ROCKWATER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROCKWATER FOUNDATION (EIN 46-1537126)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349101754
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T10:30:20-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461537126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAGNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O APERCEN PARTNERS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAGN | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES PETER WAGNER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2018-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 13:49:30 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ED716621312A2F2E2D48E4C4B9956A35163A7570 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,945,965 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,986,587 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $170,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $361,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,954 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,284,567 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,207,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,473,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,819 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,910 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,909 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $376,969 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $324,473 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,085 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $198 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $500,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $491,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,107 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,914 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,914 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $818,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $491,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,389,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $982,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,967,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $870,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $870,793 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $46,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $98,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $98,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,488,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,133,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,133,164 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,754,890 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,754,890 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,549,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,089,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,089,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,051,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,945,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,945,965 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $318,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $663,206 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $318,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $663,206 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $39,733,721 | UnrestrictedBOYAmt |
| Unrestricted EOY | $51,282,759 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,733,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,282,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,051,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,945,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,733,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,389,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,159,551 | OtherIncreasesAmt |
| Subtotal | $51,282,759 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,282,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $317,372 | $329,994 | -$12,622 | -$12,622 | |
| ALTERNATIVE INVESTMENTS | $44,576 | $44,576 | $44,576 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,954 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,791,048 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,494,794 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $513,415 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,755,244 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.015210 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,083,809 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,375,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.101523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,045,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,510,772 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $235,774 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.214255 | TotalDistributionRt |
| Average Distribution | 0.042851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,525,208 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,465,013 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,474,836 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $354,021 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,841 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,841 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,194 | OverpaymentAmt |
| Applied To ES Tax | $38,194 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES PETER WAGNER | ||||||||
| 314 LYTTON AVE SUITE 200 | PALO ALTO | CA | 94301 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY HAIG WAGNER | ||||||||
| 314 LYTTON AVE SUITE 200 | PALO ALTO | CA | 94301 | SECRETARY/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACKSON WAGNER | ||||||||
| 314 LYTTON AVE SUITE 200 | PALO ALTO | CA | 94301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BENJAMIN WAGNER | ||||||||
| 314 LYTTON AVE SUITE 200 | PALO ALTO | CA | 94301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARNTERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING & CONSULTING | ServiceTypeTxt |
| Compensation | $53,099 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,544,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,767,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,089,118 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,401,226 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,401,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $876,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,525,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,876,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,876,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,647 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,102 | IncomeTaxAmt |
| Total Tax | $31,749 | TotalTaxAmt |
| Distributable Before Adj | $2,844,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,844,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,844,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $354,021 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $354,021 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,844,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $769,424 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $769,424 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $354,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $354,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $769,424 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $769,424 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,721,066 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES PETER WAGNER | ContributingManagerNm |
| Contributing Manager | AMY HAIG WAGNER | ContributingManagerNm |
| Contributing Manager | JACKSON WAGNER | ContributingManagerNm |
| Contributing Manager | BENJAMIN WAGNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABLE WORKS | ||||||
| 1836 BAY ROAD SUITE B | EAST PALO ALTO | CA | 94303 | PC | RELIVE SYSTEMIC AND GENERATIONAL POVERTY | $8,023 |
| ABLE WORKS | ||||||
| 1836 BAY ROAD SUITE B | EAST PALO ALTO | CA | 94303 | PC | RELIVE SYSTEMIC AND GENERATIONAL POVERTY | $2,115 |
| RIEKES CENTER FOR HUMAN ENHANCEMENT | ||||||
| 3455 EDISON WAY | MENLO PARK | CA | 94025 | PC | ATHLETIC FITNESS AND NATURE AWARENESS FOR STUDENTS | $15,036 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PC | HARVARD COLLEGE FUND - FACULTY OF ARTS & SCIENCES | $5,136 |
| MENLO SCHOOL | ||||||
| 50 VALPARAISO AVENUE | ATHERTON | CA | 94027 | PC | EDUCATION | $10,121 |
| NURU INTERNATIONAL | ||||||
| 5405 ALTON PARKWAY SUITE A-474 | IRVINE | CA | 92604 | PC | END EXTREME POVERTY IN REMOTE RURAL AREAS | $50,303 |
| VINEYARD ASSEMBLY OF GOD | ||||||
| 1048 STATE ROAD | VINEYARD HAVEN | MA | 02568 | PC | MINISTRY SUPPORT | $10,121 |
| MENLO CHURCH | ||||||
| 950 SANTA CRUZ AVENUE | MENLO PARK | CA | 94025 | PC | MINISTRY SUPPORT | $10,121 |
| TRANSFORMING THE BAY WITH CHRIST | ||||||
| 378 FLYNN AVENUE | MOUNTAIN VIEW | CA | 94043 | PC | CATALYZE A HOLISTIC GOSPEL MOVEMENT IN THE BAY AREA | $200,938 |
| ALBERTO MOTTESI EVANGELISTIC ASSOCIATION | ||||||
| 888 W SANTA ANA BOULEVARD | SANTA ANA | CA | 92701 | PC | EXTREME RESCUES - VILLAGE TRANSFORMATION PROJECT | $5,000 |
| LUCAS VALLEY COMMUNITY CHURCH | ||||||
| 2000 LAS GALINA AVENUE | SAN RAFAEL | CA | 94903 | PC | SQ CARE PACKAGES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,914 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,349 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $208,479 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$157,490 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME FROM PASSTHROUGH | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$75,333 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $133,146 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $88,192 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,338 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND AMY WAGNER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,986,587 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,986,587 | FairMarketValueAmt |
| Received | 2017-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $71,819 | Amt |
| Net Investment Income | $35,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,909 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | $400,080 | $400,080 |
| BANK OF AMERICA CORP | $430,304 | $430,304 |
| DOUBLELINE TOTAL RETURN | $192,831 | $192,831 |
| GOLMAN SACHS GROUP INC | $422,736 | $422,736 |
| GUGGENHEIM FLOATING RT STRAT I | $96,387 | $96,387 |
| GUGGENHEIM TOTAL RETURN BD I | $158,193 | $158,193 |
| JP MORGAN CHASE & CO | $215,010 | $215,010 |
| JP MORGAN CHASE & CO | $421,120 | $421,120 |
| MS GLOBAL FIXED INCOME OPP 1 | $199,769 | $199,769 |
| ORACLE CORP | $417,488 | $417,488 |
| UNITEDHEALTH GROUP INC | $401,036 | $401,036 |
| WELLS FARGO & COMPANY | $399,936 | $399,936 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD SPON ADR | $58,850 | $58,850 |
| AIR LIQUIDE ADR | $53,681 | $53,681 |
| ALFA LAVA LAB UNSPONS ADR | $17,221 | $17,221 |
| ALLIANZ SE ADS | $46,780 | $46,780 |
| ALPHABET INC CL A | $1,790,778 | $1,790,778 |
| ALPHABET INC CL C | $1,783,066 | $1,783,066 |
| ASPEN PHARMACARE HLDGS LTD ADR | $10,973 | $10,973 |
| ATLAS COPCO AS A ADR A NEW | $21,030 | $21,030 |
| BAIDU INC ADS | $51,292 | $51,292 |
| BANCO BILBAO VIZ ARG SA ADS | $38,913 | $38,913 |
| BAYER AG SPON ADR | $60,004 | $60,004 |
| BAYERISCHE MOTOREN WERKE ADR | $17,370 | $17,370 |
| BBA AVIATION PLC ADR | $8,576 | $8,576 |
| CANADIAN NATL RAILWAY CO | $32,175 | $32,175 |
| CSL LTD | $15,944 | $15,944 |
| DASSAULT SYSTEMS SA ADS | $48,142 | $48,142 |
| DBS GROUP HOLDINGS LTD SP | $32,029 | $32,029 |
| FACEBOOK INC CL A | $18,005,096 | $18,005,096 |
| FANUC CORPORATION UNSP ADR | $45,604 | $45,604 |
| FRESENIUS MEDICAL CARE AG & CO | $31,793 | $31,793 |
| FUCHS PETROLUB AG UNSPON ADR | $16,524 | $16,524 |
| GRIFOLS SA ADR | $14,440 | $14,440 |
| GRUPO FINANCIERO BANORTE SAB | $15,213 | $15,213 |
| HDFC BANK LTD ADR | $14,640 | $14,640 |
| HSBC HOLDINGS PLC SPON ADR NEW | $18,952 | $18,952 |
| ICICI BANK LTD | $16,385 | $16,385 |
| IMPERVA INC | $67,411 | $67,411 |
| INFINEON TECHNOLOGIES AG | $23,538 | $23,538 |
| ITAU UNIBANCO MULTIPLE ADR | $22,776 | $22,776 |
| JGC CORP UNSPONSORED ADR | $15,408 | $15,408 |
| KUBOTA CP ADR | $15,888 | $15,888 |
| LOREAL CO ADR | $30,775 | $30,775 |
| LVMH MOET HENNESSY LOUIS VUITTON | $20,780 | $20,780 |
| MITSUBISHI EST ADR | $10,132 | $10,132 |
| NASPERS LTD ADR | $49,072 | $49,072 |
| NESTLE SPON ADR | $49,691 | $49,691 |
| PARK24 CO LTD SPONSORED | $11,736 | $11,736 |
| ROCHE HOLDINGS ADR | $40,959 | $40,959 |
| ROYAL DUTCH SHELL PLC CL B | $46,984 | $46,984 |
| SAP AG | $50,562 | $50,562 |
| SASOL LTD SPON ADR | $12,452 | $12,452 |
| SCHLUMBERGER LTD | $22,845 | $22,845 |
| SONOVA HLDG AG UNSP ADR | $14,906 | $14,906 |
| SYMRISE AG UNSPONS ADR | $18,822 | $18,822 |
| SYSMEX CORP UNSPON ADR | $28,246 | $28,246 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $53,607 | $53,607 |
| TENARIS SA | $9,144 | $9,144 |
| TURKIYE GARANTI BANKASI AS | $12,081 | $12,081 |
| $113,903 | $113,903 | |
| UNILEVER PLC (NEW) ADS | $23,852 | $23,852 |
| VANGUARD FTSE DEVELOPED MKTS E | $75,948 | $75,948 |
| WEIBO CORPORATION | $26,175 | $26,175 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $36,239 | $36,239 |
| CRESCENT PARK OFFSHORE FUND LTD | FMV | $1,180,447 | $1,180,447 |
| SCHF USTE LP | FMV | $22,872,432 | $22,872,432 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE AND FEES | $160 | $0 | $160 |
| AMORTIZATION OF PREMIUMS/DISCOUNTS | $66,085 | $66,085 | $0 |
| OTHER | $38 | $0 | $38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,284,567 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $10,159,551 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UNSETTLED INVESTMENTS | $0 | $79,206 |
| DEFERRED TAX LIABILITY | $318,000 | $584,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $37,949 | $37,949 | $0 |
| ALTERNATIVE INVESTMENTS | $0 | $339,020 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $268,582 | $0 | $0 |
| STATE INCOME TAX | $55,023 | $0 | $0 |
| FOREIGN TAX | $868 | $12,416 | $0 |
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