KURT AND JULIE HAUSER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KURT AND JULIE HAUSER FOUNDATION (EIN 20-5174415)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-21
- IRS object ID
- 201641129349100229
- Schema version
- 2015v2.1
- 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 Bonds 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 | 2016-04-21T14:03:54-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-04-07 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,360,140 | 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 | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $543 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $543 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $482,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,009 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,009 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $464,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,801 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $362 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,065 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,573 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,312 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,335,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,772,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,772,188 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,121,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,070,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,083,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $304,955 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $102,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,962 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $397,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $402,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $403,749 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,159,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,347,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,360,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,159,481 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,347,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,159,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,347,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,159,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,347,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,159,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,808 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,347,289 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,347,289 | 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 | $482,199 | GrossSalesPriceAmt |
| Cost Or Other Basis | $466,036 | CostOrOtherBasisAmt |
| Gain Or Loss | $16,163 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $16,163 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,163 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $212,229 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,140,597 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041285 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $201,644 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,459,378 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045218 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $174,212 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,959,744 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043996 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $147,592 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,506,255 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042094 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $110,926 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,001,204 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03696 | DistributionYr5Rt |
| Total Distribution | 0.209553 | TotalDistributionRt |
| Average Distribution | 0.041911 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,348,610 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $224,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,703 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $225,869 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $257,573 | 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 | $1,703 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,703 | SubtotalAmt |
| Tax Based On Investment Income | $1,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,860 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,157 | OverpaymentAmt |
| Applied To ES Tax | $1,157 | 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 |
| W Kurt Hauser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Robin Hauser Reynolds | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 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 | 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 | $3,515,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,511,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $403,749 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,430,061 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,430,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,348,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,703 | TotalTaxAmt |
| Distributable Before Adj | $265,728 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $265,728 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $265,728 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,573 | 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 | $257,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,703 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $255,870 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $254,171 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $257,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $254,171 | AppliedToYear1Amt |
| Applied To Current Year | $3,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $262,326 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA WATERFOWL ASSOCIATION | |||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | N/A | PC | General & Unrestricted | $10,000 |
| FREE TO CHOOSE NETWORK | |||||||
| 2002 FILMORE AVE STE 1 | ERIE | PA | 16506 | N/A | PC | General & Unrestricted | $10,000 |
| HOOVER INSTITUTION -STANFORD UNIVERSITY | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $50,000 |
| HOOVER INSTITUTION -STANFORD UNIVERSITY | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | Public Policy Education | $40,000 |
| INDEPENDENT WOMENS FORUM | |||||||
| 1875 I ST NW STE 500 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| JAMES B DAVIDSON MIDDLE SCHOOL | |||||||
| 280 WOODLAND AVE | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $5,000 |
| MILL VALLEY SCHOOLS COMMUNITY FOUNDATION | |||||||
| 409 SYCAMORE AVE | MILL VALLEY | CA | 94941 | N/A | PC | General & Unrestricted | $8,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | N/A | PC | General & Unrestricted | $15,000 |
| PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUD | |||||||
| 425 SYCAMORE AVE | MILL VALLEY | CA | 94941 | N/A | PC | Mill Valley Middle School PTSA Division | $2,000 |
| SAN RAFAEL HIGH SCHOOL BOOSTERS INCORPORATED | |||||||
| PO BOX 151203 | SAN RAFAEL | CA | 94915 | N/A | PC | General & Unrestricted | $5,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | The W. Kurt Hauser Athletic Scholarship Fund | $50,000 |
| THE HILL SCHOOL | |||||||
| 717 E HIGH ST | POTTSTOWN | PA | 19464 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | 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 | $543 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,825 | 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 | -$6,719 | 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 | $47,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,658 | 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 | 336 Bon Air Center 392 | AddressLine1Txt |
| City | Greenbrae | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | XEROX CORP SR NT - 6.400% - 03 | BondNm |
| EOY Book Value | $102,135 | EOYBookValueAmt |
| EOYFMV | $100,962 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD ADR | $12,888 | $13,378 |
| ALIBABA GROUP HOLDING LIMITED | $15,997 | $13,816 |
| AMBEV SA | $8,987 | $5,664 |
| AT HOME CORP | $15,115 | $12,397 |
| BAIDU.COM - ADR | $20,643 | $21,740 |
| BANCO MACRO BANSUD | $7,298 | $7,556 |
| BANK OF AMERICA CORP | $96,977 | $38,877 |
| BRITISH AMERICAN TOBACCO PLC | $11,106 | $11,045 |
| CNOOC LTD ADS | $7,008 | $5,741 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $6,481 | $6,302 |
| COHEN AND STEERS REALTY SHARES | $147,995 | $166,991 |
| COMML INTL BK S/ADR | $11,249 | $8,978 |
| CREDICORP LTD | $11,657 | $9,245 |
| CYPRESS SEMICONDUCTR | $17,251 | $49,982 |
| DYNEX CAPITAL INC REIT | $211,220 | $139,700 |
| EMBRAER EMPRESA BR | $7,100 | $6,499 |
| EPAM SYSTEMS INC | $6,291 | $6,290 |
| FOMENTO ECONOMICO MEXICANO | $10,894 | $10,620 |
| GENERAL ELECTRIC CO | $59,083 | $93,450 |
| GRUPO AEROPORTUARIO DEL CENTRO | $7,780 | $9,228 |
| GRUPO FIN ADR | $11,997 | $11,073 |
| GRUPO TELEVISA (ADR) | $6,336 | $5,034 |
| HDFC BANK LTD ADR | $10,259 | $18,788 |
| ICICI BK LTD ADS | $13,063 | $13,624 |
| INTEL CORP | $43,040 | $68,900 |
| INTEROIL CORPORATION | $4,644 | $3,770 |
| ISHARES BARCLAYS TIPS BOND FUN | $495,942 | $548,400 |
| ISHARES HIGH DIVIDEND EQUITY F | $111,304 | $110,115 |
| ISHARES MSCI EMERGING MARKETS | $218,304 | $160,950 |
| ISHARES MSCI PHILIPPINES INV | $12,557 | $11,303 |
| ISHARES RUSSELL 2000 | $176,911 | $172,499 |
| MARKET VECTORS VIETNAM ETF | $8,319 | $6,803 |
| NASPERS LTD N SPONS ADR | $6,709 | $7,499 |
| NIKE INC-CL B | $21,568 | $100,000 |
| PETRO CHINA | $13,393 | $7,871 |
| PFIZER INC | $15,260 | $25,437 |
| PHILIP MORRIS INTL | $104,131 | $175,820 |
| SABMILLER PLC S/ADR | $3,286 | $4,195 |
| SASOL LTD | $11,508 | $7,510 |
| SELECT SECTOR SPDR UTILITIES | $210,454 | $216,400 |
| SILICON MOTION TECHNOLOGY CORP | $6,598 | $8,310 |
| SK TELECOM ADS ADS | $5,860 | $4,131 |
| SOCIEDAD QUIMICA Y MINERA DE C | $9,167 | $8,364 |
| SOUTHERN COPPER CORP | $7,101 | $6,138 |
| SPDR BARCLAYS CAPITAL HYB ETF | $678,233 | $610,381 |
| SUNPOWER CORP | $28,585 | $14,615 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $7,577 | $9,896 |
| TAL EDUCATION GROUP | $3,281 | $4,182 |
| TATA MOTORS LTD ADS | $3,217 | $3,389 |
| TENCENT HOLDINGS LIMITED | $7,384 | $11,183 |
| VOLARIS AVIATION HOLDING | $5,157 | $6,435 |
| WHV INTERNATIONAL EQUITY FUND | $116,523 | $82,727 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RUBICON MORTGAGE FUND LLC | CategoryOrItemTxt |
| Book Value | $402,278 | BookValueAmt |
| EOYFMV | $403,749 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $27,548 | $27,548 | |
| Bank Charges | $250 | $250 | |
| K-1 Exp RUBICON MORTGAGE FUND | $14,815 | $14,815 | |
| 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 | $47,009 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47,009 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $1,801 | Amt |
| Net Investment Income | $1,801 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $1,300 | |
| 990-PF Extension for 2014 | $749 | |
| Foreign Tax Paid | $362 | $362 |
Comments