2015-11-13T17:49:36-06:00 2014-12-31 910189318 MOSS ADAMS LLP 975 OAK STREET SUITE 500 EUGENE OR 97401 990PF 2014-01-01 461537126 WAGNER FAMILY FOUNDATION CO APERCEN PARTNERS LLC WAGN 6508047100 314 LYTTON AVE STE 200 PALO ALTO CA 94301 JAMES PETER WAGNER PRESIDENT 6508047100 2015-11-11 1 TRACY S PAGLIA P00366884 5416861040 2014 2016-04-25 22:37:26Z X 32384987 X 2023913 1699 1699 26770 3548012 4730311 4804125 765597 5573624 5598191 0 0 0 1651 0 1651 100844 50422 50422 959 28760 0 150 131255 51381 52223 3087054 3087054 3218309 51381 3139277 2355315 5546810 14833454 3616253 3616253 24000 24000 14054351 11622290 11622290 0 17435164 17122444 242120 0 0 29129925 32697707 32384987 278400 247325 278400 247325 X 28851525 32450382 28851525 32450382 29129925 32697707 28851525 2355315 1243542 32450382 0 32450382 LT SALE OF SECURITIES 4730311 10609 4719702 4719702 LT GAIN FROM PASSTHROUGH P 85451 85451 85451 ST LOSS FROM PASSTHROUGH P 1028 -1028 -1028 4804125 0 1045950 20510772 0.050995 0 235774 0.000000 0.050995 0.025498 30375462 774514 55468 829982 3139277 X 55468 0 55468 0 55468 78157 78157 22689 22689 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 6508047100 314 LYTTON AVE STE 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 NONE 0 APERCEN PARNTERS LLC 314 LYTTON AVE PALO ALTO CA 94301 ACCOUNTING FEES 81708 0 0 9878122 3837466 17122444 30838032 0 0 30838032 462570 30375462 1518773 1518773 55468 55468 1463305 0 1463305 0 1463305 3139277 0 3139277 55468 3083809 1463305 0 0 319386 319386 3139277 0 0 0 1463305 1675972 0 0 1995358 0 0 0 0 0 0 0 1995358 319386 1675972 JAMES PETER WAGNER AMY HAIG WAGNER JACKSON WAGNER X HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 PC THE JAMES PETER W. WAGNER AND AMY HAIG WAGNER PROFESSORSHIP OF ENGINEERING AND APPLIED SCIENCES, FRIENDS OF HARVARD SAILING, HARVARD BUSINESS SCHOOL 2391343 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 200378147 PC GENERAL PURPOSE 273209 MENLO PARK PRESBYTERIAN CHURCH 950 SANTA CRUZ AVE MENLO PARK CA 94025 PC GENERAL PURPOSE 9956 MENLO SCHOOL 50 VALPARAISO AVENUE ATHERTON CA 94027 PC GENERAL PURPOSE 7452 NURU INTERNATIONAL 855 EL CAMINO REAL STE 13A-411 PALO ALTO CA 94301 PC GENERAL PURPOSE 198754 VINEYARD ASSEMBLY OF GOD CHURCH 1048 STATE ROAD VINEYARD HAVEN MA 02568 PC GENERAL PURPOSE 10136 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 PC GENERAL PURPOSE 191204 A LITTLE 4 A LOT PO BOX 3218 LOS ALTOS CA 94024 PC GENERAL PURPOSE 5000 3087054 0 14 1699 18 3548012 0 3549711 0 3549711 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 2023913 X 1 SECURITIES 2023913 2014-12-31 ACCOUNTING FEES 100844 50422 50422 FACEBOOK INC. 7221844 7221844 GOOGLE 1797002 1797002 IMPERVA INC. 83932 83932 QLIK TECHNOLOGIES INC. 495599 495599 RIVERBED TECH INC 2003180 2003180 TWITTER 20733 20733 CRESCENT PARK OFFSHORE FUND, LTD FMV 1021344 1021344 SEQUOIA HERITAGE FUND USTE, LP FMV 16413820 16101100 LEGAL FEES 1651 0 1651 OTHER RECEIVABLE 242120 0 0 UNREALIZED GAIN 1243542 DEFERRED EXCISE TAX PAYABLE 278400 247325 TAX EXPENSE 28600 0 0 CALIFORNIA STATE TAX 10 0 0 CALIFORNIA STATE FEES 150 0 150