2017-11-15T10:20:12-06:00 2016-12-31 910189318 Moss Adams LLP 975 Oak Street Suite 500 Eugene OR 97401 990PF 2016-01-01 461537126 Wagner Family Foundation c/o Apercen Partners LLC WAGN 6508047100 314 Lytton Ave Suite 200 Palo Alto CA 94301 James Peter Wagner President 6508047100 2017-11-13 1 Wendy Campos P00448102 5416861040 2017-11-13 12.129.7.100 2017-11-13 17:44:55 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 04AC3BC5301D88D6367FF888E970AED671A35C09 2016 2017-02-10 21:41:12Z X 40051721 X 2500890 1115 1115 12816 1432873 526177 329611 461416 3934878 804958 0 0 0 98 0 98 88783 44392 44391 94391 0 0 85 288313 85 183357 332705 44574 1751197 1751197 1934554 332705 1795771 2000324 472253 5873333 5967763 5967763 12000 46000 46000 12148255 13488650 13488650 18231317 20549308 20549308 36264905 40051721 40051721 252000 318000 252000 318000 X 36012905 39733721 36012905 39733721 36264905 40051721 36012905 2000324 1720492 39733721 0 39733721 PARTNERSHIP FLOWTHROUGH P 281506 187002 94504 94504 PUBLICLY TRADED SECURITIES 244671 9564 235107 235107 329611 0 513415 33755244 0.015210 3083809 30375462 0.101523 1045950 20510772 0.050995 0 235774 0.000000 0.167728 0.041932 38494794 1614164 4723 1618887 1795771 X 4723 0 4723 0 4723 62564 62564 X 57841 57841 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A Apercen Partners LLC 6508047100 314 Lytton Ave Suite 200 Palo Alto CA 94301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 SEC./TREAS./DIR. 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 NONE 0 APERCEN PARNTERS LLC 314 lytton ave palo alto CA 94301 ACCOUNTING FEES 61068 0 0 12614845 5916856 20549308 39081009 0 0 39081009 586215 38494794 1924740 1924740 4723 14159 18882 1905858 0 1905858 0 1905858 1795771 0 1795771 4723 1791048 1905858 0 0 879511 879511 1795771 0 0 0 1795771 0 110087 110087 769424 0 0 0 0 0 0 0 769424 769424 JAMES PETER WAGNER AMY HAIG WAGNER JACKSON WAGNER Benjamin Wagner X Able Works 1836 Bay Road Suite B East Palo Alto CA 94303 PC General Purpose 5052 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC Harvard College Fund 2063 INTERNATIONAL JUSTICE MISSION PO Box 58147 Washington DC 200378147 PC GENERAL PURPOSE 1214295 MENLO PARK PRESBYTERIAN CHURCH 950 Santa Cruz Avenue Menlo Park CA 94025 PC GENERAL PURPOSE 9971 MENLO SCHOOL 50 Valparaiso Avenue Atherton CA 94027 PC Menlo School Annual Fund 20794 Mercy Ships International PO BOX 2020 Lindale TX 75771 PC General Purpose 200177 NURU INTERNATIONAL 855 El Camino Real Suite 13A-411 Palo Alto CA 94301 PC GENERAL PURPOSE 198734 Peninsula Bridge Program PO BOX 963 Menlo Park CA 94026 PC General Purpose 10079 VINEYARD ASSEMBLY OF GOD CHURCH 1048 STATE ROAD VINEYARD HAVEN MA 02568 PC GENERAL PURPOSE 9971 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC Friends of Harvard Sailing 5043 HarVARD UNIVERSITY 124 MOUNT AUBURN STREET cAMBRIDGE MA 02138 PC Harvard Business School 9971 Not For Sale Fund 2225 Third Street San Francisco CA 94107 PC Project Club Y 10073 Boys & Girls Club of the Peninsula 401 Pierce Road Menlo Park CA 94022 PC General Purpose 49860 East Palo Alto Tennis and Tutoring PO Box 60597 Palo Alto CA 97306 PC General Purpose 5114 1751197 0 14 1115 523000 187002 18 1245871 Ordinary Income From Passthrough 523000 -73352 14 73352 113650 1320338 0 1433988 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND AMY WAGNER 314 LYTTON AVE SUITE 200 PALO ALTO CA 94301 2500890 X 1 Publicly Traded Securities 2500890 2016-12-20 ACCOUNTING FEES 88783 44392 44391 FACEBOOK INC 10683773 10683773 ALPHABET INC CL A 1347165 1347165 ALPHABET INC CL C 1315181 1315181 imperva INC 65203 65203 twitter 77328 77328 CRESCENT PARK OFFSHORE FUND LTD FMV 977396 977396 SEQUOIA HERITAGE FUND USTE LP FMV 19571912 19571912 Legal Fees 98 0 98 License and Fees 85 0 85 Passthrough Investment Expenses 0 288313 0 UNREALIZED GAIN 1720492 DEFERRED EXCISE TAX PAYABLE 252000 318000 TAX EXPENSE 82000 0 0 California State Tax 12348 0 0 Georgia State Tax 43 0 0