KURT AND JULIE HAUSER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KURT AND JULIE HAUSER FOUNDATION (EIN 20-5174415)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-29
- IRS object ID
- 201512109349100721
- Schema version
- 2014v5.0
- 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
- Compensation Explanation
- 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 | 2015-07-29T12:40:49-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | 2015-07-20 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,439,808 | 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 | $550,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $205 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $205 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,090 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $691,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,143 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,036 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $608 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,597 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $460,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,171,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,335,322 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,335,322 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,726,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,121,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,389,460 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $505,760 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $304,955 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $311,903 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $296,505 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $397,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $403,123 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,699,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,159,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,439,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,699,395 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,159,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,699,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,159,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,699,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,159,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,699,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $460,086 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,159,481 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,159,481 | 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 | $382,008 | GrossSalesPriceAmt |
| Cost Or Other Basis | $402,024 | CostOrOtherBasisAmt |
| Gain Or Loss | -$20,016 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$20,016 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,016 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,644 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,459,378 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045218 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,212 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,959,744 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,506,255 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042094 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,926 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,001,204 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03696 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,012 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,288,828 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027093 | DistributionYr5Rt |
| Total Distribution | 0.195361 | TotalDistributionRt |
| Average Distribution | 0.039072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,140,597 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $200,853 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,456 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $202,309 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $213,685 | 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 | $1,456 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,456 | SubtotalAmt |
| Tax Based On Investment Income | $1,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,267 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $749 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,560 | OverpaymentAmt |
| Applied To ES Tax | $1,560 | 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 | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Julianne Hauser | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec | 1.0 | $0 |
| W Kurt Hauser | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec* / Treas | 1.0 | $0 |
| Amy Knudsen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $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 | $3,366,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,449,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $403,123 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,218,880 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,218,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,140,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,456 | TotalTaxAmt |
| Distributable Before Adj | $255,574 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $255,574 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $255,574 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,685 | 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 | $213,685 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,456 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $212,229 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $212,282 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $213,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $212,282 | AppliedToYear1Amt |
| Applied To Current Year | $1,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $254,171 | 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 (8 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 |
| HOOVER INSTITUTION -STANFORD UNIVERSITY | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $50,000 |
| HOSPICE OF UKIAH INC | |||||||
| 620 S DORA ST STE 101 | UKIAH | CA | 95482 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | N/A | PC | General & Unrestricted | $69,000 |
| SAN RAFAEL HIGH SCHOOL BOOSTERS INCORPORATED | |||||||
| 185 MISSION AVE | SAN RAFAEL | CA | 94901 | N/A | PC | General & Unrestricted | $5,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $10,000 |
| STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS | |||||||
| 518 MEMORIAL WAY RM S239 | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $189,000 | 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 | $205 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,848 | 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 | -$20,016 | 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 | $36,090 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,127 | 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 4 | ||||||
| 1 | c/o W K Hauser 336 BonAir Ctr 392 | Greenbrae | CA | 94904 | $100,000 | Yes (X) |
| Hauser W Kurt | ||||||
| 2 | 336 Bon Air Center 392 | Greenbrae | CA | 94904 | $450,000 | Yes (X) |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W Kurt Hauser | PersonNm |
| Short Explanation | *Removed from position in 2014 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA - 4.750 - 08/0 | $99,958 | $102,180 |
| PNC FUNDING CORP - 5.250% - 11 | $102,862 | $103,594 |
| XEROX CORP SR NT - 6.400% - 03 | $102,135 | $106,129 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HOLDING LIMITED | $3,894 | $4,158 |
| AMBEV SA | $8,908 | $7,620 |
| BAIDU.COM - ADR | $10,186 | $13,678 |
| BANCO ITAU HOLDING FINANCIERA | $12,726 | $13,127 |
| BANK OF AMERICA CORP | $96,977 | $41,326 |
| BRASIL FOODS S.A. | $11,096 | $12,843 |
| BRITISH AMERICAN TOBACCO PLC | $5,006 | $4,852 |
| CNOOC LTD ADS | $18,485 | $15,576 |
| COHEN AND STEERS REALTY SHARES | $127,775 | $159,042 |
| COMML INTL BK S/ADR | $7,089 | $7,548 |
| COMPANHIA SANEA ADS | $7,185 | $4,466 |
| COPA HOLDINGS S.A. | $5,533 | $3,627 |
| CREDICORP LTD | $9,771 | $12,014 |
| CYPRESS SEMICONDUCTR | $19,493 | $72,757 |
| DYNEX CAPITAL INC REIT | $211,220 | $181,500 |
| EMBRAER EMPRESA BR | $8,386 | $9,584 |
| EMC CORP-MASS | $30,640 | $59,480 |
| FOMENTO ECONOMICO MEXICANO | $10,894 | $10,123 |
| GALAXY ENTERTAINMENT GROUP LIM | $18,384 | $11,513 |
| GENERAL ELECTRIC CO | $59,083 | $75,810 |
| GRUMA SAB | $3,984 | $3,954 |
| GRUPO AEROPORTUARIO DEL CENTRO | $5,848 | $6,905 |
| GRUPO FIN ADR | $8,370 | $6,629 |
| GRUPO TELEVISA (ADR) | $12,466 | $12,262 |
| HDFC BANK LTD ADR | $10,259 | $15,479 |
| HENGAN INTL GRP ADR | $13,714 | $12,245 |
| HOLLYSYS AUTOMATION TECHNOLOGI | $6,137 | $6,230 |
| ICICI BK LTD ADS | $13,700 | $21,945 |
| INTEL CORP | $43,040 | $72,580 |
| ISHARES BARCLAYS TIPS BOND FUN | $495,943 | $560,049 |
| ISHARES HIGH DIVIDEND EQUITY F | $111,304 | $114,810 |
| ISHARES MSCI EMERGING MARKETS | $218,304 | $196,449 |
| ISHARES MSCI PHILIPPINES INV | $12,557 | $12,797 |
| ISHARES RUSSELL 2000 | $174,358 | $180,657 |
| KASIKORNBANK PUB CO LTD ADR CM | $5,815 | $5,765 |
| MEAD JOHNSON NUTRITI | $12,264 | $13,070 |
| NASPERS LTD N SPONS ADR | $3,747 | $4,550 |
| NIKE INC-CL B | $21,568 | $76,920 |
| PFIZER INC. | $15,260 | $24,546 |
| PHILIP MORRIS INTL | $104,131 | $162,900 |
| SABMILLER PLC S/ADR | $4,982 | $4,640 |
| SASOL LTD | $8,876 | $7,024 |
| SELECT SECTOR SPDR UTILITIES | $210,454 | $236,099 |
| SESA STERLITE LIMITED | $10,973 | $11,136 |
| SINA CORPORATION | $9,328 | $4,115 |
| SOCIEDAD QUIMICA Y MINERA DE C | $11,636 | $10,985 |
| SOUTHERN COPPER CORP | $11,100 | $10,716 |
| SPDR BARCLAYS CAPITAL HYB ETF | $678,233 | $694,979 |
| SUNPOWER CORP | $28,585 | $12,579 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,362 | $12,197 |
| TATA MOTORS LTD ADS | $11,960 | $17,123 |
| TENARIS SA-ADR | $13,725 | $9,516 |
| TENCENT HOLDINGS LIMITED | $11,011 | $12,334 |
| TURKCELL ILETISIM HIZMETLERI A | $3,834 | $4,460 |
| WHV INTERNATIONAL EQUITY FUND | $113,742 | $102,427 |
| WUXI PHARMATECH CAYMAN INC | $8,002 | $7,744 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RUBICON MORTGAGE FUND LLC MORT | CategoryOrItemTxt |
| Book Value | $397,901 | BookValueAmt |
| EOYFMV | $403,123 | 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 | $24,660 | $24,660 | |
| Bank Charges | $264 | $264 | |
| K-1 Exp RUBICON MORTGAGE FUND | $12,648 | $12,648 | |
| 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 MORTGAGE PO | Desc |
| Revenue And Expenses Per Books | $36,090 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36,090 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $2,036 | Amt |
| Net Investment Income | $2,036 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $1,800 | |
| Foreign Tax Paid | $608 | $608 |
Comments