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KURT AND JULIE HAUSER FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
KURT AND JULIE HAUSER FOUNDATION (EIN 20-5174415)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-03
IRS object ID
201413079349100306
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-03T08:49:33-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205174415EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Kurt and Julie Hauser FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlKURTBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
Address Line2Suite 123AddressLine2
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonW Kurt HauserPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-10-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,943,917FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$600,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5,388InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,388InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$87,320DividendsRevAndExpnssAmt
Dividends Net Invst Incm$87,320DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$8,331NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$150,025GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$36,993OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$36,993OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$721,370TotalRevAndExpnssAmt
Total Net Invst Incm$129,701TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$1,147OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,147OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$36,526OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,734OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$22,792OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,773TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,881TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,792TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$218,773TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,881TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$202,792TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$502,597ExcessRevenueOverExpensesAmt
Net Investment Income$114,820NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,519,536SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,171,088SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,171,088SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,877,751CorporateStockBOYAmt
Corporate Stock EOY$1,726,042CorporateStockEOYAmt
Corporate Stock EOYFMV$1,943,846CorporateStockEOYFMVAmt
Corporate Bonds BOY$505,760CorporateBondsBOYAmt
Corporate Bonds EOY$505,760CorporateBondsEOYAmt
Corporate Bonds EOYFMV$526,289CorporateBondsEOYFMVAmt
Other Investments BOY$293,751OtherInvestmentsBOYAmt
Other Investments EOY$296,505OtherInvestmentsEOYAmt
Other Investments EOYFMV$302,694OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,196,798TotalAssetsBOYAmt
Total Assets EOY$4,699,395TotalAssetsEOYAmt
Total Assets EOYFMV$4,943,917TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,196,798RetainedEarningBOYAmt
Retained Earning EOY$4,699,395RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,196,798TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,699,395TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,196,798TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,699,395TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,196,798TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$502,597ExcessRevenueOverExpensesAmt
Subtotal$4,699,395SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,699,395TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$150,025GrossSalesPriceAmt
Cost Or Other Basis$158,356CostOrOtherBasisAmt
Gain Or Loss-$8,331GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$8,331CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$174,212AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,959,744NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043996DistributionYr1Rt
Adjusted Qlfy Distri Yr2$147,592AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,506,255NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042094DistributionYr2Rt
Adjusted Qlfy Distri Yr3$110,926AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,001,204NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03696DistributionYr3Rt
Adjusted Qlfy Distri Yr4$62,012AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,288,828NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.027093DistributionYr4Rt
Adjusted Qlfy Distri Yr5$40,186AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,749,130NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.022975DistributionYr5Rt
Total Distribution0.173118TotalDistributionRt
Average Distribution0.034624AverageDistributionRt
Net Vl Noncharitable Assets$4,459,378NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$154,402AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,148NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$155,550AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$202,792QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,148InvestmentIncomeExciseTaxAmt
Subtotal$1,148SubtotalAmt
Tax Based On Investment Income$1,148TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,615EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,615TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$467OverpaymentAmt
Applied To ES Tax$467AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1co Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Julianne Hauser
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0
W Kurt Hauser
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,596,001AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,628,592AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$302,694FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,527,287TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,527,287AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,909CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,459,378NetVlNoncharitableAssetsAmt
Minimum Investment Return$222,969MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$222,969MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,148TaxBasedOnInvestmentIncomeAmt
Total Tax$1,148TotalTaxAmt
Distributable Before Adj$221,821DistributableBeforeAdjAmt
Distributable Before Ded$221,821DistributableBeforeDedAmt
Distributable As Adjusted$221,821DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$202,792ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$202,792QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,148PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$201,644AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$221,821DistributableAsAdjustedAmt
Undistributed Income PY$193,253UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Qualifying Distributions$202,792QualifyingDistributionsAmt
Applied To Year1$193,253AppliedToYear1Amt
Applied To Current Year$9,539AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$212,282UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULIANNE HAUSERContributingManagerNm
Contributing ManagerW KURT HAUSERContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CALIFORNIA WATERFOWL ASSOCIATION
1346 BLUE OAKS BLVDROSEVILLECA95678N/APCGeneral & Unrestricted$10,000
HOOVER INSTITUTION -STANFORD UNIVERSITY
434 GALVEZ MALLSTANFORDCA94305N/APCGeneral & Unrestricted$50,000
NORTHERN LIGHT SCHOOL
3710 DORISA AVEOAKLANDCA94605N/APCGeneral & Unrestricted$10,000
NORTHERN LIGHT SCHOOL
3710 DORISA AVEOAKLANDCA94605N/APCEndowment Campaign$50,000
STANFORD UNIVERSITY
326 GALVEZ STSTANFORDCA94305N/APCGeneral & Unrestricted$10,000
STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS
518 MEMORIAL WAY RM S239STANFORDCA94305N/APCGeneral & Unrestricted$10,000
THE HILL SCHOOL
717 E HIGH STPOTTSTOWNPA19464N/APCGeneral & Unrestricted$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,388ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$87,320ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$8,331ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$36,993ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$121,370ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$121,370TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHauser W KurtContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1336 Bon air Center 392AddressLine1
CityGreenbraeCity
StateCAState
ZIP Code94904ZIPCode
FieldValueIRS element (for citing)
Total Contributions$600,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA - 4.750 - 08/0$99,958$105,975
GE CAPITAL INTERNOTES 4.20000%$100,805$100,313
HSBC FIN CORP - 4.50% - 08/15/$100,000$101,874
PNC FUNDING CORP SB NT 5.25000$102,862$107,599
XEROX CORP SR NT - 6.400% - 03$102,135$110,528

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP$96,977$35,967
COHEN AND STEERS REALTY SHARES$118,534$122,172
CYPRESS SEMICONDUCTR$21,174$53,498
DYNEX CAPITAL INC$107,909$80,000
EMC CORP-MASS$30,640$50,300
GENERAL ELECTRIC CO$59,083$84,090
INTEL CORP$43,040$51,920
ISHARES BARCLAYS TIPS BOND FUN$495,943$549,501
NIKE INC-CL B$21,568$62,912
PFIZER INC.$15,260$24,136
PHILIP MORRIS INTL$104,131$174,260
SPDR BARCLAYS CAPITAL HYB ETF$470,530$527,280
SUNPOWER CORP$28,585$14,517
WHV INTERNATIONAL EQUITY FUND$112,668$113,293

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemRUBICON MORTGAGE FUND LLC MORTCategoryOrItemTxt
Book Value$296,505BookValueAmt
EOYFMV$302,694EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$22,767$22,767
K-1 Exp RUBICON MORTGAGE FUND$13,734$13,734
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss RUBICON MORTGAGE FUND LLC MORTGAGE PODesc
Revenue And Expenses Per Books$36,993RevenueAndExpensesPerBooksAmt
Net Investment Income$36,993NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$1,147Amt
Net Investment Income$1,147NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2013CategoryTxt
Amt$1,100Amt

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