KURT AND JULIE HAUSER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KURT AND JULIE HAUSER FOUNDATION (EIN 20-5174415)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-12
- IRS object ID
- 201342249349100869
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- 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) |
|---|---|---|
| Timestamp | 2013-08-12T07:54:44-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205174415 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kurt and Julie Hauser Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KURT | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W Kurt Hauser | Name |
| Title | President | Title |
| Date Signed | 2013-08-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-08-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4423612 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 500000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 116 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 116 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 104236 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 104236 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7318 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7318 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7318 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 32013 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 32013 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 643683 | TotalRevenueAndExpenses |
| Total Net Investment Income | 143683 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 1771 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1771 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 600 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 41988 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 21573 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 20415 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44359 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 23344 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 20415 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 155000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 155000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 199359 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 23344 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 175415 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 444324 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 120339 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1422214 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1519536 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1519536 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1824500 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1877751 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2065753 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 505760 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 505760 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 535684 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOY | 293751 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 302639 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3752474 | TotalAssetsBOY |
| Total Assets EOY | 4196798 | TotalAssetsEOY |
| Total Assets EOYFMV | 4423612 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3752474 | RetainedEarningsBOY |
| Retained Earnings EOY | 4196798 | RetainedEarningsEOY |
| Total Net Assets BOY | 3752474 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4196798 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3752474 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4196798 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3752474 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 444324 | ExcessOfRevenueOverExpenses |
| Subtotal | 4196798 | Subtotal |
| Total Net Assets Fund Balances EOY | 4196798 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 7318 | GrossSalesPrice |
| Gain Or Loss | 7318 | GainOrLoss |
| Gains Minus Excess Or Losses | 7318 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7318 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 147592 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3506255 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.042094 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 110926 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3001204 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.036960 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 62012 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2288828 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.027093 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 40186 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1749130 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.022975 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 46658 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1262459 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.036958 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.166080 | TotalDistributionRatio |
| Average Distribution Ratio | 000.033216 | AverageDistributionRatio |
| Net Noncharitable Assets | 3959744 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 131527 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1203 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 132730 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 175415 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1203 | InvestmentIncomeExciseTax |
| Subtotal | 1203 | Subtotal |
| Tax Based On Investment Income | 1203 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1718 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1718 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1718 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 515 | Overpayment |
| Amount Credited To Next Year | 515 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Julianne Hauser | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
| W Kurt Hauser | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2586753 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1162075 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 271217 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4020045 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4020045 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 60301 | CashDeemedCharitable |
| Net Noncharitable Assets | 3959744 | NetNoncharitableAssets |
| Minimum Investment Return | 197987 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 197987 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1203 | TaxBasedOnInvestmentIncome |
| Total Tax | 1203 | TotalTax |
| Distributable Amount Before Adj | 196784 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 196784 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 196784 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 175415 | ExpensesAndContributions |
| Qualifying Distributions | 175415 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1203 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 174212 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 196784 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 171884 | UndistributedIncomePriorYear |
| Qualifying Distributions | 175415 | QualifyingDistributions |
| Applied To Year1 | 171884 | AppliedToYear1 |
| Applied To Current Year | 3531 | AppliedToCurrentYear |
| Undistributed Income CY | 193253 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Julianne Hauser | ContributingManager |
| Contributing Manager | W Kurt Hauser | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CALIFORNIA WATERFOWL ASSOCIATION | |||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | N/A | 509a2 | General Unrestricted | $10,000 |
| FREE TO CHOOSE NETWORK | |||||||
| 2002 FILMORE AVE STE 1 | ERIE | PA | 16506 | N/A | 509a1 | General Unrestricted | $10,000 |
| HOOVER INSTITUTION -STANFORD UNIV | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | 509a1 | General Unrestricted | $50,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | N/A | 509a1 | General Unrestricted | $35,000 |
| OMEGA BOYS CLUB OF SAN FRANCISCO | |||||||
| 1060 TENNESSEE ST RM NO 4 | SAN FRANCISCO | CA | 94107 | N/A | 509a1 | General Unrestricted | $10,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | N/A | 509a1 | General Unrestricted | $10,000 |
| STANFORD UNIV GRAD SCH OF BUSINESS | |||||||
| 518 MEMORIAL WAY RM S239 | STANFORD | CA | 94305 | N/A | 509a1 | General Unrestricted | $10,000 |
| THE HILL SCHOOL | |||||||
| 717 E HIGH ST | POTTSTOWN | PA | 19464 | N/A | 509a1 | General Unrestricted | $15,000 |
| TO CELEBRATE LIFE BREAST CANCER FDN | |||||||
| PO BOX 367 | KENTFIELD | CA | 94914 | N/A | 509a1 | General Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 155000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $116 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $104,236 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,318 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $32,013 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $143,683 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 143683 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Hauser W Kurt | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 336 Bon Air Center 392 | AddressLine1 |
| City | Greenbrae | City |
| State | CA | State |
| ZIP Code | 94904 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 500000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 7318 | GrossSalesPrice |
| Total Net | 7318 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BANK OF AMERICA CORP 4.750 8/1/15 | 99958 | 107687 |
| GE CAPITAL INTERNOTES 4.20000 02/15/2014 | 100805 | 102042 |
| HSBC FIN CORP HSBC FIN 4.50000 08/15/2014 | 100000 | 101591 |
| PNC FUNDING CORP SB NT 5.25000 11/15/2015 | 102862 | 111677 |
| XEROX CORP SR NT 6.40000 03/15/2016 | 102135 | 112687 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2310 shares of BANK OF AMERICA CORP | 96977 | 26819 |
| 1835 shares of COHEN AND STEERS REALTY SHARES INC | 111632 | 118514 |
| 5095 shares of CYPRESS SEMICONDUCTR | 22295 | 55230 |
| 10000 shares of DYNEX CAPITAL INC REIT | 107909 | 94400 |
| 2000 shares of EMC CORP-MASS | 30640 | 50600 |
| 3000 shares of GENERAL ELECTRIC CO | 59083 | 62970 |
| 2000 shares of INTEL CORP | 43040 | 41240 |
| 5000 shares of ISHARES BARCLAYS TIPS BOND FUND | 495942 | 607050 |
| 800 shares of NIKE INC-CL B | 21568 | 41280 |
| 788 shares of PFIZER INC. | 15260 | 19762 |
| 2000 shares of PHILIP MORRIS INTL | 104131 | 167280 |
| 13000 shares of SPDR BARCLAYS CAPITAL HYB ETF | 470530 | 529230 |
| 487 shares of SUNPOWER CORP | 28585 | 2737 |
| 16005 shares of WHV EMERGING MARKETS EQ-I | 158356 | 149649 |
| 5022 shares of WHV INTERNATIONAL EQUITY FUND CLASS I SHS | 111803 | 98992 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RUBICON MORTGAGE FUND LLC | CategoryOrItem |
| Book Value | 293751 | BookValue |
| EOYFMV | 302639 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 20390 | 20390 | |
| Bank Charges | 25 | 25 | |
| K-1 Exp RUBICON MORTGAGE FUND LLC | 21548 | 21548 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Inc/Loss RUBICON MORTGAGE FUND LLC | Description |
| Revenue And Expenses Per Books | 32013 | RevenueAndExpensesPerBooks |
| Net Investment Income | 32013 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $1,771 | Amount |
| Net Investment Income | 1771 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2012 | Category |
| Amount | $600 | Amount |
Comments