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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
Waggoners Foundation
 
% Marjorie J Waggoner
Number and street (or P.O. box number if mail is not delivered to street address) 19500 State Highway 249 STE 295
  Room/suite
City or town
Houston
State or province
TX
Country  
ZIP or foreign postal code
770703062
A Employer identification number

76-0404981
B Telephone number (see instructions)

2814691091
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,836,299J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 77,339 77,339  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,867
b Gross sales price for all assets on line 6a 249,925
7 Capital gain net income (from Part IV, line 2)... 106,867
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)....... Click to see attachment
List of Attached Documents:
// Content
30,093 30,093  
12 Total. Add lines 1 through 11........ 214,299 214,299  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 134,400      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,467 14,467    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,388 10,642    
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
659    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
99      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 163,013 25,109   0
25 Contributions, gifts, grants paid....... 159,575 159,575
26 Total expenses and disbursements. Add lines 24 and 25 ................ 322,588 25,109   159,575
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -108,289
b Net investment income (if negative, enter -0-) 189,190
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 74,625 44,568 44,568
2 Savings and temporary cash investments......... 17,713 51,359 51,359
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) 232,952 Click to see attachment
List of Attached Documents:
// Content
218,819 		211,713
b Investments—corporate stock (attach schedule)....... 724,936 Click to see attachment
List of Attached Documents:
// Content
681,120 		1,749,044
c Investments—corporate bonds (attach schedule)....... 657,621 Click to see attachment
List of Attached Documents:
// Content
616,841 		603,018
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 132,919 Click to see attachment
List of Attached Documents:
// Content
120,326 		176,597
14 Land, buildings, and equipment: basis 29,467
Less: accumulated depreciation (attach schedule) 14,955 15,171 Click to see attachment
List of Attached Documents:
// Content
14,512 		 
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,855,937 1,747,545 2,836,299
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 ) Click to see attachment
List of Attached Documents:
// Content
18,329 		18,226
23 Total liabilities (add lines 17 through 22)......... 18,329 18,226
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 1,837,608 1,729,319
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........    
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)..... 1,837,608 1,729,319
30 Total liabilities and net assets/fund balances (see instructions). 1,855,937 1,747,545
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
1,837,608
2
Enter amount from Part I, line 27a .....................
2
-108,289
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,729,319
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,729,319
Form 990-PF (2025)
Form 990-PF (2025)
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 53773 sh MFB NORTHERN FUNDS ULTRA P 2013-12-30 2025-04-08
b 45189 sh MFB Northern Funds BD P 2015-12-03 2025-04-08
c 56474 sh MFB Northn Short Inter US P 2013-09-25 2025-04-08
d 3 sh AT&T Inc P 1996-12-17 2025-07-09
e 3 sh Abbott Laboratories P 2016-11-16 2025-07-09
2 sh Allstate Corp P 2016-06-28 2025-07-09
9 sh Alphabet Inc CAP STK P 2009-04-16 2025-07-09
6 sh Alphabet Inc Capital Stock P 2009-04-16 2025-07-09
2 sh Amazon Com Inc P 2018-11-01 2025-07-09
1 sh American Tower Corp P 2013-06-25 2025-07-09
10 sh Apple Computer Inc P 2006-07-25 2025-07-09
2 sh Baxter Intl Inc P 2013-12-12 2025-07-09
1 sh Biogen Inc Common Stock P 2015-12-11 2025-07-09
4 sh CVS Corp P 2012-08-01 2025-07-09
1 sh ChevronTexaco Corp Com P 2007-01-16 2025-07-09
3 sh Citigroup Inc Com P 2014-07-17 2025-07-09
4 sh Coco Cola Co P 2016-06-28 2025-07-09
1 sh Costco Whsl Corp P 2008-01-17 2025-07-09
2 sh Walt Disney Co P 2006-05-30 2025-07-09
1 sh Duke Energy Corp P 2019-11-22 2025-07-09
2 sh EOG RES INC P 2015-08-21 2025-07-09
3 sh Exxon Mobil Corp P 1996-09-06 2025-07-09
1 sh Home Depot Inc P 2012-01-23 2025-07-09
5 sh Intel Corp P 2017-04-13 2025-07-09
4 sh Intercontinental Exchance Inc P 2012-06-05 2025-07-09
5 sh JP Morgan Chase & Co P 2009-04-02 2025-07-09
1 sh Lauder Estee Cos Inc P 2017-04-13 2025-07-09
1 sh Eli Lilly & Co P 2019-11-22 2025-07-09
1 sh McDonalds Corp P 2011-08-10 2025-07-09
3 sh Microship technology Inc P 2018-11-01 2025-07-09
5 sh Mondelez Intl Inc P 2013-09-18 2025-07-09
1 sh Morgan Stanley Dean Witter&Co P 2017-03-16 2025-07-09
3 sh Nike Inc P 2009-12-08 2025-07-09
1 sh Norfolk Southn Corp P 2011-08-10 2025-07-09
1885 sh MFB Northn MID CAP Index P 2023-12-21 2025-07-09
7199 sh MFB Northn Multi-Manager P 2023-12-21 2025-07-09
13792 sh MFB Northn Funds Emerging P 2016-02-29 2025-07-09
21549 sh MFB Northn FDS Small Cap P 2015-07-24 2025-07-09
1 sh Nucor Corp P 2015-07-24 2025-07-09
3 sh Oracle Corporation P 2010-10-04 2025-07-09
5 sh Palo Alto Networks Inc P 2017-04-13 2025-07-09
3 sh Qualcomm Inc P 2017-04-27 2025-07-09
2 sh Salesforce Inc P 2014-10-22 2025-07-09
3 sh Schwab Charles Corp P 2016-02-04 2025-07-09
3 sh Starbucks Corp P 2012-08-09 2025-07-09
2 sh TJX Cos Inc P 2018-03-21 2025-07-09
6 sh Wells Fargo & Co P 2009-05-28 2025-07-09
3 sh AT&T Inc P 1996-12-17 2025-09-23
3 sh Abbott Laboratories P 2016-11-16 2025-09-23
2 sh Allstate Corp P 2016-06-28 2025-09-23
8 sh Alphabet Inc Cap STK P 2009-04-16 2025-09-23
5 sh Alphabet Inc Capital Stock P 2009-04-16 2025-09-23
2 sh Amazon Com Inc P 2018-11-01 2025-09-23
1 sh American Tower Corp P 2013-06-25 2025-09-23
9 sh Apple Computer Inc P 2006-07-25 2025-09-23
2 sh Baxter Intl Inc P 2013-12-12 2025-09-23
1 sh Biogen Inc P 2015-12-11 2025-09-23
3 sh CVS Corp P 2012-08-01 2025-09-23
1 sh ChevronTexaco Corp P 2007-01-16 2025-09-23
2 sh CitiGroup Inc P 2014-07-17 2025-09-23
3 sh Coco Cola Co P 2016-06-28 2025-09-23
1 sh Costco Whsl Corp P 2008-01-17 2025-09-23
2 sh Walt Disney P 2006-05-30 2025-09-23
1 sh Duke Energy Corp P 2019-11-22 2025-09-23
2 sh EOG RES INC P 2015-08-21 2025-09-23
3 sh Exxon Mobil Corp P 1996-09-06 2025-09-23
62 sh MFC Flexshared TR Morningstar P 2016-02-29 2025-09-23
1 sh W W Grainger Inc P 2017-09-05 2025-09-23
1 sh Home Depot Inc P 2012-01-23 2025-09-23
4 sh Intel Corp P 2017-04-13 2025-09-23
4 sh Intercontinental Exchange Inc P 2012-06-05 2025-09-23
4 sh JP Morgan Chase & Co P 2009-04-02 2025-09-23
1 sh Lauder Estee Cos Inc P 2017-04-13 2025-09-23
1 sh Eli Lilly & Co P 2019-11-22 2025-09-23
1 sh McDonalds Corp P 2011-08-10 2025-09-23
3 sh Microchip technology Inc P 2018-11-01 2025-09-23
4 sh Mondelez Intl Inc P 2013-09-18 2025-09-23
1 sh Morgan Stanley dean Witter&Co P 2017-03-16 2025-09-23
3 sh Nike Inc P 2009-12-08 2025-09-23
1 sh Norfolk Southn Corp P 2011-08-10 2025-09-23
17522 sh MFB Northn MID Cap P 2023-12-21 2025-09-23
7034 sh MFB Northern MultiManager P 2014-03-14 2025-09-23
1266 sh MFB northern FDS Global P 2015-12-15 2025-09-23
1738 sh MFB Northn Multi-Manager P 2023-12-21 2025-09-23
49716 MFB Northn Multi-Manager P 2009-02-12 2025-09-23
12735 sh MFB Northn Funds Emerging P 2016-02-29 2025-09-23
20188 sh MFB Northn FDS Small Cap P 2015-12-21 2025-09-23
1 sh Nucor Corp P 2015-07-24 2025-09-23
3 sh Oracle Corporation P 2010-10-04 2025-09-23
4 sh Palo Alto Networks Inc P 2017-04-13 2025-09-23
2 sh Qualcomm Inc P 2017-04-27 2025-09-23
1 sh Salesforce Inc P 2014-10-22 2025-09-23
3 sh Schwab Charles Corp P 2016-02-04 2025-09-23
3 sh Starbucks Corp P 2012-08-09 2025-09-23
1 sh TJX COS Inc P 2018-03-21 2025-09-23
5 sh Wells Fargo & Co P 2009-05-28 2025-09-23
8 sh AT&T Inc P 1996-12-17 2025-12-08
7 sh Abbott laboratories P 2016-11-16 2025-12-08
5 sh Allstate Corp P 2016-06-28 2025-12-08
23 sh Alphabet Inc Cap STK P 2009-04-16 2025-12-08
14 sh Alphabet Inc Capital Stock P 2009-04-16 2025-12-08
4 sh Amazon Com Inc P 2018-11-01 2025-12-08
4 sh American Tower Corp P 2013-06-25 2025-12-08
25 sh Apple Computer Inc P 2006-07-25 2025-12-08
6 sh Baxter Intl Inc P 2013-12-12 2025-12-08
2 sh Biogen Inc Common P 2015-12-11 2025-12-08
21513 sh MFO Blackrock Funds P 2020-06-17 2025-12-08
9 sh CVS Corp P 2012-08-01 2025-12-08
3 sh Chevron Texaco Corp P 2007-01-16 2025-12-08
6 sh Citigroup Inc Com P 2014-07-17 2025-12-08
9 sh Coca Cola Co P 2016-06-28 2025-12-08
2 sh Costco Wholesale Corp P 2008-01-17 2025-12-18
4 sh Walt Disney Co P 2006-05-30 2025-12-08
4 sh Duke Energy Corp New P 2019-11-22 2025-12-08
4 sh EOG RES INC P 2016-08-21 2025-12-08
8 sh Exxon Mobil Corp P 1996-09-06 2025-12-08
1 sh META PLATFORMS INC COM P 2019-11-22 2025-12-08
182 sh MFC FLEXSHARES MORNINGSTAR G P 2016-02-29 2025-12-08
70 sh MFC FLEXSHARES TR IBOXX P 2019-02-05 2025-12-08
1 sh Grainger Inc P 2017-09-05 2025-12-28
1 sh Home Depot Inc P 2012-01-23 2025-12-08
12 sh Intel Corp Com P 2017-04-13 2025-12-08
10 sh Intercontinental Exchange Inc P 2012-06-05 2025-12-08
1 sh IBM Machines P 2019-11-22 2025-12-08
12 sh J P Morgan Chase P 2009-04-02 2025-12-08
4 sh Lauder Estee Cos Inc P 2017-04-13 2025-12-08
2 sh Eli Lilly & Co P 2019-11-22 2025-12-08
1 sh Marsh & Mclennen cos P 2019-09-20 2025-12-08
3 sh McDonalds Co P 2011-08-10 2025-12-08
8 sh Microchip Technology Inc P 2018-11-01 2025-12-08
12 sh Mondelez Intl Inc P 2013-09-18 2025-12-08
4 sh Morgan Stanley Dean witter P 2017-03-16 2025-12-08
7 sh Nike Inc Class B P 2009-12-08 2025-12-08
3 sh Norfolk Southern Corp P 2011-08-10 2025-12-08
47637 sh MFB Northern Mid Cap P 2011-08-10 2025-12-08
20941 sh MFB Northern Global P 2014-03-14 2025-12-08
29808 MFB Northern High yield P 2015-12-24 2025-12-08
82918 sh MFB Northern Short Fixed P 2013-12-30 2025-12-08
69378 sh Northern Bond Index P 2015-12-03 2025-12-08
38005 sh Northern Global Real Esta P 2015-12-15 2025-12-08
181328 Northern Intl Equit P 2009-02-12 2025-12-08
344 sh Northern Emerging Market P 2016-02-29 2025-12-08
130268 sh Northern Hi Yield Fixed P 2016-05-02 2025-12-08
54495 sh Northern Small Cap Index P 2015-12-21 2025-12-08
87443 sh Northern Short Im US Govt P 2013-09-25 2025-12-08
3 sh Nucor Corp P 2015-07-24 2025-12-08
8 sh Oracle Corporation P 2010-10-04 2025-12-08
11 sh Palo Alto Networks P 2017-04-13 2025-12-08
7 sh Qualcomm Inc P 2017-04-27 2025-12-08
3sh Salesforce Inc P 2014-10-22 2025-12-08
7 sh Schwab Charles Corp Com P 2016-02-04 2025-12-08
9 sh Starbucks Corp P 2012-08-09 2025-12-08
4 sh TJX COS INC P 2018-03-21 2025-12-08
14 sh Wells Fargo & Co P 2009-05-28 2025-12-08
(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 5,538   5,490 48
b 4,130   4,758 -628
c 5,331   5,546 -215
d 84   49 35
e 395   120 275
386   135 251
1,608   87 1,521
1,067   58 1,009
444   163 281
220   72 148
2,073   22 2,051
61   74 -13
133   263 -130
264   178 86
153   70 83
258   149 109
277   176 101
978   65 913
242   60 182
116   87 29
244   153 91
341   63 278
365   45 320
116   178 -62
725   99 626
1,419   143 1,276
86   85 1
787   116 671
293   84 209
223   99 124
332   159 173
142   35 107
221   48 173
260   68 192
4,011   3,753 258
9,531   8,300 1,231
1,787   1,134 653
3,051   2,409 642
138   43 95
701   82 619
1,020   94 926
477   154 323
540   113 427
277   75 202
284   68 216
251   82 169
491   142 349
86   49 37
407   120 287
414   135 279
2,016   77 1,939
1,257   48 1,209
442   163 279
194   72 122
2,287   20 2,267
46   74 -28
139   263 -124
229   134 95
158   70 88
206   99 107
200   132 68
944   65 879
224   60 164
123   87 36
232   153 79
342   63 279
2,697   1,409 1,288
975   163 812
411   45 366
117   142 -25
671   99 572
1,249   114 1,135
88   85 3
746   116 630
303   84 219
194   99 95
255   128 127
161   35 126
212   48 164
293   68 225
3,850   3,489 361
967   885 82
1,315   1,170 145
2,404   2,004 400
6,876   3,197 3,679
1,816   1,047 769
3,127   2,178 949
135   43 92
937   82 855
811   75 736
338   103 235
244   57 187
282   75 207
257   68 189
139   41 98
422   119 303
199   130 69
860   281 579
1,007   337 670
7,224   222 7,002
4,388   136 4,252
910   325 585
720   290 430
6,932   55 6,877
110   221 -111
363   527 -164
2,059   2,046 13
688   401 287
446   211 235
650   298 352
630   396 234
1,768   130 1,638
427   120 307
463   346 117
445   306 139
927   168 759
670   199 471
8,162   4,137 4,025
1,687   1,678 9
965   163 802
349   45 304
481   426 55
1,564   249 1,315
310   128 182
3,773   342 3,431
416   341 75
1,992   233 1,759
182   101 81
937   253 684
533   265 268
661   382 279
708   138 570
448   112 336
883   202 681
10,571   8,202 2,369
2,946   2,634 312
2,443   2,567 -124
8,565   8,466 99
6,465   7,306 -841
3,873   3,512 361
25,350   11,659 13,691
5,056   2,829 2,227
7,998   8,520 -522
8,686   5,880 2,806
8,281   8,586 -305
476   130 346
1,748   218 1,530
2,148   207 1,941
1,220   360 860
770   170 600
653   174 479
760   203 557
611   165 446
1,259   332 927
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       48
b       -628
c       -215
d       35
e       275
      251
      1,521
      1,009
      281
      148
      2,051
      -13
      -130
      86
      83
      109
      101
      913
      182
      29
      91
      278
      320
      -62
      626
      1,276
      1
      671
      209
      124
      173
      107
      173
      192
      258
      1,231
      653
      642
      95
      619
      926
      323
      427
      202
      216
      169
      349
      37
      287
      279
      1,939
      1,209
      279
      122
      2,267
      -28
      -124
      95
      88
      107
      68
      879
      164
      36
      79
      279
      1,288
      812
      366
      -25
      572
      1,135
      3
      630
      219
      95
      127
      126
      164
      225
      361
      82
      145
      400
      3,679
      769
      949
      92
      855
      736
      235
      187
      207
      189
      98
      303
      69
      579
      670
      7,002
      4,252
      585
      430
      6,877
      -111
      -164
      13
      287
      235
      352
      234
      1,638
      307
      117
      139
      759
      471
      4,025
      9
      802
      304
      55
      1,315
      182
      3,431
      75
      1,759
      81
      684
      268
      279
      570
      336
      681
      2,369
      312
      -124
      99
      -841
      361
      13,691
      2,227
      -522
      2,806
      -305
      346
      1,530
      1,941
      860
      600
      479
      557
      446
      927
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 2 106,867
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 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 2,630
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 2,630
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,630
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,630
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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
 
 
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)
TX
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofKEVIN QUISENBERRY Telephone no. (281) 469-1091

Located at19500 State Highway 249 Ste 295HoustonTX ZIP+4770703062
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
No
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
Kevin Quisenberry Executive Administrator
40.00 		0 0 0
19500 State Highway 249 STE 295
Houston,TX770703062
Marjorie J Waggoner President
15.00 		0 0 0
14655 Champion Forest Dr 1801
Houston,TX77069
Liz A Quisenberry Vice President
10.00 		0 0 0
8710 Sterling Gate Circle
Spring,TX773797058
Katherine A Fleck Secretary
2.00 		0 0 0
700 Sierra Ave
Mansfield,TX76063
Blake W Quisenberry Director
2.00 		0 0 0
1837 Pumpkin Ridge Dr
Fayetteville,AR72701
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 (2025)
Form 990-PF (2025)
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 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 NOT APPLICABLE 0
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 NOT APPLICABLE 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
2,734,413
b
Average of monthly cash balances.......................
1b
45,168
c
Fair market value of all other assets (see instructions)................
1c
14,512
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,794,093
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
2,794,093
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,911
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,752,182
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
137,609
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
137,609
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,630
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,630
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
134,979
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
134,979
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
134,979
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, line 26, column (d) ..........
1a
159,575
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
159,575
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 134,979
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023...... 22,930
e From 2024...... 14,501
f Total of lines 3a through e ........ 37,431
4Qualifying distributions for 2025 from Part
XI, line 4: $ 159,575
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 134,979
e Remaining amount distributed out of corpus 24,596
5 Excess distributions carryover applied to 2025.    
(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 62,027
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		62,027
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 .... 22,930
d Excess from 2024 .... 14,501
e Excess from 2025 .... 24,596
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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
Longhorn Foundation


2100 San Jacinto Blvd
Austin,TX78713 		    Scholarships 35,000
Bergman Elementary School


P O box 1
Bergman,AR72615 		    School Equipment 9,575
Willie Brown PTA


1860 Cannon Dr
Mansfield,TX76063 		    Running Track 40,000
Northwest Assitance Ministries


15555 Kuykendahl Rd
Houston,TX770903651 		    15555 Kuykendahl Rd 25,000
St Judes Children Hospital


P O Box 1000 Dept 142
Memphis,TN381480142 		    P O Box 1000 Dept 142 25,000
Shriners Hopital


2900 Rocky Point Drive
Tampa,FL33607 		    2900 Rocky Point Drive 25,000
Total ................................. 3a 159,575
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 77,339  
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 .....     18 106,867  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 30,093  
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) ..   214,299  
13Total. Add line 12, columns (b), (d), and (e)..................
13
214,299
(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 (2025)
Form 990-PF (2025)
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
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TY 2025 DepreciationSchedule
Name:
Waggoners Foundation
EIN:
76-0404981
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
Leasehold Improvements 2009-01-01 26,350 11,203 SL 40 659 0 0  

TY 2025 InvestmentsCorpBondsSchedule
Name:
Waggoners Foundation
EIN:
76-0404981
Name of Bond End of Year Book Value End of Year Fair Market Value
MFB North High Yield (NHFIX) 115,338 111,707
Blackrock Funds (BFRIX) 28,703 28,795
Northern Fds Bond Index NOBOX 177,043 165,822
Northern Ultra Short Fix NUSFX 216,668 219,430
Northern High Yield NMHYX 35,914 33,932
MFC Flexshare 3yr Target TDTT 43,175 43,332

TY 2025 InvestmentsCorpStockSchedule
Name:
Waggoners Foundation
EIN:
76-0404981
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 3,286 10,274
ALPHABET INC CLASS C 2,668 86,923
ALPHABET INC CLASS A 1,705 55,088
AMAZON COMMON 4,064 11,541
AMERICAN TOWER CORP 3,113 7,550
APPLE INC 689 84,820
A T & T INC 1,545 2,360
BECTON DICKINSON AND CO 419 388
CHEVRON CORPORATION 2,731 5,944
CITIGROUP 3,925 9,219
COCA COLA CO 5,015 7,970
COSTCO WHOLESALE 1,429 18,971
CVS HEALTH CORP 4,810 8,571
DUKE ENERGY CORP 3,106 5,040
ELI LILLY CO 3,025 27,942
EOG RESOURCES INC 4,127 5,671
ESTEE LAUDER COMPANIES 3,661 4,503
EXXON MOBIL CORP 1,955 11,192
HOME DEPOT INC 756 5,850
INTEL CORP 5,222 5,424
INTERCONTINENTAL EXCHANGE 3,071 20,083
IBM 1,025 2,370
JP MORGAN CHASE 4,079 46,077
MARSH & MCLENNAN CO 1,313 2,412
MCDONALDS CORP 2,870 10,391
META PLATFORMS INC 795 2,640
MFC SPDR S&P 500 ETF 93,243 261,857
MICROCHIP TECHNOLOGY 3,413 6,563
MONDELEZ INTL INC 4,718 7,967
MORGAN STANLEY COM 1,591 8,166
NIKE INC CLASS B 1,340 5,352
NORFOLK SOUTHERN CORP 2,295 9,816
ORACLE COPRORATION 2,832 20,271
PALO ALTO NETWORKS INC 2,639 25,788
QUALCOMM INC 3,615 13,513
SALESFORCE INC 2,376 11,126
SCHWAB CHARLES CORP 2,192 8,792
STARBUCK CORP 2,419 9,010
TJX COS 1,935 7,220
WALT DISNEY CO 1,554 5,916
WELLS FARGO & CO 4,036 15,844
ALLSTATE CORP 4,511 13,946
BAXTER INTERNATIONAL CO 2,800 1,452
BIOGEN COMMON 4,729 3,168
GRAINGER WW 1,957 12,109
NORTHERN TRUST 21,559 47,807
NUCOR CORP 1,429 5,383
NORTHERN EQUITY INDEX MI NOMIX 105,578 126,973
NORTHERN SMALL NSIDX 73,261 103,517
ZION BANCORPORATION 52,934 187,328
NORTHERN INTERNATIONAL NMIEX 177,192 309,927
NORTHERN EMERGING NOEMX 34,568 61,019

TY 2025 InvestmentsGovtObligationsSch
Name:
Waggoners Foundation
EIN:
76-0404981
US Government Securities - End of Year Book Value:

218,819
US Government Securities - End of Year Fair Market Value:

211,713
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
Waggoners Foundation
EIN:
76-0404981
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MFB FDS Global Real Estate (NGREX)   40,646 44,514
MFC Flexshares Morningstar (GUNR)   48,467 97,752
MFB Northern Global (NMFIX)   31,213 34,331

TY 2025 LandEtcSchedule2
Name:
Waggoners Foundation
EIN:
76-0404981
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Equipment Computer 3,117 0 3,117 0
Leasehold Improvements 26,350 0 26,350 0


TY 2025 OtherExpensesSchedule
Name:
Waggoners Foundation
EIN:
76-0404981
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bank Fees 99 0 0 0


TY 2025 OtherIncomeSchedule2
Name:
Waggoners Foundation
EIN:
76-0404981
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Capital Gain Distributions 30,093 30,093 0


TY 2025 OtherLiabilitiesSchedule
Name:
Waggoners Foundation
EIN:
76-0404981
Description Beginning of Year - Book Value End of Year - Book Value
Suspense 18,329 18,226


TY 2025 OtherProfessionalFeesSchedule
Name:
Waggoners Foundation
EIN:
76-0404981
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Fees 14,467 14,467 0 0


TY 2025 TaxesSchedule
Name:
Waggoners Foundation
EIN:
76-0404981
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Payroll Taxes Medicare SS 10,282 10,282 0 0
Federal Excise Taxes 2,746 0 0 0
Foriegn Investment Taxes 360 360 0 0