2025-11-11T15:00:23-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2024-01-01 461537126 ROCKWATER FOUNDATION ROCK 6508047100 314 LYTTON AVE PALO ALTO CA 94301 AMY WAGNER PRESIDENT 6508047100 2025-11-07 1 1 WENDY CAMPOS P00448102 5032421447 2025-11-05 2024 2025-03-06 01:10:19Z X 38971797 X 0 X 119962 536679 11447141 17708277 8425994 44026 -13339 11611129 8949334 0 0 0 151675 72878 72878 28233 28233 0 844 886 0 5204 407118 532 185956 509115 73410 3187524 3187524 3373480 509115 3260934 8237649 8440219 10 10 10 270342 246635 246635 83000 4687126 3774821 3774821 2310919 1447099 1447099 28367428 33503232 33503232 35718825 38971797 38971797 17465 23384 341000 216000 358465 239384 X 35360360 38732413 35360360 38732413 35718825 38971797 35360360 8237649 0 43598009 4865596 38732413 PUBLICLY TRADED SECURITIES 6263332 4031793 2231539 2231539 ALTERNATIVE INVESTMENTS P 11444945 5250490 6194455 6194455 8425994 117319 0 117319 0 117319 60265 0 95000 0 155265 X 0 37946 37946 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 AVE 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 JACKSON HM WAGNER 314 LYTTON AVE PALO ALTO CA 94301 SECRETARY/TREASURER/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 WAYNE OS HAIG 314 LYTTON AVE PALO ALTO CA 94301 DIRECTOR (THRU 4/9/24) 1.00 0 0 0 NONE 0 APERCEN PARTNERS LLC 314 LYTTON AVE PALO ALTO CA 94301 ACCOUNTING & CONSULTING 123522 0 0 6148789 364730 33503232 40016751 0 0 40016751 600251 39416500 1970825 1970825 117319 26022 143341 1827484 0 1827484 0 1827484 3260934 0 3260934 1827484 769215 0 0 3260934 769215 0 0 1827484 664235 0 0 664235 0 0 0 0 0 0 0 664235 664235 AMY DH WAGNER JACKSON HM WAGNER BENJAMIN EH WAGNER JAMES CH WAGNER X ABLE WORKS 548 MARKET ST 74511 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 450000 AWAKE INC 1200 SW ORLEANS ST TOPEKA KS 66604 PC GENERAL SUPPORT 50000 BIBLEPROJECT 1302 SE ANKENY ST PORTLAND OR 97214 PC GENERAL SUPPORT 250000 INTERNATIONAL JUSTICE MISSION PO BOX 2227 ARLINGTON VA 22202 PC TRAFFICKING IN THE GHANA FISHING AND COCOA INDUSTRIES 1523564 MINNEHAHA ACADEMY 3100 WEST RIVER PKWY MINNEAPOLIS MN 55406 PC GENERAL SUPPORT 150000 MISSION DOLORES ACADEMY 3371 16TH ST SAN FRANCISCO CA 94114 PC GENERAL SUPPORT 50000 REALITY SAN FRANCISCO CHURCH 1325 VALENCIA ST SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 513960 ROCKET DOG RESCUE INC PO BOX 460826 SAN FRANCISCO CA 94146 PC GENERAL SUPPORT 200000 3187524 0 14 119962 14 26 901101 383691 18 11063450 ALTERNATIVE INVESTMENTS 901101 52702 14 -52702 EXCISE TAX BENEFIT 01 44000 436393 11174736 0 11611129 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 151675 72878 72878 APPLE INC 96543 96543 BROADCOM INC 100699 100699 COMCAST CORP 97540 97540 DEUTSCHE TELEKOM INTERNATIONAL FINANCE 75582 75582 ELI LILLY & CO 127997 127997 GUGGENHEIM LIMITED DURATION FUND 43677 43677 GUGGENHEIM TOTAL RETURN BOND FUND 47089 47089 META PLATFORMS INC 146636 146636 MORGAN STANLEY MORTGAGE SECURITIES TRUST 70939 70939 PEPSICO INC 96271 96271 RTX CORP 110765 110765 UNITEDHEALTH GROUP INC 98044 98044 VISA INC 119641 119641 WALMART INC 122292 122292 WALT DISNEY CO 93384 93384 ALPHABET INC CL A 218265 218265 ALPHABET INC CL C 217102 217102 AMAZON.COM INC 449969 449969 APPLE INC 425213 425213 BLACKROCK INC 117888 117888 ELI LILLY & CO 121204 121204 HOME DEPOT INC 175434 175434 LOCKHEED MARTIN CORP 89413 89413 MASTERCARD INC 140068 140068 MCDONALDS CORP 130451 130451 META PLATFORMS INC 460796 460796 MICROSOFT CORP 318233 318233 NEBIUS GROUP NV 6316 6316 NEXTERA ENERGY INC 115708 115708 NVIDIA CORP 114147 114147 TESLA INC 147805 147805 THERMO FISHER SCIENTIFIC 249710 249710 VEEVA SYS INC 80526 80526 VISA INC 196573 196573 ACCRUED INTEREST FMV 13099 13099 CRESCENT PARK OFFSHORE FUND LTD FMV 1161347 1161347 INVESTMENT RECEIVABLES FMV 10000000 10000000 SCHF USTE LP FMV 22328786 22328786 UNREALIZED LOSS ON INVESTMENTS 4865596 LICENSES AND FEES 532 0 532 BOND PREMIUM AMORTIZATION 4509 4509 0 OTHER INVESTMENT EXPENSES 163 163 0 ALTERNATIVE INVESTMENT EXPENSES 0 402446 0 ALTERNATIVE INVESTMENTS -13365 OTHER INVESTMENT INCOME 26 26 26 EXCISE TAX BENEFIT 44000 44000 DEFERRED TAX LIABILITY 341000 174000 EXCISE TAX PAYABLE 0 42000 INVESTMENT MANAGEMENT FEES 28233 28233 0 FOREIGN TAX 844 886 0