BETA

ROCKWATER FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ROCKWATER FOUNDATION (EIN 46-1537126)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-13
IRS object ID
201533179349102198
Schema version
2014v5.0
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)
Return2015-11-13T17:49:36-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461537126EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WAGNER FAMILY FOUNDATION CO APERCEN PARTNERS LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWAGNBusinessNameControlTxt
Phone6508047100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1314 LYTTON AVE STE 200AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES PETER WAGNERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6508047100PhoneNum
Signature2015-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRACY S PAGLIAPreparerPersonNm
PTINP00366884PTIN
Phone5416861040PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,384,987FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,023,913ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,699InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,699InterestOnSavNetInvstIncmAmt
Dividends Net Invst Incm$26,770DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,548,012NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,730,311GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,804,125CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm$765,597OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,573,624TotalRevAndExpnssAmt
Total Net Invst Incm$5,598,191TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,651LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,651LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$100,844AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$50,422AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$50,422AccountingFeesChrtblPrpsAmt
Interest Net Invst Incm$959InterestNetInvstIncmAmt
Taxes Rev And Expnss$28,760TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$150TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$131,255TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,381TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$52,223TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,087,054ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,087,054ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,218,309TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,381TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,139,277TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,355,315ExcessRevenueOverExpensesAmt
Net Investment Income$5,546,810NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,833,454SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,616,253SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,616,253SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$24,000PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$24,000PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$14,054,351CorporateStockBOYAmt
Corporate Stock EOY$11,622,290CorporateStockEOYAmt
Corporate Stock EOYFMV$11,622,290CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$17,435,164OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,122,444OtherInvestmentsEOYFMVAmt
Other Assets BOY$242,120OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$29,129,925TotalAssetsBOYAmt
Total Assets EOY$32,697,707TotalAssetsEOYAmt
Total Assets EOYFMV$32,384,987TotalAssetsEOYFMVAmt
Other Liabilities BOY$278,400OtherLiabilitiesBOYAmt
Other Liabilities EOY$247,325OtherLiabilitiesEOYAmt
Total Liabilities BOY$278,400TotalLiabilitiesBOYAmt
Total Liabilities EOY$247,325TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$28,851,525UnrestrictedBOYAmt
Unrestricted EOY$32,450,382UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$28,851,525TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,450,382TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,129,925TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,697,707TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,851,525TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,355,315ExcessRevenueOverExpensesAmt
Other Increases$1,243,542OtherIncreasesAmt
Subtotal$32,450,382SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,450,382TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
LT SALE OF SECURITIES$4,730,311$10,609$4,719,702$4,719,702
LT GAIN FROM PASSTHROUGH$85,451$85,451$85,451P
ST LOSS FROM PASSTHROUGH$1,028-$1,028-$1,028P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,804,125CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,045,950AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$20,510,772NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050995DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$235,774NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Total Distribution0.050995TotalDistributionRt
Average Distribution0.025498AverageDistributionRt
Net Vl Noncharitable Assets$30,375,462NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$774,514AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$55,468NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$829,982AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,139,277QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$55,468InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$55,468SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$55,468TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$78,157EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$78,157TotalPaymentsAndCreditsAmt
Overpayment$22,689OverpaymentAmt
Applied To ES Tax$22,689AppliedToESTaxAmt
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 Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6508047100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1314 LYTTON AVE STE 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$81,708CompensationAmt
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$9,878,122AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,837,466AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$17,122,444FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,838,032TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,838,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$462,570CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,375,462NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,518,773MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,518,773MinimumInvestmentReturnAmt
Tax Based On Investment Income$55,468TaxBasedOnInvestmentIncomeAmt
Total Tax$55,468TotalTaxAmt
Distributable Before Adj$1,463,305DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,463,305DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,463,305DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,139,277ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,139,277QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$55,468PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,083,809AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,463,305DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$319,386ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$319,386TotalExcessDistributionCyovAmt
Qualifying Distributions$3,139,277QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,463,305AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,675,972RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,995,358TotalCorpusAmt
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$1,995,358ExcessDistriCyovToNextYrAmt
Excess From Year1$319,386ExcessFromYear1Amt
Excess From Current Year$1,675,972ExcessFromCurrentYearAmt

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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HARVARD UNIVERSITY
124 MOUNT AUBURN STREETCAMBRIDGEMA02138PCTHE JAMES PETER W. WAGNER AND AMY HAIG WAGNER PROFESSORSHIP OF ENGINEERING AND APPLIED SCIENCES, FRIENDS OF HARVARD SAILING, HARVARD BUSINESS SCHOOL$2,391,343
INTERNATIONAL JUSTICE MISSION
PO BOX 58147WASHINGTONDC200378147PCGENERAL PURPOSE$273,209
MENLO PARK PRESBYTERIAN CHURCH
950 SANTA CRUZ AVEMENLO PARKCA94025PCGENERAL PURPOSE$9,956
MENLO SCHOOL
50 VALPARAISO AVENUEATHERTONCA94027PCGENERAL PURPOSE$7,452
NURU INTERNATIONAL
855 EL CAMINO REAL STE 13A-411PALO ALTOCA94301PCGENERAL PURPOSE$198,754
VINEYARD ASSEMBLY OF GOD CHURCH
1048 STATE ROADVINEYARD HAVENMA02568PCGENERAL PURPOSE$10,136
WORLD VISION
PO BOX 9716FEDERAL WAYWA98063PCGENERAL PURPOSE$191,204
A LITTLE 4 A LOT
PO BOX 3218LOS ALTOSCA94024PCGENERAL PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,087,054TotalGrantOrContriPdDurYrAmt
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$1,699ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,548,012ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,549,711ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,549,711TotalIncomeProducingActyAmt

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$2,023,913TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySECURITIESNoncashPropertyDesc
Fair Market Value$2,023,913FairMarketValueAmt
Received2014-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$100,844Amt
Net Investment Income$50,422NetInvestmentIncomeAmt
Disbursements Charitable Prps$50,422DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FACEBOOK INC.$7,221,844$7,221,844
GOOGLE$1,797,002$1,797,002
IMPERVA INC.$83,932$83,932
QLIK TECHNOLOGIES INC.$495,599$495,599
RIVERBED TECH INC$2,003,180$2,003,180
TWITTER$20,733$20,733

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CRESCENT PARK OFFSHORE FUND, LTDFMV$1,021,344$1,021,344
SEQUOIA HERITAGE FUND USTE, LPFMV$16,413,820$16,101,100

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,651LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,651DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
BOY Book Value$242,120BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$1,243,542Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAX PAYABLEDesc
BOY Book Value$278,400BOYBookValueAmt
EOY Book Value$247,325EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX EXPENSE$28,600$0$0
CALIFORNIA STATE TAX$10$0$0
CALIFORNIA STATE FEES$150$0$150

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