KURT AND JULIE HAUSER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KURT AND JULIE HAUSER FOUNDATION (EIN 20-5174415)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201731259349101743
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T14:27:55-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171255000054 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,768,773 | 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 | $350,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $633 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $633 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $388,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,735 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $465,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,731 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $557 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,782 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,567 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $270,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,205 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,772,188 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,129,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,129,368 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,070,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,011,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,236,207 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $102,135 | CorporateBondsBOYAmt |
| Other Investments BOY | $402,278 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $402,247 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $403,198 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,347,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,542,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,768,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,347,289 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,542,783 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,347,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,542,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,347,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,542,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,347,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,494 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,542,783 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,542,783 | 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 | $388,661 | GrossSalesPriceAmt |
| Cost Or Other Basis | $416,335 | CostOrOtherBasisAmt |
| Gain Or Loss | -$27,674 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$27,674 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,674 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $255,870 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,348,610 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047839 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $212,229 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,140,597 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041285 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $201,644 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,459,378 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045218 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,212 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,959,744 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043996 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $147,592 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,506,255 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042094 | DistributionYr5Rt |
| Total Distribution | 0.220432 | TotalDistributionRt |
| Average Distribution | 0.044086 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,545,915 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $244,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,432 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,929 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $267,067 | 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 | $1,432 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,432 | SubtotalAmt |
| Tax Based On Investment Income | $1,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,757 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,757 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $325 | OverpaymentAmt |
| Applied To ES Tax | $325 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Julianne Hauser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Robin Hauser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 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 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Amy Knudsen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / 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 | $3,221,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,005,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $403,198 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,630,371 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,630,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,545,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,432 | TotalTaxAmt |
| Distributable Before Adj | $275,864 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $275,864 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $275,864 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,067 | 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 | $267,067 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,432 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $265,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,864 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,326 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $267,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,326 | AppliedToYear1Amt |
| Applied To Current Year | $4,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $271,123 | 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 | Julianne Hauser | ContributingManagerNm |
| Contributing Manager | W Kurt Hauser | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS FUND | |||||||
| PO BOX 17010 | BOULDER | CO | 80308 | N/A | PC | General & Unrestricted | $2,500 |
| AIESEC LIFE INC | |||||||
| 376 PACIFIC ST | BROOKLYN | NY | 11217 | N/A | PC | the JoAnn Boland Scholarship Fund and general support | $1,500 |
| 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 CAKS BLVD | ROSEVI LLE | CA | 95678 | N/A | PC | General & Unrestricted | $10,000 |
| CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | N/A | PC | new Center for Science and Technology | $1,000 |
| COLGATE UNIVERSITY TREASURERS OFFICE | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | 2016 Senior Class Gift supporting internships | $2,500 |
| HOOVER INSTITUTION -STANFORD UNIVERSITY | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $50,000 |
| JUMA VENTURES | |||||||
| 131 STEUART ST STE 201 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $3,500 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | N/A | PC | Scholarship fund | $2,500 |
| LEUKEMIA & LYMPHOMA SOCIETY-GREATER SAN FRANCISCO | |||||||
| 221 MAIN ST STE 1650 | SAN FRANCISCO | CA | 94105 | N/A | PC | Leukemia Cup Regatta | $1,000 |
| MARIN ACADEMY | |||||||
| 1600 MISSION AVE | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | N/A | PC | General & Unrestricted | $30,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | N/A | PC | Scholarship fund | $2,500 |
| PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUD | |||||||
| 280 WOODLAND AVE | SAN RAFAEL | CA | 94901 | N/A | PC | the Annual Giving Fund and the Art Department to use for field trips | $5,000 |
| REDWOOD HIGH SCHOOL FOUNDATION | |||||||
| 395 DOHERTY DR | LARKSPUR | CA | 94939 | N/A | PC | General & Unrestricted | $7,500 |
| SAN FRANCISCO UNIVERSITY HIGH SCHOOL | |||||||
| 3065 JACKSON ST | SAN FRANCISCO | CA | 94115 | N/A | PC | the Annual Fund 2016-17 and the Paul Good Field Campaign | $3,500 |
| SAN RAFAEL HIGH SCHOOL BOOSTERS INCORPORATED | |||||||
| PO BOX 151203 | SAN RAFAEL | CA | 94915 | N/A | PC | for the General Annual Fund and to Drama Boosters | $5,000 |
| SAN RAFAEL PUBLIC EDUCATION FOUNDATION | |||||||
| PO BOX 150157 | SAN RAFAEL | CA | 94915 | N/A | PC | General & Unrestricted | $2,500 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | W. Kurt Hauser Athletic Scholarship Fund | $65,000 |
| SUMMER SEARCH | |||||||
| 101 HOWARD ST STE 250 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $4,000 |
| THE HILL SCHOOL | |||||||
| 717 E HIGH ST | POTTSTOWN | PA | 19464 | N/A | PC | General & Unrestricted | $25,000 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PKWY | CARY | NC | 27513 | N/A | PC | Charitable Event | $2,500 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PKWY | CARY | NC | 27513 | N/A | PC | fund a need for cancer research | $1,000 |
| TRIPS FOR KIDS | |||||||
| 610 4TH ST | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 94720 | N/A | PC | scholarships for the College of Letters and Sciences | $2,500 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | GOV | Continuing Education Program | $2,500 |
| WESTERN STATES ENDURANCE RUN FOUNDATION | |||||||
| 8300 NIESSEN WAY | FAIR OAKS | CA | 95628 | N/A | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,500 | 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 | $633 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,970 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$27,674 | 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 |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,370 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,370 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $118,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,664 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Hauser Family Revoc Living Trust | ||||||
| 1 | 336 BonAir Center 392 | Greenbrae | CA | 94904 | $50,000 | Yes (X) |
| Hauser W Kurt | ||||||
| 2 | 336 BonAir Center 392 | Greenbrae | CA | 94904 | $300,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD ADR | $9,585 | $9,325 |
| ALIBABA GROUP HOLDING LTD | $10,280 | $11,415 |
| AMBEV SA | $9,435 | $8,126 |
| AT HOME CORP | $5,153 | $4,930 |
| BAIDU.COM - ADR | $9,347 | $8,221 |
| BANCO ITAU HOLDING FINANCIERA | $6,548 | $8,142 |
| BANCO MACRO BANSUD | $7,298 | $8,366 |
| BANK OF AMERICA CORP | $96,977 | $51,051 |
| BRITISH AMERICAN TOBACCO PLC | $8,279 | $8,450 |
| CEMEX SA DE CV A ADS | $5,161 | $5,019 |
| CHINA CONSTRUCT UNSPON ADR | $7,108 | $7,813 |
| CHINA MOBILE HGK LTD | $10,611 | $9,175 |
| CHUNGHWA TELECOM | $10,447 | $9,623 |
| CNOOC LTD ADS | $7,008 | $6,818 |
| COHEN AND STEERS REALTY SHARES | $169,583 | $176,363 |
| CREDICORP LTD | $9,051 | $11,840 |
| CYPRESS SEMICONDUCTR | $16,130 | $58,287 |
| DR. REDDY'S LAB LTD | $4,888 | $4,528 |
| DYNEX CAPITAL INC REIT | $211,220 | $150,040 |
| FOMENTO ECONOMICO MEXICANO | $9,548 | $8,002 |
| GENERAL ELECTRIC CO | $59,083 | $94,800 |
| GRUPO AEROPORTUARIO DEL CENTRO | $9,210 | $8,808 |
| GRUPO FIN ADR | $11,997 | $10,068 |
| HDFC BANK LTD ADR | $9,418 | $16,990 |
| INFOSYS TECH LTD SPD ADR | $4,369 | $3,485 |
| INTEL CORP | $43,040 | $72,540 |
| ISHARES BARCLAYS TIPS BOND FUN | $495,943 | $565,850 |
| ISHARES HIGH DIVIDEND EQUITY F | $111,304 | $123,375 |
| ISHARES MSCI EMERGING MARKETS | $255,587 | $212,434 |
| ISHARES MSCI PHILIPPINES INV | $7,684 | $6,646 |
| ISHARES RUSSELL 2000 | $180,540 | $210,626 |
| JD.COM, INC | $5,432 | $5,978 |
| KASIKORNBANK PUB CO LTD ADR CM | $6,829 | $6,698 |
| KOREA ELECTRIC PW CP | $4,950 | $3,604 |
| MARKET VECTORS VIETNAM ETF | $8,319 | $5,998 |
| MERCADOLIBRE, INC | $7,692 | $7,026 |
| NASPERS LTD N SPONS ADR | $4,573 | $5,117 |
| NIKE INC-CL B | $21,568 | $81,328 |
| OIL CO LUKOIL PJSC SPON ADR RE | $9,012 | $12,908 |
| PETROLEO BRASILEIRO | $3,414 | $3,185 |
| PFIZER INC | $15,260 | $25,594 |
| PHILIP MORRIS INTL | $104,131 | $182,980 |
| POSCO | $7,511 | $7,357 |
| PT TELEKOM. IND. TBK ADR | $5,570 | $4,957 |
| SASOL LTD | $5,990 | $4,717 |
| SBERBANK SPONSORED ADR | $3,190 | $5,211 |
| SELECT SECTOR SPDR UTILITIES | $210,454 | $242,850 |
| SILICON MOTION TECHNOLOGY CORP | $4,730 | $6,372 |
| SK TELECOM ADS ADS | $8,283 | $6,793 |
| SOUTHERN COPPER CORP | $8,011 | $8,943 |
| SPDR BARCLAYS CAPITAL HYB ETF | $678,233 | $656,099 |
| SUNPOWER CORP | $28,585 | $3,219 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,569 | $18,975 |
| TAL EDUCATION GROUP | $2,552 | $4,911 |
| TATA MOTORS LTD ADS | $4,299 | $4,987 |
| TENCENT HOLDINGS LIMITED | $10,811 | $14,290 |
| YANDEX N V | $8,430 | $8,555 |
| YUM CHINA HOLDINGS INC | $6,938 | $6,399 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RUBICON MORTGAGE FUND LLC | CategoryOrItemTxt |
| Book Value | $402,247 | BookValueAmt |
| EOYFMV | $403,198 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $27,542 | $27,542 | |
| Bank Charges | $215 | $215 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss RUBICON MORTGAGE FUND LLC | Desc |
| Revenue And Expenses Per Books | $27,735 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,105 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $1,731 | Amt |
| Net Investment Income | $1,731 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $600 | |
| Foreign Tax Paid | $557 | $557 |
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