2018-10-10T15:50:02-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 205174415 The Kurt and Julie Hauser Foundation % Foundation Source KURT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 W KURT HAUSER president 8008391754 2018-09-18 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520182835000014 2018-10-10 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2018-06-14 16:35:46Z X 6121227 X 200000 2837 2837 121549 121549 99383 463517 99383 28234 28234 452003 252003 0 907 907 1843 643 34606 200 34406 37356 1750 34406 247500 247500 284856 1750 281906 167147 250253 2129368 2577683 2577683 3011168 2728217 3140413 402247 404030 403131 5542783 5709930 6121227 0 0 X 5542783 5709930 5542783 5709930 5542783 5709930 5542783 167147 5709930 5709930 Publicly-traded Securities 463517 364134 99383 99383 99383 false 265635 5545915 0.047897 255870 5348610 0.047839 212229 5140597 0.041285 201644 4459378 0.045218 174212 3959744 0.043996 0.226235 0.045247 5976163 270403 2503 272906 281906 X 2503 2503 2503 1525 3605 5130 X 2627 2627 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Julianne Hauser Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Sec 1.0 0 0 0 Robin Hauser Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 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, VP 1.0 0 0 0 Amy Knudsen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 3232350 2431690 403131 6067171 0 6067171 91008 5976163 298808 298808 2503 2503 296305 296305 296305 281906 0 0 0 0 281906 2503 279403 296305 271123 2015 2014 2013 281906 271123 10783 0 0 285522 0 0 Julianne Hauser W Kurt Hauser X AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC Hurricane Harvey Relief Fund 25000 AMERICAN NATIONAL RED CROSS 1663 MARKET ST SAN FRANCISCO CA 94103 N/A PC Northern California Fire Relief Fund 25000 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION PO BOX 565 AGOURA HILLS CA 91376 N/A PC General & Unrestricted 2000 CALIFORNIA FILM INSTITUTE 1001 LOOTENS PL STE 220 SAN RAFAEL CA 94901 N/A PC General & Unrestricted 5000 CALIFORNIA SCHOOL OF MECHANICAL ARTS - LICK WILMER 755 OCEAN AVE SAN FRANCISCO CA 94112 N/A PC General & Unrestricted 500 CALIFORNIA WATERFOWL ASSOCIATION 1346 BLUE OAKS BLVD ROSEVILLE CA 95678 N/A PC General & Unrestricted 10000 CHAPMAN UNIVERSITY 1 UNIVERSITY DR ORANGE CA 92866 N/A PC Annual Fund 1000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC General & Unrestricted 10000 FREE TO CHOOSE NETWORK 2002 FILMORE AVE ERIE PA 16506 N/A PC General & Unrestricted 10000 HOOVER INSTITUTION -STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 N/A PC General & Unrestricted 50000 INDEPENDENT WOMENS FORUM 1875 I ST NW STE 500 WASHINGTON DC 20006 N/A PC General & Unrestricted 10000 JAMES B DAVIDSON MIDDLE SCHOOL 280 WOODLAND AVE SAN RAFAEL CA 94901 N/A GOV General & Unrestricted 2000 JUMA VENTURES 131 STEUART ST STE 201 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 3500 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA ST SAN FRANCISCO CA 94121 N/A PC General & Unrestricted 2000 LOS ANGELES GAY AND LESBIAN COMMUNITY SERVICES CEN 1125 N MCCADDEN PL LOS ANGELES CA 90038 N/A PC General & Unrestricted 500 MARIN ACADEMY 1600 MISSION AVE SAN RAFAEL CA 94901 N/A PC General & Unrestricted 4000 NORTHERN LIGHT SCHOOL 3710 DORISA AVE OAKLAND CA 94605 N/A PC General & Unrestricted 11000 PROTECTION AND EDUCATION RE ANIMALS CULTURE AND TH 7319 VISTA DEL MAR AVE LA JOLLA CA 92037 N/A PC General & Unrestricted 10000 PROTECTION AND EDUCATION RE ANIMALS CULTURE AND TH 7319 VISTA DEL MAR AVE LA JOLLA CA 92037 N/A PC Telebachilllerato Communitario de Higuera Blanca program 25000 REDWOOD HIGH SCHOOL FOUNDATION 395 DOHERTY DR LARKSPUR CA 94939 N/A PC General & Unrestricted 7500 SCHOOL YEAR ABROAD INC 120 WATER ST NORTH ANDOVER MA 01845 N/A PC General & Unrestricted 4500 THE HILL SCHOOL 860 BEECH ST POTTSTOWN PA 19464 N/A PC General & Unrestricted 25000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 2080 ADDISON ST 4200 BERKELEY CA 94720 N/A PC General & Unrestricted 1000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 2080 ADDISON ST 4200 BERKELEY CA 94720 N/A PC scholarship funds for the College of Letters and Sciences 1000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC General & Unrestricted 1000 YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO 50 CALIFORNIA ST STE 650 SAN FRANCISCO CA 94111 N/A PC Charitable Event 1000 247500 14 2837 14 121549 18 99383 K-1 Inc/Loss 14 28234 252003 252003 false false false false false false false false false false X X 1 Hauser W Kurt 336 BonAir Center 392 Greenbrae CA 94904 200000 X SUNPOWER CORP 28585 4105 PFIZER INC 15260 28541 ISHARES HIGH DIVIDEND EQUITY F 111304 135210 ISHARES RUSSELL 2000 183560 241304 NIKE INC-CL B 21568 100080 INTEL CORP 43040 92320 PHILIP MORRIS INTL 104131 211300 BANK OF AMERICA CORP 96977 68191 COHEN AND STEERS REALTY SHARES 185329 188859 GENERAL ELECTRIC CO 59083 52350 ISHARES BARCLAYS TIPS BOND FUN 495943 570400 SELECT SECTOR SPDR UTILITIES 210454 263400 CYPRESS SEMICONDUCTR 22533 77648 ISHARES MSCI EMERGING MARKETS 260997 291525 SPDR BARCLAYS CAPITAL HYB ETF 678233 660960 DYNEX CAPITAL INC REIT 211220 154220 RUBICON MORTGAGE FUND LLC 404030 403131 Administrative Fees 29381 29381 Bank Charges 200 200 State or Local Filing Fees 25 25 FOUNDATION DUES & MEMBERSHIPS 5000 5000 K-1 Inc/Loss RUBICON MORTGAGE FUND LLC 28234 28234 Investment Management Services 907 907 990-PF Estimated Tax for 2017 1200 Foreign Tax Paid 643 643