BETA

ROCKWATER FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ROCKWATER FOUNDATION (EIN 46-1537126)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-10
IRS object ID
201633159349100888
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-10T17:50:21-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Moss Adams LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1975 Oak Street Suite 500AddressLine1Txt
CityEugeneCityNm
State AbbreviationORStateAbbreviationCd
ZIP97401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461537126EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wagner Family FoundationBusinessNameLine1Txt
Business Name Line2c/o Apercen Partners LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWAGNBusinessNameControlTxt
Phone6508047100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1314 Lytton Avenue Suite 200AddressLine1Txt
CityPalo AltoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJames Peter WagnerPersonNm
Person TitlePresidentPersonTitleTxt
Phone6508047100PhoneNum
Signature2016-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWendy CamposPreparerPersonNm
PTINP00448102PTIN
Phone5416861040PhoneNum
Preparation2016-11-03PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,264,905FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$117,814ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,140InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,140InterestOnSavNetInvstIncmAmt
Dividends Net Invst Incm$27,609DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$526,387NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,472,713GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,377,031CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm$844,906OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$645,341TotalRevAndExpnssAmt
Total Net Invst Incm$3,250,686TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$74,647AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$37,324AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$37,323AccountingFeesChrtblPrpsAmt
Other Prof Fees Net Invst Incm$288,381OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$71,511TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$150TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$146,158TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$325,705TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,473TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$475,942ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$475,942ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$622,100TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$325,705TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$513,415TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$23,241ExcessRevenueOverExpensesAmt
Net Investment Income$2,924,981NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,616,253SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,873,333SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,873,333SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$24,000PrepaidExpensesBOYAmt
Prepaid Expenses EOY$12,000PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$12,000PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$11,622,290CorporateStockBOYAmt
Corporate Stock EOY$12,148,255CorporateStockEOYAmt
Corporate Stock EOYFMV$12,148,255CorporateStockEOYFMVAmt
Other Investments BOY$17,435,164OtherInvestmentsBOYAmt
Other Investments EOY$18,231,317OtherInvestmentsEOYAmt
Other Investments EOYFMV$18,231,317OtherInvestmentsEOYFMVAmt
Total Assets BOY$32,697,707TotalAssetsBOYAmt
Total Assets EOY$36,264,905TotalAssetsEOYAmt
Total Assets EOYFMV$36,264,905TotalAssetsEOYFMVAmt
Other Liabilities BOY$247,325OtherLiabilitiesBOYAmt
Other Liabilities EOY$252,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$247,325TotalLiabilitiesBOYAmt
Total Liabilities EOY$252,000TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$32,450,382UnrestrictedBOYAmt
Unrestricted EOY$36,012,905UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$32,450,382TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$36,012,905TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,697,707TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$36,264,905TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,450,382TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$23,241ExcessRevenueOverExpensesAmt
Other Increases$3,539,282OtherIncreasesAmt
Subtotal$36,012,905SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$36,012,905TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
Publicly Traded Securities$2,385,425$78,848$2,306,577$2,306,577
Alternative Investments$87,288$16,834$70,454$70,454P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,377,031CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,083,809AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$30,375,462NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.101523DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,045,950AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$20,510,772NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050995DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$235,774NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Total Distribution0.152518TotalDistributionRt
Average Distribution0.050839AverageDistributionRt
Net Vl Noncharitable Assets$33,755,244NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,716,083AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$29,250NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,745,333AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$513,415QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$58,500InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$58,500SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$58,500TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$72,689EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$25,000AppliedToEsTaxAmt
Total Payments And Credits$97,689TotalPaymentsAndCreditsAmt
Overpayment$39,189OverpaymentAmt
Applied To ES Tax$39,189AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Apercen Partners LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6508047100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1314 Lytton Avenue Suite 200AddressLine1Txt
CityPalo AltoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES PETER WAGNER
314 LYTTON AVE SUITE 200PALO ALTOCA94301PRESIDENT/DIRECTOR1.00$0$0$0
AMY HAIG WAGNER
314 LYTTON AVE SUITE 200PALO ALTOCA94301SEC./TREAS./DIR.1.00$0$0$0
JACKSON WAGNER
314 LYTTON AVE SUITE 200PALO ALTOCA94301DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1APERCEN PARNTERS LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1314 lytton aveAddressLine1Txt
Citypalo altoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd
FieldValueIRS element (for citing)
Service TypeACCOUNTING FEESServiceTypeTxt
Compensation$59,119CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,862,567AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,175,399AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$18,231,317FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,269,283TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,269,283AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$514,039CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,755,244NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,687,762MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,687,762MinimumInvestmentReturnAmt
Tax Based On Investment Income$58,500TaxBasedOnInvestmentIncomeAmt
Total Tax$58,500TotalTaxAmt
Distributable Before Adj$1,629,262DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,629,262DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,629,262DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$513,415ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$513,415QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$513,415AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,629,262DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$319,386ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,675,972ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,995,358TotalExcessDistributionCyovAmt
Qualifying Distributions$513,415QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$513,415AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,115,847ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,115,847ExcessDistributionCyovAppCYAmt
Total Corpus$879,511TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$879,511ExcessDistriCyovToNextYrAmt
Excess From Year1$879,511ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES PETER WAGNERContributingManagerNm
Contributing ManagerAMY HAIG WAGNERContributingManagerNm
Contributing ManagerJACKSON WAGNERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
The Battery Foundation
717 Battery StreetSan FranciscoCA94111PCGeneral Purpose$4,031
Riekes Center
3455 Edison WayMenlo ParkCA94025PCGeneral Purpose$5,035
Able Works
1836 Bay Road Suite BEast Palo AltoCA94303PCGeneral Purpose$5,054
Peninsula Bridge Program
PO BOX 963Menlo ParkCA94026PCGeneral Purpose$10,103
Mercy Ships International
PO BOX 2020LindaleTX75771PCGeneral Purpose$10,035
MENLO PARK PRESBYTERIAN CHURCH
950 Santa Cruz AvenueMenlo ParkCA94025PCGENERAL PURPOSE$10,029
MENLO SCHOOL
50 Valparaiso AvenueAthertonCA94027PCMenlo School Annual Fund$10,029
VINEYARD ASSEMBLY OF GOD CHURCH
1048 STATE ROADVINEYARD HAVENMA02568PCGENERAL PURPOSE$10,029
HARVARD UNIVERSITY
124 MOUNT AUBURN STREETCAMBRIDGEMA02138PCHarvard College Fund$12,009
INTERNATIONAL JUSTICE MISSION
PO Box 58147WashingtonDC200378147PCGENERAL PURPOSE$199,794
NURU INTERNATIONAL
855 El Camino Real Suite 13A-411Palo AltoCA94301PCGENERAL PURPOSE$199,794
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$475,942TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,140ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$16,834UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$509,553ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOrdinary Income From PassthroughDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm-$25,057UnrelatedBusinessTaxblIncmAmt
Exclusion$25,057ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$8,223UnrelatedBusinessTaxblIncmAmt
Exclusion$535,750ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$527,527TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJAMES AND AMY WAGNERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1314 LYTTON AVE SUITE 200AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd
FieldValueIRS element (for citing)
Total Contributions$117,814TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPublicly Traded SecuritiesNoncashPropertyDesc
Fair Market Value$117,814FairMarketValueAmt
Received2015-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$74,647Amt
Net Investment Income$37,324NetInvestmentIncomeAmt
Disbursements Charitable Prps$37,323DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FACEBOOK INC.$9,061,253$9,061,253
GOOGLE$2,615,749$2,615,749
imperva INC.$107,500$107,500
QLIK TECHNOLOGIES INC.$253,977$253,977
twitter$109,776$109,776

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CRESCENT PARK OFFSHORE FUND, LTDFMV$1,000,485$1,000,485
SEQUOIA HERITAGE FUND USTE, LPFMV$17,230,832$17,230,832

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$3,539,282Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAX PAYABLEDesc
BOY Book Value$247,325BOYBookValueAmt
EOY Book Value$252,000EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX EXPENSE$71,000$0$0
California State Tax$288$0$0
CALIFORNIA STATE FEES$150$0$150
Georgia State Tax$73$0$0

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