ROCKWATER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROCKWATER FOUNDATION (EIN 46-1537126)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349107206
- Schema version
- 2021v4.2
- 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
- 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 | 2022-11-14T19:26:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 |
| 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 AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY WAGNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | WAGNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2022-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $92,366,995 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $189,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,581,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,674,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $682,409 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,432,144 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,770,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,354,203 | 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 | $146,809 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $75,927 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $75,928 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,855 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $342,858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,581 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $702,665 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $472 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $585,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $834,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,072,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,072,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,657,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $834,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,148,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$887,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,520,175 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,448,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,715,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,715,293 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $150,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $248,347 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,433,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,102,822 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,102,822 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,908,522 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,697,279 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,697,279 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,419,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,817,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,817,601 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,608,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,366,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,366,995 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,228 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,182 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $540,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $789,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $554,228 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $798,182 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $74,054,412 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $91,568,813 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,054,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,568,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,608,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,366,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,054,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$887,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,401,572 | OtherIncreasesAmt |
| Subtotal | $91,568,813 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,568,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $1,674,130 | $1,626,647 | $47,483 | $47,483 | |
| ALTERNATIVE INVESTMENTS | 2021-01-01 | 2021-12-31 | $634,926 | $634,926 | $634,926 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $682,409 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,007 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $137,007 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $634 | EsPenaltyAmt |
| Overpayment | $45,743 | OverpaymentAmt |
| Applied To ES Tax | $45,743 | 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 AVE | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| AMY DH WAGNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES PW WAGNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | SECRETARY/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACKSON HM WAGNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BENJAMIN EH WAGNER | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES CH WAGNER | ||||||||
| 314 LYTTON AVE | 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 PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING & CONSULTING | ServiceTypeTxt |
| Compensation | $113,903 | 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 | $15,708,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,163,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,817,601 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,689,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,689,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,375,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,314,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,515,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,515,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,630 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,101 | IncomeTaxAmt |
| Total Tax | $99,731 | TotalTaxAmt |
| Distributable Before Adj | $4,415,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,415,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,415,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,148,644 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,148,644 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,415,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,112,204 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,148,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,112,204 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $4,379,558 | 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 | AMY DH WAGNER | ContributingManagerNm |
| Contributing Manager | JAMES PW WAGNER | ContributingManagerNm |
| Contributing Manager | JACKSON HM WAGNER | ContributingManagerNm |
| Contributing Manager | BENJAMIN EH WAGNER | ContributingManagerNm |
| Contributing Manager | JAMES CH WAGNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MERCY SHIPS | ||||||
| PO BOX 2020 | LINDALE | TX | 75771 | PC | GENERAL SUPPORT | $3,001,736 |
| PENINSULA COVENANT CHURCH | ||||||
| 3560 FARM HILL BLVD | REDWOOD CITY | CA | 94061 | PC | GENERAL SUPPORT | $50,508 |
| THE WELL CHRISTIAN COMMUNITY | ||||||
| 2333 NISSEN DR | LIVERMORE | CA | 94551 | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,072,244 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $227,627 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,353,428 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,397 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$11,397 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $239,024 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,531,730 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,770,754 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $146,809 | Amt |
| Net Investment Income | $75,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75,928 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $263,447 | $263,447 |
| AMERICAN EXPRESS CO | $234,616 | $234,616 |
| APPLE INC | $241,928 | $241,928 |
| BANK OF AMERICA CORP | $300,843 | $300,843 |
| BERKSHIRE HATHAWAY INC | $267,705 | $267,705 |
| CISCO SYSTEMS INC | $306,789 | $306,789 |
| CITIGROUP INC | $159,377 | $159,377 |
| E V ADV FLOATING RATE I | $240,194 | $240,194 |
| GOLDMAN SACHS GROUP INC | $266,553 | $266,553 |
| GUGGENHEIM TOTAL RETURN BOND I | $228,404 | $228,404 |
| INTEL CORP | $204,138 | $204,138 |
| JP MORGAN CHASE & CO | $212,500 | $212,500 |
| JP MORGAN CHASE & CO | $264,580 | $264,580 |
| MS GLOBAL FIXED INCOME OPPORTUNITY 1 | $234,676 | $234,676 |
| ORACLE CORP | $254,468 | $254,468 |
| PEPSICO INC | $263,498 | $263,498 |
| SALESFORCE.COM INC | $257,885 | $257,885 |
| VISA INC | $229,160 | $229,160 |
| WELLS FARGO & COMPANY | $266,518 | $266,518 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADYEN | $66,933 | $66,933 |
| AIA GROUP LTD | $50,729 | $50,729 |
| AIR LIQUIDE | $18,586 | $18,586 |
| ALCON INC | $30,840 | $30,840 |
| ALFA LAVAL AB | $29,441 | $29,441 |
| ALLIANZ SE | $57,467 | $57,467 |
| ALPHABET INC CL A | $2,815,924 | $2,815,924 |
| ALPHABET INC CL C | $2,829,931 | $2,829,931 |
| AMBEV SA | $18,760 | $18,760 |
| ATLAS COPCO AS | $76,726 | $76,726 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $24,677 | $24,677 |
| BHP GROUP LIMITED | $43,874 | $43,874 |
| CANADIAN NATIONAL RAILWAY CO | $19,780 | $19,780 |
| CHECK POINT SOFTWARE TECH LTD | $42,078 | $42,078 |
| CHUGAI PARMACEUTICAL | $23,951 | $23,951 |
| DASSAULT SYSTEMS SA | $60,157 | $60,157 |
| DBS GROUP HOLDINGS LTD | $56,177 | $56,177 |
| DIAGEO PLC | $23,995 | $23,995 |
| ENN ENERGY HOLDINGS LTD | $30,047 | $30,047 |
| EPIROC AKTIEBOLAG | $36,281 | $36,281 |
| META PLATFORMS INC | $4,600,259 | $4,600,259 |
| FANUC CORPORATION | $14,818 | $14,818 |
| FOMENTO ECONOMICO MEXICANO | $26,111 | $26,111 |
| FUCHS PETROLUB AG | $3,837 | $3,837 |
| HAIER SMART HOME CO LTD | $23,082 | $23,082 |
| HDFC BANK LTD | $18,740 | $18,740 |
| ICICI BANK LTD | $33,326 | $33,326 |
| INFINEON TECHNOLOGIES AG | $62,330 | $62,330 |
| KOMATSU LTD | $20,472 | $20,472 |
| KUBOTA CORP | $30,946 | $30,946 |
| LINDE PLC | $22,821 | $22,821 |
| LONZA GROUP AG ZUERICH | $47,178 | $47,178 |
| LOREAL CO | $73,283 | $73,283 |
| NESTLE | $46,603 | $46,603 |
| NITORI HOLDINGS CO LTD | $20,953 | $20,953 |
| NOVOZYMES A/S | $21,445 | $21,445 |
| PHARMACEUTICAL GROUP LTD | $22,902 | $22,902 |
| PING AN INSURANCE | $15,329 | $15,329 |
| PJSC LUKOIL | $33,316 | $33,316 |
| PT TELEKOMUNIKASI INDONESIA | $23,569 | $23,569 |
| RIO TINTO PLC | $32,131 | $32,131 |
| ROCHE HOLDINGS | $58,668 | $58,668 |
| ROYAL DUTCH SHELL PLC | $25,056 | $25,056 |
| SAP AG | $51,560 | $51,560 |
| SCHNEIDER ELECTRIC SA | $59,286 | $59,286 |
| SGS SA | $18,432 | $18,432 |
| SHIONOGI & CO LTD | $29,041 | $29,041 |
| SONOVA HOLDING AG | $22,771 | $22,771 |
| SYMRISE AG | $32,696 | $32,696 |
| SYSMEX CORP | $37,680 | $37,680 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $70,020 | $70,020 |
| TENCENT HOLDINGS LTD | $53,403 | $53,403 |
| UNICHARM CORP | $36,193 | $36,193 |
| UNILEVER PLC | $25,765 | $25,765 |
| XP INC | $18,652 | $18,652 |
| YANDEX NV | $13,794 | $13,794 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $34,526 | $34,526 |
| CRESCENT PARK OFFSHORE FUND LTD | FMV | $1,622,549 | $1,622,549 |
| SCHF USTE LP | FMV | $60,160,526 | $60,160,526 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $472 | $0 | $472 |
| BOND PREMIUM AMORTIZATION | $44,286 | $44,286 | $0 |
| OTHER INVESTMENT EXPENSES | $1,401 | $1,401 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $656,978 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Net Investment Income | $6,432,144 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $18,401,572 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $540,000 | BOYBookValueAmt |
| EOY Book Value | $789,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $49,855 | Amt |
| Net Investment Income | $49,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $338,000 | $0 | $0 |
| FOREIGN TAX | $4,858 | $5,581 | $0 |