
87A LOCUST RIDGE DRIVE
PITTSBURGH,PA152092082 		NONE PC GENERAL SUPPORT 2,000

WORLD VISION

PO BOX 70224
TACOMA,WA984810224 		NONE PC GENERAL PURPOSE 1,000
Total .................................right arrow 3a 115,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 61,501  
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 42,672  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,173  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   105,346  
13Total. Add line 12, columns (b), (d), and (e)..................
13
105,346
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsGovtObligationsSch
Name:
WAGNER FAMILY CHARITABLE TRUST UA 11172000
EIN:
25-6735042
US Government Securities - End of Year Book Value:

100,392
US Government Securities - End of Year Fair Market Value:

99,955
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
WAGNER FAMILY CHARITABLE TRUST UA 11172000
EIN:
25-6735042
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 147,629 137,331
316092857 FIDELITY REAL ESTATE      
461418444 WCM FOCUSED INTL GRO AT COST 53,742 51,829
464287309 ISHARE S&P 500 GROWT      
464287598 ISHARES RUSSELL 1000      
464288273 ISHARES MSCI EAFE SM AT COST 51,929 48,592
552746364 MFS EMERGING MKTS DE AT COST 30,992 25,392
921939203 VANGUARD INTERNATION AT COST 51,237 51,429
46090E103 INVESCO QQQ TRUST ET      
09260B382 BLACKROCK STRATEGIC AT COST 76,023 73,587
46432F842 ISHARES CORE MSCI EA AT COST 111,545 129,444
89355J656 TRANSAMERICA SM CAP AT COST 57,965 51,517
97717X669 WISDOMTREE U.S. QUAL AT COST 103,296 135,289
066922204 ISHARES S&P 500 INDE AT COST 453,852 670,147
317609295 SEAFARER OVERSEAS GR AT COST 59,890 49,862
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P      
00170K869 AMG GW&K SC CORE-I AT COST 38,375 39,010
00171A852 AMG RR SM CAP VAL-I AT COST 50,600 51,339
00770X675 PZENA EMERG MKTS VAL AT COST 33,740 41,419
057071813 BAIRD MIDCAP INST      
258620533 DOUBLELINE FLEXIBLE AT COST 38,398 36,524
413838566 OAKMARK INTL SM CAP- AT COST 48,845 49,084
464287507 ISHARES CORE S&P MID AT COST 49,474 54,044
779578301 T ROWE PRICE VALUE F      
77957Y403 T ROWE PR MID-CAP VA AT COST 63,984 60,515
89154M702 TOUCHSTONE SANDS EM AT COST 42,650 36,865
057071854 BAIRD AGGREGATE BOND AT COST 98,351 99,628
464288802 ISHARES MSCI USA ESG AT COST 60,105 68,347
46432F339 ISHARES MSCI USA QUA AT COST 71,997 88,284
46434V456 ISHARES MSCI INTL QU AT COST 47,531 49,391
557492485 MADISON MID CAP FUND AT COST 45,910 52,478
72201F490 PIMCO INCOME FUND CL AT COST 48,700 48,246
921937603 VANGUARD TOTAL BD MK AT COST 70,350 70,061

TY 2023 OtherDecreasesSchedule
Name:
WAGNER FAMILY CHARITABLE TRUST UA 11172000
EIN:
25-6735042
Description Amount
RETURN OF CAPITAL ADJUSTMENT 558
2023 TRANSACTIONS POSTED IN 2024 2,230


TY 2023 OtherExpensesSchedule
Name:
WAGNER FAMILY CHARITABLE TRUST UA 11172000
EIN:
25-6735042
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 18,000 0   18,000


TY 2023 OtherIncomeSchedule2
Name:
WAGNER FAMILY CHARITABLE TRUST UA 11172000
EIN:
25-6735042
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,173 0  


TY 2023 OtherIncreasesSchedule
Name:
WAGNER FAMILY CHARITABLE TRUST UA 11172000
EIN:
25-6735042
Description Amount
2022 TRANSACTIONS POSTED IN 2023 2,856
ADJUSTMENT FOR ACCRUED INTEREST 385
ROUNDING 1


TY 2023 TaxesSchedule
Name:
WAGNER FAMILY CHARITABLE TRUST UA 11172000
EIN:
25-6735042
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 470 0   0
FOREIGN TAXES ON QUALIFIED FOR 519 519   0
FOREIGN TAXES ON NONQUALIFIED 140 140   0