KURT AND JULIE HAUSER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KURT AND JULIE HAUSER FOUNDATION (EIN 20-5174415)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202412429349100616
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T13:34:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205174415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kurt and Julie Hauser Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KURT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W KURT HAUSER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,765,952 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,130 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,130 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,344,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $422,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $40,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,623 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $47,251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,297 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $371,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $210,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,720 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,449 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,449 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,449 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,758,933 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $591,901 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $599,214 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,138,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,126,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,836,229 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,007,757 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,009,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $947,340 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,115,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,110,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,765,952 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,115,645 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,110,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,115,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,110,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,115,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,110,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,115,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,684 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,110,961 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,110,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,344,216 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,355,499 | CostOrOtherBasisAmt |
| Gain Or Loss | -$11,283 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$11,283 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,283 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,506 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,506 | SubtotalAmt |
| Tax Based On Investment Income | $2,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,625 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $117 | OverpaymentAmt |
| Applied To ES Tax | $117 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Robin Hauser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| W Kurt Hauser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Victoria Hauser Winnick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Amy Knudsen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Holland Reynolds | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Mary Winnick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,849,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $559,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $947,347 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,356,526 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,356,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,246,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,506 | TotalTaxAmt |
| Distributable Before Adj | $359,803 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $359,803 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $359,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $371,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $371,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $359,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $344,461 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $371,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $344,461 | AppliedToYear1Amt |
| Applied To Current Year | $27,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $332,467 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | W Kurt Hauser | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1401 LOS GAMOS DR STE 205 | SAN RAFAEL | CA | 94903 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 8TH AVE AND DOLORES | CARMEL | CA | 93921 | N/A | PC | Middle East Humanitarian Crisis | $1,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| PO BOX 7082 | WOODLAND HLS | CA | 91365 | N/A | PC | General & Unrestricted | $2,000 |
| CALIFORNIA WATERFOWL ASSOCIATION | |||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | N/A | PC | General & Unrestricted | $25,000 |
| CANAL ALLIANCE | |||||||
| 91 LARKSPUR ST | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $1,500 |
| CENTER FOR REPRODUCTIVE RIGHTS INC | |||||||
| 199 WATER ST 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $500 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | General & Unrestricted | $5,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | General & Unrestricted | $1,000 |
| DUCKS UNLIMITED | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | General & Unrestricted | $25,000 |
| ECPAT USA END CHILD PROSTITUTION CHILD PORNOGRAPHY | |||||||
| 86 WYCKOFF AVE 609 | BROOKLYN | NY | 11237 | N/A | PC | General & Unrestricted | $1,000 |
| FREE TO CHOOSE NETWORK | |||||||
| 2002 FILMORE AVE | ERIE | PA | 16506 | N/A | PC | General & Unrestricted | $10,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| BLDG 201 FORT MASON | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $1,000 |
| HEADLANDS CENTER FOR THE ARTS | |||||||
| 944 FORT BARRY | SAUSALITO | CA | 94965 | N/A | PC | General & Unrestricted | $7,500 |
| INDEPENDENT WOMENS FORUM | |||||||
| 1875 I ST NW STE 500 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $25,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3600 WILSHIRE BLVD STE 1810 | LOS ANGELES | CA | 90010 | N/A | PC | Rodeo Queens Fund | $5,000 |
| JUMA VENTURES | |||||||
| 131 STEUART ST | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $12,500 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| 6640 RIVERSIDE DR STE 200 | DUBLIN | OH | 43017 | N/A | PC | General & Unrestricted | $1,500 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | N/A | PC | General & Unrestricted | $1,000 |
| MARIN ART AND GARDEN CENTER | |||||||
| PO BOX 437 | ROSS | CA | 94957 | N/A | PC | General & Unrestricted | $500 |
| MARIN OPEN STUDIOS | |||||||
| PO BOX 2786 | SAUSALITO | CA | 94966 | N/A | PC | General & Unrestricted | $2,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $2,500 |
| MIDDLE EAST CHILDRENS ALLIANCE | |||||||
| 1101 8TH ST STE 100 | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $2,500 |
| MUSIC HEALS INTERNATIONAL | |||||||
| 35 MILLER AVE 254 | MILL VALLEY | CA | 94941 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | N/A | PC | General & Unrestricted | $50,000 |
| ONCOLOGY NURSING FOUNDATION | |||||||
| 125 ENTERPRISE DR | PITTSBURGH | PA | 15275 | N/A | PC | General & Unrestricted | $2,500 |
| PARK CITY FILM COUNCIL | |||||||
| PO BOX 683058 | PARK CITY | UT | 84068 | N/A | PC | General & Unrestricted | $1,500 |
| PARK CITY PERFORMANCES | |||||||
| PO BOX 3119 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $2,500 |
| PARK CITY PERFORMING ARTS FOUNDATION | |||||||
| PO BOX 1297 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,500 |
| PLAYERS PHILANTHROPY FUND | |||||||
| 1122 KENILWORTH DR STE 201 | TOWSON | MD | 21204 | N/A | PC | The Prosp(A)rity Project | $1,000 |
| REDWOOD HIGH SCHOOL FOUNDATION | |||||||
| 395 DOHERTY DR | LARKSPUR | CA | 94939 | N/A | PC | General & Unrestricted | $1,500 |
| ROOM TO READ | |||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $1,000 |
| SALISBURY SCHOOL INC | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | N/A | PC | General & Unrestricted | $25,000 |
| SAN FRANCISCO UNIVERSITY HIGH SCHOOL | |||||||
| 3065 JACKSON ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $1,000 |
| SAN RAFAEL PUBLIC EDUCATION FOUNDATION | |||||||
| PO BOX 150157 | SAN RAFAEL | CA | 94915 | N/A | PC | General & Unrestricted | $1,500 |
| SCHOOL YEAR ABROAD INC | |||||||
| 120 WATER ST STE 310 | NORTH ANDOVER | MA | 01845 | N/A | PC | General & Unrestricted | $4,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $2,500 |
| STANFORD UNIVERSITY | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $50,000 |
| THE HILL SCHOOL | |||||||
| 860 BEECH ST | POTTSTOWN | PA | 19464 | N/A | PC | General & Unrestricted | $30,000 |
| THE POSSE FOUNDATION INC | |||||||
| 350 SANSOME ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $2,500 |
| THE YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS | |||||||
| 2245 S MICHIGAN AVE | CHICAGO | IL | 60616 | N/A | PC | General & Unrestricted | $1,500 |
| THORN | |||||||
| 222 PACIFIC COAST HWY 10TH FL | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $1,000 |
| THUNDERBIRD SCHOOL OF GLOBAL MANAGEMENT | |||||||
| 401 N 1ST ST MC-2121 | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED STATES SAILING FOUNDATON | |||||||
| 1 ROGER WILLIAMS UNIVERSITY WAY | BRISTOL | RI | 02809 | N/A | SO I | to support Project Pinnacle, the US Olympic Women's sailing team | $1,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | Rausser College of Natural Resources | $1,500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | General & Unrestricted | $1,500 |
| UTAH FILM CENTER | |||||||
| 50 W BROADWAY STE 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | Snowland Documentary | $2,500 |
| WOMENS REFUGEE COMMISSION INC | |||||||
| 15 WEST 37TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,500 |
| WORLDREADER ORG | |||||||
| 2030 1ST AVE SUITE 300 | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $1,000 |
| YEAR UP INC | |||||||
| 45 MILK ST 9TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,130 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,850 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $222,590 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,590 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | Hauser W Kurt | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 E Braemere Rd | AddressLine1Txt |
| City | Boise | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI EAFE ETF | $546,798 | $603,884 |
| ISHARES CORE MSCI EMERGING MAR | $43 | $45 |
| ISHARES LEHMAN INTERMDTE CREDI | $239,054 | $249,860 |
| ISHARES MSCI EMERGING MARKETS | $201,365 | $214,118 |
| ISHARES RUSSELL 2000 | $136,115 | $226,662 |
| ISHARES S&P 500 INDEX FD | $1,104,711 | $1,375,574 |
| ISHARES TR S & P MIDCAP 400 IN | $270,656 | $288,236 |
| VANGUARD GROWTH ETF | $649,864 | $831,604 |
| VANGUARD SHORT TERM CORPORATE | $324,181 | $332,691 |
| VANGUARD TOTAL BOND MARKET ETF | $921,417 | $930,922 |
| VANGUARD VALUE ETF | $732,548 | $782,633 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $591,901 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $599,214 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRIDGER FUND I, LP | $600,972 | $546,442 |
| RUBICON MORTGAGE FUND LLC | $408,167 | $400,898 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,272 | $34,272 | |
| K-1 Exp BRIDGER FUND I, LP | $12,954 | $12,954 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BRIDGER FUND I, LP | $57,122 | $57,122 |
| K-1 Inc/Loss RUBICON MORTGAGE FUND LLC | $26,728 | $26,728 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $40,623 | Amt |
| Net Investment Income | $40,623 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2023 | CategoryTxt |
| Amt | $1,900 | Amt |
Comments