2019-11-13T13:22:03-06:00 2018-12-31 910189318 MOSS ADAMS LLP 975 OAK STREET SUITE 500 EUGENE OR 97401 990PF 2018-01-01 461537126 WAGNER FAMILY FOUNDATION WAGN 6508047100 314 LYTTON AVE PALO ALTO CA 94301 JAMES PETER WAGNER SECRETARY 6508047100 2019-11-06 1 WENDY CAMPOS P00448102 5416861040 2019-11-05 12.129.4.210 2019-11-06 15:56:46 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D294BCF825AD6123C8D8C79B00469E80119B4775 2018 2020-03-31 21:24:44Z X X 49186496 X 1965597 229809 298957 490240 4802515 2002441 0 772730 2685646 3074128 0 0 0 158866 64568 64568 49750 49750 0 28333 5632 0 72476 528783 160 309425 648733 64728 2821023 2821023 3130448 648733 2885751 -444802 2425395 870793 160981 160981 98000 25000 25000 23133164 18430780 18430780 3754890 4360898 4360898 24089118 26208837 26208837 51945965 49186496 49186496 29730 663206 526000 663206 555730 X 51282759 48630766 51282759 48630766 51945965 49186496 51282759 -444802 0 50837957 2207191 48630766 PUBLICLY TRADED SECURITIES 4448137 2800074 1648063 1648063 ALTERNATIVE INVESTMENTS P 354378 354378 354378 2002441 0 354021 57525208 0.006154 1791048 38494794 0.046527 513415 33755244 0.015210 3083809 30375462 0.101523 1045950 20510772 0.050995 0.220409 0.044082 64223431 2831097 24254 2855351 2885751 X 24254 0 24254 0 24254 38194 50000 0 88194 X 0 63940 63940 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A APERCEN PARTNERS LLC 6508047100 314 LYTTON AVENUE SUITE 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 0 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 NONE 0 APERCEN PARTNERS LLC 314 LYTTON AVENUE SUITE 200 PALO ALTO CA 94301 ACCOUNTING & CONSULTING 92736 0 0 38602440 390176 26208837 65201453 0 0 65201453 978022 64223431 3211172 3211172 24254 24254 3186918 0 3186918 0 3186918 2885751 0 2885751 24254 2861497 3186918 1721066 0 0 2885751 1721066 0 0 1164685 0 0 0 0 0 0 0 0 2022233 0 0 0 JAMES PW WAGNER AMY DH WAGNER JACKSON HM WAGNER BENJAMIN EH WAGNER JAMES CH WAGNER X ABLE WORKS 1836 BAY ROAD SUITE B EAST PALO ALTO CA 94303 PC RELIEVE SYSTEMIC AND GENERATIONAL POVERTY 20000 ALBERTO MOTTESI EVANGELISTIC ASSOC INC PO BOX 3039 SANTA ANA CA 92703 PC EXTREME RESCUES PROGRAM 30000 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVENUE EAST PALO ALTO CA 94303 PC VAN, PLUMBING, FLOORING AND GENERAL OPERATIONS 120000 MENLO PARK PRESBYTERIAN CHURCH 950 SANTA CRUZ AVENUE MENLO PARK CA 94025 PC MINISTRY SUPPORT 24685 MENLO SCHOOL 50 VALPARAISO AVENUE ATHERTON CA 94027 PC EDUCATION 14955 MERCY SHIPS 15862 STATE HIGHWAY 110 NORTH LINDALE TX 75771 PC HOSPITAL SHIPS PROVIDING CARE TO THOSE IN NEED 50000 PENINSULA ARTS GUILD 314 LYTTON AVE PALO ALTO CA 94301 PC PROVIDE CULTURAL AND ARTISTIC PERFORMING ARTS OFFERINGS 1000000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE SUITE 3 CAMBRIDGE MA 02138 PC HBS/SEAS COLLABORATION FUND 991273 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE SUITE 3 CAMBRIDGE MA 02138 PC UNDERGRADUATE SCHOLARSHIP FUND 371774 TRANSFORMING THE BAY WITH CHRIST 125 E CAMPBELL AVENUE 202 CAMPBELL CA 95008 PC CATALYZE A HOLISTIC GOSPEL MOVEMENT IN THE BAY AREA 198336 2821023 0 14 298957 523000 111328 18 309764 ORDINARY INCOME FROM PASSTHROUGH 523000 -181751 14 181751 -70423 790472 0 720049 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND AMY WAGNER 314 LYTTON AVE PALO ALTO CA 94301 1965597 X 1 PUBLICLY TRADED SECURITIES 1965597 2018-12-31 ACCOUNTING FEES 158866 64568 64568 AMGEN INC 199228 199228 APPLE INC 296049 296049 APPLE INC 213707 213707 BANK OF AMERICA CORP 407080 407080 BERKSHIRE HATHAWAY INC 242310 242310 DOUBLELINE TOTAL RETURN 189021 189021 GOLMAN SACHS GROUP INC 276326 276326 GUGGENHEIM FLOATING RT STRAT I 91977 91977 GUGGENHEIM TOTAL RETURN BD I 158030 158030 INTERNATIONAL BUSINESS MACHINES CORP 293955 293955 JP MORGAN CHASE & CO 403912 403912 JP MORGAN CHASE & CO 198500 198500 MS GLOBAL FIXED INCOME OPP 1 190355 190355 ORACLE CORP 404260 404260 UNITEDHEALTH GROUP INC 397368 397368 WELLS FARGO & COMPANY 398820 398820 ADIDAS AG 11269 11269 AIA GROUP LTD SPON ADR 45210 45210 AIR LIQUIDE ADR 31923 31923 ALFA LAVA LAB UNSPONS ADR 15695 15695 ALLIANZ SE ADS 41025 41025 ALPHABET INC CL A 1776432 1776432 ALPHABET INC CL C 1764679 1764679 BAIDU INC ADS 34733 34733 CANADIAN NATL RAILWAY CO 28903 28903 CHECK POINT SOFTWARE TECH LTD 39212 39212 DASSAULT SYSTEMS SA ADS 27578 27578 DBS GROUP HOLDINGS LTD SP 34514 34514 EPIROC AKTIEBOLAG 5219 5219 FACEBOOK INC CL A 11049314 11049314 FOMENTO ECONOMICO MEXICANO 12133 12133 FORESCOUT TECHNOLOGIES INC 1965598 1965598 GRIFOLS SA ADR 11567 11567 HDFC BANK LTD ADR 14917 14917 HSBC HOLDINGS PLC SPON ADR NEW 15087 15087 ICICI BANK LTD 17328 17328 IMPERVA INC 94562 94562 ITAU UNIBANCO MULTIPLE ADR 24020 24020 JGC CORP UNSPONSORED ADR 11098 11098 KOMATSU LTD 10059 10059 KUBOTA CP ADR 11342 11342 LINDE PLC 22158 22158 LONZA GROUP AG ZUERICH 21910 21910 LOREAL CO ADR 31734 31734 LVMH MOET HENNESSY LOUIS VUITTON 20695 20695 MSIF ULTRA-SHORT INCOME A 498318 498318 NASPERS LTD ADR 28869 28869 NESTLE SPON ADR 46795 46795 PARK24 CO LTD SPONSORED 10641 10641 ROCHE HOLDINGS ADR 40311 40311 ROYAL DUTCH SHELL PLC CL B 41239 41239 SASOL LTD SPON ADR 10662 10662 SONOVA HLDG AG UNSP ADR 15636 15636 SYMRISE AG UNSPONS ADR 16339 16339 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 49902 49902 TWITTER 136343 136343 UNILEVER PLC (NEW) ADS 22520 22520 VANGUARD FTSE DEVELOPED MKTS E 306895 306895 WEIBO CORPORATION 4499 4499 YANDEX NV A 11897 11897 ACCRUED INTEREST FMV 35736 35736 CRESCENT PARK OFFSHORE FUND LTD FMV 1186687 1186687 SCHF USTE LP FMV 24986414 24986414 UNREALIZED LOSS ON INVESTMENTS 2207191 LICENSE AND FEES 160 0 160 AMORTIZATION OF PREMIUMS/DISCOUNTS 71109 71109 0 OTHER EXPENSES 1207 1207 0 PASSTHROUGH INVESTMENT EXPENSES 0 456467 0 ALTERNATIVE INVESTMENTS 0 772730 0 UNSETTLED INVESTMENTS 79206 0 DEFERRED TAX LIABILITY 584000 526000 INVESTMENT MANAGEMENT 49750 49750 0 EXCISE & INCOME TAX 23085 0 0 FOREIGN TAX 5248 5632 0