ROCKWATER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROCKWATER FOUNDATION (EIN 46-1537126)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202023109349101172
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2020-11-05T18:06:39-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | JAMES PETER WAGNER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2020-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2020-10-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.96.206.44 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-28 | IPDt |
| IP Tm | 11:36:42 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 49DBEE6AC883C99C1A3F54F9C66CBC91A259A0F6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,250,903 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,492,641 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $307,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $338,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,404,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,479,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,422,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $76,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,015,751 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,280,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,777,311 | 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 | $133,910 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $73,981 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $73,981 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,397 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $564,996 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $161 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $690,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,089,729 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,089,729 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,334,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $690,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,163,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,945,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,087,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $160,981 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,672,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,672,131 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $25,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $125,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $125,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $236,702 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $236,702 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,430,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,168,412 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,168,412 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,360,898 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,405,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,405,433 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,208,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,643,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,643,225 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,186,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,250,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,250,903 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,730 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,678 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $526,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $370,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $555,730 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $385,678 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,630,766 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,865,225 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,630,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,865,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,186,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,250,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,630,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,945,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,288,520 | OtherIncreasesAmt |
| Subtotal | $59,865,225 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,865,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,432,683 | $3,056,603 | $11,376,080 | $11,376,080 | |
| ALTERNATIVE INVESTMENTS | $46,585 | $46,585 | $46,585 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,422,665 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,861,497 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,223,431 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044555 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $354,021 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,525,208 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.006154 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,791,048 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,494,794 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046527 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $513,415 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,755,244 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.015210 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,083,809 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,375,462 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101523 | DistributionYr5Rt |
| Total Distribution | 0.213969 | TotalDistributionRt |
| Average Distribution | 0.042794 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,981,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,481,251 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $130,870 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,612,121 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,163,871 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $130,870 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $130,870 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $130,870 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,940 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $143,940 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,070 | OverpaymentAmt |
| Applied To ES Tax | $13,070 | 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 | $109,549 | 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 | $26,908,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,312,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,643,225 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,864,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,864,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $882,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,981,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,899,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,899,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130,870 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130,870 | TotalTaxAmt |
| Distributable Before Adj | $2,768,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,768,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,768,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,163,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,163,871 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $130,870 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,033,001 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,768,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,022,233 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,163,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,022,233 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,141,638 | 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 | $1,626,556 | 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 |
|---|---|---|---|---|---|---|
| ECUMENICAL HUNGER PROGRAM | ||||||
| 2411 PULGAS AVENUE | EAST PALO ALTO | CA | 94303 | PC | FACILITY SUPPORT - FENCING MATERIALS AND INSTALLATION | $50,567 |
| MERCY SHIPS | ||||||
| 15862 STATE HIGHWAY 110 N | GARDEN VALLEY | TX | 75771 | PC | GENERAL SUPPORT OF HOSPITAL SHIP OPERATIONS | $3,023,971 |
| THE PENINSULA BRIDGE PROGRAM | ||||||
| 177 BOVET ROAD SUITE 120 | SAN MATEO | CA | 94402 | PC | GENERAL SUPPORT OF COLLEGE PREP PROGRAM | $15,191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,089,729 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,739 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,388,667 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 523000 | -$333,893 | 14 | $333,893 |
| EXCISE TAX BENEFIT | 01 | $76,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$318,154 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,105,753 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,787,599 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND AMY WAGNER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $2,492,641 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,492,641 | FairMarketValueAmt |
| Received | 2019-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $133,910 | Amt |
| Net Investment Income | $73,981 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,981 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $236,562 | $236,562 |
| APPLE INC | $300,765 | $300,765 |
| APPLE INC | $236,059 | $236,059 |
| BANK OF AMERICA CORP | $321,963 | $321,963 |
| BERKSHIRE HATHAWAY INC | $263,503 | $263,503 |
| CISCO SYSTEMS INC | $306,744 | $306,744 |
| DOUBLELINE TOTAL RETURN I | $192,831 | $192,831 |
| GOLMAN SACHS GROUP INC | $314,826 | $314,826 |
| GUGGENHEIM FLOATING RATE STRATEGIES I | $93,904 | $93,904 |
| GUGGENHEIM TOTAL RETURN BOND I | $161,180 | $161,180 |
| INTEL CORP | $204,960 | $204,960 |
| INTERNATIONAL BUSINESS MACHINES CORP | $301,092 | $301,092 |
| JP MORGAN CHASE & CO | $218,500 | $218,500 |
| JP MORGAN CHASE & CO | $254,443 | $254,443 |
| MS GLOBAL FIXED INCOME OPPORTUNITY 1 | $201,512 | $201,512 |
| ORACLE CORP | $255,313 | $255,313 |
| VISA INC | $231,541 | $231,541 |
| WELLS FARGO & COMPANY | $309,735 | $309,735 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $26,696 | $26,696 |
| AIA GROUP LTD | $48,067 | $48,067 |
| AIR LIQUIDE | $14,951 | $14,951 |
| ALFA LAVAL AB | $18,352 | $18,352 |
| ALLIANZ SE | $43,844 | $43,844 |
| ALPHABET INC CL A | $2,276,963 | $2,276,963 |
| ALPHABET INC CL C | $2,278,282 | $2,278,282 |
| AMADEUS IT GROUP SA | $21,486 | $21,486 |
| AMBEV SA | $22,554 | $22,554 |
| ATLAS COPCO AS | $44,446 | $44,446 |
| BAIDU INC | $27,682 | $27,682 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $31,488 | $31,488 |
| CANADIAN NATIONAL RAILWAY CO | $28,401 | $28,401 |
| CHECK POINT SOFTWARE TECH LTD | $42,387 | $42,387 |
| CHINA MOBILE LTD | $20,121 | $20,121 |
| CHUGAI PARMACEUTICAL | $27,279 | $27,279 |
| CROWDSTRIKE HOLDINGS INC | $37,700 | $37,700 |
| DASSAULT SYSTEMS SA | $29,847 | $29,847 |
| DBS GROUP HOLDINGS LTD | $38,194 | $38,194 |
| DENTSU INC | $13,148 | $13,148 |
| DIAGEO PLC | $27,116 | $27,116 |
| EPIROC AKTIEBOLAG | $17,364 | $17,364 |
| FACEBOOK INC | $7,103,292 | $7,103,292 |
| FANUC CORPORATION | $12,820 | $12,820 |
| FOMENTO ECONOMICO MEXICANO | $22,115 | $22,115 |
| FORESCOUT TECHNOLOGIES INC | $3,028,630 | $3,028,630 |
| FUCHS PETROLUB AG | $15,006 | $15,006 |
| HDFC BANK LTD | $18,251 | $18,251 |
| HSBC HOLDINGS PLC | $32,562 | $32,562 |
| ICICI BANK LTD | $25,412 | $25,412 |
| INFINEON TECHNOLOGIES AG | $49,437 | $49,437 |
| ITAU UNIBANCO | $16,342 | $16,342 |
| KOMATSU LTD | $11,227 | $11,227 |
| KUBOTA CORP | $21,251 | $21,251 |
| LINDE PLC | $30,232 | $30,232 |
| LONZA GROUP AG ZUERICH | $25,743 | $25,743 |
| LOREAL CO | $40,915 | $40,915 |
| MSIF ULTRA-SHORT INCOME A | $5,831,266 | $5,831,266 |
| NESTLE | $62,574 | $62,574 |
| NOVOZYMES A/S | $12,398 | $12,398 |
| PAGERDUTY INC | $69,238 | $69,238 |
| PING AN INSURANCE | $25,585 | $25,585 |
| PJSC LUKOIL | $25,566 | $25,566 |
| RIO TINTO PLC | $13,950 | $13,950 |
| ROCHE HOLDINGS | $55,826 | $55,826 |
| ROYAL DUTCH SHELL PLC | $20,330 | $20,330 |
| SAP AG | $58,956 | $58,956 |
| SASOL LTD | $7,866 | $7,866 |
| SCHLUMBERGER LTD | $19,899 | $19,899 |
| SCHNEIDER ELECTRIC SA | $19,074 | $19,074 |
| SGS SA | $14,677 | $14,677 |
| SONOVA HOLDING AG | $21,825 | $21,825 |
| SYMRISE AG | $23,064 | $23,064 |
| SYSMEX CORP | $18,904 | $18,904 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $68,326 | $68,326 |
| TENCENT HOLDINGS LTD | $20,404 | $20,404 |
| TWITTER INC | $151,479 | $151,479 |
| UNICHARM CORP | $13,708 | $13,708 |
| UNILEVER PLC | $18,409 | $18,409 |
| VARONIS SYSTEMS INC | $986,567 | $986,567 |
| YANDEX NV | $18,918 | $18,918 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $236,702 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $236,702 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $37,816 | $37,816 |
| CRESCENT PARK OFFSHORE FUND LTD | FMV | $1,522,294 | $1,522,294 |
| SCHF USTE LP | FMV | $29,083,115 | $29,083,115 |
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 | $161 | $0 | $161 |
| BOND PREMIUM AMORTIZATION | $58,419 | $58,419 | $0 |
| OTHER INVESTMENT EXPENSES | $918 | $918 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $505,659 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $2,015,751 | ||
| EXCISE TAX BENEFIT | $76,000 | $76,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,288,520 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $526,000 | BOYBookValueAmt |
| EOY Book Value | $370,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $46,397 | Amt |
| Net Investment Income | $46,397 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $4,767 | Amt |
| Net Investment Income | $4,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |