2024-08-29T13:34:23-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 205174415 The Kurt and Julie Hauser Foundation % Foundation Source KURT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 W KURT HAUSER PRESIDENT 8008391754 2024-08-16 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 7765952 X 200000 24130 24130 125893 125893 -11283 4344216 0 83850 83850 422590 233873 0 40623 40623 1900 47251 12954 34297 89774 53577 34297 337500 337500 427274 53577 371797 -4684 180296 210206 380720 380720 2449 2449 2449 2758933 591901 599214 3138749 5126752 5836229 1007757 1009139 947340 7115645 7110961 7765952 0 0 X 7115645 7110961 7115645 7110961 7115645 7110961 7115645 -4684 7110961 7110961 Publicly-traded Securities 4344216 4355499 -11283 -11283 -11283 2506 2506 2506 2125 0 500 2625 X 2 117 117 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Robin Hauser Foundation Source 501 Silverside Rd Wilmington DE 198091377 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 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 Dir 1.0 0 0 0 Holland Reynolds Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Mary Winnick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 5849638 559541 947347 7356526 0 7356526 110348 7246178 362309 362309 2506 2506 359803 359803 359803 371797 0 0 0 0 371797 359803 344461 2021 2020 2019 371797 344461 27336 0 0 332467 0 0 W Kurt Hauser X 10000 DEGREES 1401 LOS GAMOS DR STE 205 SAN 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ERIE PA 16506 N/A PC General & Unrestricted 10000 GOLDEN GATE NATIONAL PARKS CONSERVANCY BLDG 201 FORT MASON SAN FRANCISCO CA 94123 N/A PC General & Unrestricted 1000 HEADLANDS CENTER FOR THE ARTS 944 FORT BARRY SAUSALITO CA 94965 N/A PC General & Unrestricted 7500 INDEPENDENT WOMENS FORUM 1875 I ST NW STE 500 WASHINGTON DC 20006 N/A PC General & Unrestricted 25000 INTERNATIONAL DOCUMENTARY ASSOCIATION 3600 WILSHIRE BLVD STE 1810 LOS ANGELES CA 90010 N/A PC Rodeo Queens Fund 5000 JUMA VENTURES 131 STEUART ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 12500 KAPPA KAPPA GAMMA FOUNDATION 6640 RIVERSIDE DR STE 200 DUBLIN OH 43017 N/A PC General & Unrestricted 1500 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA ST SAN FRANCISCO CA 94121 N/A PC General & Unrestricted 1000 MARIN ART AND GARDEN CENTER PO BOX 437 ROSS CA 94957 N/A PC General & Unrestricted 500 MARIN OPEN STUDIOS PO BOX 2786 SAUSALITO CA 94966 N/A PC General & Unrestricted 2000 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 2500 MIDDLE EAST CHILDRENS ALLIANCE 1101 8TH ST STE 100 BERKELEY CA 94710 N/A PC General & Unrestricted 2500 MUSIC HEALS INTERNATIONAL 35 MILLER AVE 254 MILL VALLEY CA 94941 N/A PC General & Unrestricted 1000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 N/A PC General & Unrestricted 1000 NORTHERN LIGHT SCHOOL 3710 DORISA AVE OAKLAND CA 94605 N/A PC General & Unrestricted 50000 ONCOLOGY NURSING FOUNDATION 125 ENTERPRISE DR PITTSBURGH PA 15275 N/A PC General & Unrestricted 2500 PARK CITY FILM COUNCIL PO BOX 683058 PARK CITY UT 84068 N/A PC General & Unrestricted 1500 PARK CITY PERFORMANCES PO BOX 3119 PARK CITY UT 84060 N/A PC General & Unrestricted 2500 PARK CITY PERFORMING ARTS FOUNDATION PO BOX 1297 PARK CITY UT 84060 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 2500 PLAYERS PHILANTHROPY FUND 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SANSOME ST STE 1000 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 2500 THE YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS 2245 S MICHIGAN AVE CHICAGO IL 60616 N/A PC General & Unrestricted 1500 THORN 222 PACIFIC COAST HWY 10TH FL EL SEGUNDO CA 90245 N/A PC General & Unrestricted 1000 THUNDERBIRD SCHOOL OF GLOBAL MANAGEMENT 401 N 1ST ST MC-2121 PHOENIX AZ 85004 N/A PC General & Unrestricted 1000 UNITED STATES SAILING FOUNDATON 1 ROGER WILLIAMS UNIVERSITY WAY BRISTOL RI 02809 N/A SO I to support Project Pinnacle, the US Olympic Women's sailing team 1000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC General & Unrestricted 1000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC Rausser College of Natural Resources 1500 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC General & Unrestricted 1500 UTAH FILM CENTER 50 W BROADWAY STE 1125 SALT LAKE CITY UT 84101 N/A PC Snowland Documentary 2500 WOMENS REFUGEE COMMISSION INC 15 WEST 37TH ST 9TH FLOOR NEW YORK NY 10018 N/A PC General & Unrestricted 1500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 1500 WORLDREADER ORG 2030 1ST AVE SUITE 300 SEATTLE WA 98121 N/A PC General & Unrestricted 1000 YEAR UP INC 45 MILK ST 9TH FL BOSTON MA 02109 N/A PC General & Unrestricted 2500 337500 14 24130 14 125893 18 -11283 K-1 Inc/Loss 14 83850 222590 222590 false false false false false false false false false false X X 1 Hauser W Kurt 970 E Braemere Rd Boise ID 83702 200000 X ISHARES CORE MSCI EAFE ETF 546798 603884 ISHARES CORE MSCI EMERGING MAR 43 45 ISHARES LEHMAN INTERMDTE CREDI 239054 249860 ISHARES MSCI EMERGING MARKETS 201365 214118 ISHARES RUSSELL 2000 136115 226662 ISHARES S&P 500 INDEX FD 1104711 1375574 ISHARES TR S & P MIDCAP 400 IN 270656 288236 VANGUARD GROWTH ETF 649864 831604 VANGUARD SHORT TERM CORPORATE 324181 332691 VANGUARD TOTAL BOND MARKET ETF 921417 930922 VANGUARD VALUE ETF 732548 782633 591901 599214 BRIDGER FUND I, LP 600972 546442 RUBICON MORTGAGE FUND LLC 408167 400898 Administrative Fees 34272 34272 K-1 Exp BRIDGER FUND I, LP 12954 12954 State or Local Filing Fees 25 25 K-1 Inc/Loss BRIDGER FUND I, LP 57122 57122 K-1 Inc/Loss RUBICON MORTGAGE FUND LLC 26728 26728 Investment Management Services 40623 40623 990-PF Estimated Tax for 2023 1900