TY 2021 IRS 990 e-File Render
Name:
ELISABETH D WAGNER FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| EATON VANCE ATLANTA CAP SM CAP |
|
122,365 |
135,225 |
| COLUMBIA STRATEGIC INCOME |
|
113,685 |
118,455 |
| ALLIANCE BERSTEIN EQUITY INC FUND |
|
108,831 |
121,258 |
| PGIM QMA MIDCAP VALUE FUND |
|
0 |
0 |
| MFS GROWTH PORT FUND |
|
47,045 |
193,396 |
| MFS NEW DISCOVERY |
|
85,842 |
108,785 |
| PRINCIPAL EQUITY INCOME CL A |
|
37,283 |
48,353 |
| BLACKROCK CORE BOND FUND |
|
139,539 |
141,002 |
| INVESCO CORE PLUS BOND |
|
208,699 |
213,048 |
| INVESCO OPPENHEIMER GLOBAL OPPORT |
|
62,311 |
120,125 |